7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2013-03-31 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 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 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                       
      operating activities
    		                                                       
      net income
    		8,500,000 2,000,000 10,100,000 13,300,000 9,300,000 5,400,000 15,100,000 16,300,000 11,300,000 9,400,000 12,200,000 9,800,000 3,900,000 800,000 -88,300,000 -39,800,000 -45,600,000 9,500,000 15,000,000 16,300,000 10,900,000 622,000 4,240,000 2,268,000 3,720,000 6,065,000 4,628,000 3,865,000 4,738,000 4,925,000 4,593,000 2,852,000 3,259,000 4,224,000 4,270,000 2,462,000 5,109,000 5,277,000 4,277,000 12,354,167 -3,474,167 3,482,000  4,528,000 4,365,000 3,804,000 4,241,000    11,366,000   -380,000 -963,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      depreciation and amortization
    		9,000,000 9,900,000 9,000,000 8,800,000 8,400,000 9,200,000 7,200,000 6,500,000 6,800,000 6,600,000 6,000,000 6,200,000 6,300,000 6,300,000 7,900,000 7,600,000 7,500,000 7,500,000 6,700,000 7,700,000 7,400,000 7,352,000 1,773,000 1,723,000 1,736,000 1,697,000 1,691,000 1,547,000 1,473,000 1,547,000 1,553,000 1,445,000 1,287,000 1,482,000 1,301,000 1,390,000 1,372,000 1,408,000 1,367,000 3,825,501 -1,249,501 1,252,000 -4,050,730 1,344,000 1,267,000 1,445,000 1,814,000 1,493,000 1,464,000 2,233,000 1,554,000 1,946,000 1,815,000 1,850,000 1,890,000 
      non-cash stock-based compensation
    		2,300,000 2,300,000 2,700,000 3,200,000 2,200,000 2,400,000 2,200,000 2,600,000 1,800,000 1,600,000 1,500,000 2,100,000 900,000 2,700,000 -200,000   1,800,000 1,300,000 1,400,000 400,000 1,042,000 502,000 361,000 727,000 411,000 817,000 496,000 540,000 533,000 729,000 508,000 538,000 681,000 546,000 527,000 520,000 412,000 53,000       78,000          
      provisions for credit losses on accounts receivable
    		 600,000        300,000 -100,000 300,000 300,000 400,000 400,000                                         
      deferred income taxes
    		900,000 -900,000 500,000 1,000,000 800,000 2,900,000 1,900,000 1,600,000 1,200,000 1,100,000 6,600,000 3,500,000 1,400,000 11,800,000 -32,900,000 9,200,000 -40,600,000 2,400,000 800,000 500,000 500,000  978,000 515,000 56,000 1,380,000 680,000 797,000 843,000 752,000 518,000 516,000 347,000 2,197,000 1,486,000 612,000 2,406,000 2,124,000 1,717,000     498,000 504,000 458,000          
      other
    		-100,000 -200,000 -1,300,000 -100,000 -1,600,000 200,000 -200,000 400,000 900,000 -3,200,000 2,000,000 100,000 1,300,000 -300,000 900,000 1,500,000 -100,000                                       
      changes in operating assets and liabilities
    		                                                       
      accounts receivable
    		700,000 3,300,000 -6,000,000                                                     
      prepaid expenses and other current assets
    		-300,000 500,000 100,000 4,000,000 -500,000    18,900,000                                               
      accounts payable
    		8,700,000 -6,100,000 6,000,000 -3,900,000 7,000,000 4,500,000 500,000   8,600,000 1,900,000 8,900,000 1,300,000 -3,400,000 2,100,000 -22,300,000 6,100,000 12,800,000 -4,900,000 4,100,000 -6,800,000                                   
      accrued liabilities and other
    		-15,100,000 -9,100,000 11,000,000 7,000,000 -26,700,000 5,300,000 5,800,000 -2,100,000 -18,100,000 12,800,000 -15,100,000 6,500,000 -20,600,000 11,300,000 -19,000,000 -16,500,000 -7,400,000                                       
      net cash from operating activities
    		14,600,000 2,300,000 32,500,000 13,300,000 7,700,000 17,700,000 39,900,000 9,300,000 26,400,000 23,300,000 6,800,000 24,300,000 -1,000,000 12,300,000 1,900,000 17,800,000 8,200,000 21,200,000 33,500,000 28,200,000 -6,900,000    21,901,000 -5,453,000 11,654,000 6,848,000 3,767,000 13,764,000 225,000 1,778,000 6,982,000 6,946,000 7,549,000 284,000 2,428,000 12,874,000 4,144,000 25,347,439 -6,057,439 6,074,000 -21,250,194 9,177,000   11,108,000 3,284,000 6,198,000   6,295,000 -681,000 -6,323,000 14,354,000 
      capex
    		-5,600,000 -4,400,000 -5,700,000 -4,600,000 -6,700,000 -5,400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0   0 0 0 0 
      free cash flows
    		9,000,000 -2,100,000 26,800,000 8,700,000 1,000,000 12,300,000 39,900,000 9,300,000 26,400,000 23,300,000 6,800,000 24,300,000 -1,000,000 12,300,000 1,900,000 17,800,000 8,200,000 21,200,000 33,500,000 28,200,000 -6,900,000    21,901,000 -5,453,000 11,654,000 6,848,000 3,767,000 13,764,000 225,000 1,778,000 6,982,000 6,946,000 7,549,000 284,000 2,428,000 12,874,000 4,144,000 25,347,439 -6,057,439 6,074,000 -21,250,194 9,177,000   11,108,000 3,284,000 6,198,000   6,295,000 -681,000 -6,323,000 14,354,000 
      investing activities
    		                                                       
