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 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 
      
    		                                            
      assets
    		                                            
      current assets:
    		                                            
      cash and cash equivalents
    		375,000,000 532,200,000 520,800,000 402,000,000 325,757,000 346,456,000 371,325,000 294,025,000 484,028,000 536,545,000 505,590,000 400,730,000 317,163,000 279,039,000 360,594,000 277,978,000 230,926,000 202,362,000 215,093,000 151,710,000 156,398,000 113,518,000 181,827,000 133,667,000 108,127,000 94,814,000 91,307,000 45,718,000 46,077,000 66,610,000 68,117,000 92,915,000 60,158,000 74,496,000 80,893,000 72,075,000 50,714,000 48,547,000 42,667,000 35,673,000 25,144,000 18,473,000 13,968,000 13,125,000 
      accounts receivable
    		50,400,000 39,900,000 31,300,000 39,200,000 20,576,000 20,034,000 19,997,000 16,442,000 15,548,000 16,193,000 17,802,000 22,843,000 14,896,000 20,078,000 17,945,000 9,490,000 13,004,000 19,905,000 19,792,000 9,130,000 12,355,000 9,295,000 8,059,000 9,298,000 2,609,000 2,850,000 3,835,000 3,414,000 1,576,000 1,444,000 1,803,000 1,847,000 1,339,000 1,479,000 2,775,000 2,580,000 2,354,000 3,397,000 2,562,000 1,684,000 2,794,000 1,468,000 906,000 737,000 
      prepaid expenses
    		63,000,000 55,700,000 48,700,000 44,400,000 45,979,000 46,529,000 50,809,000 37,613,000 40,561,000 43,093,000 40,260,000 34,056,000 39,717,000 37,779,000 28,588,000 23,729,000 26,643,000 32,284,000 24,109,000 17,854,000 20,757,000 24,987,000 17,853,000 13,561,000 12,724,000 11,264,000 9,156,000 7,658,000 4,982,000 5,705,000 5,737,000 5,413,000 4,475,000 3,991,000 4,136,000 4,793,000 3,531,000 2,426,000 3,212,000 3,044,000  1,581,000 1,615,000 3,769,000 
      inventory
    		1,800,000 1,600,000 1,400,000 1,400,000 1,331,000 1,415,000 1,807,000 1,383,000 836,000 874,000 887,000 1,607,000 1,471,000 1,647,000 732,000 1,131,000 866,000 882,000 1,088,000 1,151,000 924,000 1,376,000 930,000 1,158,000 700,000 767,000 910,000 797,000 979,000 750,000 520,000 499,000 675,000 355,000 441,000 736,000 1,093,000 639,000 326,000 718,000 195,000 384,000 519,000 452,000 
      income tax receivable
    		77,300,000 6,300,000  11,900,000 10,341,000   18,391,000 10,770,000 1,938,000  5,583,000 15,168,000 220,000  16,413,000 10,211,000 7,997,000  10,447,000 9,280,000 4,324,000  4,020,000 9,512,000 10,615,000  3,962,000 7,047,000 9,247,000 3,547,000  692,000 4,316,000   6,743,000    935,000  15,000  
      deferred contract costs
    		154,600,000 150,100,000 146,000,000 140,400,000 134,270,000 128,728,000 124,397,000 118,206,000 111,877,000 107,059,000 102,374,000 96,378,000 90,832,000 86,048,000 82,074,000 76,724,000 71,559,000 67,720,000 64,441,000 60,819,000 56,245,000 53,023,000 50,513,000 46,618,000 43,385,000 40,868,000 38,811,000 35,286,000 26,403,000                
      current assets before funds held for clients
    		722,100,000 785,800,000 748,200,000 639,300,000 538,254,000 543,162,000 568,335,000 486,060,000 663,620,000 705,702,000 666,913,000 561,197,000 479,247,000 424,811,000 489,933,000 405,465,000 353,209,000 331,150,000 324,523,000 251,111,000 255,959,000 206,523,000 259,182,000 208,322,000 177,057,000 161,178,000 144,019,000 96,835,000 87,064,000 83,756,000 79,724,000 100,674,000 67,339,000 84,637,000 88,245,000 80,184,000 64,435,000 55,325,000 49,140,000 41,988,000 32,836,000 24,698,000 20,863,000 21,733,000 
      funds held for clients
