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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 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 
      
    		                                                         
      cash flows from operating activities:
    		                                                         
      net income
    		-18,177,000 -21,040,000 -24,350,000 -21,057,000 -19,832,000 54,190,000 -18,288,000 -18,629,000 -15,516,000 -19,702,000 -15,905,000 -13,481,000 -21,340,000 -18,848,000 -15,650,000 -25,639,000 -31,933,000 -9,956,000 -8,271,000 -12,965,000 -3,711,000 -8,976,000 -10,910,000 -5,831,000 -5,902,000 -1,109,000 -2,729,000 -6,163,000 -16,704,000 -1,323,000 68,000 -5,293,000 -1,517,000 2,160,000 1,264,000 519,000 74,000 15,000 882,000 -1,489,000 101,000 -385,000 -109,000 -519,000 -989,000 440,000 57,000 -384,000 2,465,000 710,000 1,202,000 -17,848,000 404,000 1,154,000 538,000 849,000 582,000 
      net income from discontinued operations
    		0 0 -197,000 -4,236,000 -832,000                                                     
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      depreciation and amortization
    		12,471,000 12,415,000 11,882,000 11,205,000 10,575,000 8,901,000 7,226,000 7,001,000 6,665,000 6,882,000 6,933,000 6,470,000 6,768,000 6,457,000 6,400,000 6,352,000 6,199,000                          870,000 831,000 830,000 749,000 712,000 544,000 825,000 576,000 670,000 692,000 710,000 863,000 800,000 847,000 849,000 
      accretion of debt in interest expense
    		584,000 579,000 588,000 677,000 730,000 517,000 508,000 611,000 541,000 531,000 522,000 512,000 504,000 495,000 486,000  2,118,000                                         
      accretion of discount on held to maturity investments in interest expense
    		   197,000 18,000 662,000 -397,000                                                   
      current expected credit losses
    		773,000 1,540,000 1,109,000 157,000 886,000 989,000 564,000 -204,000 -1,000 295,000 489,000 465,000 257,000 156,000 326,000 298,000 70,000 904,000 18,000 -372,000 -66,000 734,000 244,000                                   
      benefit from obsolete inventory
    		1,186,000 -124,000 -268,000 -136,000 -698,000 576,000 108,000 -644,000 -1,623,000 264,000 88,000 -1,704,000 410,000 834,000 529,000 84,000 -492,000 301,000 210,000 98,000 719,000 251,000 1,188,000 -643,000 1,762,000 -1,110,000 588,000 -1,141,000 -9,000 278,000 696,000 0 15,000 570,000 958,000 921,000 575,000 395,000 37,000 464,000 371,000 421,000 336,000 708,000 826,000 533,000 693,000 651,000 750,000 1,003,000 1,268,000 8,300,000 340,000 892,000 697,000 135,000 225,000 
      stock-based compensation
    		7,821,000 7,887,000 7,181,000 7,904,000 5,887,000 6,286,000 4,410,000 3,785,000 3,972,000 3,615,000 3,055,000 3,169,000 3,490,000 3,231,000 3,536,000 5,259,000 3,785,000 4,251,000 1,320,000 1,034,000 1,005,000 1,123,000 1,089,000                                   
      impairment loss
    		   0                                                      
      loss on debt extinguishment
    		0 0 5,791,000             0    0 0 0 8,123,000                                   
      adjustment to contingent consideration liability
    		   0 0   -1,700,000 0 -2,300,000 -5,200,000         -1,030,000                                      
      deferred income tax
    		-1,573,000 -84,000 961,000 -2,500,000 -1,251,000 1,012,000 -8,049,000         2,105,000 -162,000   1,143,000 36,000 978,000 -5,386,000 63,000 0   0 14,170,000 -283,000 -78,000 3,744,000 -599,000 653,000 361,000 265,000 121,000 -69,000 -756,000 -492,000 393,000 -1,055,000 -85,000 -134,000 -221,000 -349,000 201,000 -860,000 1,650,000 1,156,000 838,000 -9,992,000 166,000 -596,000 442,000 575,000 123,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                         
      accounts receivable
    		684,000 -3,164,000 -11,356,000 1,200,000 -3,733,000 -2,873,000 -5,090,000 3,187,000 -3,652,000 3,344,000 -7,034,000 -5,417,000 5,537,000 -6,492,000 -4,868,000 -1,357,000 -3,876,000 2,798,000 4,267,000 -2,288,000 -1,804,000 3,849,000 -1,289,000 -12,322,000 -3,034,000 2,915,000 -3,199,000 619,000 6,089,000 2,279,000 -5,934,000 -1,686,000 5,428,000 515,000 -3,932,000 -3,511,000 4,298,000 -4,627,000 -532,000 3,202,000 -2,210,000 -1,088,000 30,000 2,856,000 -3,706,000 3,790,000 -1,870,000 1,562,000 3,246,000 -1,356,000 149,000 4,142,000 2,087,000 -716,000 -2,718,000 1,580,000 3,303,000 
      inventories
    		805,000 -4,027,000 -840,000 2,082,000 2,358,000 -1,067,000 -1,605,000 1,405,000 3,809,000 5,747,000 5,051,000 3,901,000 1,747,000 -2,087,000 -6,338,000 -1,170,000 -3,612,000 -4,915,000 -3,850,000 5,469,000 -1,840,000 -2,904,000 -5,201,000 398,000 -410,000 2,366,000 -490,000 2,749,000 2,412,000 -4,632,000 -1,344,000 4,970,000 2,114,000 -4,615,000 479,000 -5,314,000 -3,591,000 -1,272,000 3,554,000 -612,000 1,920,000 -1,726,000 -3,429,000 -289,000 795,000 2,404,000 -3,094,000 -314,000 -1,414,000 1,479,000 4,051,000 -4,465,000 -556,000 1,495,000 -7,079,000 -1,638,000 -485,000 
