7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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 
      
    		                                           
      operating activities:
    		                                           
      net income
    		19,189,000 13,581,000 28,965,000 26,808,000 46,144,000 44,572,000 32,003,000 22,835,000 -8,514,000 -20,174,000 25,902,000 -20,935,000 -72,605,000 6,061,000 -19,328,000 -256,075,000 6,316,000 17,644,000 31,294,000 71,952,000 41,273,000 29,459,000 2,522,000 -6,943,000 -11,462,000 -11,991,000 -10,660,000 -15,320,000 2,412,000 9,953,000 14,823,000 33,238,000 41,277,000 28,654,000 18,371,000 16,453,000 21,334,000 20,192,000 17,277,000 21,794,000 18,796,000 19,451,000 19,113,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation, depletion and amortization
    		29,446,000 31,368,000 32,505,000 35,822,000 33,546,000 35,386,000 34,500,000 34,715,000 37,749,000 39,981,000 41,165,000 41,348,000 38,449,000 44,899,000 44,600,000 46,527,000 37,150,000 36,563,000 28,592,000 27,335,000 24,673,000 23,626,000 21,599,000 21,194,000 17,175,000 15,209,000 14,556,000 16,378,000 15,158,000 13,695,000 13,243,000 12,664,000 12,425,000 10,341,000 9,589,000 10,098,000 9,152,000 8,890,000 8,278,000 7,179,000 5,968,000 5,974,000 5,978,000 
      debt issuance amortization
    		659,000 615,000 627,000 642,000 705,000 1,131,000 1,195,000 1,248,000 1,253,000 1,264,000 1,266,000 1,271,000 860,000 1,318,000 1,322,000 91,000 -468,000 4,076,000 345,000 344,000 346,000 345,000 347,000 347,000 349,000 348,000 348,000 347,000 351,000 351,000 352,000 255,000 218,000 219,000 220,000 219,000 199,000 131,000 131,000 134,000 134,000 134,000 113,000 
      original issue discount amortization
    		1,041,000 1,015,000 1,015,000 1,043,000 1,075,000 220,000 239,000 255,000 255,000 257,000 256,000 258,000 690,000 263,000 265,000 -836,000 1,107,000 468,000 93,000 91,000 93,000 94,000 94,000 95,000 91,000 96,000 96,000 94,000 96,000 96,000 96,000 75,000 66,000 65,000 66,000 65,000 60,000 42,000 42,000 42,000 42,000 42,000 42,000 
      deferred income taxes
    		1,476,000 -883,000 6,999,000 8,327,000 11,086,000 8,899,000 7,376,000 17,725,000 -15,312,000 -7,292,000 8,922,000 -4,869,000 -36,979,000 1,610,000 -2,553,000 -38,769,000 -3,324,000 3,237,000 7,786,000 -30,750,000 8,000,000 3,875,000 -1,726,000 -7,045,000 -11,659,000 -9,636,000 -8,563,000 -2,010,000 -1,560,000 -3,802,000 -3,101,000 -6,485,000 2,001,000 882,000 1,160,000 126,000 1,396,000 2,027,000 1,029,000 -4,639,000 4,577,000 747,000 410,000 
      deferred revenue
    		-254,000 -1,700,000 -3,561,000 -3,020,000 -3,584,000 -5,569,000 -5,500,000 -3,088,000 -873,000 -4,271,000 -4,861,000 -5,132,000 -2,525,000 -9,903,000 -7,576,000 -20,155,000 -9,595,000 -10,532,000 3,562,000 -4,049,000 17,252,000 19,924,000 -4,689,000 -3,382,000 -2,389,000 -2,005,000 -1,250,000 -3,367,000 -3,496,000 -3,718,000 -5,498,000 -4,839,000    0 -570,000 -2,368,000 -1,917,000 -2,209,000 -1,916,000 -2,114,000 -1,427,000 
      gain on disposal of property, plant and equipment
    		  -16,797,000 -326,000 -1,092,000 264,000 106,000 -288,000 -375,000 -195,000 -176,000 -35,000           59,000    8,000                 
      equity-based compensation
    		3,935,000 4,051,000 3,909,000 3,723,000 3,731,000 3,286,000 4,743,000 4,696,000 4,382,000 5,495,000 3,753,000 4,143,000 2,847,000 2,799,000 4,045,000 3,725,000 5,427,000 6,931,000 6,254,000 6,530,000 6,568,000 6,442,000 5,510,000 3,032,000 3,720,000 3,449,000 1,906,000 2,033,000 1,913,000 -2,179,000 2,090,000 2,680,000 1,424,000 2,053,000 1,330,000 803,000 853,000 705,000 678,000 668,000 515,000 493,000 654,000 
      allowance for credit losses, net of recoveries
    		-109,000 -1,028,000 -76,000 -95,000 254,000 -186,000 120,000 -28,000 286,000 33,000 -991,000 10,000                                
      other
    		4,856,000 8,212,000 1,978,000 5,224,000 8,736,000 8,024,000 -1,114,000 -2,148,000 8,329,000 -2,367,000 7,607,000 18,456,000 -16,792,000 986,000 -3,872,000 -17,090,000 8,070,000 -3,040,000 -1,476,000 2,783,000 1,979,000 -245,000 1,012,000 1,083,000 1,349,000 558,000 653,000 3,516,000 -2,499,000 -8,904,000 2,630,000 4,987,000 249,000 1,454,000 1,730,000 -5,438,000 -110,000 -78,000 -131,000 -1,629,000 2,391,000 -648,000 -1,306,000 
      changes in operating assets and liabilities:
    		                                           