    		1,819,900,000 1,616,900,000 2,241,200,000 3,665,500,000 1,439,651,000 2,303,159,000 2,727,991,000 2,327,366,000 1,899,346,000 2,002,492,000 2,387,778,000 2,202,975,000 1,749,115,000 3,423,181,000 3,944,363,000 1,846,573,000 2,959,973,000 2,025,372,000 2,299,684,000 1,613,494,000 1,522,357,000 1,033,535,000 1,392,379,000 1,662,778,000 835,918,000 1,126,808,000 1,405,465,000 967,787,000 1,089,201,000 792,734,000 787,015,000 950,980,000 858,244,000 593,041,000 1,034,314,000 1,125,619,000 696,703,000 615,895,000 542,807,000 591,563,000 660,557,000 393,633,000 315,629,000 409,218,000 
      total current assets
    		2,542,000,000 2,402,700,000 2,989,400,000 4,304,800,000 1,977,905,000 2,846,321,000 3,296,326,000 2,813,426,000 2,562,966,000 2,708,194,000 3,054,691,000 2,764,172,000 2,228,362,000 3,847,992,000 4,434,296,000 2,252,038,000 3,313,182,000 2,356,522,000 2,624,207,000 1,864,605,000 1,778,316,000 1,240,058,000 1,651,561,000 1,871,100,000 1,012,975,000 1,287,986,000 1,549,484,000 1,064,622,000 1,176,265,000 876,490,000 866,739,000 1,051,654,000 925,583,000 677,678,000 1,122,559,000 1,205,803,000 761,138,000 671,220,000 591,947,000 633,551,000 693,393,000 418,331,000 336,492,000 430,951,000 
      property and equipment
    		659,800,000 602,100,000 567,100,000 561,400,000 553,597,000 531,884,000 520,182,000 498,197,000 468,282,000 444,992,000 421,017,000 402,448,000 383,860,000 374,940,000 362,505,000 348,953,000 329,296,000 320,997,000 301,579,000 285,218,000 275,624,000 266,831,000 254,423,000 238,458,000 224,035,000 196,371,000 187,511,000 176,962,000 147,705,000 133,765,000 116,957,000 106,485,000 96,848,000 87,285,000 76,627,000 66,990,000 58,858,000 53,674,000 50,115,000 48,692,000     
      intangible assets
    		40,900,000 44,300,000 45,200,000 46,200,000 47,183,000 48,159,000 49,136,000 50,112,000 51,088,000 52,064,000 53,040,000 54,017,000 54,993,000 55,969,000 56,999,000 58,028,000 59,057,000 60,087,000          745,000 958,000 1,011,000 1,065,000 1,468,000 1,871,000 2,274,000 2,677,000 3,081,000 3,484,000 3,886,000 4,290,000 4,693,000     
      goodwill
    		51,900,000 51,900,000 51,900,000 51,900,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 51,889,000 
      long-term deferred contract costs
    		838,300,000 822,300,000 810,000,000 783,600,000 753,290,000 727,956,000 712,935,000 680,272,000 645,611,000 623,751,000 602,205,000 567,974,000 536,942,000 511,957,000 493,530,000 461,852,000 430,761,000 410,700,000 394,867,000 371,357,000 342,436,000 328,380,000 316,768,000 292,134,000 272,783,000 259,241,000 247,135,000 225,459,000 171,865,000                
      operating lease right-of-use assets
    		79,700,000 76,800,000 77,900,000 80,600,000 77,958,000                                        
      other assets
    		32,600,000 31,100,000 31,100,000 31,400,000 30,708,000 106,535,000 102,796,000 103,643,000 76,265,000 70,451,000 58,780,000 62,013,000 58,524,000 48,956,000 45,355,000 42,385,000 33,853,000 32,892,000 34,231,000 34,843,000 36,934,000 34,342,000 35,084,000 33,336,000 30,345,000 30,705,000 26,809,000                  
      total assets
    		4,245,200,000 4,031,200,000 4,572,600,000 5,859,900,000 3,492,530,000 4,312,744,000 4,733,264,000 4,197,539,000 3,856,101,000 3,951,341,000 4,241,622,000 3,902,513,000 3,314,570,000 4,891,703,000 5,444,574,000 3,215,145,000 4,218,038,000 3,233,087,000 3,406,773,000 2,607,912,000 2,485,199,000 1,921,500,000 2,309,725,000 2,486,917,000 1,592,027,000 1,826,192,000 2,062,828,000 1,521,926,000 1,550,138,000 1,069,936,000 1,045,943,000 1,218,552,000 1,078,613,000 820,995,000 1,258,983,000 1,331,632,000 876,773,000 781,582,000 699,182,000 739,589,000 798,942,000 522,956,000 440,195,000 532,231,000 
      liabilities and stockholders’ equity
    		                                            