      other current assets
    		-7,720,000 379,000 -2,012,000 545,000 -3,394,000 4,011,000 -4,552,000 660,000 -560,000 2,064,000 -2,512,000 628,000 -1,275,000 3,445,000 -1,849,000 3,580,000 3,474,000 -6,706,000 -4,343,000 -180,000 729,000 3,024,000 -2,764,000 930,000 1,472,000 -1,558,000 -1,848,000 1,235,000 -307,000 1,132,000 -1,102,000 -623,000 660,000 104,000 -323,000 -628,000 -977,000 226,000 -1,146,000 1,111,000 873,000 -628,000 -1,098,000 29,000 140,000 -307,000 37,000 -256,000 -37,000 -32,000 647,000 251,000 -926,000 597,000 1,042,000 -802,000 -633,000 
      other assets
    		5,452,000 -159,000 592,000 -1,285,000 1,440,000 599,000 -724,000 -1,213,000 -959,000 -182,000 752,000 -1,591,000 -940,000 -1,168,000 -1,353,000 -1,227,000 -1,249,000 -1,946,000 421,000 -271,000 478,000 34,000 85,000 278,000 8,000 390,000 -240,000 42,000 44,000 -199,000 -84,000 -465,000 -9,000 28,000 -76,000 -14,000 -12,000 -93,000 -46,000 35,000 -518,000 -115,000 5,000 -64,000 -157,000 246,000 576,000 -217,000 -191,000 -73,000 136,000 -33,000 -53,000 -93,000 -161,000 38,000 -97,000 
      accounts payable
    		-6,792,000 6,360,000 -2,962,000 -684,000 303,000 -4,864,000 9,521,000 2,926,000 297,000 -977,000 4,063,000 -1,389,000 -1,725,000 3,399,000 1,906,000 -2,938,000 2,916,000 -725,000 5,658,000 -3,521,000 276,000 -1,149,000 218,000 7,456,000 -1,507,000 -4,358,000 2,150,000 -235,000 -8,193,000 3,535,000 3,205,000 4,884,000 -4,715,000 -3,297,000 773,000 2,738,000 1,275,000 3,527,000 -4,928,000 1,653,000 -681,000 -3,573,000 1,059,000 -198,000 737,000 -4,221,000 339,000 -4,820,000 744,000 1,838,000 -3,679,000 1,213,000 -2,971,000 -3,761,000 8,494,000 1,245,000 980,000 
      accrued salaries and benefits
    		2,447,000 6,120,000 -10,433,000 4,611,000 3,956,000 4,694,000 -5,160,000 3,426,000 313,000 4,076,000 -7,647,000 1,036,000 3,165,000 1,671,000 -4,511,000 2,335,000 -1,329,000 2,640,000 -3,916,000 2,533,000 3,025,000 1,415,000 -1,646,000  1,719,000 555,000 -795,000  -131,000 757,000 -879,000  -500,000 1,114,000 -173,000 -103,000 579,000 -442,000 -103,000 157,000 867,000 -920,000 459,000 618,000 -1,319,000 658,000 -798,000 146,000 -785,000 -487,000 -612,000 1,328,000 -2,095,000 429,000 249,000 675,000 54,000 
      accrued expenses
    		3,177,000 -5,034,000 -2,918,000 4,324,000 1,127,000 401,000 -3,376,000 1,556,000 2,304,000 -1,532,000 1,067,000 1,272,000 1,430,000 -573,000 -1,117,000 1,322,000 -1,073,000 -7,677,000 1,332,000 33,000 25,000 -369,000 -283,000 1,305,000 96,000 2,730,000 110,000 -2,004,000 -119,000 -1,009,000 -142,000 911,000 -932,000 260,000 -190,000 -162,000 -1,693,000 205,000 1,089,000 -448,000 614,000 -1,042,000 215,000 531,000 479,000 -570,000 200,000 -1,925,000 -593,000 -72,000 -94,000 112,000 -115,000 -287,000 386,000 -2,283,000 1,206,000 
      customer deposits and deferred service revenue
    		10,533,000 -7,899,000 5,451,000 -6,597,000 10,296,000 -3,072,000 -945,000 -887,000 -1,317,000 368,000 -343,000 -2,927,000 -1,881,000 -2,694,000 1,651,000 -308,000 2,499,000 -4,044,000 143,000 -158,000 -849,000 -705,000 -1,733,000  -441,000 -541,000 2,089,000 -618,000 -1,143,000 1,095,000 2,015,000 413,000 -2,017,000 -3,294,000 -2,007,000 -672,000 254,000 659,000                    
      customers payable
    		-3,242,000 -389,000 4,631,000 -1,838,000 2,462,000 246,000 2,388,000 1,413,000 -266,000 1,603,000 216,000 3,220,000                                              
      other long-term liabilities
    		-37,000 13,000 -21,000 1,996,000 -1,926,000 -212,000 -115,000 -226,000 300,000 -143,000 -343,000 -183,000 -91,000 -248,000 -346,000 -1,923,000 188,000 14,000 -413,000 321,000 88,000   -67,000 2,000 -2,547,000 -213,000 419,000 -388,000 -179,000 -307,000 69,000 33,000 59,000 -7,000 43,000 58,000 -182,000 82,000 -54,000 26,000 -108,000  32,000 -42,000 133,000 45,000 385,000 255,000 153,000 -184,000 59,000 86,000 174,000 236,000 -71,000 174,000 
      cash from operating activities - continuing operations
    		8,392,000 -6,627,000 -17,171,000 3,125,000 8,597,000                                                     
      cash from operating activities - discontinued operations
    		   250,000 204,000                                                     
      net cash from operating activities
    		8,392,000 -6,627,000 -17,171,000 3,375,000 8,801,000 -13,846,000 -23,576,000 1,413,000 -5,693,000 3,953,000 -16,748,000 -9,491,000 -1,990,000 -10,391,000 -21,198,000 -9,537,000 -10,561,000 -29,624,000 -3,434,000 -5,854,000 -747,000 1,481,000 -15,123,000 -6,509,000 -3,079,000 -3,331,000 -3,210,000 -1,873,000 -2,565,000 3,132,000 -2,543,000 7,627,000 -1,642,000 -4,441,000 -1,230,000 -3,558,000 1,884,000 -1,143,000 -1,111,000 2,259,000 -1,352,000 798,000 -2,755,000 3,862,000 1,909,000 2,283,000 -3,159,000 -4,152,000 5,206,000 7,113,000 3,820,000 4,188,000 -4,120,000 5,464,000 2,562,000 -1,879,000 6,246,000 
      cash flows from investing activities:
    		                                                         
