Newpark Resources, Inc
(NYSE:NR)

Newpark Resources, Inc. supplies products, as well as rentals and services primarily to the oil and natural gas exploration and production industry. The company operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimu...

Website: http://www.newpark.com

Full Time Employees: 1,594

Sector: Energy

Industry: Oil & Gas Equipment & Services

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	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	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

revenues	75,070,000	50,462,000	68,838,000	68,233,000	64,777,000	39,991,250	44,207,000	179,009,000	169,107,000	145,446,000	198,498,000	183,256,000	200,030,000	147,608,750	219,853,000	194,144,000	176,438,000	108,804,500	151,797,000	142,249,000	141,172,000	90,730,000	96,424,000	101,946,000	164,550,000	157,662,000	202,763,000	216,412,000	211,473,000	174,721,000	235,329,000	236,262,000	227,293,000	135,843,500	201,663,000	183,020,000	158,691,000	137,083,000	104,554,000	115,315,000	114,544,000	150,587,000	154,170,000	163,644,000	208,464,000	306,162,000	296,964,000	272,466,000	242,824,000	197,508,000	285,708,000	276,622,000	282,518,000	270,328,000	259,599,000	245,756,000	262,336,000	263,514,000	261,193,000	230,822,000	202,651,000	194,526,000	179,278,000	181,352,000	160,798,000	372,067,000	118,208,000	109,599,000	126,938,000	274,283,000	211,568,000	194,032,000	178,467,000	159,740,000	153,778,000	167,050,000	171,800,000	166,461,000	170,142,000	164,831,000	166,765,000	147,346,000	139,143,000	141,496,000	129,053,000	113,689,000	110,790,000	104,633,000	104,309,000	94,626,000	95,593,000	92,382,000	90,577,000	89,124,000	79,406,000	77,555,000
yoy	15.89%	26.18%	55.72%	-61.88%	-61.69%	-72.50%	-77.73%	-2.32%	-15.46%	-1.47%	-9.71%	-5.61%	13.37%	35.66%	44.83%	36.48%	24.98%	19.92%	57.43%	39.53%	-14.21%	-42.45%	-52.44%	-52.89%	-22.19%	-9.76%	-13.84%	-8.40%	-6.96%	28.62%	16.69%	29.09%	43.23%	-0.90%	92.88%	58.71%	38.54%	-8.97%	-32.18%	-29.53%	-45.05%	-50.81%	-48.08%	-39.94%	-14.15%	55.01%	3.94%	-1.50%	-14.05%	-26.94%	10.06%	12.56%	7.69%	2.59%	-0.61%	6.47%	29.45%	35.46%	45.69%	27.28%	26.03%	-47.72%	51.66%	65.47%	26.67%	35.65%	-44.13%	-43.51%	-28.87%	71.71%	37.58%	16.15%	3.88%	-4.04%	-9.62%	1.35%	3.02%	12.97%	22.28%	16.49%	29.22%	29.60%	25.59%	35.23%	23.72%	20.15%	15.90%	13.26%	15.16%	6.17%	20.39%	19.12%
qoq	48.77%	-26.69%	0.89%	5.34%	61.98%	-9.54%	-75.30%	5.86%	16.27%	-26.73%	8.32%	-8.39%	35.51%	-32.86%	13.24%	10.04%	62.16%	-28.32%	6.71%	0.76%	55.60%	-5.91%	-5.42%	-38.05%	4.37%	-22.24%	-6.31%	2.34%	21.03%	-25.75%	-0.39%	3.95%	67.32%	-32.64%	10.19%	15.33%	15.76%	31.11%	-9.33%	0.67%	-23.94%	-2.32%	-5.79%	-21.50%	-31.91%	3.10%	8.99%	12.21%	22.94%	-30.87%	3.28%	-2.09%	4.51%	4.13%	5.63%	-6.32%	-0.45%	0.89%	13.16%	13.90%	4.18%	8.51%	-1.14%	12.78%	-56.78%	214.76%	7.85%	-13.66%	-53.72%	29.64%	9.04%	8.72%	11.72%	3.88%	-7.94%	-2.76%	3.21%	-2.16%	3.22%	-1.16%	13.18%	5.90%	-1.66%	9.64%	13.51%	2.62%	5.88%	0.31%	10.23%	-1.01%	3.48%	1.99%	1.63%	12.24%	2.39%
cost of revenues	47,884,000	32,362,250	46,870,000	43,052,000	39,527,000	26,339,500	32,067,000	140,084,000	134,587,000	118,510,250	159,133,000	150,170,000	164,738,000	126,769,500	187,884,000	168,206,000	150,988,000	94,092,500	132,273,000	124,106,000	119,991,000	89,418,750	99,301,000	112,290,000	146,084,000	130,584,500	169,429,000	177,933,000	174,976,000	142,416,250	194,730,000	188,480,000	186,455,000	110,652,000	164,587,000	148,431,000	129,590,000	124,167,000	99,293,000	102,803,000	111,573,000	141,941,000	138,283,000	142,155,000	176,634,000	237,067,000	228,661,000	214,711,000	196,560,000	172,611,000	230,206,000	225,244,000	230,406,000	219,817,000	210,276,000	201,534,000	214,902,000	204,991,000	201,272,000	178,911,000	159,002,000	152,879,000	145,224,000	145,299,000	133,518,000	343,639,000	103,985,000	103,906,000	123,512,000	244,568,000	184,836,000	173,511,000	157,309,000	140,753,000	133,756,000	145,587,000	147,420,000	137,260,000	144,821,000	146,545,000	148,888,000	129,987,000	126,420,000	126,677,000	115,097,000	102,905,000	103,401,000	97,096,000
selling, general and administrative expenses	13,191,000	15,352,000	13,279,000	13,657,000	11,746,000	10,713,000	11,005,000	26,381,000	24,344,000	23,329,000	26,821,000	25,576,000	25,410,000	24,648,000	24,207,000	24,330,000	24,433,000	26,690,000	23,864,000	22,980,000	20,911,000	20,374,000	20,597,000	20,937,000	24,696,000	27,598,000	27,017,000	28,037,000	30,742,000	29,645,000	29,820,000	28,708,000	26,954,000	29,541,000	27,270,000	26,630,000	25,397,000	21,810,000	21,736,000	21,435,000	23,492,000	25,232,000	25,859,000	23,963,000	25,978,000	30,390,000	28,754,000	27,981,000	25,523,000	19,380,000	25,433,000	24,662,000	24,182,000	24,217,000	20,878,000	19,944,000	21,313,000	23,902,000	20,802,000	21,150,000	15,818,000	16,722,000	16,662,000	16,360,000	14,413,000	46,529,000	14,676,000	15,652,000	16,230,000
other operating loss	-428,000	444,000	-368,000	-105,000	-24,000	166,000	-99,000	-755,000	-1,683,000	-435,000	-703,000	-1,184,000	-261,000	-3,995,000	-345,000		50,000	-250,000	1,723,000			-1,424,000	-820,000		-344,000	537,000	29,000		76,000	186,000	725,000		46,000									-444,250	-709,000
operating income from continuing operations	14,423,000	12,565,000	9,057,000	11,629,000	13,528,000	11,644,000	1,234,000
foreign currency exchange loss	145,000	25,000	31,000	-626,000	-314,000	699,000	-562,000	128,000	-31,000			-102,000	319,000	2,332,000	-1,424,000	-583,000	64,000	-314,000	25,000	224,000	-332,000	35,000	580,000	781,000	1,982,000	-1,572,000	828,000	990,000	-1,062,000	822,000	-89,000	458,000	225,000	951,000	174,000	534,000	392,000	-270,000	761,000	-746,000	-455,000	-374,000	3,236,000	-410,000	1,564,000	638,000	1,221,000	-1,805,000	54,000	737,000	975,000	475,000		333,000	185,000	461,000	-230,000	182,000	485,000		323,000	-494,000	1,184,000		-611,000	-859,000	-1,011,000	-590,000	29,000	-131,731	36,000	-199,000	296,000	277,917	-57,000		114,000	550,000	149,000	-420,000	113,000												-277,000	-173,000	78,000	-79,000
interest expense	323,000	107,000	-47,000	1,000	-48,000	9,000	943,000	1,796,000	1,750,000	1,919,000	2,027,000	2,146,000	2,089,000	2,321,000	1,875,000	1,638,000	1,206,000	2,057,000	2,176,000	2,164,000	2,408,000	2,462,000	2,411,000	2,912,000	3,201,000	3,562,000	3,628,000	3,523,000	3,656,000	4,205,000	3,668,000	3,691,000	3,300,000	3,028,000	3,586,000	3,441,000	3,218,000	2,636,000	2,127,000	3,022,000	2,081,000	2,503,000	2,129,000	2,224,000	2,255,000	2,360,000	2,321,000	2,830,000	2,920,000	3,229,000	2,728,000	2,802,000	2,520,000	2,403,000	2,416,000	2,553,000	2,368,000	2,405,000	2,464,000	2,100,000	2,257,000	2,613,000	3,278,000	2,228,000	2,148,000	5,973,000	3,361,000	1,600,000	1,650,000	-8,364,119	2,499,000	2,649,000	3,227,000	-12,161,749	3,950,000	3,817,000	4,444,000	4,743,000	6,168,000	4,223,000	4,841,000	3,757,000	4,122,000	4,195,000	4,081,000	3,912,000	3,760,000	3,552,000	3,572,000	3,838,000	3,719,000	3,901,000	3,792,000	3,833,000	3,510,000	1,821,000
income from continuing operations before income taxes	13,955,000	12,433,000	9,073,000	12,254,000	13,890,000	10,936,000	853,000																																			-96,411,000	-14,628,000	-3,496,000	2,309,000	35,593,000	35,890,000	30,791,000	17,783,000																	-22,677,000	-112,000	-10,932,000	-14,458,000	-43,250,654	17,381,000	13,075,000	12,854,000	-30,075,256	11,562,000	12,828,000	11,667,000
provision for income taxes from continuing operations	3,597,000	1,710,000	3,010,000	3,470,000	3,515,000	2,888,000	-14,016,000
income from continuing operations	10,358,000	10,723,000	6,063,000	8,784,000	10,375,000	8,048,000	14,869,000																																			-83,096,000	-4,471,000	-4,254,000	993,000	23,446,000	23,492,000	20,329,000	11,742,000																	-20,775,000	202,000	-8,787,000	-12,004,000	-28,969,700	11,667,000	8,665,000	8,677,000	-19,500,956	7,612,000	8,244,000	7,461,000
income from discontinued operations	100,000					655,000	-189,167,000																																										270																					7.5	-10	10	30
net income	10,458,000	14,604,000	5,654,000	8,678,000	10,003,000	8,703,000	-174,298,000	8,040,000	7,293,000	-476,000	7,670,000	1,702,000	5,620,000	8,992,000	-24,595,000	-7,752,000	2,521,000	-3,681,000	-10,485,000	-5,998,000	-5,362,000	-18,434,000	-23,870,000	-26,244,000	-12,148,000	-17,093,000	-1,441,000	4,306,000	1,282,000	10,569,000	3,644,000	10,846,000	7,222,000	-9,450,000	2,653,000	1,632,000	-983,000	-57,000	-13,451,000	-13,904,000	-13,300,000	-83,096,000	-4,471,000	-4,254,000	993,000	23,446,000	23,492,000	20,329,000	35,011,000	13,524,000	18,760,000	15,664,000	17,375,000	11,193,000	18,742,000	14,463,000	15,634,000	21,886,000	22,997,000	19,280,000	15,854,000	14,770,000	8,234,000	10,840,000	7,782,000	-20,775,000	202,000	-8,787,000	-12,004,000	-31,732,542	10,418,000	10,002,000	11,351,000	-19,889,338	7,383,000	5,299,000	7,234,000	-42,124,000	-2,265,000	5,923,000	6,185,000	6,926,000	5,045,000	5,054,000	5,114,000	751,000	960,000	1,567,000	1,678,000	-2,613,000	784,000	2,211,000	1,695,000
yoy	4.55%	67.80%	-103.24%	7.94%	37.16%	-1928.36%	-2372.46%	372.39%	29.77%	-105.29%	-131.19%	-121.96%	122.93%	-344.28%	134.57%	29.24%	-147.02%	-80.03%	-56.07%	-77.15%	-55.86%	7.85%	1556.49%	-709.48%	-1047.58%	-261.73%	-139.54%	-60.30%	-82.25%	-211.84%	37.35%	564.58%	-834.69%	16478.95%	-119.72%	-111.74%	-92.61%	-99.93%	200.85%	226.85%	-1439.38%	-454.41%	-119.03%	-120.93%	-97.16%	73.37%	25.22%	29.78%	101.50%	20.83%	0.10%	8.30%	11.14%	-48.86%	-18.50%	-24.98%	-1.39%	48.18%	179.29%	77.86%	103.73%	-171.10%	3976.24%	-223.36%	-164.83%	-34.53%	-98.06%	-187.85%	-205.75%	59.55%	41.11%	88.75%	56.91%	-52.78%	-425.96%	-10.54%	16.96%	-708.20%	-144.90%	17.19%	20.94%	822.24%	425.52%	222.53%	204.77%	-128.74%	22.45%	-29.13%	-1.00%
qoq	-28.39%	158.30%	-34.85%	-13.25%	14.94%	-104.99%	-2267.89%	10.24%	-1632.14%	-106.21%	350.65%	-69.72%	-37.50%	-136.56%	217.27%	-407.50%	-168.49%	-64.89%	74.81%	11.86%	-70.91%	-22.77%	-9.05%	116.04%	-28.93%	1086.19%	-133.46%	235.88%	-87.87%	190.04%	-66.40%	50.18%	-176.42%	-456.20%	62.56%	-266.02%	1624.56%	-99.58%	-3.26%	4.54%	-83.99%	1758.56%	5.10%	-528.40%	-95.76%	-0.20%	15.56%	-41.94%	158.88%	-27.91%	19.77%	-9.85%	55.23%	-40.28%	29.59%	-7.49%	-28.57%	-4.83%	19.28%	21.61%	7.34%	79.38%	-24.04%	39.30%	-137.46%	-10384.65%	-102.30%	-26.80%	-62.17%	-404.59%	4.16%	-11.88%	-157.07%	-369.39%	39.33%	-26.75%	-117.17%	1759.78%	-138.24%	-4.24%	-10.70%	37.28%	-0.18%	-1.17%	580.96%	-21.77%	-38.74%	-6.62%	-164.22%	-433.29%	-64.54%	30.44%
net income margin %	13.93%	28.94%	8.21%	12.72%	15.44%	21.76%	-394.28%	4.49%	4.31%	-0.33%	3.86%	0.93%	2.81%	6.09%	-11.19%	-3.99%	1.43%	-3.38%	-6.91%	-4.22%	-3.80%	-20.32%	-24.76%	-25.74%	-7.38%	-10.84%	-0.71%	1.99%	0.61%	6.05%	1.55%	4.59%	3.18%	-6.96%	1.32%	0.89%	-0.62%	-0.04%	-12.87%	-12.06%	-11.61%	-55.18%	-2.90%	-2.60%	0.48%	7.66%	7.91%	7.46%	14.42%	6.85%	6.57%	5.66%	6.15%	4.14%	7.22%	5.89%	5.96%	8.31%	8.80%	8.35%	7.82%	7.59%	4.59%	5.98%	4.84%	-5.58%	0.17%	-8.02%	-9.46%	-11.57%	4.92%	5.15%	6.36%	-12.45%	4.80%	3.17%	4.21%	-25.31%	-1.33%	3.59%	3.71%	4.70%	3.63%	3.57%	3.96%	0.66%	0.87%	1.50%	1.61%	-2.76%	0.82%	2.39%	1.87%	0%	0%	0%
income per common share - basic
income per common share - diluted
loss from discontinued operations		-221,750	-409,000																																																																									-0.03
income per common share - basic:																														60	40	120	80	10	30	20					-160
income per common share - diluted:																														57.5	40	120	80	10	30	20					-160
income from discontinued operations, net of tax				-106,000	-372,000																																												1,152,000																					690,500	-1,249,000	1,337,000	2,674,000	-2,559,769	-229,000
