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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2003-03-31 
      
    		                                                                          
      operating activities
    		                                                                          
      net income
    		12,963,000 10,148,000 12,030,000 12,762,000 18,796,000 32,419,000 27,467,000 40,259,000 18,317,000 65,013,000 71,524,000 87,005,000 69,340,000 46,939,000 15,079,000 12,339,000 5,266,000 -726,000 -9,662,000 -10,239,000 -16,437,000 -25,093,000 -160,423,000 -23,362,000 -69,181,000 6,171,000 -739,000 59,943,000 52,130,000 57,703,000 57,334,000 43,840,000 3,634,000 -38,942,000 -48,686,000 -32,511,000 7,548,000 64,885,000 63,283,000 39,388,000 37,643,000 53,760,000 40,416,000 35,076,000 55,381,000 66,040,000 72,260,000 80,755,000 74,581,000 221,661,311 -65,385,311 65,524,000 55,471,000 46,269,000 44,988,600 13,400 -5,202,000 -10,385,000 20,408,000 25,780,000 22,458,000 14,757,000 14,893,000 23,815,000 28,045,000 29,510,000 28,770,000 27,614,000 24,900,000 21,540,000 23,107,000 11,910,000 9,927,000 305,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      depreciation and amortization
    		44,098,000 42,347,000 35,623,000 35,204,000 35,034,000 32,333,000 30,004,000                                                          15,263,000 12,852,000        8,022,000 
      stock-based compensation expense
    		2,977,000 3,345,000 2,779,000 2,199,000 2,379,000 2,682,000 1,926,000 1,848,000 1,915,000 2,316,000 1,802,000 1,611,000 1,572,000 1,695,000 1,497,000 2,095,000 1,471,000 1,471,000 1,539,000 -586,000 5,207,000 2,017,000 2,097,000 1,306,000 2,436,000 2,436,000 2,452,000 2,031,000 2,555,000 2,071,000 3,007,000 3,325,000 2,687,000 2,703,000 2,702,000 2,660,000 2,523,000 2,398,000 2,397,000 2,320,000 1,780,000 2,146,000 2,146,000 2,105,000 1,956,000 2,002,000 2,001,000 1,901,000 2,652,000 5,419,179 -2,211,179 2,215,000 1,047,000 1,220,000 2,640,759 1,241 1,301,000 1,051,000 1,004,000 919,000    837,000 735,000          
      gain on disposition of assets
    		-3,563,000 -2,199,000 -1,526,000 -1,857,000 -1,790,000 -3,338,000 -1,214,000 -1,615,000 -1,778,000 -3,015,000 -2,936,000 -2,509,000 -1,543,000 -1,798,000 -2,954,000 -3,474,000 -2,837,000 -3,111,000 -1,460,000 -1,947,000 -3,563,000 -3,194,000 -819,000 265,000 1,727,000 -1,133,000 -3,504,000 -1,810,000 -1,363,000  -503,000 -3,759,000 -1,517,000  -1,515,000 -1,256,000           1,904,000 1,404,000 1,141,000 2,691,489   -2,184,000 -905,000 -669,864 864 399,000 492,000 -1,369,000 -1,998,000 -1,473,000 -1,527,000 -1,306,000 -1,637,000 -1,549,000 -1,489,000 -1,479,000        
      gain due to benefit plan financing arrangement
    		   0 0                                                                      
      deferred income tax provision
    		   3,028,000 -2,797,000 5,938,000 730,000 802,000 3,444,000 1,865,000 2,536,000 6,212,000 5,496,000 813,000 6,975,000                             -5,009,000 -2,473,000 363,000   19,487,000 57,579,004      -3,646 -1,862,000  9,774,000 16,632,000 207,000 586,000   2,055,000 2,815,000 -249,000 136,000 115,000    446,000  
      acquisition related employment costs
    		6,467,000                                                                          
      other non-cash adjustments
    		114,000 -220,000 27,000 560,000 -44,000 58,000 135,000                                                                    
      increase in assets:
    		                                                                          