      cash paid for acquisition, net of cash acquired
    		0 0 -4,323,000  -127,278,000 0 -166,292,000         -52,000 2,610,000                                         
      capital expenditures
    		-1,346,000 -782,000 -413,000 -179,000 -384,000 -362,000 -45,000 -496,000 -1,784,000 -2,414,000 -823,000 -366,000 -308,000 -224,000 -280,000 -507,000 -328,000 -448,000 -152,000 -607,000 -504,000 0 -188,000 -110,000 -659,000 -806,000 -887,000 -947,000 -1,264,000 -1,169,000 -568,000 -1,124,000 -450,000 -1,153,000 -2,344,000 -786,000 -662,000 -322,000 -221,000 -525,000 -656,000 -303,000 -462,000 -580,000 -591,000 -285,000 -293,000 -184,000 -494,000 -176,000 -160,000 -246,000 -314,000 -319,000 -1,184,000 -189,000 -2,146,000 
      free cash flows
    		7,046,000 -7,409,000 -17,584,000 3,196,000 8,417,000 -14,208,000 -23,621,000 917,000 -7,477,000 1,539,000 -17,571,000 -9,857,000 -2,298,000 -10,615,000 -21,478,000 -10,044,000 -10,889,000 -30,072,000 -3,586,000 -6,461,000 -1,251,000 1,481,000 -15,311,000 -6,619,000 -3,738,000 -4,137,000 -4,097,000 -2,820,000 -3,829,000 1,963,000 -3,111,000 6,503,000 -2,092,000 -5,594,000 -3,574,000 -4,344,000 1,222,000 -1,465,000 -1,332,000 1,734,000 -2,008,000 495,000 -3,217,000 3,282,000 1,318,000 1,998,000 -3,452,000 -4,336,000 4,712,000 6,937,000 3,660,000 3,942,000 -4,434,000 5,145,000 1,378,000 -2,068,000 4,100,000 
      capitalization of software costs
    		-1,854,000 -1,234,000 -1,138,000 -1,810,000 -1,336,000 -1,283,000 -1,385,000 -1,982,000 -1,371,000 -1,512,000 -481,000 -1,726,000 -1,472,000 -1,679,000 -1,568,000 -1,381,000 -1,633,000 -2,321,000 -1,517,000 -1,563,000 -1,756,000 -2,761,000 -1,852,000 -1,785,000 -659,000 -588,000 -1,036,000 -826,000 -968,000 -996,000 -1,102,000 -510,000 -1,128,000 -1,142,000 -1,006,000 -729,000 -561,000 -659,000 -648,000 -71,000 -807,000 -622,000 -731,000 -532,000 -994,000 -1,590,000 -965,000 -661,000 -679,000 -341,000 -1,952,000 -2,362,000 -2,734,000 -1,426,000 -378,000 -163,000 -128,000 
      proceeds from company-owned life insurance policies
    		                                                         
