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 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 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 2009-06-30 2009-03-31 
      
    		                                                               
      cash flows from operating activities:
    		                                                               
      net earnings
    		-4,173,000 25,537,000 12,741,000 -2,006,000 4,085,000 17,407,000 8,990,000 6,486,000 6,722,000 9,187,000 11,957,000 7,888,000 8,898,000 19,211,000 19,438,000 18,730,000 24,063,000 27,161,000 21,000,000 9,174,000 28,625,000 10,967,000 8,627,000 11,518,000 14,751,000 19,432,000 12,216,000 15,749,000 15,945,000 7,989,000 13,125,000 17,764,000 15,734,000 8,352,000 20,630,000 19,244,000 12,204,000 18,466,000 13,378,000 8,948,000 9,566,000 10,640,000 11,725,000 8,936,000 17,297,000 16,043,000 9,174,000 5,915,000 16,840,000 13,404,000 5,194,000 29,311,000 13,045,000 13,338,000 6,707,000 2,244,000 9,656,000 7,689,000 2,371,000 -5,445,000 3,085,000 5,316,000 527,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                               
      depreciation and amortization
    		11,201,000 10,925,000 10,267,000 9,405,000 7,389,000 7,318,000 7,301,000 7,561,000 7,332,000 7,047,000 7,082,000 7,403,000 7,002,000 6,941,000 6,952,000 7,083,000 7,060,000 6,586,000 6,514,000 7,010,000 6,436,000 6,338,000 6,539,000 6,548,000 6,517,000 6,566,000 6,178,000 6,039,000 5,690,000 6,016,000 6,123,000 5,685,000 5,631,000 5,628,000 5,560,000 4,896,000 4,373,000 4,490,000 4,264,000 4,288,000 4,449,000 4,356,000 4,084,000 4,392,000 4,658,000 4,272,000 4,273,000 4,373,000 4,195,000 4,070,000 3,828,000 3,716,000 3,385,000 3,625,000 3,419,000 3,544,000 3,357,000 3,388,000 3,285,000 3,498,000 3,593,000 3,611,000 3,652,000 
      amortization of deferred financing cost
    		294,000 310,000 327,000 256,000 1,415,000 120,000 120,000 121,000 122,000 124,000 124,000 127,000 130,000 97,000 67,000 57,000 57,000 57,000 57,000 57,000 57,000 57,000 57,000 56,000 56,000 57,000 56,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 93,000 83,000 84,000 175,000 174,000 174,000 175,000 175,000 175,000 175,000 176,000 252,000 290,000                 
      increase to allowance for expected credit losses
    		824,000 427,000 1,614,000 271,000 43,000 227,000 191,000 2,610,000 129,000 -184,000 388,000 -196,000 -308,000 -453,000 200,000                                                 
      increase to inventory reserves
    		1,460,000 2,064,000 1,843,000 424,000 824,000 1,839,000 1,068,000 1,058,000 410,000 638,000 962,000 1,681,000 1,395,000 1,771,000 1,188,000 -142,000 20,000 -510,000 47,000 1,338,000 1,576,000 1,645,000 1,403,000 1,852,000 1,454,000 1,195,000 357,000 1,200,000 330,000 1,223,000 812,000 -214,000 981,000 1,571,000 1,449,000 1,157,000 1,194,000 505,000 158,000 238,000 113,000 1,452,000 508,000 508,000 1,069,000 1,652,000 1,407,000 1,461,000 1,887,000 376,000 1,197,000 2,129,000 1,283,000 388,000 704,000         
      equity income from joint ventures
    		-1,454,000 -1,055,000 -1,084,000 -754,000 -1,313,000 -1,513,000 -694,000 111,000 -1,238,000 -789,000 -154,000 89,000 -1,029,000 -1,585,000 -939,000  -1,263,000 -793,000 -363,000  -381,000 -423,000 -6,000     -478,000   141,000 -393,000 -718,000  -350,000 145,000 -530,000      53,000  54,000 -88,000 114,000            94,000     
      employee stock ownership plan allocation
    		675,000 675,000 675,000 697,000 696,000 697,000 697,000 741,000 742,000 741,000 742,000 574,000 574,000 574,000 574,000 628,000 628,000 629,000 628,000 575,000 576,000 575,000 575,000 630,000 629,000 630,000 630,000 640,000 639,000 639,000 539,000 540,000 540,000 506,000 504,000 506,000 505,000 552,000 552,000 552,000 457,000 456,000 457,000 1,094,000 1,094,000 1,094,000 1,094,000 966,000 966,000 967,000 966,000 629,000 628,000 628,000 629,000 408,000 408,000 409,000 408,000 85,000 85,000 86,000 85,000 
      stock-based compensation
    		2,214,000 1,751,000 1,550,000 1,663,000 1,415,000 1,779,000 1,270,000 1,355,000 1,610,000 2,101,000 1,532,000 1,851,000 1,862,000 2,485,000 1,980,000 2,290,000 2,808,000 2,585,000 1,796,000 2,034,000 2,761,000 1,203,000 2,103,000 1,175,000 1,894,000 1,948,000 1,900,000 1,718,000 1,979,000 1,917,000 1,658,000 2,143,000 1,862,000 2,023,000 1,368,000 1,627,000 1,109,000 1,021,000 1,608,000 1,319,000 543,000 1,425,000 972,000 1,687,000 487,000 948,000 546,000 772,000 308,000 835,000 443,000 484,000 544,000 672,000 325,000 238,000 335,000 716,000 205,000 110,000 214,000 465,000 125,000 
      increase in deferred income taxes
    		  -16,000  -4,167,000 -61,000 -180,000  -2,909,000       -1,802,000 2,345,000   -5,809,000       1,213,000   -77,000        630,000 11,000 -64,000 -4,256,000 62,000 -335,000    -174,000                 
      loss on discontinued operations, net of tax
    		34,172,000 1,058,000 1,139,000 1,401,000 22,771,000 917,000 1,039,000 795,000 18,200,000 9,221,000 780,000 615,000 14,294,000 1,666,000 1,116,000 1,328,000 5,122,000 853,000 1,164,000 13,568,000 7,587,000 875,000 994,000 1,220,000 7,903,000 1,123,000 888,000 3,524,000 882,000 608,000 3,983,000 497,000 633,000 487,000 425,000 618,000 452,000 728,000 430,000 391,000 8,240,000 529,000 682,000 455,000 389,000 357,000 392,000 395,000 604,000 317,000 300,000 212,000 1,055,000 355,000 304,000         
      change in assets and liabilities:
    		                                                               