      accounts receivable
    		-44,390,000 15,368,000 24,310,000 -1,387,000 27,703,000 26,528,000 -4,812,000 1,983,000 79,574,000 6,808,000 16,209,000 53,481,000 -112,630,000 -72,159,000 -26,586,000 -19,380,000 -52,923,000 6,297,000 -25,076,000 -38,503,000 -13,951,000 138,887,000 -5,664,000 46,042,000 69,389,000 -38,737,000 4,400,000 7,796,000 -6,953,000 -2,441,000 -31,981,000 -96,814,000 -77,406,000 -13,912,000 46,198,000 56,887,000 203,706,000 -25,825,000 -97,819,000 -31,043,000 -47,282,000 -9,093,000 -5,909,000 12,325,000 -9,425,000 35,468,000 12,166,000 35,600,000 -23,890,000 -143,315,780 62,802,780 -62,909,000 -13,849,000 -61,538,000 -87,706,109 -68,891 -12,510,000 3,304,000 8,049,000 -25,336,000 -19,400,000 2,179,000 4,877,000 -2,116,000 -14,419,000 -9,908,000 -6,488,000 -15,960,000 -8,737,000 -8,595,000   -4,012,000  
      income taxes receivable
    		-2,071,000 -1,216,000 4,243,000 -3,395,000 7,316,000 38,016,000 6,000,000 10,620,000 -9,741,000 -28,802,000 18,057,000 3,063,000 11,000 11,971,000 1,056,000 -7,483,000 -19,000 31,610,000 331,000 -18,635,000 -17,401,000 -11,907,000 -10,855,000 -3,374,000 -16,097,000 3,939,000 27,219,000 8,684,000 10,300,000 -37,102,000 5,785,000 39,535,000 8,713,000 376,000 -9,389,000 10,501,000 16,063,000 5,755,000 -14,814,000 8,076,000 9,389,000 -15,128,000 11,961,000 -4,530,000 -991,000 -2,163,000 138,000 12,311,000 -8,494,000 18,290,934 -18,772,934 18,793,000 -16,454,000 -256,000 18,283,136 10,864 573,000 -283,000 2,278,000 -17,555,000 7,720,000 5,095,000 -2,496,000 -4,003,000 -3,006,000        -286,000  
      inventories
    		-69,000 -179,000 -2,138,000 5,616,000 -10,000 -1,160,000 -1,488,000 -835,000 -4,505,000 -6,042,000 -959,000 -3,705,000 -3,536,000 -5,846,000 -5,326,000 907,000 1,208,000 -964,000 2,800,000 1,842,000 8,914,000 4,034,000 3,286,000 3,249,000 6,012,000 5,970,000 5,731,000 -5,665,000 -6,215,000 -1,545,000 -537,000 -598,000 -3,595,000 5,016,000 9,153,000 3,674,000 1,217,000 -15,485,000 -2,840,000 -9,421,000 1,686,000 6,116,000 -1,741,000 8,017,000 1,607,000 -23,340,000 -7,330,000 -11,291,000 -7,192,000 -29,304,433 7,203,433 -7,218,000 -2,073,000 -4,212,000 -1,842,719 -2,281 -323,000 -1,271,000 -9,279,000 -4,967,000 -1,280,000 -4,851,000 -3,099,000 -982,000 -2,811,000 -2,632,000 -2,032,000 -1,434,000 -1,788,000 -903,000   -969,000 460,000 
      prepaid expenses
    		1,893,000 -431,000 2,955,000 -7,646,000 1,317,000 2,215,000 2,535,000 -1,204,000 3,110,000 1,602,000 1,725,000 -10,887,000 1,853,000 4,825,000 -3,771,000 -5,404,000 1,289,000 2,368,000 1,097,000 -4,972,000 1,708,000 2,848,000 1,753,000 -3,164,000 858,000 1,191,000 423,000 568,000 2,039,000 -3,406,000 -175,000 1,488,000 -179,000 583,000 2,272,000 1,581,000 621,000 445,000 2,543,000 506,000 -4,127,000 2,940,000 2,460,000 246,000 -5,637,000 875,000 1,325,000 1,153,000                           
      other current assets
    		-1,034,000 -744,000 165,000 -97,000 21,000 -46,000 121,000 478,000 130,000 -438,000 141,000 489,000 -623,000 -137,000 677,000 -50,000 -368,000 -106,000 614,000 297,000 -305,000 154,000 81,000 37,000 -337,000 246,000 354,000 2,525,000 -1,535,000 815,000 -2,347,000 739,000 -429,000 -680,000 61,000 241,000 806,000 3,162,000 -5,034,000 1,692,000 19,000 2,059,000 -1,198,000 234,000 6,468,000 26,585,000 -7,442,000 578,000                           
      retirement plan assets
    		-1,164,000                                                                          
      other non-current assets
    		-1,317,000 -1,627,000 414,000 1,238,000 -2,627,000 252,000 -1,044,000 1,056,000 -1,508,000 -597,000 -236,000 2,913,000 1,103,000 2,415,000 2,875,000 -188,000 -2,173,000 -1,544,000 2,735,000 -2,426,000 -970,000 -5,403,000 4,980,000 826,000 -241,000 -765,000 -2,844,000 -1,408,000 295,000 -1,644,000 -879,000 -1,507,000 -749,000 -1,046,000 -322,000 117,000 225,000 -1,234,000 -350,000 -117,000 -1,296,000 -611,000 350,000 -324,000 -2,182,000 -572,000 536,000 -4,197,000 -282,000 575,960 157,040 -157,000 -316,000 -297,000 -306,661 -339 -310,000 -762,000 757,000 21,000 -167,000 -631,000 -197,000 -148,000 -543,000 -430,000 62,000 -122,000 -628,000 -391,000   -382,000 215,000 
      increase in liabilities:
    		                                                                          