      proceeds from sale of held to maturity investments
    		   11,788,000 15,524,000 18,773,000 18,980,000                                                   
      purchases of held to maturity investments
    		   0 0 -25,232,000 -3,119,000                                                   
      cash from investing activities - continuing operations
    		-3,200,000 -2,016,000 -5,874,000 -5,999,000 -110,208,000                                                     
      cash from investing activities - discontinued operations
    		0 0 197,000 3,985,000 5,024,000                                                     
      net cash from investing activities
    		-3,200,000 -2,016,000 -5,677,000 -2,014,000 -105,184,000 78,947,000 -151,861,000 -2,969,000 1,353,000 -4,398,000 -1,767,000 -2,367,000 -59,380,000 -1,903,000 -3,060,000 -1,940,000 649,000 -380,032,000 -1,669,000  -2,241,000 -2,589,000 -2,040,000  -8,318,000 -1,394,000 -1,923,000 -1,773,000 -1,106,000 -2,165,000 -1,670,000 -1,634,000 -1,578,000 -2,295,000 -3,350,000 -1,515,000 -2,200,000 -981,000 13,254,000 -4,441,000 -1,463,000 -925,000 -6,193,000 -1,112,000 -1,585,000 -1,875,000 -1,258,000 -845,000 2,077,000 -593,000 -2,112,000 -2,608,000 -3,048,000 -1,745,000 -1,562,000 -352,000 -2,307,000 
      cash flows from financing activities:
    		                                                         