discontinued operations:
income from discontinued operations before income taxes						-712,000	629,000
loss on sale of discontinued operations before income taxes							-195,729,000
provision for income taxes from discontinued operations						-1,367,000	-5,933,000
impairments and other charges										3,540,000		2,816,000			29,417,000																							-180,000		6,925,000
operating income								13,299,000	11,859,000	4,362,000	13,247,000	5,878,000	10,143,000	17,526,000	-21,310,000	-6,217,000	967,000	-59,000	-6,063,000	-3,247,000	544,000	-16,517,000	-25,692,000	-30,539,000	-5,886,000	-12,486,000	6,288,000	10,914,000	5,679,000	20,523,000	10,054,000	19,143,000	13,838,000	9,840,000	9,882,000	7,968,000	3,746,000	-8,198,000	-15,055,000	-15,135,000	-18,825,000	-94,282,000	-9,263,000	-1,682,000	6,128,000	38,591,000	39,432,000	31,816,000	20,757,000	8,858,000	30,301,000	26,917,000	28,369,000	26,251,000	28,756,000	24,755,000	26,135,000	34,041,000	39,179,000	31,596,000	27,948,000	24,867,000	19,532,000	19,896,000	13,709,000	-17,563,000	2,238,000	-9,922,000	-12,779,000	-51,746,504	19,916,000	15,525,000	16,377,000	-41,959,088	15,455,000	16,352,000	16,225,000	-33,544,000	2,467,000	12,823,000	14,548,000	14,159,000	10,243,000	12,194,000	11,881,000	4,194,000	5,267,000	5,118,000	6,244,000	416,000	5,160,000	6,866,000	5,881,000	5,732,000	4,718,000	3,313,000
yoy								126.25%	16.92%	-75.11%	-162.16%	-194.55%	948.91%	-29805.08%	251.48%	91.47%	77.76%	-99.64%	-76.40%	-89.37%	-109.24%	32.28%	-508.59%	-379.81%	-203.65%	-160.84%	-37.46%	-42.99%	-58.96%	108.57%	1.74%	140.25%	269.41%	-220.03%	-165.64%	-152.65%	-119.90%	-91.30%	62.53%	799.82%	-407.20%	-344.31%	-123.49%	-105.29%	-70.48%	335.66%	30.13%	18.20%	-26.83%	-66.26%	5.37%	8.73%	8.55%	-22.88%	-26.60%	-21.65%	-6.49%	36.89%	100.59%	58.81%	103.87%	-241.59%	772.74%	-300.52%	-207.28%	-66.06%	-88.76%	-163.91%	-178.03%	23.33%	28.86%	-5.06%	0.94%	25.09%	526.47%	27.52%	11.53%	-336.91%	-75.92%	5.16%	22.45%	237.60%	94.48%	138.26%	90.28%	908.17%	2.07%	-25.46%	6.17%	-92.74%	9.37%	107.24%
qoq								12.14%	171.87%	-67.07%	125.37%	-42.05%	-42.13%	-182.24%	242.77%	-742.92%	-1738.98%	-99.03%	86.73%	-696.88%	-103.29%	-35.71%	-15.87%	418.84%	-52.86%	-298.57%	-42.39%	92.18%	-72.33%	104.13%	-47.48%	38.34%	40.63%	-0.43%	24.02%	112.71%	-145.69%	-45.55%	-0.53%	-19.60%	-80.03%	917.83%	450.71%	-127.45%	-84.12%	-2.13%	23.94%	53.28%	134.33%	-70.77%	12.57%	-5.12%	8.07%	-8.71%	16.16%	-5.28%	-23.22%	-13.11%	24.00%	13.05%	12.39%	27.31%	-1.83%	45.13%	-178.06%	-884.76%	-122.56%	-22.36%	-75.30%	-359.82%	28.28%	-5.20%	-139.03%	-371.49%	-5.49%	0.78%	-148.37%	-1459.71%	-80.76%	-11.86%	2.75%	38.23%	-16.00%	2.63%	183.29%	-20.37%	2.91%	-18.03%	1400.96%	-91.94%	-24.85%	16.75%	2.60%	21.49%	42.41%
operating margin %	0%	0%	0%	0%	0%	0%	0%	7.43%	7.01%	3.00%	6.67%	3.21%	5.07%	11.87%	-9.69%	-3.20%	0.55%	-0.05%	-3.99%	-2.28%	0.39%	-18.20%	-26.64%	-29.96%	-3.58%	-7.92%	3.10%	5.04%	2.69%	11.75%	4.27%	8.10%	6.09%	7.24%	4.90%	4.35%	2.36%	-5.98%	-14.40%	-13.12%	-16.43%	-62.61%	-6.01%	-1.03%	2.94%	12.60%	13.28%	11.68%	8.55%	4.48%	10.61%	9.73%	10.04%	9.71%	11.08%	10.07%	9.96%	12.92%	15.00%	13.69%	13.79%	12.78%	10.89%	10.97%	8.53%	-4.72%	1.89%	-9.05%	-10.07%	-18.87%	9.41%	8.00%	9.18%	-26.27%	10.05%	9.79%	9.44%	-20.15%	1.45%	7.78%	8.72%	9.61%	7.36%	8.62%	9.21%	3.69%	4.75%	4.89%	5.99%	0.44%	5.40%	7.43%	6.49%	6.43%	5.94%	4.27%
income before income taxes								11,375,000	10,140,000	1,948,000	11,665,000	3,834,000	7,735,000	12,873,000	-21,761,000	-7,272,000	-303,000	-1,802,000	-8,474,000	-5,635,000	-2,322,000	-19,014,000	-28,683,000	-32,898,000	-11,984,000	2,829,500	1,832,000	6,401,000	3,085,000																																																	3,758,000	-3,727,000	9,118,000	9,641,000	10,488,000	6,599,000	7,771,000	8,143,000	890,000	1,549,000	2,548,000	2,685,000	-3,286,000	1,563,000	3,568,000	2,691,000	2,325,000	1,270,000	1,748,000
provision for income taxes								3,335,000	2,847,000	2,424,000	3,995,000	2,132,000	2,115,000	3,881,000	2,834,000	480,000	-2,824,000	1,879,000	2,011,000	363,000	3,040,000	-580,000	-4,813,000	-6,654,000	164,000	2,617,000	3,273,000	2,095,000	1,803,000	4,927,000	2,831,000	4,148,000	3,091,000	-2,056,000	3,469,000	2,361,000	1,119,000			-3,507,000	-5,257,000	-13,315,000	-10,157,000	758,000	1,316,000	12,147,000	12,398,000	10,462,000	6,041,000	4,069,000	7,838,000	7,976,000	8,842,000	12,322,000	7,413,000	7,278,000	8,363,000	9,568,000	13,233,000	10,684,000	9,514,000	7,978,000	6,836,000	8,041,000	4,390,000	-1,902,000	-314,000	-2,145,000	-2,454,000	-14,280,954	5,714,000	4,410,000	4,177,000	-10,574,300	3,950,000	4,584,000	4,206,000	-10,435,000	-1,462,000	3,195,000	3,456,000	1,825,000	1,554,000	2,717,000		644,500	589,000	981,000		783,250	779,000	1,357,000	996,000	1,024,000	565,000	629,000
net income per common share - basic:								90	90	42.5	90	20	60				30					-172.5	-260	-290	-140	12.5	-20	50	10
net income per common share - diluted:								90	80	42.5	90	20	60				30					-172.5	-260	-290	-140	12.5	-20	50	10
foreign currency exchange gain										-57,000	-445,000																																										-368,000							-468,000				-1,213,000												-293,000
loss on extinguishment of debt																			210,000		790,000				915,000
net loss per common share - basic:														-80	-260	-80		-60	-110	-70	-60
net loss per common share - diluted:														-80	-260	-80		-60	-110	-70	-60
other operating income																-80,000				-1,590,000	-274,000			-742,000				-472,000				-69,000		-283,000	-76,000	-9,000	-42,000	-516,000	-1,420,000	-713,000	-1,696,000			-792,000	-276,000			-2,042,000	-16,000	-3,341,000	-232,000	-201,000	-439,000	43,000	-311,000	-477,000	-14,000	580,000	-60,000	-835,000	-117,000
impairment																7,905,000
impairments																						759,500	3,038,000
gain on extinguishment of debt																								-1,334,000														279,000			-1,894,000
income from operations before income taxes																														7,945,500	6,475,000	14,994,000	10,313,000	2,562,750	6,122,000	3,993,000	136,000				-18,557,000									19,113,750	26,598,000	23,640,000	26,217,000	23,515,000	26,155,000	21,741,000	23,997,000	31,454,000	36,230,000	29,964,000	25,368,000	11,530,750	15,070,000	18,881,000	12,172,000
loss per common share - basic:																																					-10	-122.5	-160	-170
loss per common share - diluted:																																					-10	-122.5	-160	-170
loss from operations before income taxes																																						-13,477,750	-17,943,000	-17,411,000
benefit for income taxes																																						-3,314,000	-4,492,000
gain from disposal of discontinued operations, net of tax																																																	22,117,000
income per common share -basic:																																																		152.5	220	190	210	140	220	160	170
income per common share -diluted:																																																		135	200	170	180	120	200	150	160
other operating expense																																														-485,250	117,000
income per common share — basic																																																										162.5	250	210	180	75	90	120	90
income per common share — diluted																																																										145	230	190	160	75	90	120	90
other income																																																														-796,250	-2,140,000	-203,000	-842,000	-672,750	-2,691,000		-25,000
basic weighted-average common shares outstanding																																																															89,334,000	88,818,000	88,654,000	88,500,000	88,544,000	88,514,000	88,323,000	88,987	88,682,000	88,762,000	90,099,000	90,015
diluted weighted-average common shares outstanding																																																															90,557,000	89,392,000	88,867,000	88,500,000	88,655,000	88,514,000	88,323,000	89,219	89,109,000	89,073,000	90,332,000	90,527
loss from discontinued operations, net of tax																																																																												-2,945,000	-227,000
income per common share — basic:
net income per common share																																																																				-100	-140	-359.57	120	110	130
income per common share — diluted:
other expense																																																																				-37,000
income per common share — basic and diluted:
gross profit																																																																					3,426,000																13,956,000	10,784,000	7,389,000	7,537,000
yoy
qoq																																																																																					29.41%	45.95%	-1.96%
gross margin %	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%	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%	2.70%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	10.81%	9.49%	6.67%	7.20%	0%	0%	0%	0%	0%	0%	0%	0%
general and administrative expenses																																																																						-16,566,370	6,816,000	4,996,000	4,781,000	-17,810,077	4,567,000	5,111,000	8,155,000	6,180,000	5,050,000	5,463,000	3,329,000	2,357,000	2,480,000	2,625,000	2,075,000	2,391,000	2,122,000	2,419,000	1,545,000	2,375,000	861,000	911,000	1,195,000	861,000	1,328,000	1,617,000
loss from disposal of discontinued operations, net of tax																																																																										-543,250
income per common share-basic:
income per common share-diluted:
income per common share
weighted-average shares outstanding
basic																																																																											90,085,000	89,979,000
diluted																																																																											90,542,000	90,671,000
basic and diluted earnings per share
income from discontinued
income per share																																																																										0.055	0.08	0.06	0.08
basic earnings per share
diluted earnings per share
basic and diluted earnings per share:
impairment loss																																																																														4,451,000	17,804,000
interest income																																																																														-67,000	-123,000	-98,000	-47,000	-62,500	-126,000	-55,000	-69,000	-90,000	-118,000	-1,016,000	-121,000	-63,000	-138,000	-107,000	-325,000	-253,000	-140,000	-177,000
preferred stock dividends																																																																																		127,250	59,000	225,000	225,000			225,000	263,000
net income applicable to common and common equivalent shares																																																																														-42,124,000	-2,265,000	5,923,000	6,185,000	6,926,000	4,986,000	4,829,000	4,889,000	526,000	735,000	1,342,000	1,415,000	-2,950,000	446,000	1,774,000	1,224,000	747,000	31,000	-786,000
basic and diluted income per common and common equivalent share																																																																														27.5	-30		70	42.5	60	60	60				20
basic income per common and common equivalent share																																																																																70
diluted income per common and common equivalent share																																																																																70
foreign currency loss																																																																																		-85,750	-352,000	283,000		54,250	76,000	34,000		-189,500	16,000	-496,000
less:
foreign currency exchange (gain) loss																																																																																					-274,000				108,000
