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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                            
      assets
    		                                            
      current assets
    		                                            
      cash and cash equivalents
    		104,422,000 90,382,000 82,692,000 89,071,000 87,873,000 96,149,000 92,804,000 83,790,000 83,496,000 66,493,000 62,051,000 56,558,000 59,361,000 54,666,000 57,239,000 65,929,000 47,802,000 41,909,000 43,774,000 127,603,000 118,254,000 98,003,000 91,905,000 125,225,000 121,568,000 100,535,000 85,350,000 85,046,000 62,593,000 62,605,000 45,095,000 36,707,000 57,331,000 50,626,000 47,653,000 64,131,000 52,553,000 39,382,000 35,446,000 27,929,000 36,759,000 36,290,000 44,386,000  
      short-term marketable securities
    		14,817,000 12,804,000 14,154,000 14,019,000 12,638,000 16,792,000 16,875,000 19,013,000 19,204,000 19,945,000 22,851,000 23,568,000 25,253,000 24,379,000 19,914,000 11,580,000 16,542,000 18,341,000 19,592,000 34,088,000 30,993,000 33,128,000 38,194,000 35,437,000 23,642,000 35,867,000 35,045,000 46,750,000 57,561,000 57,619,000 53,467,000 57,424,000 39,216,000 38,804,000 33,201,000 28,062,000 29,055,000 33,647,000 30,330,000 35,695,000 25,137,000 21,704,000 14,269,000  
      accounts receivable
    		77,790,000 78,011,000 73,904,000 66,504,000 69,464,000 70,891,000 77,849,000 72,848,000 78,395,000 75,034,000 77,619,000 76,225,000 80,611,000 82,469,000 85,960,000 80,051,000 85,629,000 83,470,000 74,666,000 57,877,000 61,250,000 61,297,000 62,091,000 57,450,000 64,069,000 62,548,000 61,535,000 59,155,000 62,131,000 55,928,000 58,464,000 51,503,000 34,486,000 36,152,000 36,125,000 32,897,000 28,382,000 18,016,000 17,529,000 17,468,000   13,717,000 14,782,000 
      inventory
    		14,073,000 13,169,000 13,202,000 12,305,000 12,415,000 12,357,000 12,823,000 13,657,000 13,803,000 14,311,000 14,273,000 13,578,000 14,617,000 15,051,000 14,227,000 13,161,000 9,813,000 9,111,000 9,918,000 10,862,000 10,402,000 10,774,000 10,507,000 10,075,000 9,448,000 9,688,000 9,356,000 10,087,000 9,608,000 9,590,000 9,506,000 11,271,000 9,901,000 9,920,000 9,771,000 7,228,000 6,386,000 4,966,000 4,875,000 4,717,000 4,619,000 4,343,000 3,986,000 3,905,000 
      income taxes receivable
    		4,681,000 1,155,000 864,000 2,906,000 665,000 1,400,000 644,000 2,228,000 891,000 868,000 821,000 4,042,000 763,000 2,627,000 687,000 1,321,000 1,766,000 4,575,000 1,763,000 540,000 16,000 95,000   2,852,000 2,852,000 2,852,000 5,757,000    1,832,000 2,005,000 2,029,000 6,028,000 4,029,000  3,970,000 4,720,000 3,203,000 1,877,000 245,000   
      prepaid expenses and other current assets
    		10,009,000 9,985,000 9,594,000 10,049,000 10,019,000 10,034,000 9,425,000 9,124,000 8,722,000 8,501,000 11,101,000 12,597,000 11,752,000 11,484,000 10,185,000 11,450,000 10,571,000 10,107,000 8,803,000 11,032,000 10,198,000 9,670,000 9,777,000 8,232,000 8,038,000 7,826,000 8,613,000 8,567,000 8,639,000 7,678,000 8,106,000 6,267,000 5,468,000 6,617,000 5,224,000 5,733,000 4,377,000 3,663,000 3,454,000 4,774,000 5,364,000 3,997,000 3,529,000 3,378,000 
      total current assets
    		225,792,000 205,506,000 194,410,000 194,854,000 193,074,000 207,623,000 210,420,000 200,660,000 204,511,000 185,152,000 188,716,000 186,568,000 192,357,000 190,676,000 188,212,000 183,492,000 172,123,000 167,513,000 158,516,000 242,002,000 231,113,000 212,967,000 212,474,000 236,419,000 229,617,000 219,316,000 202,751,000 215,362,000 200,532,000 193,420,000 174,638,000 165,004,000 148,407,000 144,148,000 138,002,000 142,540,000 121,212,000 104,313,000 96,641,000 94,232,000 90,156,000 82,813,000 80,819,000 102,676,000 