      repayments of long-term debt
    		0 0 -93,600,000                                                       
      proceeds from private placement of common stock, net of issuance costs
    		   0 0 0 194,490,000                                                   
      proceeds from debt issuance, net of original issue discount
    		0 0 111,136,000 0            0 265,000,000                                         
      treasury stock acquired from employees upon vesting or forfeiture of restricted stock
    		0 -28,000 -7,015,000 0 -21,000 -212,000 -4,838,000 58,000 -60,000 -205,000 -2,478,000 -437,000 -263,000 -397,000 -2,051,000 -838,000 -490,000 -1,625,000 -2,362,000 532,000 -497,000 -179,000 -153,000                                   
      proceeds from employee stock purchase plan
    		0   463,000 0                                                     
      proceeds from exercise of stock options
    		70,000 105,000 215,000 196,000 502,000 432,000 1,105,000 157,000 710,000 150,000 52,000 18,000 250,000 205,000 813,000 337,000 202,000 208,000 409,000 239,000 394,000 12,000 30,000                                   
      net cash from financing activities
    		70,000 705,000 10,736,000 -810,000 87,814,000 746,000 190,757,000 215,000 650,000 -55,000 -2,426,000 -599,000 -190,000 -367,000 -1,411,000 -672,000 124,933,000 321,463,000 -2,116,000 132,020,000 -391,000 -326,000 49,389,000 606,000 40,000 59,113,000 5,800,000 730,000 1,093,000 2,574,000 2,952,000 -724,000 1,164,000 4,663,000 954,000 2,730,000 -52,000 -8,000 -6,009,000 120,000 2,006,000 -3,817,000 5,945,000 -26,000 -53,000 -43,000 16,000 -40,000 -462,000 -1,985,000 -1,908,000 -2,141,000 4,455,000 -903,000 -655,000 476,000 -2,094,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,161,000 1,019,000 278,000 -76,000 1,065,000 -611,000 479,000 -3,014,000 2,398,000 -2,394,000 -512,000 486,000 464,000 54,000 457,000 275,000 54,000 289,000 -345,000 935,000 359,000 120,000 -173,000 -760,000 -357,000 131,000 -10,000 584,000 -283,000 -625,000 423,000 158,000 -53,000 -115,000 41,000 -148,000 -28,000 -122,000 -467,000 -717,000 -23,000 -255,000 319,000 -67,000 10,000 150,000 -133,000 -317,000 145,000 -138,000 -137,000 -100,000 281,000 -123,000 -200,000 176,000 -230,000 
      net increase in cash and cash equivalents and cash held on behalf of customers
    		4,101,000 -6,919,000 -11,834,000  -7,504,000 65,236,000 15,799,000                                                   
      cash and cash equivalents and cash held on behalf of customers at beginning of period
    		0 0 121,545,000  0 0 47,539,000  0 0 77,533,000                                               
      cash and cash equivalents and cash held on behalf of customers at end of period
    		4,101,000 -6,919,000 109,711,000  -7,504,000 65,236,000 63,338,000  -1,292,000 -2,894,000 56,080,000                                               
      reconciliation of cash and cash equivalents and cash held on behalf of customers
    		                                                         
      cash and cash equivalents
    		7,343,000 -6,530,000 91,652,000 2,313,000 -9,966,000 64,990,000 50,780,000  -1,026,000 -4,497,000 48,659,000                                               
      cash held on behalf of customers
    		-3,242,000 -389,000 18,059,000 -1,838,000 2,462,000 246,000 12,558,000  -266,000 1,603,000 7,421,000                                               
      total cash and cash equivalents and cash held on behalf of customers
    		4,101,000 -6,919,000 109,711,000  -7,504,000 65,236,000 63,338,000  -1,292,000 -2,894,000 56,080,000                                               
      supplemental disclosures of cash flow information:
    		                                                         
      cash paid for interest
    		0 1,926,000 349,000  0              19,000                                       
      cash paid for income taxes
    		316,000 2,404,000 2,145,000 780,000 751,000                                                     
      capitalized software recorded in accounts payable
    		165,000 -15,000 40,000 -5,000 1,000              317,000                                       
      capital expenditures in accounts payable
    		-14,000 -170,000 303,000 14,000 -26,000              122,000                                       
      common stock issued for acquisition
    		0   -1,000 114,011,000                                                     
      changes in operating assets and liabilities:
    		                                                         
      cash paid during the period for:
    		                                                         
      cash paid for acquisitions, net of cash acquired
    		                                                         
      proceeds from company owned life insurance policies
    		                                                         
      principal payments of long-term debt
    		           -180,000 -177,000 -175,000 -173,000 -170,000 -361,000                                         
      cash paid for debt extinguishment
    		                                                         
      net increase in cash, cash equivalents, and cash held on behalf of customers
    		                                                         
      cash, cash equivalents, and cash held on behalf of customers at beginning of period
    		                                                         