      accounts receivable
    		9,510,000 -2,561,000 -2,406,000 11,339,000 31,462,000 -17,578,000 -11,303,000 -28,094,000 4,088,000 46,530,000 -10,397,000 -4,917,000 -13,471,000 15,256,000 -43,583,000 48,638,000 32,649,000 14,605,000 -39,077,000 -4,801,000 -36,719,000 -17,653,000 -51,747,000 -15,975,000 -1,333,000 4,834,000 -522,000 25,878,000 -6,864,000 22,107,000 21,344,000 2,835,000 -15,738,000 -10,941,000 -22,985,000 -1,868,000 -12,877,000 3,468,000 -5,688,000 -137,000 -9,613,000 6,827,000 -10,316,000 
      inventories
    		-2,112,000 9,895,000 13,224,000 -780,000 -9,369,000 -4,763,000 -9,638,000 -9,398,000 -7,882,000 -3,059,000 -7,195,000 -1,467,000 2,917,000 -5,248,000 18,938,000 10,353,000 -3,308,000 -9,757,000 15,797,000 -4,304,000 -5,728,000 -4,044,000 9,251,000 -1,280,000 -6,777,000 -67,000 -2,087,000 5,667,000 -6,488,000 852,000 1,677,000 -2,070,000 -3,458,000 -7,479,000 13,041,000 -5,085,000 -6,937,000 -9,414,000 -2,941,000 -3,607,000 3,903,000 -8,195,000 -2,629,000 
      prepaid expenses and other current assets
    		3,797,000 4,561,000 6,693,000 -2,991,000 2,847,000 3,657,000 -2,824,000 1,132,000 3,493,000 -2,653,000 4,406,000 -568,000 -4,820,000 2,952,000 3,151,000 379,000 -4,390,000 639,000 694,000 1,338,000 5,380,000 2,147,000 -78,000 1,750,000 -3,281,000 1,476,000 -454,000 2,595,000 -2,858,000 1,067,000 -1,512,000 -780,000 1,281,000 127,000 -2,786,000 -444,000 -3,109,000 -31,000 -948,000 1,861,000 -1,434,000 -1,361,000 2,757,000 
      income taxes
    		-975,000 5,386,000 -2,148,000 -904,000 -1,074,000 4,308,000 -517,000 -6,689,000 7,666,000 836,000 735,000 218,000 578,000 -622,000 812,000 605,000 388,000 -3,796,000 -961,000 -8,268,000 5,480,000 4,189,000 68,000 6,335,000 -215,000 -206,000 5,644,000 -323,000 -2,281,000 -8,975,000 5,742,000 2,147,000 3,226,000 -6,359,000 3,049,000 4,223,000 -110,000 -7,941,000 -14,351,000 10,399,000 2,974,000 4,673,000 6,445,000 
      accounts payable and accrued expenses
    		1,786,000 -20,700,000  3,386,000 -23,297,000 -32,709,000 19,973,000 57,902,000 -5,197,000 20,950,000 6,821,000 9,053,000 -40,455,000 13,151,000 12,970,000 -959,000 30,749,000 25,047,000 -27,930,000                         
      operating lease liabilities
    		-6,025,000 -6,609,000 -6,410,000 -6,357,000 -6,271,000 -6,503,000 -5,146,000 -4,979,000 -7,518,000 -5,593,000 -5,976,000 -8,159,000                                
      liability for pension and other post-retirement benefits
    		-965,000 -4,037,000 3,956,000 -3,731,000 -2,120,000 -433,000 2,810,000 3,784,000 -4,740,000 5,299,000 -2,816,000 -13,602,000 6,751,000 4,229,000 924,000 5,338,000 -1,031,000 89,000 212,000 83,000 -1,242,000 -43,000 497,000 369,000 -106,000 224,000 820,000 975,000 51,000 -80,000 1,007,000 606,000 -1,282,000 -1,353,000 -151,000 2,649,000    5,019,000    
      other noncurrent assets and liabilities
    		-1,009,000 -492,000 -1,017,000 -1,419,000 -664,000 -1,104,000 -744,000 -1,478,000 -2,011,000 -223,000 -110,000 -1,469,000 -10,597,000 2,280,000 -48,000 -2,678,000                            
      net cash from operating activities
    		63,988,000 40,858,000 54,160,000 76,691,000 92,115,000 40,902,000 66,279,000 88,102,000 15,079,000 74,829,000 68,311,000 13,642,000 -40,803,000 71,587,000 10,901,000 43,016,000 94,747,000 95,334,000 77,609,000 49,003,000 104,912,000 100,008,000 -15,767,000 311,000 -1,251,000 5,075,000 -3,754,000 25,076,000 -2,041,000 18,673,000 19,784,000 64,424,000 51,765,000 24,915,000 30,307,000 17,924,000 18,362,000 15,077,000 -4,912,000 30,961,000 24,698,000 43,742,000 1,549,000 
      investing activities:
    		                                           