      accounts payable
    		19,136,000 -28,896,000 7,546,000 -2,889,000 -8,593,000 -7,999,000 19,759,000 -2,950,000 -923,000 -27,257,000 -3,389,000 -6,941,000 18,876,000 23,992,000 -168,000 15,338,000 5,394,000 -5,987,000 18,155,000 -4,502,000 22,823,000 -44,455,000 17,004,000 -18,116,000 -26,889,000 -902,000 3,666,000 10,902,000 11,990,000 -17,975,000 19,391,000 7,985,000 19,775,000 13,956,000 -6,149,000 -29,410,000 -57,944,000 19,939,000 13,723,000 19,508,000 3,138,000 3,834,000 2,512,000 4,578,000 -9,323,000 -4,005,000 -4,184,000 12,583,000 -24,398,000 54,468,443 -15,406,443 15,438,000 1,591,000 7,671,000 4,930,345 -1,345 12,947,000 4,563,000 -3,775,000 6,764,000 1,855,000 4,847,000 3,638,000 -8,087,000 5,688,000 -17,344,000 17,284,000 8,389,000 629,000 -3,726,000 8,013,000 2,346,000 415,000 185,000 
      income taxes payable
    		-4,361,000 2,161,000 2,564,000 223,000 -80,000 -1,307,000 1,335,000 16,000 -145,000 -109,000 14,000 -18,000 -11,000 -454,000 326,000 -33,000 -729,000 116,000 187,000 -1,852,000 2,532,000 -1,356,000 257,000 685,000 -210,000 -2,460,000 -1,187,000 -444,000 4,786,000 -977,000 -11,005,000 11,401,000 -1,124,000 -4,141,000 -537,000 1,065,000 783,000 23,000 -6,058,000 6,593,000 -168,000 -9,943,000 9,334,000 -5,651,000 4,875,000 -1,312,000 -32,538,000 24,698,000 6,720,000 -1,816,293 -20,495,707 20,509,000 -8,006,000 9,252,000 3,894,083 917 -373,000 93,000 1,199,000 -840,000 -1,830,000 490,000 -309,000 739,000 1,304,000 -4,142,000 3,419,000 -1,670,000 1,602,000 -6,425,000   -113,000  
      unearned revenue
    		0 -1,381,000 -43,995,000 45,376,000 0 -572,000 -15,171,000                                                                    
      accrued payroll and related expenses
    		740,000 5,002,000 -3,358,000 4,774,000 -5,997,000 5,734,000 -10,163,000 3,022,000 1,830,000 6,118,000 -13,193,000 7,105,000 1,878,000 2,352,000 6,529,000 -1,798,000 -3,917,000 -2,003,000 4,638,000 487,000 4,667,000 -6,555,000 182,000 -4,392,000 1,047,000 -3,191,000 433,000 -2,654,000 3,169,000 -1,680,000 8,346,000 -657,000 5,399,000 -1,074,000 -398,000 -595,000 -22,346,000 3,793,000 7,229,000 -6,181,000 3,312,000 4,526,000 3,824,000 -7,077,000 -1,391,000 1,288,000 5,405,000 -6,929,000 5,602,000 4,195,802 883,198 -882,000 1,370,000 6,987,000 4,812,454 3,546 -118,000 1,164,000 -1,481,000 5,725,000 1,694,000 -3,512,000 3,500,000 643,000 -785,000 2,764,000 2,835,000 145,000 -2,031,000 1,197,000   -3,197,000  
      accrued insurance expenses
    		714,000 1,484,000 -1,051,000 2,280,000 -92,000 44,000 370,000 -1,420,000 1,595,000 1,068,000 865,000 -1,195,000 -1,172,000 219,000 -4,749,000 3,574,000 1,548,000 564,000 -1,046,000 -1,466,000 643,000 -780,000 -448,000 1,051,000 -861,000 988,000 179,000 -81,000 374,000 1,075,000 -127,000 -330,000 582,000 640,000 -672,000 668,000 862,000 -1,098,000 250,000 302,000 192,000 -441,000 -83,000 252,000 -201,000 890,000 -675,000 394,000 -297,000 899,123 -782,123 783,000 -12,000 552,000 285,629 371 55,000 -486,000 -1,065,000 544,000 252,000 156,000 586,000 274,000 364,000 -57,000 -299,000 77,000 -89,000 -646,000   -188,000 633,000 
      accrued state, local and other taxes