      cash, cash equivalents, and cash held on behalf of customers at end of period
    		                                                         
      reconciliation of cash, cash equivalents, and cash held on behalf of customers
    		                                                         
      total cash, cash equivalents, and cash held on behalf of customers
    		                                                         
      cash from financing activities - continuing operations
    		    87,814,000                                                     
      cash from in financing activities - discontinued operations
    		                                                         
      payments for the extinguishment of notes payable
    		               0    0 0 0 -66,250,000                                   
      proceeds from common stock issuance
    		               0 55,000,000                                         
      payments for common stock issuance costs
    		               -1,000 -2,513,000                                         
      payments for debt issuance costs
    		               0 -8,287,000                                         
      proceeds from (purchase of) held to maturity investments
    		                                                         
      net decrease in cash and cash equivalents and cash held on behalf of customers
    		        -1,292,000 -2,894,000 -21,453,000                                               
      purchase of held to maturity investments
    		         -472,000 -463,000 -275,000                                              
      settlement of working capital for acquisition
    		                                                         
      changes in operating assets and liabilities, net of acquisition:
    		                                                         
      net increase in cash and cash equivalents
    		               -11,874,000 115,075,000   124,931,000 -3,020,000 -1,314,000 32,053,000 -18,911,000 -11,714,000 54,519,000 657,000            5,667,000 -2,779,000 -832,000 -4,199,000 -2,684,000 2,657,000 281,000 515,000 -4,534,000 -5,354,000 6,966,000 4,397,000 -337,000 -661,000 -2,432,000 2,693,000 145,000 -1,579,000 1,615,000 
      cash and cash equivalents at beginning of period
    		            0 0 188,419,000 0 0 0 180,686,000 0 0 0 28,036,000 0 0 0 3,485,000 0 0 0 6,600,000 0 0 0 9,055,000 0 0 8,024,000 0 0 0 10,167,000 0 0 10,015,000 0 0 19,475,000 7,742,000 0 0 0 6,781,000 0 0 0 3,907,000 
      cash and equivalents at end of period
    		            -61,096,000 -12,607,000 163,207,000  115,075,000 -87,904,000 173,122,000  -3,020,000 -1,314,000 60,089,000  -11,714,000 54,519,000 4,142,000  -2,861,000 2,916,000 5,762,000  -2,109,000 -2,188,000 5,470,000 -2,491,000 -396,000 5,770,000  -2,779,000 -832,000 5,968,000                
      other current liabilities
    		                                                         
      cash paid for acquisition
    		             0 -1,212,000                                           
      net decrease in cash and cash equivalents
    		             -12,607,000 -25,212,000             -2,332,000 -2,861,000 2,916,000 -838,000  -2,109,000 -2,188,000 -3,585,000 -2,491,000 -396,000 -2,254,000                    
      debt-related accretion in interest expense
    		                                                         
      proceeds from sale of product line
    		                                                         
      payments of bank borrowing
    		                                                         
      proceeds from bank borrowing
    		                                                         
      payment of contingent consideration
    		                                                         
      cash and cash equivalents at end of period
    		                                          -2,684,000   515,000 -4,534,000 14,121,000 14,708,000 4,397,000 -337,000 -661,000 4,349,000 2,693,000 145,000 -1,579,000 5,522,000 
      settlement of working capital for acquisitions
    		                    19,000                                     
      depreciation, amortization and accretion
    		                  3,990,000  3,452,000 3,558,000 3,142,000  1,872,000 2,109,000 1,012,000  1,212,000 1,217,000 1,062,000  953,000 954,000 898,000 1,608,000 829,000 777,000 788,000 -28,000 1,167,000 1,143,000                
      payments of long-term debt
    		                  -163,000 -158,000 -158,000 -159,000 -154,000     -235,000 -49,000 -48,000 -48,000 -49,000 -46,000 -46,000 -46,000 -62,000 -45,000 -44,000 -44,000 -43,000 -43,000 -43,000 -47,000 -27,000 -55,000 -41,000 -39,000 -39,000 -485,000 -486,000 -408,000 -409,000 -409,000 -408,000 -333,000 -331,000 -332,000 
      proceeds from notes payable, net of issuance costs
    		                   0 -130,000 0 115,916,000 0 0                                 
      net increase in operating activities
    		                  -7,564,000                                       
      supplemental non-cash investing and financing flow information:
    		                                                         