      capital expenditures
    		-14,150,000 -12,410,000 -17,529,000 -13,603,000 -15,094,000 -18,929,000 -11,118,000 -10,543,000 -7,030,000 -8,316,000 -3,567,000 -3,511,000 -16,116,000 -34,075,000 -44,376,000 -119,028,000 -61,591,000 -86,869,000 -72,327,000 -95,087,000 -130,668,000 -135,220,000 -23,647,000 -13,694,000 -9,368,000 -17,320,000 -6,068,000 -15,479,000 -11,039,000 -13,751,000 -13,377,000 -41,033,000 -33,565,000 -7,405,000 -10,606,000 -13,635,000 -15,622,000 -8,506,000 -22,707,000 -30,851,000 -35,624,000 -24,258,000 -14,986,000 
      free cash flows
    		49,838,000 28,448,000 36,631,000 63,088,000 77,021,000 21,973,000 55,161,000 77,559,000 8,049,000 66,513,000 64,744,000 10,131,000 -56,919,000 37,512,000 -33,475,000 -76,012,000 33,156,000 8,465,000 5,282,000 -46,084,000 -25,756,000 -35,212,000 -39,414,000 -13,383,000 -10,619,000 -12,245,000 -9,822,000 9,597,000 -13,080,000 4,922,000 6,407,000 23,391,000 18,200,000 17,510,000 19,701,000 4,289,000 2,740,000 6,571,000 -27,619,000 110,000 -10,926,000 19,484,000 -13,437,000 
      capitalized intellectual property costs
    		-57,000 -74,000 -81,000 -61,000 -66,000 -107,000 -211,000 -65,000 -67,000 -60,000 -55,000 -95,000 -494,000 -1,313,000 -1,307,000 -3,001,000 -3,182,000 -2,852,000 -1,011,000 -986,000 -627,000 -728,000 -1,245,000 -700,000                    
      proceeds from sale of property, plant and equipment
    		296,000 169,000 18,114,000 830,000 1,700,000 105,000 423,000 1,034,000 714,000 300,000 272,000 72,000 224,000   -74,000 126,000 219,000 25,960,000 325,000 0 0 12,000 413,000 18,000 8,000 58,000 50,000 0 5,000 72,000 7,000    190,000 86,000   3,000 30,000 0 1,225,000 
      net cash from investing activities
    		-13,911,000 -12,315,000 504,000 -12,834,000 -13,460,000 -18,931,000 -10,906,000 -9,574,000 -6,383,000 -8,076,000 -3,350,000 -3,534,000 -16,386,000 -34,680,000 -45,683,000 -122,027,000 -65,131,000 -832,343,000 -47,378,000 -95,830,000 -232,378,000 -154,584,000 -24,880,000 -14,151,000 -186,056,000 -10,460,000 9,010,000 8,751,000 13,756,000 -9,153,000 -13,305,000 -41,026,000 -131,869,000 -7,405,000 -10,606,000 -63,445,000 -40,536,000 -8,425,000 -22,707,000 -30,848,000 -35,594,000 -24,258,000 -13,761,000 
      financing activities:
    		                                           