benefit from income taxes																																																																																					3,029,000				1,007,000
preferred stock dividends and accretion																																																																																						225,000	225,000			337,000	338,000	437,000	471,000	624,750	674,000	850,000
basic and diluted income per common and common equivalent shares																																																																																						10	10	20		10	10	20	20
operating costs and expenses:
cost of services provided																																																																																									65,988,000	61,414,000	61,766,000	57,519,000	58,021,000	57,849,000	50,325,000	50,975,000
operating costs																																																																																									30,532,000	29,071,000	27,806,000	27,086,000	25,480,000	24,682,000	23,035,000	21,650,000
operating costs and expenses: - sum																																																																																										64,419,500	89,572,000	84,605,000	83,501,000	82,531,000	73,360,000	72,625,000
other non-cash preferred stock charges																																																																																														-18,000		1,055,000
goodwill amortization
net income before effects of preferred stock																																																																																														830,000	705,000	1,119,000
income per common and common equivalent share:
basic
diluted
basic and diluted net income per common and common equivalent share																																																																																																-10

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	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	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

assets
cash and cash equivalents	6,537,000	5,140,000	35,636,000	26,012,000	20,832,000	17,756,000	42,907,000	35,087,000	37,695,000	38,594,000	26,611,000	22,353,000	23,618,000	23,182,000	20,450,000	20,159,000	21,307,000	24,088,000	31,242,000	35,094,000	34,156,000	24,197,000	24,028,000	42,942,000	49,064,000	48,672,000	53,673,000	49,035,000	54,486,000	56,118,000	52,243,000	71,722,000	59,938,000	56,352,000	64,741,000	68,237,000	69,876,000	87,878,000	91,864,000	93,148,000	82,534,000	107,138,000	113,850,000	123,257,000	91,692,000	85,052,000	41,390,000	56,753,000	130,187,000	65,840,000	41,710,000	46,846,000	35,457,000	28,832,000	30,369,000	25,247,000	62,902,000	64,304,000	95,366,000	83,010,000	12,102,000	12,213,000	12,266,000	11,534,000	6,299,000	6,711,000	9,309,000	8,252,000	10,888,000	10,243,000	8,200,000	5,741,000	7,412,000	3,483,000	1,007,000	13,218,000	6,215,000	8,419,000	10,110,000	7,989,000	10,318,000	12,506,000	8,621,000	7,022,000	4,331,000	7,966,000	3,795,000	4,692,000	3,697,000	3,422,000	7,486,000	2,725,000	1,810,000	3,194,000
accounts receivable	61,624,000	59,806,000	57,362,000	60,975,000	70,354,000	74,841,000	54,561,000	158,834,000	169,723,000	168,457,000		193,365,000	212,694,000	242,247,000
inventories	9,336,000	11,500,000	9,668,000	11,084,000	9,579,000	14,659,000	14,910,000	127,421,000	131,599,000	141,079,000	143,252,000	147,113,000	149,989,000	149,571,000	160,039,000	190,171,000	169,968,000	155,341,000	148,194,000	147,191,000	139,913,000	147,857,000	159,567,000	177,973,000	187,979,000	196,897,000	183,443,000	193,464,000	186,495,000	196,896,000	202,707,000	189,571,000	189,109,000	165,336,000	164,384,000	156,947,000	145,384,000	143,612,000	138,747,000	144,876,000	154,638,000	163,657,000	176,828,000	188,000,000	183,821,000	196,556,000	198,140,000	199,129,000	199,565,000	189,680,000	210,264,000	209,734,000	181,188,000	174,820,000	189,285,000	175,929,000	156,445,000	134,238,000	122,911,000	123,028,000	117,629,000	116,470,000	105,359,000	115,495,000	123,299,000	137,464,000	142,423,000	149,304,000	121,226,000	122,574,000	133,247,000	120,202,000	108,319,000	107,464,000	105,203,000	111,740,000	113,395,000	101,907,000	93,918,000	86,299,000	83,746,000	80,812,000	77,101,000	84,044,000	71,529,000	72,898,000	79,338,000	74,846,000	76,192,000	72,233,000	69,040,000	55,473,000	55,473,000	49,472,000
prepaid expenses and other current assets	4,819,000	5,046,000	5,152,000	4,294,000	4,323,000	5,728,000	4,596,000	10,284,000	8,901,000	9,094,000	12,961,000	14,231,000	9,962,000	10,966,000	14,162,000	17,800,000	14,305,000	14,787,000	17,124,000	16,959,000	13,307,000	15,081,000	17,327,000	20,657,000	16,241,000	16,526,000	18,703,000	23,671,000	15,535,000	15,904,000	18,016,000	20,492,000	16,502,000	17,483,000	104,703,000	50,010,000	16,765,000	17,143,000	30,358,000	31,198,000	27,807,000	29,219,000	30,116,000	14,884,000	12,369,000	12,615,000	17,082,000	18,313,000	15,034,000	11,016,000	14,491,000	12,441,000	11,361,000	12,427,000	10,269,000	10,828,000	17,052,000	16,911,000	10,097,000	10,036,000	13,398,000	12,060,000	11,819,000	11,740,000	10,365,000	11,234,000	9,074,000	11,062,000	13,586,000	12,846,000	11,402,000	12,131,000	16,566,000	18,207,000	12,528,000	13,014,000	12,868,000	14,916,000	11,104,000	13,448,000	13,236,000	14,135,000	15,604,000	13,275,000	11,745,000	12,275,000	9,716,000	8,510,000	9,730,000	10,017,000	10,771,000	10,039,000
total current assets	82,316,000	81,492,000	107,818,000	102,365,000	105,088,000	112,984,000	116,974,000	331,626,000	347,918,000	357,224,000	378,093,000	377,062,000	396,263,000	425,966,000	477,338,000	420,931,000	393,189,000	388,512,000	359,869,000	342,033,000	320,616,000	328,180,000	328,879,000	381,199,000	450,724,000	478,809,000	492,456,000	515,367,000	506,569,000	523,312,000	536,980,000	533,939,000	532,728,000	505,037,000	595,933,000	505,387,000	470,183,000	462,940,000	430,808,000	446,706,000	453,430,000	506,378,000	501,801,000	524,522,000	556,163,000	623,836,000	596,775,000	601,059,000	632,618,000	559,440,000	621,755,000	604,056,000	554,484,000	563,266,000	597,865,000	553,818,000	503,224,000	470,006,000	449,615,000	440,527,000	341,522,000	348,533,000	303,505,000	268,612,000	257,137,000	261,680,000	313,120,000	402,793,000	436,243,000	432,854,000	442,889,000	395,090,000	382,294,000	320,910,000	307,716,000	319,718,000	315,569,000	297,417,000	283,834,000	275,784,000	260,651,000	241,978,000	232,890,000	224,750,000	208,375,000	208,338,000	211,538,000	210,151,000
property, plant and equipment	239,777,000	233,048,000	210,521,000	202,243,000	194,092,000	187,483,000	179,690,000	205,076,000	203,293,000	195,289,000	192,718,000	194,584,000	194,626,000	193,099,000	189,899,000	242,062,000	257,980,000	260,256,000	262,856,000	266,355,000	274,972,000	277,696,000	287,332,000	297,234,000	305,732,000	310,409,000	316,498,000	316,597,000	319,465,000	316,293,000	313,989,000	316,062,000	315,552,000	315,320,000	298,663,000	304,129,000	301,167,000	303,654,000	308,820,000	311,220,000	312,466,000	307,632,000	302,404,000	297,764,000	291,713,000	283,361,000	273,565,000	257,244,000	227,050,000	217,010,000	264,399,000	253,990,000	247,329,000	247,856,000	240,719,000	231,055,000	228,866,000	228,880,000	212,792,000	212,655,000	212,382,000	215,336,000	220,298,000	224,625,000	228,875,000	230,308,000	227,710,000	226,627,000	165,183,000	159,534,000	159,551,000	159,094,000	160,319,000	223,588,000	230,687,000
operating lease assets	10,244,000	11,195,000	10,840,000	11,021,000	11,469,000	11,793,000	10,481,000	19,555,000	20,779,000	20,731,000	21,950,000	22,549,000	22,605,000	23,769,000	23,195,000	25,500,000	26,305,000	27,569,000	27,352,000	29,067,000	30,332,000	30,969,000	32,306,000	33,524,000	32,049,000	32,009,000	29,697,000	27,365,000	27,653,000
goodwill	75,507,000	76,341,000	47,481,000	47,555,000	47,341,000	47,222,000	47,461,000	47,259,000	47,253,000	47,283,000	47,138,000	47,273,000	47,174,000	47,110,000	46,853,000	47,132,000	47,411,000	47,283,000	42,393,000	42,484,000	42,477,000	42,444,000	42,234,000	42,094,000	42,108,000	42,332,000	43,760,000	43,889,000	43,949,000	43,832,000	44,015,000	44,020,000	44,397,000	43,620,000	20,415,000	20,238,000	20,051,000	19,995,000	20,216,000	18,620,000	18,890,000	19,009,000	89,749,000	90,644,000	90,032,000	91,893,000	92,876,000	94,218,000	93,781,000	94,064,000	88,666,000	87,388,000	75,796,000	75,166,000	75,081,000	71,970,000	74,881,000	76,874,000	63,008,000	62,307,000	62,029,000	60,873,000	62,097,000	62,276,000	62,186,000	60,927,000	59,614,000	60,268,000	61,913,000	63,355,000	63,283,000	62,616,000	62,028,000	56,013,000	55,294,000	55,143,000	118,252,000	118,315,000	117,254,000	116,841,000	117,035,000	116,289,000	117,001,000	117,414,000	116,067,000	114,553,000	115,511,000	115,869,000	113,092,000	112,978,000	111,727,000	110,727,000
other intangible assets	19,678,000	21,297,000	8,868,000	9,356,000	9,843,000	10,331,000	10,864,000	15,580,000	16,323,000	17,114,000	17,750,000	18,766,000	19,471,000	20,215,000	20,664,000	22,006,000	23,407,000	24,959,000	22,511,000	23,605,000	24,527,000	25,428,000	26,103,000	26,907,000	28,032,000	29,677,000	22,306,000	23,285,000	24,216,000	25,160,000	26,424,000	27,622,000	28,906,000	30,004,000	4,312,000	4,892,000	5,452,000	6,067,000	6,938,000	5,985,000	10,089,000	11,051,000	12,190,000	13,315,000	14,239,000	15,666,000	18,942,000	21,254,000	23,870,000	25,900,000	36,310,000	41,018,000	18,317,000	19,077,000	20,028,000	20,850,000	21,908,000	21,042,000	12,664,000	13,072,000	13,648,000	14,350,000	15,219,000	16,037,000	16,995,000	17,562,000	18,090,000	18,940,000	16,425,000	16,648,000	17,558,000	18,474,000	17,503,000	11,038,000	11,258,000										15,767,000
deferred tax assets	2,207,000	5,535,000	6,844,000	9,681,000	12,781,000	15,593,000	17,519,000	3,553,000	3,271,000	2,628,000	2,282,000	2,480,000	2,402,000	2,275,000	5,995,000	5,403,000	2,260,000	2,316,000	3,864,000	3,566,000	2,074,000	1,706,000	3,264,000	3,047,000	5,077,000	3,600,000	4,471,000	4,632,000	4,712,000	4,516,000	4,024,000	4,484,000	3,389,000	4,753,000	3,379,000	2,388,000	1,837,000	1,747,000	5,661,000	3,684,000	2,095,000	1,821,000	4,367,000	5,075,000	7,563,000	11,013,000	9,054,000
other assets	8,161,000	12,850,000	12,087,000	11,461,000	9,396,000	8,276,000	6,617,000	2,151,000	1,992,000	2,067,000	2,104,000	2,237,000	2,330,000	2,441,000	2,740,000	2,890,000	1,834,000	1,991,000	2,267,000	2,437,000	2,613,000	2,769,000	2,927,000	3,040,000	3,110,000	3,243,000	3,423,000	3,363,000	3,534,000	2,741,000	2,889,000	3,587,000	3,752,000	3,982,000	3,221,000	3,434,000	3,568,000	3,780,000	4,000,000	3,808,000	2,919,000	3,002,000	6,526,000	5,348,000	7,022,000	5,366,000	4,947,000	9,326,000	9,813,000	6,086,000	8,062,000	8,089,000	8,529,000	10,217,000	8,793,000	9,144,000	7,863,000	8,231,000	8,372,000	8,781,000	4,202,000	4,366,000	4,669,000	13,564,000	5,493,000	4,206,000	4,011,000	4,344,000	4,471,000	6,250,000	5,958,000	6,097,000	7,052,000	6,541,000	7,455,000	7,875,000	7,656,000	6,397,000	7,006,000	7,301,000	6,648,000	5,641,000	17,461,000	18,018,000	21,261,000	21,390,000	23,574,000	19,517,000	20,839,000	21,378,000	23,155,000	21,795,000	23,137,000	20,812,000
total assets	437,890,000	441,758,000	404,459,000	393,682,000	390,010,000	393,682,000	389,606,000	624,800,000	640,829,000	642,336,000	662,035,000	664,951,000	684,871,000	714,875,000	766,684,000	765,924,000	752,386,000	752,886,000	721,112,000	709,547,000	697,611,000	709,192,000	723,045,000	787,045,000	866,832,000	900,079,000	912,611,000	934,498,000	930,098,000	915,854,000	928,321,000	929,714,000	928,724,000	902,716,000	925,923,000	840,468,000	802,258,000	798,183,000	776,443,000	790,023,000	799,889,000	848,893,000	912,670,000	931,593,000	959,169,000	1,020,122,000	987,105,000	983,101,000	987,132,000	968,417,000	1,019,192,000	994,541,000	904,455,000	915,582,000	942,486,000	886,837,000	836,742,000	805,033,000	746,451,000	737,342,000	633,783,000	643,458,000	605,788,000	585,114,000	577,812,000	582,208,000	622,721,000	713,679,000	684,618,000	679,040,000	689,634,000	641,779,000