    		582,000 290,000 2,204,000 -2,834,000 460,000 1,410,000 -263,000 -1,735,000 -221,000 430,000 1,691,000 -1,918,000 1,232,000 1,986,000 1,091,000 -2,698,000 724,000 -660,000 1,751,000 -2,819,000 1,876,000 -43,000 1,347,000 -4,941,000 1,534,000 1,106,000 1,647,000 -3,721,000 970,000 949,000 1,065,000 1,895,000 1,652,000 206,000 2,808,000 1,140,000 -841,000 2,198,000 1,906,000 1,503,000 -3,860,000 930,000 2,906,000 -2,300,000 -3,989,000 2,881,000 2,733,000 635,000 -1,073,000 3,148,352 -1,668,352 1,671,000 -1,953,000 1,372,000 1,567,079 921 -1,680,000 682,000 -1,631,000 1,012,000 733,000 562,000 -1,212,000            
      other accrued expenses
    		-12,000 638,000 -365,000 -439,000 -1,488,000 -2,394,000 -2,168,000   -1,864,000 -1,074,000 -899,000 -453,000 -605,000 -1,746,000 -1,486,000 -2,624,000 1,660,000 -1,611,000 -1,360,000 -215,000 -2,233,000 -2,733,000 -274,000 -1,466,000 -515,000 166,000 -9,000 169,000 50,000 -361,000 -86,000 -4,938,000 96,000 -2,113,000 2,069,000 -17,000 -101,000 79,000 60,000 -46,000 84,000 -290,000 -1,296,000 2,509,000 -41,000 -148,000 -908,000 -50,000 1,008,069 68,931 -69,000 159,000 -24,000 -23,136 136 -66,000 -13,000 -66,000 -56,000 -54,000 -27,000 -124,000 180,000 -25,000 -392,000 90,000 253,000 -41,000 -66,000   -436,000 280,000 
      retirement plan liabilities
    		357,000 561,000 -1,328,000                                                                        
      long-term accrued insurance expenses
    		229,000 -355,000 1,767,000 844,000 15,000 714,000 400,000 713,000 -151,000 473,000 2,018,000 -859,000 -1,922,000 -698,000 -1,142,000 -1,882,000 3,171,000 -62,000 -1,279,000 -2,355,000 1,182,000 -1,870,000 825,000 497,000 -737,000 1,571,000 637,000 -495,000 935,000 56,000 394,000 44,000 345,000 -379,000 -164,000 -1,099,000 769,000 -1,330,000 229,000 958,000 -764,000 -16,000 291,000 314,000                   997,000 -127,000 480,000  277,000 -199,000 311,000      
      other long-term liabilities
    		-1,626,000 4,354,000 -332,000 516,000 1,338,000 -2,988,000 1,787,000 -1,199,000 5,528,000 461,000 945,000 722,000 -1,270,000 456,000 1,790,000 2,440,000 590,000 575,000 291,000 80,000 -407,000 758,000 -2,435,000 -409,000 1,137,000 403,000 -648,000 -309,000 -509,000 1,092,000 90,000 249,000 -30,000 -22,000 -17,000 -14,120,000 -466,000 3,667,000 2,716,000 -537,000 5,099,000 506,000                                 
      net cash from operating activities
    		46,525,000 53,078,000 39,865,000 94,171,000 70,728,000 127,928,000 56,559,000 95,621,000 121,584,000 45,035,000 132,523,000 160,358,000 -1,925,000 34,605,000 8,248,000 21,303,000 -28,450,000 45,602,000 9,264,000 -53,406,000 9,265,000 67,260,000 54,839,000 39,428,000 76,283,000 16,284,000 77,146,000 119,541,000 109,663,000 24,413,000 80,622,000 41,118,000 -12,449,000 2,299,000 38,789,000 53,472,000 200,592,000 114,786,000 13,620,000 77,868,000 62,087,000 102,889,000 111,339,000 89,309,000 94,663,000 163,136,000 118,514,000 183,620,000 73,092,000 312,744,175 -85,461,175 85,632,000 76,027,000 44,826,000 47,815,454 -11,454 24,032,000 41,178,000 50,429,000 37,728,000 42,436,000 46,727,000 47,215,000 28,098,000 24,285,000 8,168,000 57,290,000 30,485,000 22,285,000 11,066,000 22,778,000 23,398,000 9,120,000 2,016,000 
      ​
    		                                                                          