      current liabilities:
    		                                            
      accounts payable
    		20,400,000 19,700,000 9,100,000 23,900,000 35,044,000 14,997,000 20,969,000 13,875,000 6,889,000 8,485,000 10,036,000 16,054,000 10,211,000 13,475,000 12,192,000 5,772,000 9,441,000 9,220,000 12,133,000 6,787,000 9,237,000 3,667,000 5,694,000 5,051,000 4,693,000 3,622,000 4,081,000 6,288,000 6,490,000 2,505,000 3,439,000 3,134,000 3,737,000 4,850,000 5,530,000 5,694,000 4,899,000 3,853,000 2,968,000 2,527,000 3,042,000 1,976,000 2,620,000 3,310,000 
      accrued commissions and bonuses
    		24,300,000 26,300,000 19,600,000 33,000,000 23,377,000 22,227,000 20,091,000 30,492,000 20,423,000 21,879,000 17,594,000 28,439,000 19,037,000 14,798,000 12,048,000 22,357,000 12,431,000 9,918,000 6,781,000 13,703,000 7,940,000 6,539,000 5,662,000 12,343,000 8,432,000 7,901,000 4,553,000 10,671,000 9,585,000 6,782,000 5,236,000 2,726,000 8,003,000 5,381,000 3,052,000 1,784,000 8,687,000 4,509,000 2,539,000 1,568,000 5,080,000 2,568,000 1,579,000 985,000 
      accrued payroll and vacation
    		54,600,000 59,000,000 46,500,000 59,000,000 49,495,000 60,533,000 42,497,000 56,086,000 41,160,000 49,977,000 36,188,000 45,023,000 36,069,000 41,802,000 42,838,000 34,259,000 36,138,000 28,640,000 32,634,000 24,529,000 27,722,000 18,949,000 21,159,000 14,870,000 17,672,000 11,560,000 14,506,000 10,741,000 7,015,000 9,096,000 5,857,000 7,688,000 4,769,000 6,680,000 6,538,000 5,237,000 2,898,000 4,106,000 4,964,000 3,160,000 1,582,000 2,665,000 3,492,000 2,176,000 
      deferred revenue
    		29,900,000 30,300,000 30,200,000 30,000,000 28,885,000 31,432,000 27,604,000 22,812,000 22,730,000 21,343,000 20,505,000 19,825,000 19,546,000 17,920,000 17,135,000 16,277,000 16,175,000 14,946,000 14,191,000 13,567,000 13,887,000 12,273,000 11,660,000 11,105,000 10,634,000 10,082,000 9,672,000 8,980,000 6,982,000 6,526,000 6,040,000 5,611,000 5,230,000 4,821,000 4,389,000 3,994,000 3,726,000 3,329,000 2,958,000 2,662,000 2,535,000 2,186,000 1,941,000 1,591,000 
      operating lease liabilities
    		23,400,000 21,900,000 21,000,000 20,400,000 20,124,000                                        
      accrued expenses and other current liabilities
    		106,000,000 75,100,000 73,100,000 74,800,000 63,110,000 84,215,000 85,438,000 83,302,000 77,065,000 78,889,000 70,090,000 59,990,000 58,797,000 54,904,000 57,260,000 63,397,000 50,340,000 55,337,000 45,399,000 44,175,000 44,883,000 40,513,000 43,633,000 45,600,000 39,354,000 39,530,000 40,132,000 22,440,000 19,991,000 18,817,000 19,726,000 17,587,000 17,798,000 13,031,000 12,392,000 11,983,000 9,735,000 7,401,000 6,467,000 7,309,000 5,121,000 3,871,000 3,244,000 6,809,000 
      current liabilities before client funds obligation
    		258,600,000 232,300,000 242,500,000 241,100,000 220,035,000 223,685,000 213,881,000 206,567,000 168,267,000 180,573,000 173,763,000 169,331,000 143,660,000 142,899,000 166,428,000 143,837,000 126,300,000 119,836,000 125,890,000 104,536,000 105,444,000 83,716,000 105,536,000 90,744,000 82,560,000 74,470,000 78,245,000 60,895,000 50,951,000 44,878,000 41,437,000 54,449,000 40,650,000 35,853,000 38,183,000 36,174,000 30,831,000 25,681,000 22,688,000 21,441,000 18,215,000 14,259,000 13,769,000 29,051,000 
      client funds obligation