liabilities and stockholders’ equity
current debt	4,833,000	5,170,000	3,636,000	3,429,000	3,030,000	2,900,000	8,457,000	17,591,000	16,433,000	16,916,000	24,818,000	21,654,000	23,158,000	22,438,000	23,431,000	22,484,000	20,767,000	19,210,000	21,875,000	11,255,000	55,242,000	67,472,000	10,149,000	10,519,000	6,981,000	6,335,000	5,003,000	5,657,000	1,955,000	2,522,000	6,453,000	3,584,000	1,391,000	1,518,000	85,119,000	85,879,000	83,086,000	83,368,000
accounts payable	23,103,000	22,327,000	21,960,000	22,051,000	19,712,000	19,459,000	19,130,000	69,153,000	68,370,000	70,087,000	81,423,000	79,437,000	92,600,000	93,633,000	104,803,000	94,587,000	95,309,000	84,585,000	73,567,000	70,527,000	60,637,000	49,252,000	44,013,000	52,364,000	69,940,000	79,777,000	77,743,000	96,359,000	72,355,000	90,607,000	93,783,000	93,254,000	107,601,000	88,648,000	85,049,000	82,302,000	62,536,000	65,281,000	46,098,000	50,357,000	52,034,000	72,211,000	65,230,000	67,893,000	77,917,000	108,242,000	94,763,000	102,755,000	88,328,000	88,586,000	121,356,000	114,377,000	95,670,000	84,161,000	106,277,000	97,168,000	94,672,000	74,563,000	62,861,000	66,316,000	68,584,000	76,183,000	61,613,000	62,992,000	45,412,000	44,902,000	57,639,000	89,018,000	71,269,000	67,331,000	64,081,000	62,505,000	45,815,000	53,412,000	40,395,000	43,859,000	41,003,000	43,328,000	47,112,000	47,371,000	41,278,000	41,672,000	33,389,000	38,822,000	36,016,000	32,255,000	37,871,000	40,479,000	38,202,000		42,891,000	35,568,000	33,584,000	29,936,000
accrued liabilities	24,107,000	29,647,000	23,392,000	18,352,000	17,612,000	22,300,000	23,572,000	40,162,000	39,792,000	49,281,000	46,815,000	39,327,000	37,763,000	46,871,000	42,693,000	39,194,000	37,302,000	46,597,000	40,736,000	37,281,000	35,188,000	36,934,000	35,923,000	33,261,000	36,335,000	42,750,000	43,858,000	42,205,000	39,443,000	48,797,000	44,730,000	39,769,000	38,880,000	68,248,000	50,138,000	39,863,000	34,357,000	31,152,000	37,231,000	36,680,000	35,639,000	45,835,000	42,895,000	35,972,000	39,467,000	53,342,000	57,385,000	51,836,000	65,196,000	46,341,000	45,136,000	42,620,000	36,767,000	28,327,000	44,800,000	47,443,000	51,015,000	52,757,000	34,009,000	43,234,000	37,320,000	31,397,000	28,258,000	25,290,000	25,984,000	26,982,000	29,002,000	38,946,000	31,787,000	26,454,000	27,449,000	20,367,000	35,299,000	36,350,000	39,058,000	42,809,000	48,154,000	42,752,000	45,455,000	39,803,000	38,794,000	32,320,000	33,876,000	26,875,000	26,858,000	28,989,000	33,191,000	21,894,000	27,280,000		24,592,000	18,414,000	23,389,000	17,691,000
total current liabilities	52,043,000	57,144,000	48,988,000	43,832,000	40,354,000	44,659,000	51,159,000	126,906,000	124,595,000	136,284,000	153,056,000	140,418,000	153,521,000	162,942,000	172,809,000	156,265,000	153,378,000	150,392,000	136,178,000	119,063,000	151,067,000	153,658,000	90,085,000	96,144,000	113,256,000	128,862,000	126,604,000	144,221,000	113,753,000	141,926,000	144,966,000	136,607,000	147,872,000	158,414,000	220,306,000	208,044,000	179,979,000	179,801,000	92,229,000	97,230,000	93,194,000	125,428,000	114,038,000	113,102,000	127,293,000	173,232,000	160,950,000	175,054,000	169,283,000	153,751,000	175,482,000	159,596,000	133,236,000	113,280,000	152,625,000	146,843,000	147,322,000	128,387,000	97,229,000	111,156,000	119,124,000	123,058,000	107,481,000	105,502,000	90,426,000	88,725,000	105,929,000	149,657,000	136,709,000	126,900,000	121,816,000	112,190,000	101,662,000	101,535,000	93,471,000	101,995,000	105,421,000	105,730,000	115,000,000	110,760,000	100,623,000	94,498,000	84,712,000	78,745,000	74,657,000	76,992,000	83,955,000	76,242,000
long-term debt, less current portion	5,721,000	11,692,000	5,906,000	5,907,000	5,020,000	4,827,000	5,506,000	40,392,000	61,005,000	58,117,000	60,896,000	76,466,000	78,041,000	91,677,000	133,637,000	121,975,000	95,475,000	95,593,000	71,869,000	66,545,000	17,000,000	19,690,000	92,206,000	125,291,000	155,965,000	153,538,000	157,355,000	156,655,000	179,604,000	159,225,000	181,945,000	193,636,000	185,635,000	158,957,000	139,721,000	75,107,000	73,936,000	72,900,000	160,631,000	160,460,000	160,289,000	171,211,000	172,497,000	172,497,000	172,497,000	172,498,000	172,499,000	172,754,000	172,771,000	172,786,000	242,807,000	256,832,000	200,838,000	238,843,000	225,874,000	189,876,000	172,908,000	172,987,000	172,996,000	172,987,000	86,549,000	104,588,000	110,666,000	105,810,000	115,885,000	127,944,000	143,967,000	166,461,000	153,635,000	157,787,000	178,190,000	158,616,000	169,252,000	166,040,000	181,201,000	198,186,000	204,619,000	196,087,000	181,645,000	185,933,000	193,187,000	193,372,000	191,012,000	186,286,000	179,246,000	166,466,000	174,804,000	183,600,000	169,654,000	174,861,000	180,259,000	172,049,000
noncurrent operating lease liabilities	9,054,000	9,877,000	9,649,000	9,974,000	10,499,000	10,896,000	9,957,000	16,587,000	17,479,000	17,404,000	18,219,000	18,844,000	18,859,000	19,816,000	19,534,000	20,488,000	21,431,000	22,352,000	22,505,000	23,530,000	24,347,000	25,068,000	26,371,000	27,392,000	26,546,000	26,946,000	24,336,000	21,850,000	21,577,000
deferred tax liabilities	7,168,000	7,476,000	1,820,000	1,456,000	1,309,000	1,203,000	1,209,000	6,843,000	7,256,000	8,307,000	7,183,000	7,780,000	7,692,000	8,121,000	8,803,000	7,143,000	6,370,000	11,819,000	15,102,000	15,269,000	14,769,000	13,368,000	14,513,000	21,875,000	32,614,000	34,247,000	36,692,000	36,936,000	37,391,000	37,486,000	33,347,000	36,158,000	36,978,000	31,580,000	36,559,000	36,070,000	36,323,000	38,743,000	27,290,000	28,392,000	26,272,000	26,368,000	17,058,000	26,721,000	35,849,000	37,694,000	31,591,000
other noncurrent liabilities	4,120,000	4,413,000	4,173,000	3,678,000	5,942,000	5,602,000	5,321,000	7,463,000	8,905,000	6,860,000	8,714,000	7,310,000	9,529,000	9,291,000	9,929,000	9,302,000	10,589,000	10,344,000	9,745,000	8,896,000	9,506,000	9,376,000	10,787,000	8,906,000	8,092,000	7,841,000	7,993,000	8,707,000	7,985,000	7,536,000	7,912,000	8,590,000	8,024,000	6,285,000	7,577,000	6,943,000	6,627,000	6,196,000	6,827,000	6,254,000	5,291,000	5,627,000	5,464,000	8,823,000	10,707,000	11,240,000	12,449,000	11,001,000	11,288,000	11,026,000	20,573,000	18,187,000	13,821,000	13,906,000	5,498,000	5,428,000	4,332,000	5,356,000	4,661,000	4,303,000	5,029,000	4,224,000	4,421,000	3,697,000	3,507,000	3,016,000	2,589,000	3,700,000	3,697,000	2,291,000	2,524,000	4,386,000				4,345,000				2,737,000			1,723,000	2,118,000			1,606,000	1,697,000
total liabilities	78,106,000	90,602,000	70,536,000	64,847,000	63,124,000	67,187,000	73,152,000	198,191,000	219,240,000	226,972,000	248,068,000	250,818,000	267,642,000	291,847,000	344,712,000	315,173,000	287,243,000	290,500,000	255,399,000	233,303,000	216,689,000	221,160,000	233,962,000	279,608,000	336,473,000	351,434,000	352,980,000	368,369,000	360,310,000	346,173,000	368,170,000	374,991,000	378,509,000	355,236,000	404,163,000	326,164,000	296,865,000	297,640,000	286,977,000	292,336,000	285,046,000	328,634,000	309,057,000	321,143,000	346,346,000	394,664,000	377,489,000	384,332,000	379,577,000	387,363,000	485,385,000	480,963,000	391,396,000	413,063,000	430,938,000	388,991,000	361,088,000	342,066,000	307,111,000	319,995,000	233,227,000	262,248,000	231,439,000	217,092,000	210,533,000	220,751,000	259,559,000	335,797,000	305,018,000	300,891,000	320,843,000	281,115,000	276,363,000	276,352,000	280,437,000
commitments and contingencies
common stock	900,000	902,000	1,117,000	1,117,000	1,117,000	1,117,000	1,117,000	1,117,000	1,117,000	1,117,000	1,117,000	1,117,000	1,115,000	1,115,000	1,114,000	1,113,000	1,093,000	1,093,000	1,092,000	1,090,000	1,077,000	1,076,000	1,076,000	1,074,000	1,067,000	1,067,000	1,067,000	1,067,000	1,064,000	1,064,000	1,063,000	1,061,000
paid-in capital	489,996,000	489,632,000	630,802,000	629,952,000	634,424,000	633,239,000	632,165,000	631,497,000	641,061,000	639,645,000	638,338,000	637,435,000	643,004,000	641,266,000	639,196,000	637,293,000	636,397,000	634,929,000	632,569,000	629,833,000	628,552,000	627,031,000	625,328,000	623,269,000	622,115,000	620,626,000	618,632,000	618,626,000	622,554,000	617,276,000	615,351,000	611,667,000	606,491,000	603,849,000	568,743,000	565,568,000	562,004,000	558,966,000	540,415,000	537,108,000	536,459,000	533,746,000	530,059,000	525,965,000	524,492,000	521,228,000	517,649,000	512,010,000	507,820,000	504,675,000	490,297,000	484,962,000	482,886,000	480,414,000	478,771,000	477,204,000	474,043,000	472,487,000	469,547,000	468,503,000	467,026,000	463,366,000	461,350,000	460,544,000	459,331,000	458,302,000	457,540,000	457,012,000	455,856,000	453,481,000	451,685,000	450,319,000	448,940,000	447,568,000	446,303,000	444,763,000	443,385,000	442,497,000	441,814,000	428,393,000	427,280,000	404,130,000	402,976,000	402,248,000	401,737,000	401,360,000	401,189,000	390,788,000	390,390,000		376,731,000	376,278,000	358,937,000	355,915,000
accumulated other comprehensive loss	-2,968,000	-1,610,000	-2,668,000	-2,502,000	-2,712,000	-2,871,000	-2,766,000	-66,084,000	-65,374,000	-62,839,000	-68,309,000	-64,884,000	-65,187,000	-67,186,000	-74,807,000	-68,801,000	-62,708,000	-61,480,000	-59,486,000	-56,786,000	-57,456,000	-54,172,000	-69,847,000	-73,308,000	-75,440,000	-67,947,000	-71,770,000	-67,873,000	-69,594,000	-67,673,000	-64,767,000	-63,097,000	-53,885,000	-53,219,000	-53,727,000	-55,384,000	-60,653,000	-63,208,000	-55,782,000	-57,407,000	-53,642,000	-58,276,000	-54,339,000	-47,882,000	-49,201,000	-31,992,000	-21,047,000	-7,904,000	-8,279,000	-9,484,000	-3,498,000
retained earnings	-90,069,000	-100,527,000	-115,131,000	-120,785,000	-129,463,000	-139,466,000	-148,161,000	26,137,000	18,137,000	10,773,000	11,441,000	3,903,000	8,109,000	2,489,000	-6,504,000	18,091,000	26,866,000	24,345,000	28,026,000	38,510,000	45,554,000	50,937,000	69,422,000	93,292,000	120,501,000	134,119,000	151,303,000	153,395,000	150,084,000	148,802,000	138,233,000	134,589,000	123,743,000	123,375,000	132,825,000	130,285,000	128,704,000	129,873,000	129,931,000	143,756,000	158,488,000	171,788,000	254,884,000	259,355,000	263,609,000	262,616,000	239,170,000	215,678,000	195,349,000	160,338,000	112,390,000	95,015,000	83,822,000	65,080,000	50,617,000	34,983,000	13,097,000
treasury stock	-38,075,000	-37,241,000	-180,197,000	-178,947,000	-176,480,000	-165,524,000	-165,901,000	-166,058,000	-173,352,000	-173,332,000	-168,620,000	-163,438,000	-169,812,000	-154,656,000	-137,027,000	-136,945,000	-136,505,000	-136,501,000	-136,488,000	-136,403,000	-136,805,000	-136,840,000	-136,896,000	-136,890,000	-137,884,000	-139,220,000	-139,601,000	-139,086,000	-134,320,000	-129,788,000	-129,729,000	-129,497,000	-127,180,000	-127,571,000	-127,093,000	-127,174,000	-125,661,000	-126,086,000	-126,096,000	-126,767,000	-127,455,000	-127,993,000	-127,985,000	-127,982,000	-127,070,000	-127,386,000	-127,148,000	-122,004,000	-88,315,000	-75,455,000	-66,344,000	-66,622,000	-51,564,000	-40,797,000	-23,570,000	-16,075,000	-16,030,000	-16,141,000	-15,638,000	-15,634,000	-15,226,000	-15,351,000	-15,283,000	-15,414,000	-15,358,000	-15,462,000	-15,452,000	-15,250,000
