7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2013-03-31 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 2002-03-31 2001-12-31 
      
    		                                                         
      cash flows from operating activities:
    		                                                         
      net income
    		17,079,000 21,119,000 107,515,000 -36,105,000 8,302,000 -118,258,000 -533,000 7,282,000 -36,955,000 26,892,000 11,376,000 57,215,000 -25,390,000 34,237,000 38,716,000 -9,231,000 49,729,000 59,338,000 47,430,000 73,467,000 56,307,000 41,851,000 19,730,000 40,112,000 44,090,000 46,349,000 43,002,000 -17,759,000 53,146,000 50,961,000 35,539,000 18,235,000 41,672,000 42,041,000 27,489,000 38,185,000 56,872,000 44,713,000 3,316,000 35,840,000 16,267,000 44,657,000 36,282,000 54,282,000 60,407,000 47,829,000 49,523,000 46,798,000 41,701,000 15,308,000 37,330,000 35,289,000 32,392,000 31,040,000 42,974,000 12,892,000 -36,652,687 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                         
      gain on sale of business
    		0 0 -176,162,000                                                       
      impairment of goodwill, fixed assets and other intangibles
    		0 0 25,114,000  0                                                     
      unrealized losses on equity investments
    		0 0 28,077,000                                                       
      depreciation and amortization
    		12,091,000 13,052,000 14,206,000 16,449,000 17,321,000 17,603,000 18,437,000 18,584,000 18,192,000 17,164,000 16,983,000 18,571,000 18,171,000 18,634,000 17,130,000 18,462,000 19,933,000 19,581,000 18,344,000 18,712,000 17,920,000 18,264,000 19,095,000 18,686,000 19,305,000 19,052,000 19,607,000 20,170,000 22,691,000 21,235,000 18,907,000 19,039,000 17,445,000 17,455,000 17,625,000 18,995,000 18,718,000 17,739,000 16,945,000 19,264,000 18,000,000 17,506,000 16,595,000 7,612,000 8,434,000 8,504,000 8,829,000 8,168,000 7,935,000 7,918,000 7,043,000 7,567,000 7,718,000 7,288,000 12,243,000 5,184,000 -23,577,321 
      non-cash lease expense
    		6,429,000 6,617,000 6,438,000 2,956,000 8,875,000 6,782,000 7,987,000 8,354,000 8,445,000 7,956,000 8,566,000 11,268,000 11,272,000 11,397,000 10,581,000 8,001,000 13,824,000 13,581,000 13,298,000 12,076,000 11,849,000 11,369,000 10,869,000 10,966,000 10,989,000 11,130,000 11,375,000                               
      stock-based compensation
    		5,819,000 5,818,000 9,308,000 3,445,000 3,490,000 3,646,000 4,242,000 3,118,000 3,725,000 4,801,000 4,002,000 3,047,000 3,171,000 2,022,000 4,127,000 6,718,000 3,093,000 6,580,000 6,803,000 8,621,000 7,115,000 4,869,000 3,455,000 260,000 1,015,000 3,593,000 5,041,000 6,298,000 7,044,000 6,506,000 6,761,000 4,821,000 6,912,000 3,652,000 3,929,000 3,727,000 -2,423,000 5,139,000 2,447,000 2,956,000 -2,980,000 3,865,000 3,559,000 5,712,000 6,854,000 4,277,000 3,940,000 3,748,000 4,071,000 3,691,000 3,096,000 3,344,000 2,363,000 2,032,000    
      inventory write-down
    		43,000 2,715,000 3,085,000 43,117,000 1,584,000 1,517,000 2,003,000 4,466,000                                                  
      foreign currency losses
    		2,027,000 1,510,000 931,000 -529,000 -290,000        2,308,000 4,399,000 370,000  3,086,000 1,445,000 970,000  -144,000 -1,830,000 3,177,000  2,790,000 897,000 458,000  4,766,000 8,430,000 1,764,000  -2,125,000 -1,047,000 791,000  1,230,000 11,108,000 2,411,000  11,142,000 1,281,000 12,530,000               
      gain on disposal of assets
    		243,000                                                         
      deferred taxes
    		-1,361,000 -7,424,000 631,000 -47,852,000 -5,311,000 -3,662,000 1,348,000 -8,121,000 -11,120,000 1,223,000 -72,000 -54,109,000 -1,886,000 1,077,000 3,292,000 1,975,000 839,000 -356,000 3,363,000 -3,983,000 -8,437,000 -457,000 963,000 20,000 -3,909,000 4,186,000 1,668,000 -14,271,000 -3,681,000 -7,039,000 10,062,000 32,502,000 1,321,000 868,000 4,522,000 -11,934,000 -8,181,000 -1,205,000 3,668,000 5,252,000 5,109,000 3,009,000 3,992,000 2,826,000 2,094,000 1,414,000 11,661,000 -3,973,000 -3,148,000 -4,432,000 -12,651,000 -4,230,000 2,284,000 862,000    
      changes in operating assets and liabilities:
    		                                                         