      income taxes, net of refunds
    		                  5,000      0          39,000 247,000 131,000 420,000 158,000 50,000 -52,000 154,000        13,000 -61,000 -7,000 160,000 -578,000 76,000 609,000 29,000 
      depreciation, amortization, and accretion
    		                                                         
      acquisitions, net of cash acquired
    		                                                         
      net cash from provided by investing activities
    		                                                         
      proceeds from stock issuance, net of issuance costs
    		                                                         
      payments of bank borrowings
    		                        0                                 
      proceeds from bank borrowings
    		                        0                                 
      interest
    		                      953,000  0 38,000 115,000    75,000    6,000 28,000 13,000 8,000 43,000 52,000 57,000 54,000 21,000 25,000 17,000 16,000 13,000 13,000 21,000 154,000 61,000 34,000 81,000 90,000 186,000 106,000 95,000 
      additions to right-of-use assets and operating lease liabilities
    		                                                         
      benefit from bad debts
    		                       137,000 296,000 290,000 107,000 312,000 179,000 214,000 100,000 1,000 -13,000 203,000 112,000 125,000 212,000 185,000 346,000 150,000 126,000 150,000 31,000 -37,000 242,000 152,000 43,000 190,000 160,000 -234,000 30,000 110,000 218,000 168,000 479,000 164,000 323,000 
      equity based compensation
    		                       868,000 988,000 602,000 248,000 285,000 323,000 250,000 181,000 350,000 63,000 61,000 177,000 191,000 141,000 66,000 0 214,000 28,000 245,000 185,000 279,000 523,000 197,000 64,000 -346,000 165,000 161,000 203,000 194,000 37,000 124,000 199,000 32,000 -19,000 
      change in fair value of contingent consideration
    		                                                         
      customer deposits
    		                                      -120,000 -2,675,000 -2,065,000 3,798,000 422,000 -241,000 -79,000 53,000 1,000 -495,000 -486,000 -110,000 291,000 -271,000 -1,059,000 1,380,000 -331,000 -465,000 -80,000 
      proceeds from sale of business
    		                                                4,000,000         
      payment of contingent consideration for brink earn out
    		                       0 0 0 -2,550,000                               
      payments on bank borrowing
    		                                                         
      proceeds on bank borrowing
    		                                                         
      proceeds from stock awards
    		                                                         
      treasury stock acquired from employees
    		                                                         
      acquisition
    		                                                         
      proceeds from real estate
    		                                                         
      additions to right-of-use assets and deferred rent obtained from operating lease liabilities
    		                        -311,000 -358,000 3,717,000                               
      proceeds from stock options
    		                         213,000 30,000  18,000                             
      payments of other borrowings
    		                          -16,777,000 -21,549,000 -18,862,000 -8,059,000 -2,000,000 -5,500,000 -2,550,000 -9,150,000 -5,000,000 -54,415,000 -54,095,000 -53,812,000   2,049,000 -3,773,000                
      proceeds from other borrowings
    		                          25,097,000 22,403,000 19,986,000 9,950,000 5,000,000 5,000,000 3,000,000 9,150,000 6,000,000 59,210,000 54,095,000 53,812,000                    
      (income) from discontinued operations
    		                                                         
      income tax receivable/
    		                               144,000 -144,000 0 261,000 -259,000 -138,000 -352,000                    
      net cash from operating activities-continuing operations
    		                           -1,873,000 -2,565,000     -4,903,000 -1,230,000 -3,421,000 2,022,000 -982,000 -68,000    -2,755,000 3,862,000 1,909,000 2,679,000 -3,196,000 -4,115,000 7,487,000         
      net cash from operating activities-discontinued operations
    		                                   -137,000 -138,000 -161,000 -1,043,000         -37,000 -2,281,000         
      proceeds from sale of real estate
    		                                                         
      proceeds from note receivable
    		                               0 0                         
      proceeds from exercise of stock awards
    		                                                         
      income from discontinued operations
    		                                  183,000 0   407,000                   
      income tax receivable
    		                                                         
      deferred tax equity based compensation
    		                                  12,000 -3,000   6,000 -5,000 44,000 -105,000                
      (income) income from discontinued operations
    		                               -41,000 0             5,000 191,000 15,000 -1,430,000         
      insurance recovery of investment
    		                                                         