total stockholders’ equity	359,784,000	351,156,000	333,923,000	328,835,000	326,886,000	326,495,000	316,454,000	426,609,000	421,589,000	415,364,000	413,967,000	414,133,000	417,229,000	423,028,000	421,972,000	450,751,000	465,143,000	462,386,000	465,713,000	476,244,000	480,922,000	488,032,000	489,083,000	507,437,000	530,359,000	548,645,000	559,631,000	566,129,000	569,788,000	569,681,000	560,151,000	554,723,000	550,215,000	547,480,000	521,760,000	514,304,000	505,393,000	500,543,000	489,466,000	497,687,000	514,843,000	520,259,000	603,613,000	610,450,000	612,823,000	625,458,000	609,616,000	598,769,000	607,555,000	581,054,000	533,807,000	513,578,000	513,059,000	502,519,000	511,548,000	497,846,000	475,654,000	462,967,000	439,340,000	417,347,000	400,556,000	381,210,000	374,349,000	368,022,000	367,279,000	361,457,000	363,162,000	377,882,000	379,600,000	378,149,000	368,791,000	360,664,000	352,833,000	341,738,000	331,973,000	323,143,000	364,575,000	365,904,000	357,674,000	350,438,000	342,478,000	332,365,000	328,018,000	322,965,000	317,891,000	314,990,000	315,122,000	313,961,000
total liabilities and stockholders’ equity	437,890,000	441,758,000	404,459,000	393,682,000	390,010,000	393,682,000	389,606,000	624,800,000	640,829,000	642,336,000	662,035,000	664,951,000	684,871,000	714,875,000	766,684,000	765,924,000	752,386,000	752,886,000	721,112,000	709,547,000	697,611,000		723,045,000	787,045,000	866,832,000		912,611,000	934,498,000	930,098,000																										942,486,000		836,742,000	805,033,000	746,451,000	737,342,000	633,783,000	643,458,000	605,788,000	585,114,000	577,812,000	582,208,000	622,721,000	713,679,000	684,618,000	679,040,000	689,634,000	641,779,000
current assets of discontinued operations
noncurrent assets of discontinued operations
current liabilities of discontinued operations
noncurrent liabilities of discontinued operations
receivables											195,269,000				211,496,000	192,801,000	187,609,000	194,296,000	163,309,000	142,789,000	133,240,000	141,045,000	127,957,000	139,627,000	197,440,000	216,714,000	236,637,000	249,197,000	250,053,000	254,394,000	264,014,000	252,154,000	267,179,000	265,866,000	262,105,000	230,193,000	238,158,000	214,307,000	169,839,000	177,484,000	188,451,000	206,364,000	176,640,000	193,306,000	260,718,000	318,600,000	331,109,000	315,267,000	276,082,000	268,529,000	343,850,000	323,439,000	312,040,000	333,976,000	354,712,000	328,590,000	253,595,000	235,479,000	200,200,000	196,799,000	175,078,000	172,475,000	153,986,000	122,386,000	108,287,000	98,905,000	134,310,000	211,366,000	186,628,000	174,974,000	168,069,000	141,949,000	142,141,000	156,681,000	160,928,000
current assets held for sale															71,191,000
current liabilities held for sale															1,882,000
total liabilities and stockholders' equity																						709,192,000				900,079,000				915,854,000	928,321,000	929,714,000	928,724,000	902,716,000	925,923,000	840,468,000	802,258,000	798,183,000	776,443,000	790,023,000	799,889,000	848,893,000	912,670,000	931,593,000	959,169,000	1,020,122,000	987,105,000	983,101,000	987,132,000	968,417,000	1,019,192,000	994,541,000	904,455,000	915,582,000		886,837,000
common stock, 0.01 par value...																																	1,046,000	1,046,000	1,012,000	1,009,000	999,000	998,000	998,000	997,000	993,000	994,000	994,000	994,000	993,000	992,000	992,000	989,000	980,000	980,000	962,000	957,000	957,000	955,000	946,000	945,000	939,000	939,000	932,000	931,000	931,000	926,000	917,000	917,000	917,000	915,000	914,000	911,000	910,000	909,000	906,000	902,000	901,000	900,000		897,000			894,000	884,000			842,000	840,000			838,000	811,000
short-term debt																																							8,900,000	10,193,000	5,521,000	7,382,000	5,913,000	9,237,000	9,909,000	11,648,000	8,802,000	20,463,000	15,759,000	12,867,000	8,990,000	2,599,000	799,000	792,000	1,548,000	2,232,000	1,635,000	1,067,000	359,000
assets of discontinued operations																																																		13,103,000																			80,556,000	84,834,000	85,744,000	86,628,000	87,780,000	9,023,000	2,583,000	2,555,000
liabilities of discontinued operations																																																		5,957,000																			14,022,000	11,687,000	8,458,000	10,456,000	11,554,000	844,000	94,000	181,000
deferred tax asset																																																11,597,000	11,750,000	11,272,000	11,440,000	11,596,000	14,438,000	13,211,000	13,230,000	13,224,000	13,230,000	19,074,000	21,041,000	27,654,000	23,315,000	35,315,000	20,075,000	7,457,000	8,887,000	7,366,000	18,004,000	22,809,000	23,359,000	27,383,000	36,227,000	28,439,000	20,076,000	26,052,000	25,467,000	22,970,000	18,735,000	19,006,000	18,126,000	16,231,000	10,585,000	11,508,000	10,662,000	12,501,000	7,597,000	11,377,000	9,373,000	8,698,000	10,052,000	14,284,000	14,284,000	11,094,000	5,970,000	4,316,000
deferred tax liability																																																25,523,000	26,235,000	27,060,000	46,523,000	46,348,000	43,501,000	47,034,000	46,941,000	46,844,000	36,526,000	35,336,000	32,225,000	31,549,000	22,525,000	30,378,000	8,871,000	2,083,000	715,000	1,066,000	7,074,000	15,979,000	10,977,000	13,913,000	18,313,000	5,923,000	858,000	4,567,000	1,337,000		9,520,000	12,631,000	9,189,000	8,031,000
accumulated other comprehensive income																																																				-734,000	-3,042,000	-3,133,000	4,784,000	789,000	3,605,000	15,582,000	13,679,000	8,581,000	7,629,000	307,000	6,243,000	8,635,000	9,065,000	4,580,000	-1,749,000	1,296,000	10,701,000	16,990,000	13,210,000	13,988,000	14,283,000	11,944,000	8,744,000	7,940,000	8,629,000	8,581,000	6,957,000	7,616,000	7,754,000	5,876,000	7,574,000	8,199,000	4,245,000	2,539,000	4,266,000	5,033,000	4,240,000		1,188,000	-864,000	-1,649,000	-351,000
retained deficit																																																										-9,900,000	-29,180,000	-45,034,000	-59,804,000	-68,038,000	-78,878,000	-86,660,000	-86,676,000	-86,878,000	-78,091,000	-66,087,000	-72,774,000	-83,192,000	-93,194,000	-104,545,000	-111,291,000	-118,674,000	-123,973,000	-130,457,000	-88,333,000	-86,068,000	-91,991,000	-86,220,000	-93,146,000	-98,132,000	-102,961,000	-107,850,000	-108,375,000	-109,110,000	-110,451,000	-111,868,000	-108,923,000		-111,138,000	-112,362,000	-113,098,000	-113,129,000
foreign bank lines of credit																																																												1,458,000	3,028,000	5,286,000	7,378,000	6,901,000	8,437,000	6,370,000	8,775,000	11,302,000	9,234,000	10,028,000	10,429,000	7,297,000	5,928,000	4,546,000	7,472,000	10,938,000	11,412,000	11,147,000	10,840,000	10,890,000	10,514,000	10,102,000	9,736,000	8,017,000	6,637,000	12,482,000	9,651,000	10,610,000	7,797,000		7,442,000	6,621,000
current maturities of long-term debt																																																												148,000	10,192,000	10,192,000	10,232,000	10,319,000	10,593,000	10,471,000	10,513,000	10,391,000	10,397,000	11,400,000	11,399,000	11,565,000	3,066,000	6,383,000	6,452,000	4,208,000	4,852,000	8,503,000	11,593,000	12,696,000	10,037,000	10,404,000	7,711,000	5,031,000	5,146,000	3,266,000	3,242,000	3,259,000	3,092,000		2,998,000	3,258,000	3,176,000	3,181,000
less treasury stock, at cost; 2,618,195 shares																																																																					-15,093,000
less treasury stock, at cost; 1,886,000 shares																																																																						-10,039,000
less treasury stock, at cost; 794,580 shares																																																																							-3,816,000
current assets:
current liabilities:
other non-current liabilities																																																																									4,591,000	4,210,000	4,428,000		4,031,000	3,615,000	2,822,000		3,336,000	2,539,000			2,975,000	2,824,000			1,742,000	2,278,000	1,588,000	923,000	773,000	552,000
stockholders’ equity:
89,675,292 shares issued and outstanding, respectively																																																																											899,000
trade accounts receivable, less allowance of 2,365 and 804 at december 31, 2006 and 2005, respectively																																																																												153,481,000
notes and other receivables																																																																												2,740,000	2,258,000	3,559,000	3,090,000	12,623,000	10,158,000	4,616,000	6,211,000	7,321,000	5,250,000	6,253,000	6,289,000	5,428,000	5,586,000	3,905,000	3,943,000	3,307,000	4,016,000	4,503,000
property, plant and equipment, at cost, net of accumulated depreciation																																																																												227,962,000	234,157,000	249,043,000	245,996,000	239,774,000	236,765,000	239,760,000	219,962,000	210,514,000	205,682,000	197,744,000	203,023,000	206,238,000	207,546,000	207,639,000	207,705,000	204,703,000	204,576,000	204,853,000
other intangible assets, net of accumulated amortization																																																																												11,623,000	12,532,000	12,795,000	12,240,000	18,199,000	18,525,000	19,106,000	14,997,000	15,355,000		14,308,000	14,591,000	14,947,000	15,330,000	15,648,000	15,667,000	15,786,000	12,554,000	12,898,000
unearned restricted stock compensation																																																																																-235,000	-294,000	-353,000	-413,000	-472,000	-555,000	-637,000	-720,000	-803,000	-915,000		-236,000	-281,000	-477,000	-631,000
trade accounts receivable, less allowance of 1,706 at september 30, 2006 and 804 at december 31, 2005																																																																													162,098,000
common stock, .01 par value...																																																																													894,000	894,000			884,000	844,000			839,000	838,000
trade accounts receivable, less allowance of 1,421 at june 30, 2006 and 804 at december 31, 2005																																																																														149,610,000
trade accounts receivable, less allowance of 1,044 at march 31, 2006 and 804 at december 31, 2005																																																																															147,486,000
trade accounts receivable, less allowance of 804 and 3,260 at december 31, 2005 and 2004, respectively																																																																																139,194,000
preferred stock, 0.01 par value...																																																																																			20,000,000	20,000,000			20,000,000	30,000,000
trade accounts receivable, less allowance of 1,107 in 2005 and 3,260 in 2004																																																																																	132,608,000
preferred stock, .01 par value...																																																																																		20,000,000			20,000,000	20,000,000					41,875,000
trade accounts receivable, less allowance of 735 in 2005 and 3,260 in 2004																																																																																		118,401,000
trade accounts receivable, less allowance of 415 in 2005 and 3,260 in 2004																																																																																			114,691,000
restricted cash																																																																																								8,029,000
trade accounts receivable, less allowance of 3,260 in 2004 and 2,920 in 2003																																																																																				100,587,000
trade accounts receivable																																																																																					107,923,000	97,569,000
trade accounts receivable, less allowance of 2,723 in 2004 and 2,920 in 2003																																																																																							103,027,000
trade accounts receivable, less allowance of 2,920 in 2003 and 2,102 in 2002																																																																																								99,948,000
other current assets																																																																																													12,471,000	12,631,000