      increase in accounts receivable
    		29,489,000 -39,298,000 -68,882,000 50,287,000 22,020,000 -37,082,000 -43,978,000   -5,654,000 -42,617,000    -44,706,000    23,533,000 32,087,000 -52,694,000 -18,645,000 -32,681,000 34,512,000 10,039,000 -4,370,000 -22,252,000 11,096,000 -14,157,000 -20,367,000 25,316,000 -7,744,000 -45,325,000 26,366,000 6,534,000 -22,445,000 -19,281,000 9,469,000 -9,274,000 -25,289,000 -1,318,000 -15,297,000 -852,000 16,712,000 9,733,000 -24,672,000 -29,051,000  -3,536,000 -26,371,000 -18,101,000  15,200,000 -10,881,000 -34,902,000    -17,976,000    -8,332,000 
      increase in inventories
    		-19,560,000 11,359,000 -14,576,000   11,029,000 -14,670,000 -24,792,000 23,362,000 24,729,000 6,195,000    -67,662,000 -54,867,000 -6,060,000 -427,000 -46,255,000   18,064,000 -5,339,000   -5,035,000 -14,656,000 9,411,000 -3,260,000 -3,390,000 8,302,000 -7,704,000 -19,344,000 -12,733,000 13,397,000 -6,198,000 -14,621,000 5,581,000 6,653,000 -7,473,000 16,016,000 -6,812,000 -12,715,000 -749,000 26,540,000 -5,159,000 -26,726,000    -13,013,000    -261,000         
      decrease (increase) in prepaid expenses and other current assets
    		                                                           3,075,000    
      increase in accounts payable
    		5,363,000 16,111,000 957,000 3,679,000 6,655,000 7,106,000 -9,274,000 3,793,000 11,529,000 -486,000 4,809,000 -16,760,000 -33,435,000 -351,000 1,942,000 8,818,000 8,131,000 7,678,000 8,419,000    -11,883,000 22,157,000 -17,113,000 -8,175,000 1,181,000 -10,491,000 5,010,000 10,674,000 -17,385,000 3,811,000 13,664,000 -2,555,000 -9,089,000 7,558,000 11,431,000 -9,944,000 13,072,000 5,255,000  4,537,000 9,310,000 12,947,000 -17,000,000 2,280,000 14,270,000 -1,670,000 -13,929,000 2,180,000 16,706,000  -6,211,000 1,104,000 13,614,000 -22,225,000 -5,561,000 17,286,000 8,958,000 -24,059,000 13,424,000 10,904,000 -13,221,000 
      increase in sundry payables and accrued expenses
    		30,348,000 19,048,000 -3,185,000 -21,300,000 15,504,000 25,978,000 3,988,000 -16,629,000 9,569,000   -32,896,000    -5,475,000 25,396,000   -11,216,000 37,079,000   -15,546,000    21,943,000   3,065,000   -10,026,000 17,635,000   11,764,000   -5,613,000   -17,813,000 7,182,000   -20,047,000 17,255,000   -17,348,000 6,117,000   -18,957,000 9,949,000 22,561,000 -5,578,000 -14,231,000 6,918,000 11,871,000 9,145,000 
      net change in other assets and liabilities
    		7,232,000 507,000 -5,028,000  9,962,000    5,138,000    2,445,000    -858,000    1,350,000    1,000   1,883,000   2,345,000    723,000   11,000   2,012,000    -1,175,000                   
      net cash from operating activities
    		91,584,000 54,317,000 -60,220,000 -1,507,000 88,339,000 35,577,000 -45,716,000 11,367,000 93,523,000 59,812,000 -20,442,000 47,942,000 19,858,000 8,629,000 -103,962,000 6,426,000 55,985,000 34,551,000 -11,398,000 19,291,000 79,490,000 31,904,000 -32,789,000 33,824,000 62,610,000 7,220,000 -26,726,000 63,399,000 10,338,000 -6,152,000 43,596,000 20,049,000 -26,884,000 14,837,000 59,240,000 25,063,000 -1,335,000 46,660,000 40,335,000 -14,163,000 15,065,000 8,386,000 9,232,000 23,965,000 46,050,000 14,430,000 -26,829,000 30,710,000 41,667,000 30,219,000 -9,036,000 18,019,000 36,277,000 32,891,000 -11,880,000 23,142,000 7,944,000 14,432,000 -17,440,000 5,813,000 27,675,000 50,261,000 18,547,000 
      cash flows from investing activities:
    		                                                               