      accounts receivable
    		9,978,000 -2,782,000 -5,878,000 -12,837,000 3,680,000 -6,053,000 7,447,000 5,150,000 -5,461,000 -7,032,000 -15,336,000 4,074,000 -8,597,000 5,537,000 -12,463,000 11,842,000 11,166,000 -3,225,000 436,000 -1,934,000 4,070,000 -18,424,000 5,081,000 6,727,000 4,239,000 -4,075,000 -4,145,000 3,892,000 -7,570,000 1,814,000 -8,589,000 5,012,000 -2,303,000 -6,081,000 3,269,000 2,686,000 -3,924,000 341,000 4,254,000 -179,000 6,426,000 -8,596,000 103,000 -8,048,000 -6,925,000 -6,522,000 4,890,000 -4,357,000 -1,344,000 -5,079,000 1,843,000 -4,438,000 -3,938,000 -116,000 -3,907,000 -3,662,000 4,233,873 
      inventories
    		94,000 10,941,000 -32,000 5,370,000 2,012,000 15,937,000 6,999,000 12,679,000 -7,446,000 1,279,000 -19,734,000 -8,108,000 16,209,000 15,001,000 17,212,000 14,051,000 -29,147,000 -26,448,000 -53,776,000 -36,019,000 -5,069,000 -813,000 10,764,000 11,671,000 3,690,000 10,356,000 -7,271,000 -6,506,000 -10,122,000 -10,119,000 -6,624,000 2,498,000 -3,667,000 6,366,000 2,340,000 -5,156,000 8,086,000 13,777,000 -6,906,000 -6,040,000 37,983,000 7,313,000 20,396,000 -15,995,000 -4,550,000 -8,362,000 -5,780,000 252,000 5,300,000 2,643,000 4,446,000 -269,000 -95,000 -8,375,000 12,588,000 -5,464,000 1,059,760 
      prepaid expenses and other
    		-4,689,000 -3,361,000 9,612,000 21,753,000 4,799,000 -12,621,000 -13,352,000 2,132,000 16,367,000 755,000 -12,895,000 9,559,000 10,726,000 583,000 -18,110,000 44,443,000 3,750,000 -13,820,000 -19,241,000 -4,333,000 9,205,000 -5,990,000 965,000 3,662,000 -7,852,000 2,295,000 -15,540,000 26,851,000 -8,711,000 -6,761,000 -12,915,000 30,705,000 -1,315,000 -3,052,000 -12,088,000 97,019,000 2,861,000 6,388,000 -68,479,000 17,158,000 -14,919,000 4,018,000 7,315,000 -9,997,000 -1,974,000 -5,467,000 977,000 -3,785,000 1,489,000 -3,371,000 7,855,000 -2,843,000 742,000 -1,900,000 -8,709,000 8,335,000 1,601,109 
      other assets
    		-2,152,000 -9,152,000 1,796,000 3,007,000 108,000 126,000 -4,295,000 477,000 2,277,000 -1,845,000 -864,000 -4,931,000 3,569,000 3,520,000 941,000 -1,354,000 1,459,000 -17,111,000 -2,786,000 44,871,000 -35,319,000 -16,263,000 -24,905,000 -40,008,000 -12,209,000 -14,712,000 -180,000 3,037,000 -1,604,000 428,000 -974,000 -7,698,000 -1,393,000 -544,000 -2,023,000 -127,000 -3,854,000 -2,349,000 2,361,000 2,635,000 -1,887,000 -10,334,000 -6,166,000 -7,553,000 -3,875,000 -8,604,000 255,000 -3,912,000 -9,360,000 -3,792,000 2,044,000 1,905,000 -3,072,000 -2,508,000 -16,276,000 331,000 -3,335,509 
      accounts payable
    		-41,000 -5,385,000 -1,439,000 3,262,000 -4,447,000 4,466,000 -10,575,000 -5,416,000 -472,000 300,000 -4,495,000 10,487,000 -11,470,000 15,909,000 -5,663,000 -2,097,000 -6,252,000 -6,799,000 1,869,000 8,952,000 2,821,000 11,572,000 1,491,000 -575,000 -8,215,000 -3,551,000 5,157,000 -5,343,000 -4,861,000 -1,139,000 2,179,000 7,740,000 3,451,000 -4,232,000 -125,000 2,516,000 -3,426,000 9,746,000 4,607,000 -6,549,000 -2,860,000 6,116,000 -1,004,000 5,528,000 2,475,000 9,677,000 832,000 2,873,000 419,000 1,953,000 -4,050,000 -194,000 1,146,000 2,530,000 3,231,000 1,131,000 -1,849,104 