      dividends paid
    		  0 0 -22,000 -1,000 0 -12,000 -151,000 -1,000   -4,604,000 -4,682,000 -4,690,000 -4,844,000 -4,936,000 -5,063,000 -5,069,000 -5,092,000 -5,098,000 -5,095,000 -5,092,000 -4,419,000 -3,974,000 -3,344,000 -3,388,000 -6,680,000 -6,673,000 -6,686,000 -6,758,000 -6,739,000 -6,730,000 0 -13,402,000 -6,666,000        
      tax payments related to shares withheld for vested restricted stock and stock units
    		-269,000 -5,618,000 -339,000 -244,000 -46,000 -9,920,000 -187,000 -175,000 -2,052,000 -63,000 -905,000 -1,244,000 -457,000 -650,000 -2,205,000 -167,000 -22,000 -709,000 -3,485,000                         
      payments on short-term debt
    		-3,235,000 -3,235,000 -3,235,000 0 -2,814,000 -2,814,000 0 -2,212,000 -2,212,000 -27,000 -2,080,000 -2,077,000                                
      payments on long-term debt
    		-2,062,000 -27,188,000 -27,250,000 -27,312,000 -27,375,000 -109,062,000 -100,200,000 -3,200,000 -3,338,000 -3,200,000 -3,200,000 -3,200,000 -3,782,000 -4,183,000 -4,043,000 -3,770,000 -4,424,000                           
      financing fees paid
    		-39,000 -3,350,000 -1,000 -295,000 -404,000 -40,949,000          -1,429,000 1,000                           
      distributions to non-controlling interest
    		  -327,000 -326,000 -351,000 -350,000 -383,000 -371,000 -353,000  -345,000 -174,000                                
      principal payments on finance lease obligations
    		-349,000 -423,000 -231,000 -206,000 -176,000 -226,000 -272,000 -397,000 -330,000 -309,000 -102,000 -27,000 -3,000 -19,000 -20,000                             
      net cash from financing activities
    		-6,378,000 -39,778,000 -31,383,000 -28,383,000 -31,188,000 -163,322,000 -100,619,000 -5,917,000 -8,353,000 -28,866,000 -6,672,000 -6,617,000 16,150,000 -9,134,000 -6,101,000 -64,074,000 -6,390,000 729,854,000 -85,286,000 -32,256,000 -7,419,000 -7,792,000 -9,675,000    181,062,000   -10,587,000 -21,205,000 122,175,000 95,838,000 2,764,000 -12,257,000 -4,910,000 103,793,000 -2,503,000 9,516,000 -32,101,000 1,281,000 -1,500,000 37,654,000 
      net increase in cash and cash equivalents
    		  23,281,000 35,474,000 47,467,000 -141,351,000 -45,246,000 72,611,000 343,000 37,887,000 58,289,000 3,491,000        -79,083,000 -134,885,000 -62,368,000 -50,322,000    186,318,000     145,573,000 15,734,000 20,274,000 7,444,000     -31,988,000 -9,615,000 17,984,000 25,442,000 
      cash and cash equivalents, beginning of period
    		0 245,716,000 0 0 0 280,845,000 0 0 239,425,000 0 0 150,920,000 185,740,000 0 202,498,000   0 384,567,000 0 0 0 711,225,000 0 0 0 277,077,000 -4,215,000 0 0 267,281,000 0 0 0 78,256,000 0 0 0 61,022,000 0 0 0 59,199,000 
      cash and cash equivalents, end of period
    		43,699,000 234,481,000 23,281,000 35,474,000 47,467,000 139,494,000 -45,246,000 72,611,000 239,768,000 37,887,000 58,289,000 154,411,000 144,701,000 27,773,000 161,615,000   -7,155,000 329,512,000 -79,083,000 -134,885,000 -62,368,000 660,903,000 447,165,000 -190,148,000 -9,187,000 463,395,000 23,312,000 2,277,000 -1,067,000 252,555,000 145,573,000 15,734,000 20,274,000 85,700,000 -50,431,000 81,619,000 4,149,000 42,919,000 -31,988,000 -9,615,000 17,984,000 84,641,000 
      supplemental cash flow information:
    		                                           
      cash paid during the period for:
    		                                           