      capital expenditures
    		-10,039,000 -10,163,000 -9,132,000 -9,882,000 -11,195,000 -12,855,000 -10,086,000 -10,656,000 -8,470,000 -5,144,000 -4,363,000 -6,457,000 -6,296,000 -6,754,000 -6,449,000 -6,469,000 -7,697,000 -6,743,000 -4,966,000 -4,650,000 -4,144,000 -4,604,000 -4,422,000 -3,856,000 -4,751,000 -4,494,000 -3,084,000 -4,308,000 -4,422,000 -6,903,000 -8,867,000 -5,609,000 -3,234,000 -5,727,000 -5,060,000 -6,035,000 -4,099,000 -4,428,000 -6,175,000 -4,009,000 -2,961,000 -3,616,000 -2,763,000 -2,943,000 -2,916,000 -2,970,000 -2,581,000 -3,808,000 -2,707,000 -2,854,000 -2,442,000 -4,355,000 -2,125,000 -2,206,000 -2,351,000 -1,694,000 -3,274,000 -2,773,000 -3,065,000 -1,928,000 -1,311,000 -2,615,000 -1,320,000 
      free cash flows
    		81,545,000 44,154,000 -69,352,000 -11,389,000 77,144,000 22,722,000 -55,802,000 711,000 85,053,000 54,668,000 -24,805,000 41,485,000 13,562,000 1,875,000 -110,411,000 -43,000 48,288,000 27,808,000 -16,364,000 14,641,000 75,346,000 27,300,000 -37,211,000 29,968,000 57,859,000 2,726,000 -29,810,000 59,091,000 5,916,000 -13,055,000 34,729,000 14,440,000 -30,118,000 9,110,000 54,180,000 19,028,000 -5,434,000 42,232,000 34,160,000 -18,172,000 12,104,000 4,770,000 6,469,000 21,022,000 43,134,000 11,460,000 -29,410,000 26,902,000 38,960,000 27,365,000 -11,478,000 13,664,000 34,152,000 30,685,000 -14,231,000 21,448,000 4,670,000 11,659,000 -20,505,000 3,885,000 26,364,000 47,646,000 17,227,000 
      other investing activities
    		71,000 49,000 2,923,000 -2,192,000 0 3,000 15,000 13,000 29,000 53,000 13,000 61,000    16,000 27,000 0 2,000 7,000 8,000 0 6,000 15,000 1,000 17,000 29,000 21,000   4,000 0 2,000 1,000 186,000 3,000 2,000 6,000 0 26,000 10,000   4,000 0 0 -596,000                 
      net cash from investing activities
    		-9,968,000 -10,114,000 -6,209,000 -384,565,000 -11,195,000 -12,852,000 -10,071,000 -10,643,000 -5,616,000 -5,091,000 -4,350,000 -8,330,000 -6,284,000 -6,754,000 -6,449,000 -7,209,000 -23,066,000 -113,929,000 -7,045,000 -4,643,000 -4,136,000 -4,604,000 -4,416,000 -3,841,000 -9,813,000 -42,904,000 1,746,000 -5,567,000 -6,506,000 -13,375,000 -8,863,000 -5,609,000 -3,232,000 -5,726,000 -4,874,000 -73,321,000 -4,097,000 -4,422,000 -6,175,000 -3,983,000 -2,951,000 -29,106,000 -14,988,000 -2,939,000 -2,916,000 -2,970,000 -15,937,000 -3,324,000 -2,704,000 -41,448,000 -2,436,000 -44,849,000 -1,203,000 -28,515,000 -1,323,000 -322,000 -1,589,000 -4,789,000 -1,188,000 -1,100,000 -8,020,000 1,285,000 -3,316,000 
      cash flows from financing activities:
    		                                                               