    		1,819,900,000 1,616,900,000 2,239,700,000 3,665,700,000 1,439,648,000 2,303,198,000 2,728,431,000 2,328,076,000 1,901,643,000 2,006,154,000 2,391,335,000 2,207,706,000 1,754,095,000 3,425,573,000 3,946,103,000 1,846,573,000 2,959,973,000 2,025,372,000 2,299,684,000 1,613,494,000 1,522,357,000 1,033,535,000 1,392,379,000 1,662,778,000 835,918,000 1,126,808,000 1,405,465,000 967,787,000 1,089,201,000 792,734,000 787,015,000 950,980,000 858,244,000 593,041,000 1,034,314,000 1,125,619,000 696,703,000 615,895,000 542,807,000 591,563,000 660,557,000 393,633,000 315,629,000 409,218,000 
      total current liabilities
    		2,078,500,000 1,849,200,000 2,482,200,000 3,906,800,000 1,659,683,000 2,526,883,000 2,942,312,000 2,534,643,000 2,069,910,000 2,186,727,000 2,565,098,000 2,377,037,000 1,897,755,000 3,568,472,000 4,112,531,000 1,990,410,000 3,086,273,000 2,145,208,000 2,425,574,000 1,718,030,000 1,627,801,000 1,117,251,000 1,497,915,000 1,753,522,000 918,478,000 1,201,278,000 1,483,710,000 1,028,682,000 1,140,152,000 837,612,000 828,452,000 1,005,429,000 898,894,000 628,894,000 1,072,497,000 1,161,793,000 727,534,000 641,576,000 565,495,000 613,004,000 678,772,000 407,892,000 329,398,000 438,269,000 
      deferred income tax liabilities
    		259,300,000 150,200,000 143,700,000 149,700,000 140,228,000 136,213,000 133,454,000 143,750,000 145,465,000 142,956,000 139,661,000 141,033,000 139,368,000 135,282,000 134,769,000 145,504,000 125,228,000 119,083,000 115,336,000 112,598,000 102,421,000 98,536,000 92,609,000 91,217,000 85,921,000 79,642,000 73,928,000 70,206,000 49,129,000        641,000        
      long-term deferred revenue
    		121,200,000 119,400,000 118,500,000 114,600,000 113,371,000 110,928,000 109,435,000 107,657,000 105,588,000 102,890,000 100,297,000 97,591,000 94,465,000 90,960,000 87,681,000 85,149,000 81,702,000 77,512,000 74,802,000 73,259,000 71,500,000 68,614,000 66,795,000 65,139,000 62,731,000 59,922,000 57,839,000 55,671,000 44,642,000 41,841,000 38,964,000 36,555,000 34,481,000 32,064,000 29,322,000 26,825,000 25,310,000 22,657,000 20,077,000 18,114,000 16,802,000 15,048,000 13,350,000 11,979,000 
      long-term operating lease liabilities
    		61,100,000 59,300,000 60,500,000 63,000,000 60,660,000                                        
      other long-term liabilities
    		15,700,000 51,200,000 50,500,000 49,900,000 53,936,000 112,189,000 110,000,000 108,453,000 84,829,000 83,083,000 73,095,000 75,245,000 77,602,000 73,850,000 73,628,000 72,988,000 71,679,000 70,778,000 16,901,000 19,263,000 21,524,000 21,257,000 22,195,000 19,553,000 18,706,000 18,861,000 16,619,000                  
      total long-term liabilities
    		457,300,000 380,100,000 373,200,000 377,200,000 368,195,000 359,330,000 352,889,000 359,860,000 364,882,000 357,929,000 342,053,000 342,869,000 340,435,000 329,092,000 323,023,000 331,021,000 306,424,000 295,623,000 235,723,000 234,239,000 224,999,000 218,396,000 212,022,000 206,767,000 198,651,000 190,152,000 180,565,000 158,491,000 128,739,000 75,059,000 72,443,000 66,944,000 63,192,000 61,064,000 57,671,000 51,475,000 50,925,000 48,327,000 47,317,000 46,196,000 46,032,000 44,448,000 42,959,000 87,908,000 
      total liabilities
    		2,535,800,000 2,229,300,000 2,855,400,000 4,284,000,000 2,027,878,000 2,886,213,000 3,295,201,000 2,894,503,000 2,434,792,000 2,544,656,000 2,907,151,000 2,719,906,000 2,238,190,000 3,897,564,000 4,435,554,000 2,321,431,000 3,392,697,000 2,440,831,000 2,661,297,000 1,952,269,000 1,852,800,000 1,335,647,000 1,709,937,000 1,960,289,000 1,117,129,000 1,391,430,000 1,664,275,000 1,187,173,000                 
      commitments and contingencies
    		                                            