      property and equipment
    		211,325,000 215,777,000 221,207,000 227,263,000 237,942,000 243,710,000 247,798,000 253,655,000 243,022,000 248,614,000 253,616,000 257,785,000 259,856,000 260,631,000 270,946,000 280,346,000 283,019,000 288,495,000 279,901,000 282,666,000 281,895,000 281,129,000 268,001,000 263,712,000 252,579,000 248,816,000 234,211,000 228,001,000 210,053,000 197,339,000 187,863,000 166,440,000 138,685,000 130,341,000 125,475,000 108,626,000 94,028,000 52,378,000 47,144,000 45,629,000 45,316,000 44,457,000 44,083,000 41,099,000 
      goodwill
    		273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 273,991,000 383,558,000 390,354,000 398,319,000 400,610,000 404,240,000 407,191,000 399,426,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,752,000 128,504,000 28,916,000 28,916,000 28,916,000 28,916,000 28,916,000        
      other intangible assets
    		19,539,000 20,500,000 20,775,000 21,422,000 22,890,000 23,427,000 24,407,000 25,584,000 26,668,000 28,353,000 29,869,000 31,250,000 31,907,000 34,026,000 36,234,000 37,998,000 39,816,000 41,674,000 46,883,000 14,350,000 15,107,000 15,861,000 16,615,000 17,369,000 18,258,000 18,116,000 18,979,000 19,850,000 19,713,000 18,521,000 19,319,000 19,084,000 2,980,000 3,150,000 3,337,000 3,523,000 3,896,000        
      long-term marketable securities
    		19,149,000 20,037,000 19,425,000 17,773,000 17,120,000  3,257,000 8,019,000 12,212,000 16,344,000 19,824,000 26,419,000 29,257,000 31,068,000 28,196,000 14,340,000 19,557,000 28,700,000 29,760,000 59,357,000 51,369,000 44,127,000 37,077,000 12,960,000 9,783,000 14,268,000 18,262,000 23,579,000 33,224,000 24,636,000 30,667,000 37,034,000 67,730,000 67,726,000 64,789,000 57,801,000 55,594,000 59,441,000 54,169,000 48,877,000 36,965,000 29,651,000 20,073,000  
      operating lease assets
    		2,015,000 2,308,000 2,461,000 2,993,000 3,519,000 3,790,000 4,185,000 4,628,000 2,737,000 3,084,000 3,315,000 3,844,000 4,293,000 4,037,000 4,800,000 5,578,000 5,197,000 8,801,000 12,819,000 9,855,000 10,485,000 11,049,000 10,548,000 11,425,000 12,008,000 12,249,000 11,965,000                  
      finance lease assets
    		491,000 558,000 625,000 692,000 759,000 826,000 893,000 960,000 16,763,000 16,934,000 17,266,000 17,532,000 1,524,000 1,649,000 1,773,000 1,898,000 2,022,000 2,147,000 2,271,000 2,396,000 2,087,000                        
      other long-term assets
    		4,553,000 4,575,000 4,556,000 4,524,000 4,491,000 4,839,000 4,852,000 4,856,000 4,341,000 4,738,000 4,776,000 4,779,000 4,186,000 4,223,000 4,286,000 4,320,000 4,337,000 4,769,000 4,872,000 4,826,000 5,318,000 4,560,000 4,623,000 3,030,000 3,902,000 4,010,000 3,676,000 3,441,000 3,590,000 3,519,000 2,670,000 2,672,000 1,305,000 554,000 517,000 520,000 226,000        
      total assets
    		756,855,000 743,252,000 737,450,000 743,512,000 753,786,000 758,206,000 769,803,000 772,353,000 784,245,000 777,210,000 791,373,000 802,168,000 906,938,000 918,649,000 934,751,000 928,582,000 930,311,000 949,290,000 934,448,000 744,204,000 726,126,000 698,445,000 678,090,000 673,667,000 654,899,000 645,527,000 618,596,000 618,985,000 595,864,000 566,187,000 543,909,000 518,738,000 388,023,000 374,835,000 361,036,000 341,926,000 303,872,000 216,379,000 198,200,000 189,000,000 172,722,000 156,921,000 144,975,000 143,775,000 
      liabilities and shareholders' equity
    		                                            