      repayments of term loans
    		-3,967,000 -3,968,000 -3,853,000                                                             
      net borrowings under revolving credit facilities
    		-42,933,000 -28,294,000 80,962,000    59,950,000    34,750,000  5,250,000                                                   
      net borrowings of other debt and lease obligations
    		              188,000                                                 
      purchase of treasury stock
    		   -19,000 0 -8,174,000 -2,235,000     0 -4,051,000 -19,088,000 -6,517,000 -344,000 -15,422,000 0 -11,096,000 -4,756,000 0 0 -8,726,000 0 0 -4,903,000 -5,835,000 -1,631,000 -4,419,000 -3,221,000 -14,824,000 -3,909,000 -1,267,000 0 0 0 -377,000 -8,473,000   -3,627,000 -1,334,000 -4,526,000 -5,192,000 -521,000 -549,000 -602,000 0 0   -851,000            
      payments of debt issuance costs
    		   -950,000        0 0                                                   
      increase in overdraft balances
    		1,194,000 157,000 191,000 -383,000 349,000 -115,000 315,000 -442,000 -5,000 133,000 125,000 -541,000 -1,957,000 1,459,000 444,000 -208,000 -239,000 321,000 373,000 -194,000 -1,732,000 570,000 1,248,000 -1,016,000 -582,000 282,000 1,409,000 -608,000 105,000 1,885,000 -830,000 -2,162,000 3,650,000 -850,000 -1,876,000 757,000 1,715,000 -426,000 -1,257,000 1,536,000 -1,192,000 837,000 947,000 -6,643,000 -7,993,000 3,325,000 7,999,000 -3,382,000 3,000 898,000 4,868,000 -8,796,000 -150,000 1,159,000 8,432,000 -13,545,000 5,886,000 -1,747,000 6,486,000 2,108,000 424,000 -2,168,000 -308,000 
      dividends paid
    		-6,816,000 -6,815,000 -6,777,000 -6,337,000 -6,298,000 -6,314,000 -6,392,000 -6,318,000 -6,302,000 -6,283,000 -6,261,000 -5,826,000 -5,780,000 -5,887,000 -5,935,000 -5,501,000 -5,544,000 -5,546,000 -5,588,000 -5,603,000 0 0 -5,615,000 -5,164,000 -5,133,000 -5,137,000 -5,159,000 -4,707,000 -4,716,000 -4,721,000 -4,316,000 -4,336,000 -4,338,000 -3,881,000 -3,861,000 -3,856,000 -3,849,000 -3,423,000 -3,442,000 -3,434,000 -2,974,000 -2,971,000 -2,984,000 -2,541,000 -2,529,000 -2,527,000 -2,510,000 -2,053,000 -2,041,000 -2,066,000 -2,055,000 -1,593,000 -1,602,000 -1,600,000 -1,586,000 -1,132,000 -1,130,000 -1,128,000 -1,118,000     
      dividends paid to noncontrolling interest
    		   -1,147,000 -600,000   -445,000 0                                                       
      net cash from financing activities
    		-52,986,000 -39,884,000 72,508,000 397,216,000 -76,140,000 -21,909,000 50,380,000 1,386,000 -81,909,000 -56,430,000 27,342,000 -36,517,000 -9,650,000 -6,665,000 108,332,000 -10,101,000 -26,601,000 89,617,000 16,097,000 -12,409,000 -80,933,000 -18,149,000 39,975,000 -32,976,000 -57,015,000 41,440,000 25,173,000 -49,770,000 -10,797,000 27,997,000 -25,930,000 -13,518,000 25,269,000 -19,221,000 -35,738,000 47,442,000 -239,000 -40,749,000 -30,286,000 13,121,000 -6,517,000 22,715,000 5,123,000 -25,051,000 -46,146,000 -8,148,000 40,050,000 -25,148,000 -38,543,000 11,798,000 9,106,000 22,718,000 -31,292,000 -4,827,000 13,967,000 -24,471,000 -8,525,000 -8,837,000 22,420,000 -6,194,000 -24,299,000 -50,850,000 -10,134,000 
      effect of exchange rate changes on cash
    		-221,000 4,197,000 -229,000 6,934,000 -812,000 -1,773,000 -6,000 1,931,000 -532,000 532,000 496,000 530,000 -585,000 -1,023,000 323,000 -505,000 -627,000 114,000 -42,000 468,000 -150,000 91,000 126,000 106,000 58,000 -83,000 415,000 686,000 -688,000 433,000 206,000 -114,000 632,000 -631,000 -486,000 -149,000 231,000 -834,000 711,000 -584,000 -1,229,000 -201,000 -503,000 -513,000 834,000 -759,000 -636,000 -51,000 1,225,000 -609,000 777,000 85,000 -1,978,000 -87,000 733,000 379,000 860,000 -823,000 324,000 1,643,000 650,000 2,769,000 -720,000 
      net increase in cash
    		28,409,000                                                               
      cash at beginning of period
    		0                                                               
      cash at end of period
    		28,409,000                                                               
      supplemental disclosure of cash flow information:
    		                                                               