      investing activities
    		                                                                          
      capital expenditures
    		-42,457,000 -43,053,000 -32,270,000 -40,470,000 -51,661,000 -75,021,000 -52,778,000 -32,189,000 -44,328,000 -39,188,000 -65,300,000 -49,325,000 -39,649,000 -31,494,000 -19,084,000 -22,720,000 -19,050,000 -14,125,000 -11,750,000 -12,752,000 -13,654,000 -13,640,000 -25,019,000 -41,366,000 -77,010,000 -69,973,000 -62,280,000 -99,210,000 -50,482,000 -42,493,000 -44,371,000 -18,938,000 -11,707,000 -6,628,000 -8,708,000 -9,581,000 -103,492,000 -124,669,000 -72,509,000 -40,295,000 -41,827,000 -51,364,000 -55,450,000 -53,040,000 -55,135,000 -69,599,000 -82,794,000 -121,408,000 -110,671,000 -305,525,237 92,114,237 -92,318,000 -81,380,000 -49,263,000 -56,832,632 -10,368 -9,092,000 -15,524,000 -33,377,000 -35,678,000 -54,928,000 -46,335,000 -63,503,000 -70,385,000 -63,662,000 -41,000,000 -56,297,000 -36,564,000 -25,970,000 -17,369,000   -13,318,000  
      free cash flows
    		4,068,000 10,025,000 7,595,000 53,701,000 19,067,000 52,907,000 3,781,000 63,432,000 77,256,000 5,847,000 67,223,000 111,033,000 -41,574,000 3,111,000 -10,836,000 -1,417,000 -47,500,000 31,477,000 -2,486,000 -66,158,000 -4,389,000 53,620,000 29,820,000 -1,938,000 -727,000 -53,689,000 14,866,000 20,331,000 59,181,000 -18,080,000 36,251,000 22,180,000 -24,156,000 -4,329,000 30,081,000 43,891,000 97,100,000 -9,883,000 -58,889,000 37,573,000 20,260,000 51,525,000 55,889,000 36,269,000 39,528,000 93,537,000 35,720,000 62,212,000 -37,579,000 7,218,938 6,653,062 -6,686,000 -5,353,000 -4,437,000 -9,017,178 -21,822 14,940,000 25,654,000 17,052,000 2,050,000 -12,492,000 392,000 -16,288,000 -42,287,000 -39,377,000 -32,832,000 993,000 -6,079,000 -3,685,000 -6,303,000   -4,198,000  
      proceeds from sale of assets
    		6,435,000 4,669,000 4,827,000 4,252,000 5,244,000 5,111,000 3,772,000 5,522,000 3,881,000 4,403,000 4,285,000 4,265,000 4,424,000 3,323,000 3,825,000 4,203,000 7,717,000 4,126,000 3,968,000 5,034,000 4,632,000 9,145,000 3,595,000 2,447,000 2,618,000 3,706,000 6,070,000 3,776,000 3,119,000 2,591,000 2,125,000 5,914,000 2,493,000 2,011,000 3,120,000 2,010,000 2,899,000 3,022,000 9,096,000 2,862,000 2,493,000 3,420,000 2,163,000 2,995,000 7,436,000 3,874,000 4,319,000 3,680,000 5,866,000 18,881,796 -6,014,796 6,030,000 4,966,000 4,218,000 6,530,903 2,097 1,759,000 757,000 3,222,000 3,108,000 2,569,000 2,466,000 2,333,000 2,140,000 1,822,000     815,000 15,528,000    
      purchase of business, net of cash and debt assumed
    		0                                                                          
      proceeds from benefit plan financing arrangement
    		   0 0                                                                      
      re-investment in benefit plan financing arrangement
    		   0 0                                                                      
      net cash from investing activities
    		-36,022,000 -204,040,000 -27,443,000 -36,218,000 -46,417,000 -69,910,000 -49,006,000 -26,667,000 -40,263,000 -113,767,000 -61,015,000 -45,060,000 -35,225,000 -28,171,000 -15,259,000 -18,517,000 -11,333,000 -9,999,000 -7,782,000 -7,718,000 -9,022,000 -4,495,000 -21,424,000 -38,919,000 -74,392,000 -66,267,000 -56,210,000 -95,434,000 -47,363,000 -39,902,000 -42,246,000 -13,024,000 -9,214,000 -4,617,000 -5,588,000 -7,571,000 -100,593,000 -121,647,000 -63,413,000 -37,433,000 -56,378,000 -47,944,000 -53,287,000 -50,045,000 -53,910,000 -65,725,000 -78,475,000 -117,728,000 -104,805,000 -286,643,441 86,099,441 -86,288,000 -76,414,000 -45,045,000 -50,301,729 -8,271 -7,333,000 -14,767,000 -30,155,000 -32,570,000 -52,359,000 -43,869,000 -61,170,000 -68,245,000 -61,840,000 -38,216,000 -54,286,000 -33,970,000 -24,613,000 -18,425,000   -12,371,000  
      financing activities
    		                                                                          