      working capital adjustment paid
    		                                                         
      payments for deferred acquisition obligations
    		                                                         
      net cash (used in) operating activities-continuing operations
    		                                                         
      net cash (used in) operating activities-discontinued operations
    		                                                         
      acquisition related consideration paid
    		                                   0                      
      less cash and cash equivalents of discontinued operations at end of period
    		                                                         
      cash and cash equivalents of continuing operations at end of period
    		                                -2,109,000 -2,188,000 5,470,000 -2,491,000 -396,000 5,770,000                    
      repurchase of common stock
    		                                     -1,000                    
      deferred service revenue
    		                                      -450,000 -2,779,000 -2,460,000 5,940,000 -1,488,000 -364,000 4,115,000 -923,000 -153,000 2,267,000 2,522,000 2,711,000 -1,438,000 -380,000 -233,000 2,540,000 -970,000 -1,656,000 -289,000 
      net cash from investing activities-continuing operations
    		                                   -1,515,000 -2,200,000 -981,000 13,455,000       -1,875,000 -1,258,000 -845,000 2,077,000         
      net cash from investing activities-discontinued operations
    		                                      -201,000                   
      proceeds of stock awards
    		                                                         
      proceeds (repurchase) of stock awards
    		                                                         
      tax benefit of equity based compensation
    		                                     37,000                    
      loss on investment
    		                                                         
      investment expenditure
    		                                                         
      payments for acquisition, net of cash acquired
    		                                                         
      supplemental disclosures of non-cash information:
    		                                                         
      acquisition through notes payable
    		                                                         
      contingent consideration payable in connection with acquisition
    		                                                         
      sale of business through note receivable
    		                                                         
      income tax payable
    		                                       -50,000 52,000 -154,000      -258,000          
      (payments) proceeds of other borrowings
    		                                                         
      proceeds and excess tax benefits from stock awards
    		                                        0 -1,000                
      net cash from financing activities-continuing operations
    		                                             -43,000 16,000 -40,000 -462,000         
      net cash from financing activities-discontinued operations
    		                                                         
      less cash and equivalents of discontinued operations at end of period
    		                                                         
      cash and equivalents of continuing operations at end of period
    		                                          -2,684,000 2,657,000 10,296,000 515,000 -4,534,000 14,121,000 14,708,000         
      income tax receivable/payable
    		                                          -178,000 -176,000 -265,000 -311,000            
      other liabitilies
    		                                                         
      payments for acquisition
    		                                                         
      proceeds from the exercise of stock options
    		                                          10,000 1,000 2,000 -2,000 55,000 -1,000 23,000 1,000 0 118,000 14,000 -17,000 201,000 107,000 238,000 
      income taxes, net of
    		                                          176,000 148,000 268,000 300,000 465,000 269,000 -4,000         
      purchase of investments
    		                                                         
      maturity of investments
    		                                                         
      adjustments to reconcile net income to net cash provided byoperating activities:
    		                                                         
      adjustments to reconcile net income to net cash provided by
    		                                                         
      operating activities:
    		                                                         
      unrealized gain on investments
    		                                                -361,000         
      sale of investments
    		                                                         
      see accompanying notes to consolidated financial statements
    		                                                         
      impairment of goodwill and intangible assets
    		                                                 0 0       
      income tax refunds/payable
    		                                                2,000         
      escrow
    		                                                         
      net cash (used in) investing activities-discontinued operations
    		                                                         
      net borrowings under line-of-credit agreements
    		                                                         
      net cash (used in) financing activities-discontinued operations
    		                                                         
      purchases of investments
    		                                                -750,000         
      net borrowings (payments) under line-of-credit agreements
    		                                                         
      contingent purchase price paid on prior year acquisitions
    		                                                     0 0 0 -33,000 
      purchase of treasury stock
    		                                                     0    
      adjustments to reconcile net income to net cashprovided by operating activities:
    		                                                         
      income tax refunds
    		                                                  342,000 -67,000 -160,000 1,101,000 259,000 -1,104,000 30,000 
      contingent purchase price paid on prior acquisitions
    		                                                         
      net borrowings (repayments) under line-of-credit agreements
    		                                                  -1,500,000 -1,850,000 4,850,000     
      see notes to unaudited interim consolidated financial statements
    		                                                         
      cash received from voluntary conversion of long-lived other assets
    		                                                         
      excess tax benefit of stock option exercises
    		                                                         
      net repayments under line-of-credit agreements
    		                                                      -200,000 700,000 -2,000,000 
    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.