goodwill, net of accumulated amortization																																																																																													112,344,000	112,752,000
notes payable																																																																																													4,923,000	5,039,000
long-term debt																																																																																													174,075,000	173,511,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	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	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2002-06-30

cash flows from operating activities:
net income	10,458,000	14,604,000	5,654,000	8,678,000	10,003,000	8,703,000	-174,298,000	8,040,000	7,293,000	-476,000	7,670,000	1,702,000	5,620,000				2,521,000					-18,434,000	-23,870,000	-26,244,000	-12,148,000	-17,093,000	-1,441,000	4,306,000	1,282,000	10,569,000	3,644,000	10,846,000	7,222,000		2,653,000						-13,300,000	-83,096,000	-4,471,000	-4,254,000	993,000	23,446,000	23,492,000	20,329,000	35,011,000	13,524,000	18,760,000	15,664,000	17,375,000	11,193,000	18,742,000	14,463,000	15,634,000	21,886,000	22,997,000	19,280,000	15,854,000	14,770,000	8,234,000	10,840,000	7,782,000	16,000	202,000	-8,787,000	-12,004,000	6,687,000	21,353,000	11,351,000	6,746,000	7,383,000	5,299,000	7,234,000	9,843,000	12,108,000	6,185,000	15,213,000	10,168,000	5,114,000	4,205,000	3,245,000	1,678,000	4,690,000	3,906,000	1,695,000	3,318,000	2,615,000
adjustments to reconcile net income to net cash from operations:
gain on divestitures	-500,000
depreciation and amortization	8,167,000	7,302,000	6,261,000	6,172,000	5,802,000	5,726,000	6,969,000	7,424,000	7,411,000	7,865,000	7,704,000	7,908,000	7,895,000	8,351,000	9,696,000	10,111,000	10,452,000	10,216,000	10,516,000	10,663,000	10,830,000	11,128,000	11,271,000	11,462,000	11,453,000	12,253,000	11,821,000	11,632,000	11,438,000	11,553,000	11,591,000	11,484,000	11,271,000	10,759,000	9,754,000	9,857,000	9,387,000	9,534,000	9,220,000	9,628,000	9,573,000	11,249,000	11,599,000	10,542,000	10,527,000	11,105,000	10,624,000	10,014,000	10,287,000	11,060,000	11,302,000	10,882,000	10,954,000	8,415,000	8,598,000	7,790,000	8,018,000	7,809,000	7,587,000	7,145,000	6,430,000	6,628,000	7,084,000	6,587,000	6,711,000	7,248,000	6,797,000	7,166,000	6,927,000	9,060,000	12,272,000	5,892,000	4,450,000	2,614,000	6,073,000	6,148,000	20,134,000	13,110,000	6,025,000	18,975,000	12,740,000	6,230,000	15,340,000	10,158,000	5,284,000	16,050,000	10,753,000	5,290,000	16,739,000	11,655,000
stock-based compensation expense	1,720,000	1,390,000	1,541,000	1,411,000	1,185,000	1,128,000	997,000	1,627,000	1,495,000	1,671,000	1,669,000	1,560,000	1,738,000	1,759,000	1,904,000	1,730,000	1,468,000	2,205,000	2,448,000	1,994,000	1,279,000	1,709,000	1,792,000	1,485,000	1,592,000	2,265,000	2,501,000	1,905,000	4,969,000	1,864,000	3,649,000	2,559,000	2,289,000	2,385,000	2,584,000	3,038,000	2,836,000	3,191,000	3,252,000	2,639,000	2,974,000	3,688,000	4,004,000	3,546,000	2,964,000	3,212,000	3,186,000	3,066,000	2,840,000	2,745,000	2,665,000	2,316,000	1,973,000	2,076,000	2,024,000	1,620,000	1,383,000	1,139,000	1,331,000	1,090,000	975,000	977,000	969,000	1,060,000	870,000	1,175,000	1,072,000	763,000	427,000	1,094,000	2,314,000	1,656,000	1,164,000	1,073,000	515,000	682,000	1,711,000	1,133,000	506,000
provision for deferred income taxes	3,207,000	-439,000	3,198,000	3,247,000	2,917,000	1,986,000	-20,094,000	-645,000	-1,551,000	549,000	-115,000	-190,000	-726,000	2,333,000	1,201,000	-1,716,000	-5,202,000	-1,491,000	-120,000	-1,167,000	1,569,000	173,000	-7,605,000	-8,617,000	-2,801,000	-3,463,000	727,000	-1,076,000	-438,000	2,385,000	-2,392,000	-138,000	381,000	-6,861,000	183,000	-1,127,000	-2,545,000	6,557,000	-3,751,000	582,000	-36,000	11,737,000	-9,035,000	-4,980,000	1,775,000	2,949,000	8,511,000	-680,000	-13,108,000	-7,521,000	-33,000	-812,000	534,000	6,012,000	-4,832,000	97,000	81,000	10,260,000	6,366,000	2,430,000	7,567,000	4,479,000	4,149,000	6,255,000	3,147,000	802,000	-1,462,000	-2,660,000	-3,596,000	2,643,000	9,119,000	5,618,000	-402,000	2,502,000	2,542,000	3,341,000	2,564,000	5,354,000	2,914,000	6,570,000	5,365,000	2,660,000	2,008,000	1,010,000	-360,000	2,826,000	1,120,000	-113,000	1,507,000	1,072,000
credit loss expense	29,000	16,000	0	13,000	6,000	-300,000	-42,000	903,000	137,000	382,000	363,000	192,000	272,000	318,000	274,000	262,000	185,000	238,000	196,000	180,000	50,000	123,000	578,000	706,000	20,000
gain on sale of assets	-621,000	339,000	-646,000	-734,000	-823,000	-1,885,000	-1,363,000	-659,000	-390,000	-728,000	-527,000	-1,095,000	-554,000	-259,000	-549,000	-395,000	-1,606,000	-319,000	-1,505,000	-2,075,000	-3,283,000	-3,615,000	-753,000	-1,130,000	-1,033,000	-5,022,000	-651,000	-2,789,000	-2,339,000	-1,269,000	-181,000	12,000	-383,000	-582,000	-3,630,000	-419,000	-847,000	-489,000	-490,000			-424,000	-412,000				-121,000	-868,000	-362,000														6,000						-224,000			-16,000				-33,000	-614,000			-549,000			-15,000	-223,000	-107,000	94,000	-13,000	-306,000
amortization of original issue discount and debt issuance costs	79,000	78,000	81,000	244,000	69,000	98,000	625,000	129,000	131,000	132,000	135,000	136,000	138,000	147,000	137,000	409,000	178,000	645,000	994,000	986,000	1,082,000	1,190,000	1,161,000	1,228,000	1,573,000	1,599,000	1,616,000	1,492,000	1,481,000	1,435,000	1,432,000	1,334,000	1,309,000	1,277,000	1,389,000	1,349,000	1,330,000
change in assets and liabilities:
increase in receivables	-3,068,000				-10,015,000										-21,144,000															9,143,000	-15,346,000	4,743,000	-5,928,000															-37,839,000	-1,080,000			2,527,000	-20,969,000			13,646,000	-24,439,000		-25,269,000	-31,271,000	-1,063,000										-32,170,000	-24,755,000
decrease in inventories	2,159,000	-1,630,000	1,411,000	-1,492,000	5,088,000	265,000	-2,677,000	3,908,000	8,250,000								-14,812,000	-7,800,000	-2,327,000	-6,903,000	6,694,000	13,323,000	19,054,000	2,046,000	5,466,000	-11,174,000	8,005,000	-6,271,000	10,139,000					2,251,000	-6,848,000	-9,671,000	-829,000	-9,324,000	6,387,000	8,351,000	10,630,000	10,119,000	8,386,000	-4,816,000	7,620,000	-2,163,000	-3,493,000			13,467,000	-1,091,000						-12,144,000				1,453,000	-4,985,000	1,032,000	-13,315,000	9,183,000	7,003,000	15,521,000	7,138,000	5,520,000			-11,396,000				3,401,000	-25,541,000	-13,836,000	-5,537,000	395,000	3,156,000	6,943,000
increase in other assets	-41,000		-1,787,000				497,000				1,054,000			3,121,000	1,220,000			1,809,000	-299,000				2,382,000	-4,650,000	-644,000		1,437,000				1,941,000				1,152,000								77,000	-2,196,000	-265,000			-2,955,000	-3,858,000			2,183,000	-2,382,000		2,728,000				503,000												-961,000			-2,775,000			-3,464,000	-838,000		-5,918,000	-4,715,000	-2,063,000			-2,596,000				-5,845,000	-2,793,000
increase in accounts payable	3,715,000	-4,042,000	-357,000			-10,000	11,851,000			-13,886,000	3,274,000	-13,220,000	-1,233,000	-13,970,000	12,543,000	962,000	11,246,000	11,049,000	3,948,000	9,907,000	11,437,000					3,488,000	-18,013,000	21,356,000	-15,149,000	-4,657,000	447,000	-11,852,000	18,511,000	-3,843,000	2,406,000							6,798,000	-28,000			16,075,000	-4,498,000	13,277,000	-1,248,000	-5,901,000			4,179,000	10,797,000	11,610,000	-17,713,000	9,008,000	1,532,000	23,802,000			-3,828,000	-9,104,000			16,201,000	172,000			11,705,000	3,431,000	178,000	-2,661,000	-2,013,000			-6,279,000	-3,866,000		1,822,000	2,514,000		-4,156,000	-8,123,000	-2,402,000	2,733,000			2,464,000
decrease in accrued liabilities and other	-4,193,000			-508,000	-4,626,000			-45,000	-6,545,000			-587,000	-8,221,000				-7,452,000				-1,002,000			-2,446,000	-815,000		2,207,000	4,515,000	-14,527,000												-19,349,000														8,162,000	-8,395,000	-2,852,000
net cash from operating activities	21,111,000	18,004,000	24,716,000	21,440,000	8,828,000	-4,127,000	2,765,000	27,581,000	11,950,000	36,159,000	26,994,000	7,404,000	29,444,000	3,072,000	-5,082,000	-25,801,000	2,790,000	-16,683,000	-12,167,000	-1,936,000	27,773,000	15,498,000	15,280,000	20,625,000	4,388,000	19,100,000	18,946,000	31,971,000	2,269,000	43,287,000	-571,000	20,554,000	133,000	22,618,000	-6,547,000	33,754,000	-11,444,000	-18,840,000	10,109,000	22,726,000	-2,900,000	14,350,000	25,370,000	50,201,000	31,596,000	66,291,000	28,192,000	-8,904,000	3,594,000	56,214,000	51,794,000	28,655,000	15,240,000	29,593,000	64,830,000	22,230,000	-6,408,000	-48,285,000	13,600,000	3,230,000	17,897,000	5,368,000	18,306,000	10,171,000	-2,369,000	19,054,000	12,258,000	24,469,000	33,038,000	-8,532,000	23,334,000	-8,078,000	5,386,000	26,652,000	26,077,000	10,073,000	7,487,000	9,158,000		18,834,000	19,257,000		9,075,000	16,515,000		20,222,000	6,606,000	1,830,000
cash flows from investing activities:
capital expenditures	-16,684,000	-12,252,000	-12,714,000	-11,694,000	-10,011,000	-13,591,000	-9,472,000	-6,586,000	-13,882,000	-9,098,000	-4,787,000	-8,375,000	-6,972,000	-10,553,000	-8,205,000	-1,894,000	-7,621,000	-2,690,000	-8,626,000	-1,828,000	-8,649,000	-1,185,000	-3,954,000	-4,006,000	-6,649,000	-9,003,000	-11,937,000	-6,399,000	-17,467,000	-12,327,000	-8,356,000	-13,762,000	-10,696,000	-9,483,000	-5,244,000	-9,353,000	-7,291,000	-5,050,000	-6,738,000	-13,234,000	-13,418,000	-18,029,000	-17,062,000	-15,808,000	-18,505,000	-22,263,000	-27,983,000	-38,218,000	-18,509,000	-15,379,000	-15,133,000	-21,290,000	-16,127,000	-9,097,000	-8,543,000	-9,013,000	-17,302,000	-8,761,000	-11,294,000	-10,654,000	-6,188,000	-4,722,000	-1,417,000	-3,966,000	-2,029,000	-1,325,000	-3,080,000	-6,599,000	-7,540,000	-5,873,000	-11,465,000	-5,728,000	-3,809,000	-1,695,000	-6,132,000	-5,400,000	-29,408,000	-22,755,000		-25,348,000	-19,997,000		-14,224,000	-7,265,000		-18,374,000	-12,791,000	-6,556,000
free cash flows	4,427,000	5,752,000	12,002,000	9,746,000	-1,183,000	-17,718,000	-6,707,000	20,995,000	-1,932,000	27,061,000	22,207,000	-971,000	22,472,000	-7,481,000	-13,287,000	-27,695,000	-4,831,000	-19,373,000	-20,793,000	-3,764,000	19,124,000	14,313,000	11,326,000	16,619,000	-2,261,000	10,097,000	7,009,000	25,572,000	-15,198,000	30,960,000	-8,927,000	6,792,000	-10,563,000	13,135,000	-11,791,000	24,401,000	-18,735,000	-23,890,000	3,371,000	9,492,000	-16,318,000	-3,679,000	8,308,000	34,393,000	13,091,000	44,028,000	209,000	-47,122,000	-14,915,000	40,835,000	36,661,000	7,365,000	-887,000	20,496,000	56,287,000	13,217,000	-23,710,000	-57,046,000	2,306,000	-7,424,000	11,709,000	646,000	16,889,000	6,205,000	-4,398,000	17,729,000	9,178,000	17,870,000	25,498,000	-14,405,000	11,869,000	-13,806,000	1,577,000	24,957,000	19,945,000	4,673,000	-21,921,000	-13,597,000		-6,514,000	-740,000		-5,149,000	9,250,000		1,848,000	-6,185,000	-4,726,000
proceeds from divestitures	5,490,000			3,820,000	10,665,000					478,000	1,269,000	10,933,000	7,153,000
proceeds from sale of property, plant and equipment	483,000	195,000	499,000	1,502,000	1,818,000	1,809,000	1,146,000	899,000	1,143,000	757,000	648,000	1,564,000	740,000	720,000	554,000	1,368,000	575,000	4,269,000	2,522,000	1,181,000	8,027,000	1,902,000	2,534,000	4,290,000	3,673,000	6,618,000	1,408,000	3,937,000	1,771,000	1,135,000	557,000	345,000	575,000	5,514,000	1,011,000	934,000	288,000	1,223,000	764,000	1,103,000	1,450,000	659,000	720,000	846,000	298,000	61,000	618,000	1,772,000	754,000	65,000	658,000	377,000	213,000	40,000	452,000	363,000	8,000	88,000	154,000	214,000	66,000	424,000	-157,000	1,270,000	48,000	145,000	521,000	201,000	533,000	-12,000	78,000	16,000	98,000	255,000	176,000	457,000	1,210,000	539,000	477,000	1,022,000	502,000	35,000	336,000	1,583,000	185,000	125,000	56,000	352,000
other investing activities		0	0	143,000	2,946,000