      interest
    		21,233,000 21,895,000 23,580,000 24,005,000 26,147,000 21,401,000 18,307,000 15,904,000 15,702,000 16,179,000 16,255,000 16,104,000 20,677,000 22,403,000 21,557,000    6,592,000 5,992,000 5,732,000 6,609,000 6,157,000 6,041,000 5,382,000 5,273,000 5,298,000 5,370,000 5,382,000 5,448,000 5,529,000 4,375,000 3,877,000 3,844,000 3,824,000 3,942,000 4,306,000 3,272,000 3,196,000 3,097,000 2,887,000 3,321,000 3,131,000 
      taxes, net of refunds
    		6,913,000 122,000 3,434,000 5,012,000 5,123,000 354,000 3,391,000 860,000 -20,403,000 309,000 2,256,000 -15,889,000 101,000 1,832,000 -472,000    770,000 8,742,000 1,226,000 -953,000 -57,000    -5,574,000                 
      non-cash items:
    		                                           
      accrued capital expenditures
    		-8,739,000 4,505,000 -129,000 -1,491,000 -1,541,000 4,793,000 2,246,000 1,357,000 121,000 744,000 1,056,000 792,000 20,111,000 -9,105,000 39,239,000                             
      loss on disposal of property, plant and equipment
    		 184,000                  53,000 -32,000   323,000 211,000                   
      contributions from (distributions to) non-controlling interest
    		 36,000                                          
      net decrease in cash and cash equivalents
    		 -11,235,000           -41,039,000 27,773,000 -40,883,000  23,226,000 -7,155,000 -55,055,000                         
      goodwill and other asset impairments
    		         11,000 0 38,000 103,866,000                               
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                           
      accounts payable and accrued liabilities
    		                   -9,158,000 36,596,000 31,500,000 831,000 1,442,000 13,263,000 2,814,000 -4,398,000 -10,698,000 3,791,000 -2,375,000 -33,071,000 19,143,000 14,567,000 8,536,000 9,111,000 -3,156,000 11,466,000 -498,000 -6,427,000 -2,101,000 2,805,000 17,732,000 -9,978,000 
      proceeds from options exercised
    		      423,000 450,000 83,000 0 0 105,000  0 128,000 0 -1,000   0 251,000 30,000 517,000 492,000 3,034,000 1,277,000 22,000 109,000 1,000 320,000 43,000 130,000 723,000 1,706,000 3,004,000 1,437,000 4,341,000 1,376,000 788,000     
      payments on draw down on the revolver
    		                                           
      cash paid (received) during the period for:
    		                                           
      net assets assumed in business acquisition
    		         0 0 68,000 10,955,000                               
      payments on revolver
    		                                           
      gain on remeasurement of leases
    		                                           
      (payments on) proceeds from draw down of the revolver
    		                                           
      (distributions to) contributions from non-controlling interest
    		            -4,000                               
      proceeds from draw down of the revolver
    		            25,000,000                               
      gain on valuation change of royalty note payable
    		                                           
      inventory step-up adjustments
    		                                           
      (gain) loss on disposal of property, plant and equipment
    		            -419,000  113,000 234,000 215,000 180,000 -5,799,000                         
      benefit from credit losses, net of recoveries
    		            902,000                               
      short-term and long-term obligations-vendor incentives
    		               -1,826,000 0 -3,354,000 57,986,000                         
      acquisition of businesses, net of cash acquired
    		                   -82,000                        
      repurchase of common stock
    		               -57,970,000 0 -15,499,000 -75,000,000         0 0 0 -15,255,000         0 -857,000   
      proceeds from long-term debt
    		               0 0                           
      proceeds from draw down on the revolver
    		                                           
      contributions from non-controlling interest
    		             400,000 4,729,000 4,285,000                            
      related party purchases
    		                                           