      current liabilities
    		                                            
      accounts payable
    		17,388,000 15,583,000 16,288,000 15,504,000 15,004,000 15,910,000 15,256,000 15,636,000 17,922,000 16,474,000 19,854,000 17,356,000 16,893,000 15,642,000 17,511,000 25,364,000 22,735,000 26,038,000 21,846,000 18,248,000 15,452,000 17,556,000 18,219,000 16,804,000 18,668,000 21,230,000 16,672,000 17,411,000 17,300,000 20,038,000 18,358,000 15,876,000 11,435,000 13,541,000 13,643,000 11,552,000 8,566,000 6,340,000 5,712,000 5,759,000 4,758,000 4,159,000 4,055,000 5,788,000 
      accrued compensation
    		23,268,000 19,435,000 18,554,000 16,550,000 17,549,000 15,544,000 16,239,000 15,292,000 16,337,000 12,486,000 14,695,000 12,743,000 15,087,000 16,687,000 13,094,000 13,704,000 15,269,000 14,930,000 11,745,000 11,989,000 13,539,000 15,138,000 12,460,000 15,058,000 12,926,000 14,068,000 10,129,000 18,130,000 14,462,000 13,822,000 9,736,000 12,100,000 9,753,000 8,747,000 9,993,000 10,519,000 7,865,000 6,848,000 4,372,000 7,468,000 5,995,000 5,516,000 3,719,000 3,464,000 
      accrued liabilities and other
    		27,831,000 25,846,000 24,172,000 19,621,000 18,455,000 17,656,000 21,216,000 16,872,000 21,027,000 19,155,000 23,156,000 22,384,000 25,478,000 24,011,000 23,030,000 11,980,000 12,636,000 15,072,000 16,705,000 16,193,000 19,047,000 15,041,000 12,950,000 11,057,000 13,133,000 10,422,000 11,027,000 16,702,000 14,843,000 9,885,000 10,809,000 8,408,000 2,491,000 1,648,000 2,626,000 2,424,000 2,048,000 1,149,000 623,000 574,000 513,000 725,000 725,000 2,025,000 
      current operating lease liabilities
    		890,000 984,000 1,132,000 1,287,000 1,450,000 1,534,000 1,549,000 1,585,000 1,568,000 1,209,000 1,295,000 1,561,000 1,773,000 2,140,000 2,253,000 3,298,000 2,362,000 2,847,000 2,732,000 3,272,000 3,330,000 3,368,000 3,254,000 3,340,000 3,364,000 3,296,000 3,021,000                  
      current finance lease liabilities
    		365,000 316,000 312,000 309,000 306,000 302,000 299,000 296,000 16,630,000 16,549,000 17,452,000 17,537,000 1,484,000 436,000 493,000 550,000 555,000 554,000 553,000 552,000 325,000                        
      total current liabilities
    		69,742,000 62,164,000 62,092,000 53,271,000 53,758,000 50,946,000 58,436,000 49,681,000 74,628,000 66,221,000 78,380,000 71,581,000 60,720,000 58,916,000 60,251,000 54,896,000 56,063,000 62,417,000 59,849,000 50,254,000 51,693,000 51,103,000 47,297,000 47,581,000 54,808,000 51,433,000 41,443,000 52,734,000 49,368,000 44,382,000 41,865,000 43,755,000 23,679,000 23,936,000 26,262,000 24,534,000 22,532,000 14,532,000 10,887,000 14,010,000 11,539,000 10,735,000 9,567,000 13,694,000 
      long-term operating lease liabilities
    		1,188,000 1,402,000 1,491,000 1,633,000 1,979,000 2,203,000 2,588,000 3,008,000 1,545,000 1,833,000 1,983,000 2,255,000 2,477,000 1,886,000 2,514,000 2,245,000 2,792,000 7,097,000 11,534,000 7,586,000 8,003,000 8,379,000 7,871,000 8,565,000 9,006,000 9,218,000 9,107,000                  
      long-term finance lease liabilities
    		 127,000 207,000 287,000 365,000 443,000 519,000 595,000 671,000 745,000    1,188,000 1,269,000 1,351,000 1,498,000 1,639,000 1,779,000 1,919,000 1,758,000                        
      long-term deferred tax liabilities
    		16,038,000 9,737,000 12,062,000 13,565,000 12,688,000 14,588,000 16,482,000 18,742,000 17,138,000 20,790,000 23,258,000 26,322,000 26,864,000 30,177,000 32,661,000 35,892,000 36,331,000 36,898,000 36,899,000 33,854,000 32,849,000 31,907,000 29,652,000 26,283,000 21,750,000 21,745,000 20,549,000 20,162,000 8,732,000 8,583,000 7,582,000 6,966,000 4,632,000 4,325,000 4,240,000 1,488,000 2,170,000 3,345,000 3,346,000 3,346,000     
      other long-term liabilities
    		5,168,000 5,115,000 4,797,000 4,605,000 5,003,000 4,790,000 4,468,000 5,032,000 5,341,000 4,936,000 4,615,000 4,362,000 6,031,000 5,784,000 6,021,000 5,705,000 6,712,000 6,569,000 6,167,000 6,235,000 6,002,000 5,807,000 5,530,000 5,448,000 5,238,000 5,018,000 4,702,000 4,592,000 4,377,000 4,788,000 4,605,000 4,621,000 2,928,000 2,868,000 2,889,000 1,716,000 1,522,000 699,000 700,000 728,000     
      total liabilities
    		92,136,000 78,545,000 80,649,000 73,361,000 73,793,000 72,970,000 82,493,000 77,058,000 99,323,000 94,525,000 108,236,000 104,520,000 96,092,000 97,951,000 102,716,000 100,089,000 105,690,000 117,313,000 121,017,000 99,848,000 100,305,000 97,196,000 90,350,000 87,877,000 90,802,000 87,414,000 75,801,000 77,488,000 64,658,000 59,934,000 56,233,000 57,523,000 31,239,000 31,129,000 33,391,000 27,738,000 26,224,000 18,782,000 15,174,000 18,371,000     
      shareholders' equity
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2025, and december 31, 2024
    		                                            