      accrued expenses
    		-20,790,000 682,000 -21,016,000 -8,550,000 -8,310,000 -6,495,000 -4,227,000 5,361,000 -19,717,000 -19,216,000 -4,129,000 -24,905,000 1,485,000 -57,143,000 -40,270,000 -14,999,000 -34,564,000 -18,650,000 -36,779,000 -11,986,000 36,506,000 50,043,000 12,889,000 -24,318,000 3,473,000 2,690,000 -68,842,000 25,745,000 12,185,000 -9,133,000 -36,230,000 32,191,000 11,906,000 4,675,000 -26,282,000 -53,259,000 -16,851,000 31,358,000 5,128,000 447,000 10,545,000 15,648,000 -10,738,000 32,920,000 68,564,000 -11,704,000 27,509,000 -2,314,000 -11,687,000 -11,884,000 -2,887,000 11,834,000 -3,764,000 8,594,000 -2,108,000 -4,420,000 7,286,294 
      other liabilities
    		2,711,000 1,575,000 -1,855,000 -1,673,000 -490,000 644,000 -14,020,000 -923,000 -2,331,000 2,212,000 -3,360,000 2,724,000 -1,399,000 -8,313,000 -8,839,000 -1,565,000 354,000 4,916,000 707,000 -12,954,000 21,607,000 2,569,000 3,167,000 23,016,000 -3,855,000 4,453,000 1,484,000 -3,198,000 -953,000 -2,550,000 -4,113,000 2,730,000 170,000 2,855,000 1,984,000 3,067,000 497,000 1,786,000 -3,823,000 7,079,000 -464,000 921,000 -8,666,000 3,435,000 2,428,000 4,318,000 -5,468,000 -3,064,000 4,107,000 7,359,000 5,170,000 4,154,000 6,948,000 673,000 2,876,000 35,000 -1,449,734 
      net cash from operating activities
    		27,481,000 35,795,000 389,000 25,785,000 31,432,000   54,167,000 51,027,000   25,525,000 28,441,000   109,509,000 30,214,000   94,693,000 118,367,000 97,054,000 69,027,000 49,903,000 53,551,000 82,663,000 -8,186,000 88,888,000 61,917,000 53,046,000 -1,113,000 146,749,000 71,777,000 62,702,000 21,327,000 89,833,000 49,605,000 138,541,000 -2,716,000 80,145,000 82,362,000 85,404,000 74,198,000 70,386,000 136,792,000 31,562,000 96,942,000 46,585,000 38,509,000 42,279,000 49,570,000 51,161,000 48,168,000 38,984,000 66,212,000 15,121,000 -49,470,583 
      capex
    		-9,915,000 -18,000 -13,584,000 -12,583,000 -8,596,000   -20,385,000 -11,906,000   -13,782,000 -25,456,000   -18,231,000 -13,535,000   -15,013,000 -20,118,000 -9,305,000 -19,387,000 -13,283,000 -23,570,000 -15,449,000 -13,765,000 -28,078,000 -13,864,000 -15,777,000 -12,652,000 -21,191,000 -11,214,000 -11,823,000 -15,928,000 -15,202,000 -10,305,000 -13,772,000 -10,942,000 -12,451,000 -9,329,000 -16,651,000 -18,191,000 -41,239,000 -15,515,000 -14,627,000 0 -11,545,000 -9,939,000 -6,501,000 0 -10,639,000 -11,333,000 -6,720,000 -6,920,000 -2,734,000 11,596,874 
      free cash flows
    		17,566,000 35,777,000 -13,195,000 13,202,000 22,836,000   33,782,000 39,121,000   11,743,000 2,985,000   91,278,000 16,679,000   79,680,000 98,249,000 87,749,000 49,640,000 36,620,000 29,981,000 67,214,000 -21,951,000 60,810,000 48,053,000 37,269,000 -13,765,000 125,558,000 60,563,000 50,879,000 5,399,000 74,631,000 39,300,000 124,769,000 -13,658,000 67,694,000 73,033,000 68,753,000 56,007,000 29,147,000 121,277,000 16,935,000 96,942,000 35,040,000 28,570,000 35,778,000 49,570,000 40,522,000 36,835,000 32,264,000 59,292,000 12,387,000 -37,873,709 
      cash flows from investing activities:
    		                                                         