      payment of dividends
    		-8,822,000 -8,825,000 -8,653,000 -8,649,000 -8,581,000 -8,582,000 -8,621,000 -8,614,000 -8,634,000 -8,635,000 -8,679,000 -4,378,000            -7,000 0 -10,738,000 -21,486,000 -21,529,000 -21,657,000 -30,293,000       -22,762,000 -22,939,000 -22,897,000 -22,986,000 -21,866,000 -21,893,000 -22,015,000 -22,015,000 -61,446,000 -17,540,000 -17,512,000 -17,571,000 -14,826,000 -32,480,320 10,333,320 -10,354,000 -6,881,000 -5,899,000 -7,863,064 -3,936 -3,929,000 -4,017,000 -5,830,000 -5,856,000 -5,848,000 -5,794,000 -4,863,000 -4,859,000 -4,886,000 -3,394,000 -3,188,000 -3,244,000 -3,170,000 -1,684,000   -1,704,000  
      repayment of debt assumed at acquisition
    		0                                                                          
      cash paid for common stock purchased and retired
    		0 0 -2,868,000 -10,000 -70,000 0 -9,858,000 -8,643,000 -1,094,000 -2,000 -11,349,000 -6,000 -2,000 0 -910,000 0 -1,000 -9,000 -557,000 1,000 -29,000 -6,000 -792,000 -2,000 -10,000 -4,651,000 -2,698,000 -9,386,000 -30,710,000 -60,000 -14,270,000 -6,780,000 -5,674,000 -24,000 -3,000 -3,191,000 -4,093,000 -4,404,000 0 -13,144,000 -1,000 -4,534,000 -15,626,000 -4,961,000 0 -200,000 -349,000 -29,675,000 -15,562,000 -18,838,143 17,480,143 -17,499,000 -3,000 -4,000 -1,641,731 -1,269 -119,000 0 -3,633,000 -8,185,000 -478,000 -5,193,000 0 -565,000 -1,165,000 -5,000 -75,000 -834,000 -1,110,000 0   -73,000  
      cash paid for finance lease
    		           -20,375,000 -929,000 -1,390,000 -1,323,000 -1,188,000                                                           
      net cash from financing activities
    		-9,154,000 -13,649,000 -11,673,000 -8,866,000 -8,939,000 -8,701,000 -18,664,000 -17,518,000 -9,982,000 -8,637,000 -20,028,000 -24,759,000 -5,198,000 -1,390,000 -2,233,000 -1,188,000 -397,000 -9,000 -557,000 1,000 -29,000 -6,000 -792,000 -9,000 -10,000 -15,389,000 -24,184,000 -30,915,000 -52,367,000 -30,353,000 -27,296,000 -6,780,000 -5,674,000 51,000 -156,000 -2,788,000 -94,295,000 -6,781,000 27,664,000 -4,842,000 -19,946,000 -42,267,000 -58,076,000 -43,144,000   -36,517,000 -67,551,000 32,136,000 -28,163,889 -3,283,111 3,299,000 6,188,000 -230,000 1,680,943 19,057 -15,535,000 -25,898,000 -20,530,000 -10,893,000 7,461,000 2,294,000 18,889,000 40,883,000 38,813,000 25,762,000 1,075,000 -965,000 -3,095,000 -1,392,000   -4,113,000  
      net increase in cash and cash equivalents
    		1,349,000 -164,611,000 749,000 49,087,000 15,372,000 49,317,000 -11,111,000 51,436,000   51,480,000   5,044,000 -9,244,000 1,598,000 -40,180,000 35,594,000 925,000 -61,123,000 214,000 62,759,000 32,623,000 500,000 1,881,000 -65,372,000 -3,248,000 -6,808,000 9,933,000 -45,842,000 11,080,000 21,314,000 -27,337,000 -2,267,000 33,045,000 43,113,000 5,704,000 -13,642,000 -22,129,000 35,593,000 -14,237,000 12,678,000   3,021,000 1,886,000 3,522,000 -1,659,000    2,643,000 5,801,000    1,164,000 513,000 -256,000 -5,735,000 -2,462,000 5,152,000 4,934,000 736,000 1,258,000          
      cash and cash equivalents at beginning of period
    		0 0 325,975,000 0 0 0 223,310,000 0 0 0 126,424,000 0 0 0 82,433,000 0 0 0 84,496,000  0 0 50,023,000  0 0 116,262,000 0 91,050,000  0 0 131,835,000 0 0 65,196,000 9,772,000 0 0 8,700,000  0 0 14,163,000  0 0 7,393,000  9,025,965 -9,025,965 9,035,000  0 4,484,511 4,489  0  0 0 6,338,000 0 0 2,729,000  0 0 12,809,000  0 0 29,636,000 11,533,000 
      cash and cash equivalents at end of period
    		1,349,000 -164,611,000 326,724,000 49,087,000 15,372,000 49,317,000 212,199,000 51,436,000 71,339,000 -77,369,000 177,904,000 90,539,000 -42,348,000 5,044,000 73,189,000 1,598,000 -40,180,000 35,594,000 85,421,000  214,000 62,759,000 82,646,000  1,881,000 -65,372,000 113,014,000 -6,808,000 100,983,000  11,080,000 21,314,000 104,498,000 -2,267,000 33,045,000 108,309,000 15,476,000 -13,642,000 -22,129,000 44,293,000  12,678,000 -24,000 10,283,000  1,886,000 3,522,000 5,734,000  6,962,810 -11,670,810 11,678,000  -449,000 3,679,179 3,821  513,000  -5,735,000 -2,462,000 11,490,000 4,934,000 736,000 3,987,000  4,079,000 -4,450,000 7,386,000  10,950,000 -11,662,000 22,272,000 3,696,000 
      supplemental cash flows disclosure:
    		                                                                          
      income tax payments (refunds)
    		532,000          922,000                                                                
      interest paid
    		848,000 832,000 43,000 43,000 43,000 42,000 42,000 42,000 41,000 42,000 41,000 43,000 4,000 80,000 43,000                                 678,000  3,112,756                         
      supplemental disclosure of noncash investing activities:
    		                                                                          
      capital expenditures included in accounts payable
    		1,358,000 5,406,000 4,916,000 748,000 -5,043,000 1,440,000 11,054,000 -491,000 -3,242,000 903,000 11,866,000 -4,578,000 5,664,000 1,228,000 7,020,000 -1,795,000 1,946,000 -1,140,000 5,271,000  2,807,000 -5,065,000 7,250,000  -13,062,000 13,773,000 17,634,000 904,000 18,823,000  -1,314,000 3,544,000 5,322,000 1,354,000 -214,000 1,862,000 13,413,000 11,290,000 -4,227,000 22,432,000  4,194,000 -17,019,000 32,812,000  1,097,000                             
      deferred income tax benefit
    		 -1,103,000 -2,669,000              -47,000 -3,586,000 -752,000 10,056,000 822,000 -3,228,000 -33,495,000 -448,000 -9,198,000 -5,133,000 -7,446,000  -1,034,000 -14,446,000 -7,404,000 -9,092,000 -11,667,000 -10,669,000 -12,585,000 -8,423,000 -18,413,000 -12,253,000 -13,063,000 -10,192,000 -2,481,000 5,056,000      -11,290,000    -2,210,000  3,977,000                1,005,000     
      decrease (increase) in assets:
    		                                                                          