net cash from investing activities	-10,711,000	-52,291,000	-12,215,000	-6,229,000	5,418,000	-14,871,000	40,173,000	-4,302,000	-12,739,000	-7,863,000	-2,870,000	4,122,000	921,000	61,453,000	-7,651,000	-526,000	-7,046,000	-10,187,000	-6,019,000	-647,000	-622,000	717,000	-1,420,000	284,000	-2,976,000	-21,077,000	-10,529,000	-2,462,000	-15,696,000	-10,192,000	-7,799,000	-13,666,000	-24,095,000	36,961,000	-60,148,000	-38,138,000	-7,049,000	6,152,000	-10,291,000	-12,153,000	-11,968,000	-19,355,000	-31,842,000	-14,962,000	-18,207,000	-22,202,000	-26,766,000	-36,446,000	71,412,000	-8,761,000	-14,475,000	-20,913,000	-15,914,000	-62,132,000	-8,091,000	-8,650,000	-17,294,000	-8,673,000	-12,314,000	-36,041,000	-6,122,000	-4,298,000	-1,574,000	-2,696,000	-1,981,000	-1,180,000	-2,559,000	-6,398,000	-7,007,000	-6,518,000	-11,502,000	-5,793,000	-6,187,000	-23,206,000	-5,956,000	-4,943,000	-24,727,000	-18,745,000	-8,777,000	-25,166,000	-20,335,000	-10,378,000	-3,485,000	1,988,000	-2,487,000	-17,078,000	-11,396,000	-5,840,000
cash flows from financing activities:
borrowings on lines of credit	12,100,000					0	90,097,000	34,883,000	52,561,000	43,387,000	49,233,000	72,806,000	76,447,000	45,789,000	85,067,000	87,232,000	69,188,000	120,142,000	68,266,000	45,824,000	51,922,000	25,807,000	30,919,000	42,159,000	74,909,000	90,890,000	101,141,000	55,296,000	80,656,000	71,812,000	72,085,000	96,560,000	107,156,000	91,367,000				381,000	1,788,000	1,789,000	2,479,000	3,858,000	2,460,000	2,812,000	1,906,000	7,499,000	2,878,000	4,225,000	47,562,000	38,396,000	56,382,000	88,510,000	71,102,000	141,558,000	49,022,000	87,895,000	85,951,000	21,728,000	3,635,000	1,063,000	1,193,000	8,376,000	34,094,000	53,618,000	45,409,000
payments on lines of credit	-17,400,000					0	-123,215,000	-52,444,000	-48,633,000	-47,934,000	-62,222,000	-77,223,000	-90,212,000	-91,337,000	-69,635,000	-64,712,000	-65,202,000	-58,443,000	-49,663,000	-43,547,000	-56,922,000	-41,341,000	-64,233,000	-57,259,000	-58,948,000	-93,350,000	-100,946,000	-79,793,000	-61,524,000	-98,466,000	-82,320,000	-90,572,000	-81,224,000	-72,300,000				-7,059,000	-2,176,000	-183,000	-4,851,000	-2,616,000	-3,979,000	-3,555,000	-2,394,000	-3,548,000	-13,727,000	-57,000	-45,113,000	-84,945,000	-84,462,000	-79,931,000	-78,748,000	-83,723,000	-86,988,000	-75,601,000	-50,632,000	-4,197,000	-3,125,000	-297,000	-2,332,000	-75,887,000	-54,944,000	-61,218,000	-39,564,000
purchases of treasury stock	-2,683,000	0	-3,404,000	-8,481,000	-10,810,000	-1,000	-172,000			-6,039,000	-6,260,000	-6,960,000	-15,006,000	-17,629,000	-82,000	-2,533,000	-4,000	-13,000	-85,000	-1,344,000	-6,000	-1,000	-6,000	-294,000	-32,000	-59,000	-4,313,000	-12,352,000	-5,013,000	-59,000	-737,000	-3,032,000	-42,000	-478,000	-379,000	-2,334,000	-48,000	10,000	-143,000			-512,000	-2,000			-238,000
proceeds from employee stock plans	491,000	20,000				122,000	0	0	17,000	427,000																78,000	146,000	760,000	330,000	61,000	113,000	3,347,000	353,000	317,000	590,000	1,306,000	211,000	217,000	504,000			84,000	110,000	54,000	305,000	338,000	2,182,000	888,000	34,000	226,000	1,174,000	3,120,000	3,808,000	52,000	539,000	234,000	234,000	1,820,000	225,000	1,456,000	87,000	32,000	2,657,000	854,000	48,000	39,000	0	1,000	103,000
other financing activities	-1,428,000	-1,187,000	-935,000	-839,000	-865,000	-6,177,000	-2,498,000	-3,684,000	-3,356,000	-8,720,000	-86,000	-1,365,000	-1,499,000	-1,076,000	-2,547,000	3,007,000	-2,711,000	-3,528,000	-1,266,000	2,369,000	-1,561,000	-1,526,000	-1,451,000	3,698,000	-1,218,000	-1,595,000	-1,422,000	3,927,000	-1,169,000	-1,539,000	-375,000	3,060,000	-545,000	-1,322,000	-846,000	2,704,000	-371,000	-1,095,000	-718,000	2,173,000	-3,000	22,000	-208,000	-1,475,000	-12,000		-13,000	-17,000	-13,000		14,000	-1,000	-38,000		5,000	-63,000	10,000		-125,000
net cash from financing activities	-8,920,000	3,703,000	-2,856,000	-10,117,000	-11,675,000	-6,056,000	-35,838,000	-25,577,000	589,000	-18,879,000	-19,156,000	-12,742,000	-30,270,000	-64,753,000	12,801,000	25,751,000	1,271,000	19,591,000	15,127,000	3,302,000	-16,612,000	-17,061,000	-34,771,000	-27,045,000	936,000	-4,036,000	-5,691,000	-32,152,000	12,353,000	-28,191,000	-11,372,000	9,352,000	25,698,000	-66,281,000	62,858,000	1,498,000	-365,000	11,129,000	-1,181,000	983,000	-11,581,000	780,000	-1,685,000	-4,190,000	-1,635,000	3,730,000	-13,850,000	-28,385,000	-10,653,000	-51,251,000	-27,089,000	9,688,000	-3,876,000	42,837,000	-48,295,000	-16,654,000	27,965,000	19,234,000	-1,446,000	1,688,000	-1,138,000	70,162,000	-18,230,000			-11,837,000	-10,358,000	-19,658,000	-24,412,000	14,938,000	-7,777,000	18,560,000	-1,048,000	363,000	-17,535,000	-17,429,000	15,240,000	9,770,000	-1,204,000	9,947,000	6,966,000	5,241,000	-5,951,000	-15,229,000	-9,588,000	-2,172,000	5,487,000	8,771,000
effect of exchange rate changes on cash	-83,000	86,000	-19,000	84,000	26,000	-93,000	842,000	-200,000	-761,000	1,080,000	-836,000	-43,000	375,000	1,376,000	-671,000	-1,036,000	-376,000	-430,000	-758,000	291,000	-882,000	840,000	903,000	-137,000	-2,576,000	1,127,000	-1,401,000	456,000	-581,000	-534,000	-872,000	-3,738,000	812,000	0	341,000	1,247,000	856,000	-2,427,000	79,000	-942,000	1,845,000	-2,487,000	-1,250,000	516,000	-5,114,000	-4,157,000	-2,939,000	301,000	-6,000	229,000	1,134,000	-1,095,000	-586,000	1,091,000	-1,819,000	1,537,000	859,000	69,000	-1,242,000	61,000	1,719,000	-324,000	1,387,000	-596,000	-539,000	-802,000	247,000	-1,011,000	-562,000
net increase in cash, cash equivalents, and restricted cash	1,397,000	-30,498,000	9,626,000	5,178,000	2,597,000	-25,147,000			-961,000	10,497,000			470,000		-603,000	-1,612,000	-3,361,000		-3,817,000	1,010,000	9,657,000							-2,187,000	-1,655,000		-20,614,000	12,502,000	2,548,000
cash, cash equivalents, and restricted cash at beginning of period	5,140,000		0	0	18,237,000		0	0	38,901,000		0	0	25,061,000		0	0	29,489,000		0	0	30,348,000		0	0	56,863,000		0	0	64,266,000		0	0	65,460,000
cash, cash equivalents, and restricted cash at end of period	6,537,000		9,626,000	5,178,000	20,834,000		7,942,000	-2,498,000	37,940,000		4,132,000	-1,259,000	25,531,000		-603,000	-1,612,000	26,128,000		-3,817,000	1,010,000	40,005,000		-20,008,000	-6,273,000	56,635,000		1,325,000	-2,187,000	62,611,000		-20,614,000	12,502,000	68,008,000
loss on divestitures						0
impairments and other non-cash charges										3,540,000	0			0								12,048,000																3,030,000	876,000
gain on insurance recovery						0	0	0	-874,000									0
decrease in receivables						-14,278,000	-18,103,000	7,509,000	-3,140,000	30,895,000	-5,407,000	12,037,000	27,287,000				5,795,000	-34,901,000	-20,788,000	-8,008,000	2,414,000	-6,010,000	10,494,000	55,858,000	10,652,000	23,117,000	10,482,000	1,283,000	5,300,000					-210,000	-24,900,000	-25,593,000	-23,019,000	-33,059,000	13,354,000	-9,600,000	27,606,000	1,551,000	7,102,000	67,877,000	45,869,000	6,854,000				30,962,000				11,601,000								-21,261,000	-401,000	-21,443,000	-32,724,000	-14,057,000	-8,255,000	37,278,000	74,374,000	-18,571,000
decrease in other assets					-256,000				39,000				1,098,000				17,000				1,275,000								-273,000				129,000				521,000	2,057,000			1,667,000					5,624,000				3,746,000							-1,755,000				285,000			-297,000	-261,000			-2,116,000	2,543,000			1,831,000				1,335,000			1,267,000				-5,385,000	-4,552,000
increase in accrued liabilities and other		3,831,000				-2,674,000				-641,000				21,000	4,876,000			5,347,000	5,894,000			-3,512,000								5,721,000	6,535,000	7,842,000	-17,168,000	2,207,000	8,736,000	39,954,000	3,731,000					-26,861,000	8,005,000	-5,916,000	-9,250,000	-716,000	10,761,000	-13,359,000	18,142,000	-3,372,000	12,240,000	-3,812,000	4,747,000					362,000	1,618,000	4,375,000	-9,648,000	5,430,000	7,102,000	3,692,000	3,470,000	-89,000	-1,298,000	-2,034,000	-10,558,000	5,189,000	2,939,000	1,884,000	-971,000	2,987,000	-3,342,000	-3,744,000	12,112,000	6,409,000	9,209,000	14,233,000	4,859,000	6,093,000	1,040,000	9,216,000	12,391,000	9,335,000			1,901,000	-4,575,000
business acquisitions, net of cash acquired																														0	0							-659,000
proceeds from divestitures, net of cash disposed		2,118,000				0
proceeds from insurance property claim						0	0											1,668,000
debt issuance costs		-430,000	-14,000			0								-500,000	-2,000			0	-99,000	0	-196,000					0	-297,000	10,000	-927,000	0	-138,000			-613,000	-7,000	-178,000	-157,000	-3,260,000	-436,000			-260,000	-66,000	-241,000	-1,456,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
decrease in accounts payable					-522,000				-306,000																-9,842,000												-1,692,000		-3,521,000	-692,000	-20,028,000				-29,353,000																-3,895,000				-1,134,000				-30,958,000							-3,591,000			-194,000			-5,581,000
proceeds from term loan														0	0			0	0	0	8,258,000
net decrease in cash, cash equivalents, and restricted cash																						-6,000	-20,008,000	-6,273,000	-228,000	-4,886,000
loss on extinguishment of debt																		0	210,000	0	790,000				915,000
purchases of convertible notes																		0	-10,030,000	0	-18,107,000	0	0	-15,349,000	-13,775,000
payment on convertible notes
proceeds from financing obligation																		0
increase in inventories											1,280,000	430,000	-3,870,000		-20,062,000																-13,370,000	-3,618,000	-17,841,000																-9,229,000				-1,280,000	-22,312,000	-5,576,000				-25,940,000											-29,964,000	-832,000		-11,422,000	1,131,000									-110,000	-1,478,000	-4,492,000	-20,080,000			-9,443,000	-3,442,000
net loss														8,992,000	-24,595,000			-3,681,000	-10,485,000	-5,998,000	-5,362,000																-983,000		-13,451,000
adjustments to reconcile net loss to net cash from operations:
impairment
inventory impairments
gain on extinguishment of debt																						0	0															279,000	0	0	-1,894,000
refund of proceeds from sale of a business																														0	0	0	-13,974,000
goodwill impairment
net provision for doubtful accounts																										748,000	255,000	403,000	386,000	141,000	1,479,000	888,000	341,000	95,000	-26,000	746,000	666,000	384,000	450,000	1,054,000	528,000	710,000	143,000	312,000	721,000	26,000	788,000	265,000	173,000	195,000	1,000	12,000	208,000	427,000	209,000	659,000	414,000
loss on sale of a business
payment on 2017 convertible notes
proceeds from 2021 convertible notes
purchases of 2017 convertible notes
excess tax benefit from stock-based compensation																																													-16,000	-103,000	-272,000			-126,000
cash paid for:
income taxes																																		4,277,000	6,964,000	-33,482,000	1,845,000	714,000	587,000	-23,565,000	1,555,000	-1,112,000	2,841,000	4,291,000	4,846,000	11,639,000	8,686,000	26,743,000	9,500,000	9,464,000	7,166,000	10,177,000	4,294,000	7,138,000	11,534,000	10,214,000	-4,378,000	8,923,000	9,372,000	7,798,000	3,582,000	2,039,000	1,107,000	3,117,000	1,132,000	786,000	1,370,000	1,170,000	1,853,000	883,000	3,988,000	854,000	2,099,000	927,000
interest																																		4,333,000	342,000	3,880,000	163,000	4,471,000	188,000	3,649,000	494,000	3,744,000	308,000	3,751,000	661,000	4,123,000	872,000	4,203,000	667,000	5,142,000	562,000	4,154,000	331,000	3,690,000	559,000	4,006,000	100,000	4,019,000	173,000	3,368,000	234,000	1,532,000	1,950,000	2,205,000	2,269,000	3,042,000	1,703,000	1,393,000	1,426,000	2,412,000	5,410,000	3,081,000	5,419,000	4,076,000
increase in restricted cash																																			-55,915,000	-29,719,000	-46,000		-556,000			-1,985,000
purchase of 2017 convertible notes
net decrease in cash and cash equivalents																																			-3,496,000	-1,639,000	-18,002,000																																																				-5,694,000	-4,310,000