      cash paid during the period for:
    		                                                               
      interest
    		7,783,000 9,097,000 7,846,000 6,071,000 2,370,000 3,362,000 2,241,000 2,848,000 4,055,000 3,724,000 3,970,000 4,064,000 3,609,000 1,575,000 644,000 627,000 613,000 334,000 147,000 164,000 462,000 750,000 811,000 947,000 1,567,000 1,542,000 974,000 1,240,000 1,176,000 480,000 500,000 628,000 328,000 274,000 417,000 291,000 225,000 184,000 313,000 245,000 265,000 260,000 110,000 121,000 265,000 408,000 256,000 237,000 486,000 502,000 411,000 435,000 378,000 1,532,000 430,000 1,468,000 1,037,000 2,154,000 728,000 4,047,000 1,919,000 1,463,000 2,987,000 
      income taxes
    		4,158,000 5,371,000 3,866,000 8,894,000 4,512,000 2,903,000 3,532,000 4,667,000 1,996,000 6,193,000 3,163,000 3,178,000 2,940,000 15,104,000 3,793,000 7,962,000 5,558,000 11,137,000 1,666,000 14,863,000 8,747,000 93,000 937,000 4,153,000 4,329,000 11,629,000 2,156,000 2,207,000 8,951,000 671,000 10,682,000 18,092,000 1,407,000 11,234,000 7,895,000 11,798,000 1,578,000 5,461,000 12,095,000 1,892,000 3,533,000 16,042,000 2,474,000 7,106,000 9,491,000 12,404,000 4,488,000 4,037,000 4,873,000 6,019,000 1,158,000 2,000,000 3,738,000 4,337,000 2,279,000 644,000 388,000 617,000 524,000 499,000 265,000 592,000 889,000 
      noncash financing activity:
    		                                                               
      dividend payable to noncontrolling interest
    		    -600,000                                                           
      balance at june 30, 2025
    		0                                                               
      other comprehensive income, net of tax
    		                                                               
      cash dividends paid
    		                                                               
      dividends to noncontrolling interest
    		                                                               
      balance at september 30, 2025
    		                                                               
      decrease (increase) in deferred income taxes
    		                                   845,000 538,000                   2,956,000   1,557,000    -8,000 
      decrease in prepaid expenses and other current assets
    		 4,378,000 1,438,000    1,649,000    1,165,000    2,171,000  -896,000 -533,000 3,753,000           1,559,000   2,065,000    5,064,000   3,620,000                        
      net borrowings (repayments) of other debt and lease obligations
    		 -964,000 1,985,000 -1,983,000 2,592,000                                                           
      balance at march 31, 2025
    		                                                               