      stockholders’ equity:
    		                                            
      common stock
    		600,000 600,000 600,000 600,000 629,000 629,000 627,000 627,000 627,000 626,000 625,000 625,000 625,000 625,000 623,000 623,000 622,000 621,000 618,000 618,000 616,000 616,000 614,000 613,000 612,000 612,000 609,000 607,000 601,000 599,000 595,000 585,000 585,000 584,000 576,000 571,000 571,000 571,000 571,000 566,000 538,000 510,000 510,000 457,000 
      additional paid-in capital
    		843,300,000 801,900,000 752,800,000 724,800,000 697,892,000 667,197,000 634,818,000 724,493,000 687,723,000 649,965,000 608,966,000 576,622,000 550,302,000 517,777,000 490,307,000 465,594,000 441,479,000 409,979,000 383,502,000 357,908,000 322,321,000 300,408,000 275,813,000  250,853,000 246,069,000 239,865,000  161,809,000 129,770,000 114,287,000 99,490,000  91,413,000           
      retained earnings
    		2,162,500,000 2,073,300,000 2,005,500,000 1,887,500,000 1,795,476,000 1,743,608,000 1,697,191,000 1,469,981,000 1,410,659,000 1,358,059,000 1,316,264,000 1,196,968,000 1,117,017,000 1,064,864,000 1,007,509,000 915,579,000 866,892,000 836,513,000 784,235,000 719,619,000 695,252,000 667,770,000 639,181,000 576,166,000 530,786,000 491,634,000 442,872,000 395,590,000 258,525,000 124,350,000 110,283,000 96,062,000 70,448,000 61,815,000 55,617,000 45,196,000 26,608,000 21,451,000 17,604,000 11,658,000 5,663,000 3,157,000 467,000 1,060,000 
      accumulated other comprehensive earnings
    		400,000 200,000 -100,000 -600,000 -180,000 -305,000 -495,000 -1,039,000 -2,181,000 -2,993,000 -2,853,000 -3,703,000 -3,813,000 -1,600,000 -1,119,000                              
      treasury stock
    		-1,297,400,000 -1,074,100,000 -1,041,600,000 -1,036,400,000 -1,029,165,000 -984,598,000 -894,078,000 -891,026,000 -675,519,000 -598,972,000 -588,531,000 -587,905,000 -587,751,000 -587,527,000 -488,300,000 -488,082,000 -483,652,000 -454,857,000 -422,879,000 -422,502,000 -385,790,000 -382,941,000 -315,820,000 -307,652,000 -307,353,000 -303,553,000 -284,793,000 -265,124,000 -139,688,000 -97,454,000 -80,117,000 -49,958,000 -49,958,000 -22,775,000 -3,490,000          
      total stockholders’ equity
    		1,709,400,000 1,801,900,000 1,717,200,000 1,575,900,000 1,464,652,000 1,426,531,000 1,438,063,000 1,303,036,000 1,421,309,000 1,406,685,000 1,334,471,000 1,182,607,000 1,076,380,000 994,139,000 1,009,020,000 893,714,000 825,341,000 792,256,000                       74,138,000 70,616,000 67,838,000 6,054,000 
      total liabilities and stockholders’ equity
    		4,245,200,000 4,031,200,000 4,572,600,000 5,859,900,000 3,492,530,000 4,312,744,000 4,733,264,000 4,197,539,000 3,856,101,000 3,951,341,000 4,241,622,000 3,902,513,000 3,314,570,000 4,891,703,000 5,444,574,000 3,215,145,000 4,218,038,000 3,233,087,000                       798,942,000 522,956,000 440,195,000 532,231,000 
      income tax payable
    		  43,000,000   10,281,000 17,282,000    19,350,000    23,180,000    12,977,000    15,953,000    3,526,000     16,577,000   5,371,000 6,582,000  1,608,000 1,931,000 3,353,000  148,000  239,000 
      long-term debt
    		        29,000,000 29,000,000 29,000,000                                  
      current portion of long-term debt
    		              1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 1,775,000 888,000 1,152,000 1,139,000 1,126,000 1,113,000 1,090,000 911,000 900,000 886,000 875,000 861,000 862,000 855,000 845,000 893,000 13,941,000 
      net long-term debt, less current portion
    		           29,000,000 29,000,000 29,000,000 26,945,000 27,380,000 27,815,000 28,250,000 28,684,000 29,119,000 29,554,000 29,989,000 30,423,000 30,858,000 31,293,000 31,727,000 32,179,000 32,614,000 34,414,000 33,218,000 33,479,000 30,389,000 28,711,000 29,000,000 28,349,000 24,650,000         
      liabilities and stockholders' equity
    		                                            