      common stock
    		23,000 23,000 23,000 24,000 25,000 26,000 26,000 26,000 26,000 26,000 26,000 27,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 25,000 24,000 24,000 24,000 
      additional paid-in capital
    		450,852,000 449,903,000 447,115,000 453,705,000 454,025,000 461,400,000 462,715,000 466,884,000 463,908,000 464,950,000 465,185,000 473,740,000 477,107,000 475,740,000 472,483,000 468,548,000 464,900,000 461,597,000 456,886,000 284,848,000 278,996,000 272,231,000 268,574,000 268,059,000 265,178,000 262,952,000 259,611,000 258,502,000 254,957,000 250,063,000 246,282,000 241,725,000 208,021,000 203,490,000 198,835,000 195,856,000 183,691,000 162,458,000       
      retained earnings
    		238,568,000 239,344,000 236,554,000 244,406,000 252,795,000 253,242,000 253,414,000 256,398,000 251,276,000 246,930,000 251,420,000 258,236,000 380,735,000 381,079,000 381,829,000 376,734,000 373,151,000 378,467,000 366,613,000 362,901,000 353,322,000 338,625,000 329,137,000 324,722,000 309,536,000 303,628,000 291,173,000 291,460,000 283,460,000 262,522,000 244,208,000 224,697,000 155,349,000 144,658,000 133,996,000 122,002,000 97,935,000 36,340,000 27,468,000 18,857,000     
      accumulated other comprehensive loss
    		-24,724,000 -24,563,000 -26,891,000 -27,984,000 -26,852,000 -29,432,000 -28,845,000 -28,013,000 -30,288,000 -29,221,000 -33,494,000 -34,355,000 -47,024,000 -36,149,000 -22,305,000 -16,817,000 -13,458,000 -8,115,000 -10,096,000 -3,420,000 -6,524,000 -9,634,000 -9,998,000 -7,018,000 -10,644,000 -8,494,000 -8,016,000 -8,492,000 -7,238,000 -6,359,000 -2,841,000 -5,234,000 -6,612,000 -4,468,000 -5,212,000 -3,696,000 -4,004,000        
      total shareholders' equity
    		664,719,000 664,707,000 656,801,000 670,151,000 679,993,000 685,236,000 687,310,000 695,295,000 684,922,000 682,685,000 683,137,000 697,648,000 810,846,000 820,698,000 832,035,000 828,493,000 824,621,000 831,977,000 813,431,000 644,356,000 625,821,000 601,249,000 587,740,000 585,790,000 564,097,000 558,113,000 542,795,000 541,497,000 531,206,000 506,253,000 487,676,000 461,215,000 356,784,000 343,706,000 327,645,000 314,188,000 277,648,000        
      total liabilities and shareholders' equity
    		756,855,000 743,252,000 737,450,000 743,512,000 753,786,000 758,206,000 769,803,000 772,353,000 784,245,000 777,210,000 791,373,000 802,168,000 906,938,000 918,649,000 934,751,000 928,582,000 930,311,000 949,290,000 934,448,000 744,204,000 726,126,000 698,445,000 678,090,000 673,667,000 654,899,000 645,527,000 618,596,000 618,985,000 595,864,000 566,187,000 543,909,000 518,738,000 388,023,000 374,835,000 361,036,000 341,926,000 303,872,000        
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2025, and december 31, 2024
    		                                            