cash and cash equivalents at beginning of year																																			0	0	87,878,000	0	0	0	107,138,000	0	0	0	85,052,000	0	0	0	65,840,000	0	0	0	46,846,000	0	0	0	25,247,000													0	5,741,000	5,741,000																2,725,000	7,504,000	7,504,000
cash and cash equivalents at end of period																																			-3,496,000	-1,639,000	69,876,000		-1,284,000	10,614,000	82,534,000		-9,407,000	31,565,000	91,692,000		-15,363,000	-73,434,000	130,187,000		11,364,000	16,335,000	41,710,000		6,625,000				-1,402,000	-31,062,000	95,366,000		-111,000	-53,000	12,266,000		-412,000	-2,598,000	9,309,000					3,929,000	2,476,000	1,007,000	6,215,000	8,419,000	10,110,000	10,318,000	12,506,000	8,621,000	4,331,000	7,966,000	3,795,000	3,697,000	3,422,000
purchase of convertible notes due 2017
gain on sale of a business																																														0	0	0	-33,974,000
decrease in restricted cash																																																																																			8,029,000	8,029,000
proceeds from sale of a business																																														0	599,000	0	89,167,000
proceeds from convertible notes due 2021
purchases of convertible notes due 2017
net increase (decease) in cash and cash equivalents
cash and cash equivalents at end of year																																																									30,369,000													-2,636,000	10,243,000	8,200,000																7,486,000
purchase of senior notes																																							0	0	-9,206,000
net increase in cash and cash equivalents																																							-1,284,000	10,614,000	-24,604,000	-6,712,000	-9,407,000	31,565,000	6,640,000	43,662,000	-15,363,000	-73,434,000	64,347,000	-3,569,000	11,364,000	16,335,000	-5,136,000	11,389,000	6,625,000	-1,537,000	5,122,000	-37,655,000	-1,402,000	-31,062,000	12,356,000	70,908,000	-111,000	-53,000	732,000	5,235,000	-412,000	-2,598,000	1,057,000	-2,636,000	4,502,000	2,459,000			2,720,000	-12,211,000	-1,774,000	430,000	2,121,000	3,296,000	5,484,000	1,599,000	-361,000	3,274,000	-897,000	972,000	697,000	4,761,000
loss on sale of assets																																									-1,271,000				11,000					-2,741,000	-114,000	-224,000	-99,000	212,000	408,000	-140,000	244,000	608,000			-17,000				348,000					100,000	445,000		-163,000	-602,000				321,000	-185,000		227,000	286,000
impairment charges
principal payments on notes payable and long-term debt																																																														-30,115,000	-37,000	-119,000	-186,000	-10,140,000	-104,000	-99,000	-96,000	-10,136,000	-1,014,000	-592,000							-3,067,000	-5,890,000	-3,968,000	-1,867,000		-1,136,000	-418,000	-2,852,000	-3,522,000	-1,050,000	-2,409,000	-1,870,000
post-closing payments for business acquisitions
purchase of treasury stock																																																-34,327,000	-13,123,000	-5,054,000	-2,217,000			-15,058,000	-10,873,000	-17,227,000	-7,598,000	-45,000	-1,000	-503,000	-95,000	0	0	-67,000	-86,000	-56,000	0	-10,000	-202,000	-157,000	-10,039,000	-3,197,000
post-closing payment for business acquisition																																																						0	0			0
proceeds from senior notes, net of offering costs
business acquisition, net of cash acquired																																																										0	-1,174,000
provision for doubtful accounts																																																														-124,000	60,000	303,000	239,000	-56,000	824,000	946,000	587,000	912,000	1,336,000	660,000	752,000	6,000
cash and cash equivalents at beginning of period																																																											0	0	83,010,000		0	0	11,534,000		0	0	8,252,000					-238,000	-244,000	13,218,000	7,989,000	7,989,000	7,989,000	7,022,000	7,022,000	7,022,000	4,692,000	4,692,000	4,692,000	2,725,000	2,725,000
non-cash impairment charges																																																														0	75,000			75,000
net (recovery) provision for doubtful accounts																																																													-44,000
other borrowings																																																													9,000
adjustments to reconcile net income to net cash provided by operations:
net loss from discontinued operations																																																																									-668,000	-5,852,000
net operating activities of continuing operations																																																																		19,054,000	12,258,000	24,469,000	33,038,000	4,821,000	15,235,000	-9,771,000	2,723,000	15,261,000
net operating activities of discontinued operations																																																																						-13,353,000	8,099,000	1,693,000	2,663,000	11,391,000
business acquisitions																																																																									-1,284,000
net investing activities of continuing operations																																																																						-7,069,000	-11,387,000	-5,712,000	-4,995,000	-23,359,000
net investing activities of discontinued operations																																																																							-115,000	-81,000	-1,192,000
net financing activities of continuing operations																																																																		-11,837,000	-10,358,000	-19,658,000	-24,412,000	14,938,000	-7,714,000	18,612,000	-858,000
net financing activities of discontinued operations																																																																						0	-63,000	-52,000	-190,000
long-term borrowings																																																																					740,000								150,000,000			4,855,000	4,855,000
net cash from in financing activities																																																																	5,621,000
net loss on disposal of discontinued operations																																																																									-560,000
net (payments) borrowings on lines of credit																																																																				-18,810,000	-24,957,000					14,789,000					-2,769,000
net payments on lines of credit																																																																						25,218,000						-12,310,000													-1,715,000	-2,498,000
non-cash charges
insurance proceeds from property, plant and equipment claim																																																																													3,471,000	3,471,000	3,471,000
excess tax benefit from exercise of stock options																																																																														596,000
net income from discontinued operations																																																																							-4,011,000	-2,674,000
proceeds from exercise of stock options and espp																																																																							1,241,000		227,000	314,000	732,000	970,000	4,385,000	4,075,000	4,037,000	4,942,000	1,886,000	730,000	631,000	255,000	132,000	176,000	9,000		1,747,000
effect of exchange rate changes																																																																							447,000	-2,230,000	178,000	358,000	134,000	88,000	226,000	247,000	75,000	-319,000	-404,000	-141,000
net borrowings (payments) on lines of credit																																																																							2,098,000	22,401,000								6,415,000	4,643,000	6,603,000	-19,345,000	-14,123,000	-9,302,000		9,000,000	9,821,000
net borrowings on lines of credit																																																																													17,078,000	15,516,000								504,000
preferred stock dividends paid in cash																																																																																-375,000	-450,000		-450,000	-225,000
decrease in accounts and notes receivable																																																																																	-15,057,000				-6,247,000
proceeds from long-term financing
payments on notes payable and long-term debt																																																																										-13,758,000	-959,000	-6,089,000	-156,863,000
increase in accounts and notes receivable																																																																											1,938,000	-4,700,000	-20,783,000	-10,737,000	-8,163,000	-31,907,000		-12,805,000		-767,000					-2,922,000
depreciation
amortization
impairment losses
change in assets and liabilities, net of acquisitions:
net cash from operations																																																																															12,027,000			6,877,000			11,178,000
acquisitions, net of cash acquired																																																																																									-5,153,000	-5,153,000
payment received on former shipyard operation note receivable
tax benefit from exercise of stock options																																																																													640,000
impairment loss																																																																													17,804,000
acquisitions, net of cash received
net (payments) borrowings on notes payable and long-term debt																																																																														-10,417,000
excess tax benefit from exercise of stock options and vesting of share awards																																																																															595,000
preferred stock dividends																																																																																		-225,000
acquisition, net of cash acquired																																																																																-840,000	-840,000
payments received on notes receivable																																																																																			10,403,000	7,670,000		1,171,000	1,339,000	364,000	1,682,000	713,000
proceeds from espp and exercise of stock options
net proceeds from common stock issue
repurchase of preferred stock																																																																																									-15,105,000	-15,105,000
decrease in accounts receivable																																																																																			-11,881,000
net borrowings (payments) on notes payable and long-term																																																																																			13,213,000
decrease restricted cash																																																																																					8,029,000
impairment of long-lived assets
proceeds from public offering, net of cash
net borrowings (payments) on line of credit
net proceeds from preferred stock issue
adjustments to reconcile net income to net cash from operating activities:
gain on sale of property, plant and equipment																																																																																									-66,000	-91,000
change in assets and liabilities, net of effects of acquisitions:
proceeds from disposal of property, plant and equipment																																																																																									519,000	420,000
net borrowings from notes payable																																																																																									1,865,000	1,665,000
proceeds from public offering, net of costs																																																																																									16,400,000	16,400,000
cash and cash equivalents at end of the period																																																																																									1,810,000	3,194,000
proceeds from exercise of stock options																																																																																										1,728,000

Newpark Resources, Inc(NYSE:NR)

Newpark Resources, Inc
(NYSE:NR)