      net increase in cash and cash equivalents
    		  5,850,000 18,078,000 192,000 -957,000 -5,413,000 4,041,000 5,466,000 -1,177,000 3,046,000 3,625,000 3,339,000   -11,389,000 5,691,000 10,353,000 -2,388,000 2,707,000 -5,729,000 9,242,000 2,896,000  -4,160,000 5,673,000 608,000 8,748,000 -7,653,000 8,903,000    -10,741,000    655,000   4,368,000   -4,538,000    2,187,000 1,645,000 -40,000 -1,589,000 -4,027,000 1,804,000 -538,000 1,497,000 -1,272,000 -1,310,000 -17,000 4,116,000 162,000 -3,994,000 3,465,000 4,377,000 
      cash and cash equivalents at beginning of period
    		  44,426,000  0 0 32,526,000  0 0 21,150,000  0 0 21,755,000  0 0 19,488,000  0 0 10,372,000  0 0 11,138,000 0 0 17,323,000 0 0 19,796,000  0 0 18,800,000 0 0 13,728,000 0 0 5,559,000  0 0 13,074,000  0    0           
      cash and cash equivalents at end of period
    		  50,276,000  192,000 -957,000 27,113,000  5,466,000 -1,177,000 24,196,000  3,339,000 -5,813,000 19,999,000  5,691,000 10,353,000 17,100,000  -5,729,000 9,242,000 13,268,000  -4,160,000 5,673,000 11,746,000 8,748,000 -7,653,000 26,226,000 9,009,000 808,000 15,581,000  18,142,000 -965,000 13,360,000 655,000 4,585,000 8,119,000 4,368,000 1,794,000 4,423,000  -2,178,000 2,553,000 9,722,000  1,645,000    1,804,000           
      customer bankruptcy charge
    		                                                               
      (increase) in deferred income taxes
    		                                                               
      increase in tax valuation allowance
    		                                                               
      increase in prepaid expenses and other current assets
    		   3,595,000 -5,496,000    3,384,000    832,000       -6,004,000 -30,000 4,361,000 1,303,000 -1,794,000 -96,000 -6,124,000 -282,000 4,190,000          2,840,000   3,413,000 -8,746,000 2,044,000 308,000 -2,855,000 -9,000 -1,492,000  -312,000 -213,000 -297,000   586,000 -599,000    -266,000    -304,000 
      net changes in other assets and liabilities
    		      -3,233,000    -2,964,000    -5,245,000    -3,288,000    -2,705,000    -1,503,000   -95,000   -910,000    1,174,000   675,000   -759,000    244,000 -1,752,000 -712,000 4,000 -637,000 1,388,000 -1,378,000 -12,023,000 542,000 -904,000 -580,000 -1,138,000 -606,000 -88,000 2,275,000 -7,437,000 535,000 
      acquisitions of and investments in businesses
    		                -15,396,000 -107,186,000 -2,081,000     0 -5,063,000   -1,280,000 -2,100,000 -6,472,000    0 0      0 -25,501,000 -12,225,000 0 0 0 -12,760,000                 
      cash acquired in acquisitions
    		                                                               
      borrowings under term loans
    		                                                               
      net borrowings (repayments) under revolving credit facilities
    		   104,171,000 22,000,000   9,850,000 -74,350,000                                                       
      cash and cash equivalents at beginning of year
    		                                                  10,871,000    12,135,000         
      cash and cash equivalents at end of year
    		                                                  9,282,000    13,632,000         
      cash paid during the year for:
    		                                                               
      decrease in inventories
    		                                                17,782,000            579,000 13,269,000 23,226,000 
      acquisition of and investment in businesses
    		                                                               
      cash acquired in step acquisition
    		       0                                                        
      repayments of term loan
    		    -90,000,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000                                                     
      net repayments of other debt and lease obligations
    		      -8,000                                                         
      decrease in accounts receivable
    		                                                               
      (increase) in prepaid expenses and other current assets
    		                                                               
      borrowings under term loan
    		                                                               
      (increase) in accounts receivable
    		            -2,228,000    -10,628,000                                               
      borrowings under the term loan
    		            0                                                   
      supplemental disclosure of cash flow information: cash paid during the period for:
    		                                                               
      decrease in deferred income taxes
    		          213,000    188,000    1,065,000   -377,000 609,000        -49,000 535,000 214,000            105,000   793,000 704,000 2,464,000 1,501,000  2,056,000 8,352,000 2,049,000         
      decrease in sundry payables and accrued expenses
    		          -10,656,000    -21,226,000    -29,549,000    -2,684,000   5,366,000 -12,911,000   -12,997,000   -2,269,000    -5,002,000   -6,287,000   -5,971,000    -1,491,000    -6,893,000    -4,324,000         
      net borrowings (repayment) of other debt and lease obligations
    		          -22,000                                                     
      intangible asset impairment
    		                                                               
      net borrowings (repayments) of other debt and capital lease obligations
    		           -1,150,000                                                    
      (increase) in inventories
    		            12,444,000                                                   
      repayments of the term loan
    		                                                               