      income taxes payable
    		  1,634,000  994,000  3,877,000  1,144,000 348,000 1,928,000  5,000  3,870,000   40,000 1,047,000    414,000 1,322,000 6,717,000 2,417,000 594,000 491,000 2,763,000 637,000 2,962,000 2,371,000     3,958,000      690,000 2,028,000 
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2025, and december 31, 2024
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2024 and december 31, 2023, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2024, and december 31, 2023
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2024, and december 31, 2023
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2024, and december 31, 2023
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2023 and december 31, 2022, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2023, and december 31, 2022
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2023, and december 31, 2022
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2023, and december 31, 2022
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2022 and december 31, 2021, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2022, and december 31, 2021
    		                                            
      long-term assets held for sale
    		             1,985,000 1,985,000                              
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2022, and december 31, 2021
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2022 and december 31, 2021
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2021 and december 31, 2020, respectively
    		                                            
      current contingent consideration
    		                2,506,000 2,936,000 5,221,000                          
      long-term contingent consideration
    		                2,294,000 2,693,000 4,789,000                          
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2021 and december 31, 2020
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2021 and december 31, 2020
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2021 and december 31, 2020
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2020 and december 31, 2019, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2020 and december 31, 2019
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2020 and december 31, 2019
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2020 and december 31, 2019
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2019 and december 31, 2018, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2019 and december 31, 2018
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2019 and december 31, 2018
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2019 and december 31, 2018
    		                                            
      short-term debt obligations
    		                               5,000,000             
      long-term income taxes payable
    		                            2,181,000 2,181,000 2,181,000 2,181,000             
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2018 and december 31, 2017, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2018 and december 31, 2017
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2018 and december 31, 2017
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2018 and december 31, 2017
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2017 and december 31, 2016, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2016 and december 31, 2015
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2016 and december 31, 2015
    		                                            
      current portion of long-term debt obligations
    		                                   39,000 95,000 195,000 180,000 209,000 273,000 335,000 378,000 389,000 
      long-term debt obligations
    		                                     206,000 241,000 287,000 356,000 401,000 432,000 526,000 
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2015 and december 31, 2014, respectively
    		                                            
      deferred tax assets
    		                                   460,000 459,000 669,000 287,000 446,000 609,000 930,000 932,000 932,000 
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2015 and december 31, 2014
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2015 and december 31, 2014
    		                                            
      other assets
    		                                     247,000 246,000 262,000 285,000    
      liabilities and shareholders’ equity
    		                                            
      shareholders’ equity
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of september 30, 2013 and december 31, 2012, respectively
    		                                            
      accumulated other comprehensive income
    		                                     -1,227,000 -2,033,000 -1,835,000 -928,000 -541,000 -595,000 -280,000 
      total shareholders’ equity
    		                                     197,597,000 183,026,000 170,629,000 156,699,000 140,733,000 129,909,000 124,447,000 
      total liabilities and shareholders’ equity
    		                                     216,379,000 198,200,000 189,000,000     
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of june 30, 2013 and december 31, 2012, respectively
    		                                            
      additional paid in capital
    		                                      157,565,000 153,581,000 147,032,000 138,075,000 134,007,000 133,376,000 
      preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of march 31, 2013 and december 31, 2012, respectively
    		                                            
      97 as of december 31, 2012 and december 31, 2011, respectively
    		                                        15,791,000    
      liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders’ equity
    		                                            
      deferred tax liabilities
    		                                        3,346,000    
      other
    		                                        782,000 800,000 815,000 856,000 
      redeemable convertible stock
    		                                            
      redeemable convertible preferred stock
    		                                            
      redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of december 31, 2012 and december 31, 2011, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of december 31, 2012 and december 31, 2011, respectively
    		                                            
      accumulated equity
    		                                        10,570,000 3,175,000 -3,527,000 -8,673,000 
      total liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders’ equity
    		                                        172,722,000 156,921,000 144,975,000 143,775,000 
      97 as of september 30, 2012 and december 31, 2011, respectively
    		                                         15,304,000   
      liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders' equity
    		                                            
      deferred tax liability
    		                                         4,252,000 4,252,000 4,252,000 
      redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of september 30, 2012 and december 31, 2011, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of september 30, 2012 and december 31, 2011, respectively
    		                                            
      redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of june 30, 2012 and december 31, 2011, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of june 30, 2012 and december 31, 2011, respectively
    		                                            
      cash
    		                                           79,679,000 
      redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of march 31, 2012 and december 31, 2011, respectively
    		                                            
      preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of march 31, 2012 and december 31, 2011, respectively
    		                                            
    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.