      purchases of property and equipment
    		-9,915,000 -18,000 -13,584,000 -12,583,000 -8,596,000 -8,123,000 -12,281,000 -20,385,000 -11,906,000 -14,712,000 -11,487,000 -13,782,000 -25,456,000 -9,539,000 -10,279,000 -18,231,000 -13,535,000 -17,476,000 -19,373,000 -15,013,000 -20,118,000 -9,305,000 -19,387,000 -13,283,000 -23,570,000 -15,449,000 -13,765,000 -28,078,000 -13,864,000 -15,777,000 -12,652,000 -21,191,000 -11,214,000 -11,823,000 -15,928,000 -15,202,000 -10,305,000 -13,772,000 -10,942,000 -12,451,000 -9,329,000 -16,651,000 -18,191,000 -41,239,000 -15,515,000 -14,627,000  -11,545,000 -9,939,000 -6,501,000  -10,639,000 -11,333,000 -6,720,000    
      purchases of investments
    		   -1,039,000 -5,151,000   0 0 -8,688,000 -8,195,000 0 0 -10,025,000 -3,930,000 -1,269,000 -8,000,000 0 -6,973,000 -5,934,000 -4,728,000 0 -4,031,000 0 -3,658,000 -453,000 -4,321,000 0 -6,698,000 -183,000 -4,539,000 -3,088,000 -3,528,000 0 -4,716,000 -56,000 -7,155,000 -5,331,000 -4,538,000 -4,224,000 -3,371,000 -3,837,000 -4,318,000  -2,537,000 -7,318,000            
      proceeds on investment sales
    		0 8,811,000 1,403,000 0 7,200,000 8,159,000 3,019,000 4,987,000 0 8,174,000 4,986,000 397,000 245,000 1,214,000 4,076,000 3,923,000 3,621,000 0 7,550,000 6,407,000 3,396,000 0 4,234,000 0 3,545,000 171,000 7,444,000 0 3,572,000 183,000 7,781,000    4,188,000                       
      proceeds from sale of business
    		0 0 193,725,000                                                       
      net cash from investing activities
    		-9,915,000 8,793,000 181,544,000 -13,622,000 -6,547,000 -8,531,000 -9,262,000 -15,398,000 -11,906,000 -92,501,000 -14,696,000 -13,385,000 -25,211,000 -18,350,000 -10,133,000 -15,577,000 -17,914,000 -36,439,000 -18,796,000 -29,489,000 -21,450,000 -9,305,000 -19,184,000 -13,283,000 -23,683,000 -16,304,000 -18,142,000 -33,523,000 -16,990,000   67,594,000 -17,864,000 -20,765,000 -29,056,000 -16,009,000 -13,750,000 -13,224,000 -14,878,000 -16,675,000 -9,329,000 -16,651,000 -18,191,000 -36,395,000 -15,458,000 -10,595,000 -43,214,000 -11,545,000 -9,939,000 -6,501,000 -25,091,000 -10,639,000 -11,333,000 -6,720,000 -447,000 -7,564,000 11,596,874 
      cash flows from financing activities:
    		                                                         