      (decrease) in sundry payables and accrued expenses
    		                                                               
      net borrowings of other debt and capital lease obligations
    		                 810,000 1,440,000                                             
      acquisitions of and investments in businesses, net of cash acquired
    		                                                               
      net borrowings under line-of-credit agreements
    		              120,152,000   94,032,000 30,968,000   -20,000,000 52,540,000   51,282,000 35,029,000  -1,471,000 33,000,000 -5,946,000 -3,100,000 27,234,000    2,028,000   15,009,000  26,048,000 11,616,000   -7,219,000 35,100,000   18,000,000 6,000,000   7,821,000 7,098,000         
      net decrease in cash and cash equivalents
    		              -1,756,000                 808,000 -4,215,000   -965,000 -5,440,000   -5,609,000   -1,136,000   2,553,000 -3,352,000                 
      equity (income) from joint ventures
    		                                                               
      net proceeds from sale of grapevine, texas facility
    		                       0 0 0 4,801,000                                     
      net borrowings (repayments) under line-of-credit agreements
    		                                 -15,189,000 -29,994,000   -28,414,000                  -8,771,000 -8,138,000 -5,912,000 17,278,000 -32,057,000 1,590,000 -48,208,000 -9,792,000 
      increase to allowance for doubtful accounts
    		                60,000 240,000 81,000 7,000 13,000 77,000 299,000 -596,000 -36,000 -583,000 920,000 -53,000 -17,000 110,000 -341,000 696,000 534,000 -56,000 -146,000 55,000 357,000 249,000 -141,000 180,000 -23,000 -511,000 152,000 65,000 78,000 -69,000 567,000   -93,000 38,000 -476,000 -102,000 -132,000 226,000         
      net borrowings (payments) under line-of-credit agreements
    		                                                               
      net borrowings (payments) of other debt and finance lease obligations
    		                                                               
      amortization of deferred gain on sale of buildings
    		                                                               
      gain on sale of property, plant and equipment
    		                                                               
      equity (income) income from joint ventures
    		                         -1,386,000 -661,000   171,000          -390,000                     -150,000 -72,000 58,000 
      noncash investing activity:
    		                                                               
      receivable related to net proceeds from sale of grapevine, texas facility
    		                                                               
      decrease in accounts payable
    		                    8,687,000                                           
      net borrowings (payments) of other debt and capital lease obligations
    		                    -2,617,000 1,281,000 528,000   -84,000 -271,000 705,000 -296,000 1,054,000                                  
      accrual for final contribution of acquired investment
    		                                                               
      amortization of deferred gain on sale of building
    		                           0 0 -218,000 -262,000 -262,000 -262,000  -262,000 -262,000 -262,000 -262,000 -262,000 -262,000 -262,000 -262,000 -262,000  -262,000 -262,000 -262,000  -262,000 -262,000 -262,000  -262,000 -262,000 -262,000  -262,000 -262,000 -262,000     
      accrual for additional investment in china joint venture
    		                            -2,100,000 3,473,000                                  
      excess tax benefits related to exercise of employee stock grants
    		                                 -709,000 -3,000 -13,000 -124,000 -39,000 -92,000 -38,000 -1,107,000 -116,000 -36,000                     
      net borrowings (payments) of long-term debt and capital lease obligations
    		                              -14,000 -11,000 -10,000 -10,000 -10,000 -11,000 120,000                           
      excess tax benefits related to the exercise of employee stock grants
    		                                 709,000 3,000 13,000 124,000 39,000 92,000 38,000 1,107,000 116,000 36,000 2,402,000 -1,204,000 62,000 4,000 107,000 232,000 -3,000 7,000 347,000 139,000 14,000 1,000         
      decrease in unrecognized tax benefit
    		                                                   0    0        
      proceeds from exercise of employee stock options
    		                                     0 74,000 35,000 -1,000 31,000 66,000 9,000 0 52,000 90,000 15,000 27,000 0 307,000 2,359,000 59,000 102,000 43,000     0    
      principal payments of long-term debt and capital lease obligations
    		                                     -52,000 -56,000 -63,000 -9,000 -12,000 -32,000 -30,000 -28,000 -31,000 -31,000 -28,000 -24,000 -32,000 -21,000 -29,000 -37,000 -12,323,000 -21,000         
      decrease in tax valuation allowance
    		                                           -97,000                    
      payment of debt issuance costs
    		                                            0                   
      equity (income) income from and gain on the sale of joint ventures
    		                                                               