      cash paid for finance lease and finance obligations
    		 -322,000 -152,000 -207,000 -288,000 -119,000 -185,000 -261,000                                                                   
      income tax payments
    		  193,000    187,000 742,000 12,931,000                                                                  
      pension settlement charges
    		       0 0                                                                  
      pension liabilities
    		              -2,548,000 461,000 -1,639,000 1,901,000 -1,788,000 2,914,000 -5,553,000 4,460,000 -5,070,000 1,948,000 130,000 1,352,000 3,145,000 -3,779,000 -588,000 1,690,000 229,000 1,493,000 986,000 -2,032,000 643,000 -732,000 359,000 51,000 771,000 396,000 1,062,000 1,206,000 -536,000 1,451,000 782,000 777,000 -121,000 -2,027,000 867,000 381,230 -416,230 417,000 1,024,000 336,000                507,000   -852,000  
      pension and retirement plan liabilities
    		   95,000 -133,000 540,000 313,000                                                                    
      purchase of business
    		       0                                                                   
      income tax (refund) payments
    		    483,000                                                                      
      purchase of business - advance
    		                                                                          
      depreciation, amortization and other non-cash charges
    		        28,188,000 26,439,000 24,131,000 22,312,000 21,489,000 20,520,000 19,343,000 18,752,000 18,165,000 17,789,000 17,800,000 17,727,000 18,658,000 19,392,000 39,532,000 40,092,000 45,706,000 43,747,000 43,062,000 41,262,000 38,148,000 38,879,000 40,300,000 41,967,000 45,412,000 52,843,000 57,381,000 61,418,000 67,555,000 58,074,000 57,028,000 56,280,000 55,106,000 53,650,000 53,484,000 53,572,000 55,063,000 53,969,000 53,516,000 51,605,000 48,953,000 130,749,843 -39,164,843 39,249,000 34,575,000 33,071,000 65,574,748 32,252 32,898,000 33,305,000 31,496,000 30,433,000 29,188,000 27,327,000 20,839,000     12,371,000 11,405,000  10,159,000 9,926,000 9,621,000  
      accrued expenses and other liabilities
    		                                                                          
      pension and retirement plans liabilities
    		        -1,628,000 -345,000 -4,723,000 1,455,000 -1,615,000                                                              
      net decrease in cash and cash equivalents
    		                                           -3,880,000      -2,063,155     -805,332 -668           4,079,000 -4,450,000 -5,423,000    -7,364,000  
      pension settlement charge
    		          17,375,000                                                                
      pension settlement, impairment and other non-cash charges
    		                                                                          
      income taxes payment (refund)
    		           17,194,000 17,743,000                                                              
      income taxes refund
    		              -333,000 4,532,000 2,951,000 -27,905,000 -481,000                                                        
      impairment and other non-cash charges
    		                    -965,000 827,000 205,437,000                                                    
      gain due to insurance recovery
    		                                                                          
      impairment and other charges
    		                                                                          
      proceeds from insurance recovery
    		                                                                          
      cash and cash equivalents at beginning of year
    		                                                                          
      cash and cash equivalents at end of year
    		                                                                          
      gain on benefit plan financing arrangement
    		                                                                          
      income taxes refunded net
    		                                                                          
      income taxes (refund) paid
    		                      -12,281,000  1,299,000 6,813,000 -18,938,000                                                
      gain due to benefit financing arrangement
    		                                                                          
      proceeds from benefit plan financing arrangment
    		                                                                          
      re-investment in benefit plan financing arrangment
    		                                                                          
      excess tax benefits for share-based payments
    		                                 -75,000 118,000 -403,000 -1,460,000 38,000 39,000 -4,455,000 -21,000 40,000 35,000 -3,232,000 -140,000 -412,000 -105,000 -2,067,000 63,000 -3,430,581 2,274,581 -2,278,000 -9,000 -46,000 -595,764 -236 -63,000 -34,000 -40,000 -39,000 -346,000 -421,000 0 -451,000 -670,000          
      debt issue costs for notes payable to banks
    		                                     0 0 -667,000         0 -414,585   0    0  0 0      0         
      interest paid, net of amounts capitalized
    		                           71,000 62,000  120,000   0 91,000 282,000 608,000 393,000 187,000 256,000  739,000                                 
      income taxes paid (refund)
    		                                                                          