      exercise of employee stock options and taxes paid related to the net shares settlement of stock awards
    		-29,000 20,000 -1,162,000 -59,000 -53,000 -60,000 -1,891,000 -180,000 -41,000 598,000 4,184,000 1,258,000 1,196,000 21,082,000 3,516,000 5,987,000 1,946,000 6,405,000 -477,000 2,443,000 945,000 3,783,000 -1,407,000 1,000 -18,000 -152,000 -2,156,000 1,784,000 3,042,000 5,652,000 299,000   7,631,000 164,000                       
      payment of cash dividends
    		-2,962,000 -2,964,000 -3,002,000 -2,983,000 -2,983,000 -2,982,000 -2,979,000 -19,269,000 -19,486,000 -19,475,000 -19,392,000 -19,027,000 -19,303,000 -19,392,000 -19,293,000 -18,936,000 -19,007,000 -19,040,000 -19,289,000 -19,100,000 -19,245,000 -19,356,000 -20,686,000 -20,553,000 -20,552,000 -20,553,000 -20,531,000 -20,186,000 -20,304,000 -20,290,000 -19,801,000   -19,055,000 -18,987,000   -19,858,000 -19,840,000   -20,485,000 -20,694,000 -17,514,000 -12,283,000 -12,458,000   -8,364,000 -8,350,000   -7,886,000 -7,789,000    
      repurchase of shares of common stock
    		-5,008,000 0 -5,012,000                                                    -12,435,000 -1,356,000 14,240,861 
      finance lease principal payments
    		-635,000 -499,000 -621,000 -584,000 -742,000 -775,000 -785,000 -816,000 -836,000 -634,000 -912,000 -518,000 -474,000 -451,000 -476,000 -462,000 -453,000 -473,000 -483,000                                       
      contingent consideration payments
    		   0 0 0 -6,300,000                                                   
      proceeds from debt
    		40,000,000   0    0 0 90,000,000 20,000,000 0 0   25,000,000 0 60,000,000 70,000,000  0 50,000,000 65,000,000  15,000,000 25,000,000 105,000,000  0 506,455,000 75,943,000       210,000,000 23,721,000   0 20,000,000 20,000,000              
      payments of debt
    		-60,000,000 -5,000,000 -155,000,000  -40,000,000 -25,000,000 -20,000,000  -5,000,000 -2,500,000 -2,500,000  -2,500,000 -400,000,000 -7,500,000  -52,500,000 -7,500,000 -17,500,000  -72,500,000 -57,500,000 -5,000,000  -57,000,000 -18,000,000 -134,455,000                               
      other
    		1,758,000 2,711,000 -1,498,000                                                       
      net cash from financing activities
    		-26,876,000 9,268,000 -166,295,000         -50,794,000 -61,109,000 46,158,000 -33,759,000 -35,916,000   -18,155,000 -41,839,000 -110,794,000 -69,554,000 -22,979,000 -25,552,000 -62,570,000 -13,705,000 -52,967,000 -57,904,000   29,961,000 -65,789,000 -43,906,000 -31,408,000 -18,469,000 -220,590,000 -64,574,000 176,210,000 -25,760,000 -78,367,000 -48,112,000 -79,500,000 -29,941,000 -17,968,000 -23,879,000 -21,301,000 -22,021,000 -20,192,000 -13,384,000 -51,414,000 5,191,000 -22,591,000 -41,381,000 -10,236,000 -50,236,000 -6,227,000 26,494,235 
      effect of exchange rate changes on cash
    		-3,062,000 6,533,000 1,249,000 -9,405,000 7,394,000 -2,141,000 -5,626,000 4,239,000 -2,987,000 -5,397,000 609,000 9,243,000 -11,908,000 -12,656,000 -1,026,000 -835,000 -4,628,000 1,996,000 -7,777,000 12,608,000 5,075,000 4,739,000 -9,916,000 4,528,000 -7,896,000 -2,310,000 2,672,000 -616,000 -7,067,000 -17,776,000 8,708,000 5,949,000 8,660,000 -1,005,000 4,530,000 -12,982,000 865,000 -6,766,000 4,087,000 -1,557,000 -11,527,000 -1,551,000 -9,769,000 -10,328,000 -1,860,000 3,566,000 -767,000 -6,217,000 2,276,000 1,240,000 3,040,000 7,022,000 -2,916,000 63,000 -1,558,000 -3,454,000 9,516,401 
      net increase in cash and cash equivalents
    		-12,372,000 60,389,000 16,887,000         -29,411,000 -69,787,000 61,707,000 -37,377,000 57,181,000 -72,347,000 15,660,000 -63,584,000 35,973,000 -8,802,000 22,934,000 16,948,000 15,596,000 -40,598,000 50,344,000 -76,623,000 -3,155,000    62,630,000 18,667,000   -159,748,000 -27,854,000   -16,454,000    5,695,000 95,595,000 3,232,000 30,940,000 8,631,000 17,462,000 -14,396,000 32,710,000 24,953,000 -7,462,000 22,091,000 13,971,000  -1,863,073 
      cash and cash equivalents, beginning of period
    		0 0 186,883,000 0 0 0 256,057,000 0 0 0 264,725,000 0 0 0 339,593,000 0 0 0 402,683,000 0 0 0 335,630,000 0 0 0 386,911,000 0 0 0 426,399,000 0 0 0 357,246,000 0 0 0 289,354,000 0 0 0 288,415,000 320,025,000 0 272,974,000 0 0 0 230,337,000 0 0 0 158,045,000 38,663,000 75,923,000 -63,932,004 
      cash and cash equivalents, end of period
    		-12,372,000 60,389,000 203,770,000 -40,868,000 3,501,000 11,718,000 212,532,000 22,743,000 -2,240,000 5,613,000 229,941,000 -29,411,000 -69,787,000 61,707,000 302,216,000 57,181,000 -72,347,000 15,660,000 339,099,000 35,973,000 -8,802,000 22,934,000 352,578,000 15,596,000 -40,598,000 50,344,000 310,288,000 -3,155,000 -11,965,000 -19,453,000 421,484,000 62,630,000 18,667,000 9,524,000 335,578,000 -159,748,000 -27,854,000 294,761,000 250,087,000 -16,454,000 13,394,000 -12,298,000 304,712,000 325,720,000 95,595,000 276,206,000 30,940,000 8,631,000 17,462,000 215,941,000 32,710,000 24,953,000 -7,462,000 180,136,000 52,634,000 73,799,000 -65,795,077 
      loss on disposal of assets
    		  58,000     154,000    -535,000 356,000 -305,000 517,000 -184,000 11,021,000 1,683,000 506,000 693,000 -64,000 294,000 2,286,000                                   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      (gain) loss on disposal of assets
    		   253,000 109,000                                                     
      impairment of fixed assets, goodwill and other intangibles
    		                                                         