      divestiture of european distribution business
    		                                                               
      divestiture of joint ventures
    		                                                   3,044,000 273,000 0 1,000,000 1,372,000 0 0 1,000,000 0 0 0 4,000,000 
      net borrowings under (repayments of) line-of-credit agreements
    		                                                               
      net repayments of line-of-credit agreements
    		                                                               
      gain on disposal of property, plant and equipment
    		                                             3,000 -4,000 -237,000 2,000 0 -6,000 -4,000 -24,000 0 -7,000 462,000 -1,464,000 47,000 -198,000     
      income from sale of european distribution business
    		                                                               
      equity income from and gain on the sale of joint ventures
    		                                                               
      decrease (increase) in inventories
    		                                                   -6,115,000 1,173,000   -12,183,000 -16,000,000 -8,382,000 -11,387,000     
      proceeds from the sale of property, plant and equipment
    		                                               10,000 3,000 0 6,000 10,000 7,000 0 28,000 0 -1,000 8,000 4,000 4,000 65,000   
      net cash received from the sale of land and buildings
    		                                                        1,686,000 0 873,000     
      acquisitions of businesses and assets, net of cash acquired
    		                                               0 0               
      adjustment to costs related to issuance of common stock
    		                                                       0 0 0 36,000     
      supplemental disclosure of cash flow information: cash paid during the year for:
    		                                                               
      decrease to allowance for doubtful accounts
    		                                                               
      decrease in valuation allowance
    		                                                -69,000               
      net repayments of line-of-credit agreement
    		                                                               
      payments of debt issuance cost
    		                                                               
      cash flows from operating activities
    		                                                               
      cash flows from investing activities
    		                                                               
      cash flows from financing activities
    		                                                               
      gain on repurchase of convertible debentures
    		                                                           0    
      gain on sale of investment
    		                                                           0 0   
      proceeds from sale of preferred stock investment
    		                                                           0 0   
      issuance of common stock
    		                                                               
      repurchase of convertible debentures
    		                                                           0    
      issuance of unsecured promissory notes
    		                                                           -31,000    
      european distribution business
    		                                                    642,000           
      acquisitions of businesses and assets
    		                                                    0   0 0   0 -6,774,000 0 -5,996,000 
      net (repayments of) borrowings under line-of-credit agreements
    		                                                               
      equity loss (income) from joint ventures
    		                                                     -143,000 -44,000         
      gain on sale of buildings
    		                                                               
      loss on defeasance of mortgage loan
    		                                                               
      loss on impairment of assets
    		                                                               
      net cash received from the sale of buildings
    		                                                               
      net proceeds from sale of european distribution business
    		                                                               
      defeasance of mortgage loan
    		                                                               
      increase in allowance for doubtful accounts
    		                                                        -26,000 393,000 411,000  -107,000 -196,000 1,061,000 
      increase in inventory reserves
    		                                                        2,560,000 1,193,000 1,048,000  1,693,000 993,000 2,000,000 
      income from discontinued operations, net of income taxes
    		                                                        1,441,000       
      decrease (increase) in accounts receivable
    		                                                        2,353,000   39,520,000 -2,382,000   
      net repayment of long-term debt
    		                                                        -5,087,000 -50,000 -262,000    -34,000 
      excess tax benefit from share-based payments arrangements
    		                                                               
      cash and cash equivalents at beginning of the period
    		                                                        0 0 10,618,000  0 0 6,608,000 
      cash and cash equivalents at end of the period
    		                                                        -1,310,000 -17,000 14,734,000  -3,994,000 3,465,000 10,985,000 
      income from discontinued operation, net of income tax
    		                                                          496,000  1,639,000 322,000 260,000 
      gain on sale of building
    		                                                           -262,000 -262,000 -262,000 -262,000 
      net repayment of long-term debt and capital lease obligations
    		                                                           -18,000 -31,652,000   
      excess tax benefits related to the exercise of employee stock options
    		                                                               
      loss on disposal of property, plant and equipment
    		                                                               
      net cash received from the sale of building
    		                                                               
      excess tax benefit from share-based payment arrangements
    		                                                               
    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.