      capital lease assumed by third-party
    		                                           
      asset retirement obligation assumed by third-party
    		                                           
      asset impairment
    		                0                           
      bad debt provision, net of recoveries
    		             1,678,000 721,000 -201,000 129,000 150,000 237,000    783,000                     
      acquisition of business, net of cash acquired
    		                -484,000       -170,000        0            
      maturities of short-term investments
    		                        0 6,852,000 15,020,000                 
      issuance of common stock
    		                       478,791,000 0 0 200,000,000                 
      common stock issuance costs
    		                       -11,764,000 -170,000 0 -13,798,000             0 310,000 -507,000 -8,974,000 
      principal payments on capital lease obligations
    		               -179,000 -220,000 -90,000 -75,000 -73,000 -247,000 -313,000 -318,000 -319,000        0    -266,000 -98,000 -125,000 -255,000     
      repayment of long-term debt
    		                  -1,657,000 -1,635,000 -2,306,000 -1,865,000 -1,405,000 -1,167,000 -1,485,000 -1,275,000 -1,275,000 -1,267,000 -1,276,000 -1,275,000 -1,275,000 -938,000 -937,000 -937,000 -938,000 -960,000 -255,716,000 -650,000 -650,000 -650,000 -664,000 -636,000 -650,000 
      bad debt provision
    		                   -250,000 931,000   -1,146,000 -187,000 -49,000 150,000                 
      changes in assets and liabilities, net of effects of acquisitions:
    		                                           
      accrued interest
    		                   74,000 62,000 -8,000 -100,000 112,000 0 0 -1,000 0    20,000    -4,000 -103,000 -6,000 152,000 -1,810,000 34,000 -13,000 132,000 
      financing fees
    		                           0 0 0 -64,000     0    -30,000 0 0 -1,304,000 
      tax payments related to shares withheld for vested restricted stock
    		                    -19,000 -549,000 -3,377,000  -23,000 -460,000 -499,000  -25,000 -279,000 -443,000  -38,000 -305,000 -229,000         
      capital lease obligations incurred to acquire assets
    		                       0            0   744,000     
      common stock issued in connection with acquisitions
    		                       0                    
      equipment received
    		                    0 0 18,185,000                     
      increase in accounts payable and accrued liabilities included in capital expenditures
    		                                           
      changes in operating assets and liabilities, net effects of acquisitions:
    		                                           
      excess tax benefit from equity-based compensation
    		                            39,000 -258,000 -6,000 -140,000 -872,000 -1,363,000 -1,438,000 -557,000 -638,000 -89,000 -96,000     
      proceeds from sales and maturities of short-term investments
    		                           24,180,000                
      advances from customers
    		                               0            
      issuance of long-term debt
    		                                           
      taxes
    		                       -5,877,000 -146,000    -808,000 6,179,000 805,000 9,433,000 9,284,000 16,877,000 2,043,000 3,041,000 4,534,000 13,109,000 20,076,000 630,000 895,000 2,185,000 173,000 
      net cash provided by/(used in) financing activities
    		                        -2,841,000                   
      net (decrease) in cash and cash equivalents
    		                                           
      net increase/(decrease) in cash and cash equivalents
    		                            2,277,000 -1,067,000 -14,726,000      81,619,000 4,149,000 -18,103,000     
      early extinguishment of debt
    		                                   0        
      purchase of short-term investments
    		                                   -50,000,000        
      prepayment penalties
    		                                   0        
      non-cash financing activities:
    		                                           
      change in book overdraft
    		                            -1,426,000 -2,925,000 2,541,000 -1,331,000 2,080,000 937,000 -2,130,000 1,008,000 -1,362,000 637,000 -1,014,000 -1,108,000 2,470,000 -142,000 -1,418,000 
      (gain)/loss on disposal of property, plant and equipment
    		                             843,000 -32,000     -160,000 -49,000   -3,000    
      changes in assets and liabilities:
    		                                           
      advisory services termination fee to golden gate capital
    		                                           
      proceeds from issuance of common stock in initial public offering
    		                                       0 0 0 50,000,000 
      issuance of treasury stock
    		                                       80,000    
      repayment of short-term debt
    		                                           
      contribution of note from parent and related accrued interest
    		                                           
      shares withheld to pay taxes due upon vesting of restricted stock
    		                                           
      increase in long-term debt
    		                                           
      change in revolving credit facility
    		                                     -3,685,000 10,551,000     
      tax payments related to shares withheld for vested restricted stock units
    		                                           
      issuance of short-term debt
    		                                           
      advisory services termination fee to holding company
    		                                           
      vesting of restricted stock
    		                                           
      non-cash investing and financing activities:
    		                                           
      contribution of note payable and accrued interest by holding company
    		                                           
      adjustments:
    		                                           
      capital contributed by parent
    		                                           
      proceeds from issuance of note to parent
    		                                           
      loss on early extinguishment of debt
    		                                           
      advisory services termination fee to parent
    		                                        0 0 -8,000,000 
      contribution of note payable and accrued interest by parent
    		                                        0 0 16,692,000 
      (gain) on disposal of property, plant and equipment
    		                                          -439,000 
      noncash financing activities:
    		                                           
      prepayment penalties on long-term 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.