      acquisitions
    		       0 0       0 0            0 0 -28,311,000     -4,292,000 0 -1,100,000 -3,300,000                   
      payment of debt issuance cost
    		                                                         
      payments on debt
    		                                                         
      net decrease in cash and cash equivalents
    		   -40,868,000 3,501,000 11,718,000 -43,525,000    -34,784,000                    -4,915,000    -21,668,000                     -2,124,000  
      net cash (used in) / provided by financing activities
    		    -28,778,000 -28,817,000 -31,955,000                                                   
      foreign currency losses /
    		      1,639,000                                                   
      loss / (gain) on disposal of assets
    		      218,000                                                   
      net cash from / (used in) operating activities
    		      3,318,000                                                   
      foreign currency (gains)/losses
    		         667,000 -2,102,000                                    -226,000 6,151,000 -974,000 -789,000 331,000 -958,000 5,444,000 -1,136,000    
      impairment of fixed assets and other intangibles
    		           0                                              
      unrealized (gain)/losses on equity investments
    		               0                                          
      repurchases of shares of common stock
    		            -40,028,000 -10,004,000 -10,006,000  -10,005,000 -10,004,000 -50,406,000  -19,994,000 -46,481,000 -60,886,000  0 0 -825,000  -12,399,000 -18,437,000 -17,386,000  -25,700,000 -15,319,000 -6,816,000  -17,397,000 -4,290,000 -20,006,000  -28,196,000 -49,562,000 -26,300,000 -14,615,000 -107,884,000 -5,430,000  -17,228,000 -11,858,000 -21,959,000  -10,699,000 -29,112,000 -10,149,000    
      payment of debt issuance costs
    		            0               0 0       0 0                     
      net cash from / (used in) financing activities
    		                                                         