      stockholders' equity:
    		                                            
      total stockholders' equity
    		                  745,476,000 655,643,000 632,399,000 585,853,000 599,788,000 526,628,000 474,898,000 434,762,000 398,553,000 334,753,000 281,247,000 157,265,000 145,048,000 146,179,000 116,527,000 131,037,000 128,815,000 118,364,000 98,314,000 91,679,000 86,370,000 80,389,000     
      total liabilities and stockholders' equity
    		                  3,406,773,000 2,607,912,000 2,485,199,000 1,921,500,000 2,309,725,000 2,486,917,000 1,592,027,000 1,826,192,000 2,062,828,000 1,521,926,000 1,550,138,000 1,069,936,000 1,045,943,000 1,218,552,000 1,078,613,000 820,995,000 1,258,983,000 1,331,632,000 876,773,000 781,582,000 699,182,000 739,589,000     
      additional paid in capital
    		                       257,501,000    203,680,000     95,452,000  76,112,000 72,597,000 71,135,000 69,657,000 68,195,000 68,165,000 67,937,000 66,949,000 66,861,000 4,537,000 
      deposits and other assets
    		                           2,249,000 1,456,000 1,341,000 1,326,000 1,369,000 1,215,000 1,010,000 936,000 866,000 1,404,000 913,000 941,000 764,000 645,000 595,000 554,000 571,000 
      long-term derivative liability
    		                            554,000                
      derivative asset
    		                                            
      long-term derivative asset
    		                                            
      deferred income tax assets
    		                             5,440,000 7,967,000 5,687,000 1,207,000 859,000 4,295,000 3,003,000         
      restricted cash
    		                                        371,000 370,000 370,000 369,000 
      long-term debt, less current portion
    		                                    24,974,000 25,206,000 25,435,000 25,652,000 26,123,000 26,341,000 26,528,000 11,435,000 
      deferred tax assets
    		                                     316,000 373,000 869,000 1,445,000 2,422,000 3,470,000 3,281,000 
      deferred tax liabilities
    		                                     464,000 1,805,000 2,430,000 3,107,000 3,059,000 3,081,000 3,081,000 
      prepaid expenses and initial public offering costs
    		                                        1,952,000    
      property, plant and equipment, net of accumulated depreciation
    		                                        47,919,000 46,642,000 45,358,000 42,514,000 
      intangible assets, net of accumulated amortization of 12.1 million and 10.5 million, respectively
    		                                        5,096,000    
      long-term debt to related parties
    		                                           60,941,000 
      derivative liability
    		                                           472,000 
      total parent’s stockholders’ equity
    		                                        74,138,000 70,616,000 67,838,000 6,054,000 
      noncontrolling interest
    		                                            
      intangible assets, net of accumulated amortization of 11.7 million and 10.5 million, respectively
    		                                         5,499,000   
      intangible assets, net of accumulated amortization of 11.3 million and 10.5 million, respectively
    		                                          5,902,000  
      intangible assets, net of accumulated amortization of 10.9 million and 10.5 million, respectively
    		                                           6,306,000 
    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.