      income taxes paid
    		                            292,000        4,423,000 43,539,000 73,109,000 19,999,000  53,430,000 15,707,000 37,591,000  40,476,000 60,086,000 24,879,000  61,128,199                         
      (gain) loss on disposition of assets
    		                                    -958,000               -1,411,000                       
      borrowings from notes payable to banks
    		                                    265,400,000 289,400,000 321,000,000 216,400,000 186,000,000 150,200,000 122,900,000 227,600,000 237,500,000 155,700,000 168,750,000 282,100,000 330,400,000 610,047,450 -189,897,450 190,300,000 134,400,000 208,450,000 173,663,350 86,650 66,400,000 62,850,000 92,650,000 112,700,000 87,950,000 99,000,000 98,600,000 129,300,000 162,450,000 100,071,000         
      repayments of notes payable to banks
    		                                    -334,300,000 -268,800,000 -270,400,000 -188,900,000 -184,100,000 -166,000,000 -143,300,000 -247,000,000 -214,200,000 -234,000,000 -187,550,000 -304,600,000 -267,900,000 -590,549,300 161,399,300 -161,750,000 -121,450,000 -201,000,000 -163,137,350 -62,650 -77,950,000 -84,550,000 -103,800,000 -109,650,000 -74,450,000 -86,350,000 -74,900,000 -83,600,000 -118,600,000          
      debt issuance costs for notes payable to banks
    		                                 0                                         
      income taxes received
    		                                                                          
      income taxes paid (received)
    		                                2,199,000                                          
      income taxes (received) paid
    		                                 -2,644,000 -4,202,000 -32,487,000                                       
      loss on disposition of assets
    		                                     7,684,000 1,405,000 2,232,000 3,706,000 1,268,000 1,757,000 2,640,000                               
      the accompanying notes are an integral part of these consolidated financial statements.
    		                                                                          
      increased ownership interest in subsidiary
    		                                                                          
      proceeds received upon exercise of stock options
    		                                            274,000 103,000 39,000 128,000 87,000 640,428 -323,428 324,000 113,000 63,000 63,974 26 0 19,000 43,000 59,000 35,000 210,000 52,000 156,000 344,000 211,000 155,000 430,000 545,000 292,000 124,000 180,000 464,000  
      other non-current liabilities
    		                                           -2,082,000 925,000 731,000 876,000 -1,542,000 554,000 478,130 736,870 -737,000 699,000 840,000 -108,303 -697 -16,000 -8,000 236,000 532,000 617,000 -1,279,000 395,000 464,000 -2,875,000 -1,360,000 1,181,000   -592,000   17,000  
      interest paid, net of amount capitalized
    		                                           26,000  375,000                             
      changes in current assets and liabilities:
    		                                                                          
      changes in working capital
    		                                                -75,035,000 -103,760,690 14,726,690 -14,787,000 -41,954,000 -39,812,000 -54,309,234 -54,766 -4,273,000 8,867,000 -10,506,000 -34,305,000 -8,999,000 5,728,000 5,993,000 -11,053,000 -12,713,000 -33,805,000 16,545,000 -8,975,000 -10,970,000      
      changes in other assets and liabilities:
    		                                                                          
      net cash from provided by financing activities
    		                                                                          
      supplemental information:
    		                                                                          
      change in accounts payable for capital expenditures
    		                                               -3,190,000  6,596,469                         
      prepaid expenses and other current assets
    		                                                 -11,334,907 893,907 -903,000 -2,727,000 384,000 1,490,004 996 -2,778,000 1,114,000 -4,735,000 404,000 1,311,000 789,000 632,000 1,205,000 860,000 -3,324,000 896,000 676,000 289,000 -2,203,000 1,047,000 718,000 357,000 22,000 
      accrued pension
    		                                                       821  1,330,000 -1,128,000 -152,000 256,000 543,000             
      stock-based compensation
    		                                                             889,000    568,000         
      noncash charges (credits) to earnings:
    		                                                                          
      long-term pension liabilities
    		                                                              318,000 263,000 -3,943,000  269,000 248,000 -1,816,000      
      accrued state, local and other incomes
    		                                                                117,000  840,000 549,000 -804,000  443,000 641,000 -602,000  
      excess tax benefits from share based-payments
    		                                                                          
      purchase of businesses
    		                                                                     -1,871,000     
      payments on debt
    		                                                                     0   -2,800,000  
      excess tax benefits from share-based payments
    		                                                                          
      proceeds from sale of property and equipment
    		                                                                  2,011,000 2,594,000 1,357,000    947,000  
      repayments on notes payable to banks
    		                                                                          
      payments on other outstanding debt
    		                                                                          
      borrowings (payments) on debt
    		                                                                          
      excess tax benefit for share-based payments
    		                                                                          
      gain on sale of property and equipment
    		                                                                    -1,032,000    -626,000  
      excess tax benefit for share based payments
    		                                                                    640,000      
      non-cash charges (credits) to earnings:
    		                                                                          
      depreciation and amortization and other non-cash charges
    		                                                                          
      gain on sale of equipment and property
    		                                                                         587,000 
      operating activites
    		                                                                          
      increase in assets, excluding effect of business acquired:
    		                                                                          
      proceeds from sale of equipment and property
    		                                                                         210,000 
      dividend distributions
    		                                                                          
      reduction of debt
    		                                                                          
      proceeds from exercise of stock options
    		                                                                         11,000 
      income from discontinued operation
    		                                                                          
      increase in assets, excluding effect of businesses acquired:
    		                                                                          
      federal income taxes receivable
    		                                                                          
      federal income taxes payable
    		                                                                          
      net cash from discontinued operation
    		                                                                          
      net sale of marketable securities
    		                                                                          
      transfer of cash and marketable securites to marine products corporation
    		                                                                          
      increase in (reduction of) debt
    		                                                                          
    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.