      (gain)/loss on disposal of assets
    		         366,000 -17,000                                               
      net (decrease) / increase in cash and cash equivalents
    		                                                         
      net cash (used in) / provided by operating activities
    		          -22,077,000                                               
      net cash provided by/(used in) financing activities
    		          1,380,000                                               
      unrealized gain on equity investments
    		                                                         
      acquisitions, net of cash acquired
    		                                                         
      net cash provided by/(used in) operating activities
    		              7,541,000                                           
      impairment of fixed assets
    		                                                         
      net cash from /(used in) financing activities
    		                                                         
      net cash (used in) /provided by operating activities
    		                  -18,856,000                                       
      equity method earnings
    		                           0 -413,000 413,000 -456,000 -393,000 -297,000 -254,000 -104,000                       
      gain on step acquisition
    		                              -13,644,000                           
      loss on extinguishment of debt
    		                           0 0 0 7,220,000                           
      payments on long-term debt
    		                           -18,159,000 -20,164,000 -505,083,000 -9,094,000 -30,966,000 -7,765,000 -46,665,000 -17,830,000                       
      proceeds from long-term debt
    		                               0 0 42,000,000 25,000,000 0    0                  
      acquisitions and investments in equity investees
    		                        0 -573,000 -7,500,000                               
      gain on step acquisitions
    		                            0                             
      japan customs expense
    		                                   0 0 0 31,355,000        0 0 0 32,754,000        
      income tax benefit of equity awards
    		                                                         
      investment in equity investee
    		                            0 0 -4,750,000    -12,600,000                       
      net cash (used in) in financing activities
    		                                                         
      net (decrease) in cash and cash equivalents
    		                                                         
      net cash (used in) investing activities
    		                              -42,471,000                           
      acquisitions and investment in equity investee
    		                               0                          
      adjustments to reconcile net income to net cash provided by
    		                                                         
      operating activities:
    		                                                         
      proceeds of investment sales
    		                                3,528,000    3,710,000 6,979,000 3,902,000  3,371,000 3,837,000 4,318,000 4,844,000 2,594,000 11,350,000            
      exercises of employee stock options
    		                                                   863,000      
      payments of cash dividends
    		                                                         
      income tax benefit of options exercised
    		                                    666,000 118,000 3,402,000  1,536,000 593,000 2,602,000 2,245,000 1,581,000 4,735,000 1,761,000 5,551,000 3,218,000 1,529,000 1,384,000 696,000 2,427,000 2,401,000    
      acquisition and investment in equity investee
    		                                                         
      payments on debt financing
    		                                                   -5,714,000      
      adjustments to reconcile net income to net cash
    		                                                         
      provided by operating activities:
    		                                                         
      exercise of employee stock options
    		                                     506,000 2,271,000   2,230,000 -3,269,000 -268,000 1,717,000 234,000   10,586,000 2,453,000    5,301,000    
      payment of debt
    		                                     -3,670,000 -15,308,000   -12,276,000 -2,280,000 -7,816,000 -7,016,000 -8,382,000   -6,966,000 -8,092,000        
      net increase/(decrease) in cash and cash equivalents
    		                                      -39,267,000   -12,298,000 16,297,000               
      acquisition
    		                                                         
      foreign currency gains
    		                                           -336,000  -3,798,000            
      proceeds from long term debt
    		                                                         
      payment of related party debt
    		                                               0 0 -16,995,000        
      purchase of property and equipment
    		                                                      -6,920,000 -2,734,000 11,596,874 
      acquisition of lifegen
    		                                                         
      exercise of distributor and employee stock options
    		                                                      5,569,000 55,000 -34,195 
      related party payment
    		                                                         
      amortization of deferred compensation
    		                                                        -724,253 
      gain on sale
    		                                                        2,325,672 
      related parties receivable
    		                                                       984,000 -408,785 
      related parties payable
    		                                                       -225,000 2,020,102 
      purchase of long-term asset
    		                                                       -4,830,000  
      dividends
    		                                                       -4,926,000  
      purchase of big planet, net of cash acquired
    		                                                         
      payments for lease deposits
    		                                                         
      receipt of refundable lease deposits
    		                                                         
      termination of nu skin usa license fee
    		                                                         
      payment to stockholders under the nsi acquisition
    		                                                         
      dividend
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.