      purchases of property and equipment
    		-5,600,000 -4,400,000 -5,700,000 -4,600,000 -6,700,000 -5,400,000                                                  
      proceeds from sale of property and equipment
    		100,000                                                       
      noncontrolling interests buyout
    		-100,000                                                       
      net cash from investing activities
    		-5,600,000 -4,200,000 -8,900,000 -4,700,000 -8,800,000 -35,900,000 -7,400,000 -8,500,000 -2,200,000 -1,700,000 -2,200,000 -2,600,000 -2,600,000 -2,500,000 -400,000 -4,300,000 -4,300,000 -4,300,000 -2,800,000 -2,200,000 -3,200,000    -1,704,000 -1,257,000 -1,457,000 -839,000 -4,836,000 -1,042,000 -1,357,000 -499,000 -636,000 -3,361,000 -1,624,000 -1,459,000      -745,000              
      financing activities
    		                                                       
      payments on credit facility revolver
    		-180,900,000 -115,100,000 -93,700,000 -97,100,000 -135,800,000 -195,900,000 -164,900,000 -79,900,000 -118,300,000 -91,300,000 -114,200,000 -98,600,000 -83,100,000 -86,900,000 -75,100,000 -119,500,000 -206,900,000 -110,300,000 -121,000,000 -115,300,000 -124,000,000                                   
      proceeds from credit facility revolver
    		177,300,000 107,000,000 88,700,000 87,100,000 169,700,000 233,600,000 163,200,000 64,500,000 108,700,000 74,400,000 118,100,000 81,700,000 97,400,000 79,900,000 75,800,000 108,000,000 220,400,000 107,800,000 120,400,000 103,400,000 124,000,000                                   
      payments on credit facility term loan
    		-1,200,000 -1,300,000 -1,200,000 -1,200,000 -1,300,000 -1,200,000 -1,300,000 0 -4,200,000 -4,300,000 -4,200,000 -4,200,000 -2,800,000 -2,900,000 -2,800,000 -2,800,000 -2,800,000 -2,900,000 -2,800,000 -2,800,000 -2,800,000                                   
      payments on other long-term borrowings
    		-1,900,000 -2,100,000 -1,900,000 -1,900,000 -1,900,000 -2,200,000 -2,300,000 -3,100,000 -2,300,000 -1,900,000 -1,600,000 -2,100,000 -2,100,000 0 -1,700,000 -2,500,000 -800,000 -700,000 -600,000 -500,000 -500,000                                   
      payments of withholding taxes on share-based compensation
    		 -5,400,000 0 0 -400,000                                                   
      distributions to noncontrolling interests
    		-700,000 -900,000 -1,100,000                                                     
      repurchases of common stock
    		 0 0 0 -11,100,000 -21,800,000 -22,000,000       0 0                                         
      payment of contingent consideration
    		-2,800,000                                                       
      net cash from financing activities
    		-10,200,000 -17,800,000 -9,200,000   11,700,000 -28,100,000 -9,400,000 -16,600,000 -23,700,000 -2,400,000 -24,000,000 7,700,000 -11,900,000 -4,000,000 -17,200,000 -5,900,000 -22,500,000 -23,400,000 -27,200,000 -6,300,000 11,065,000  5,711,000 -14,612,000 2,997,000 -6,650,000 -5,123,000 882,000 -13,715,000 832,000 -919,000 -6,687,000      5,108,000   -6,412,000         -3,794,000     
      effect of exchange rate changes on cash and cash equivalents
    		-100,000 300,000   -200,000 500,000 -600,000 -200,000 100,000     400,000 0 -100,000 -200,000    200,000   50,000 16,000 -453,000 -45,000 92,000 88,000 115,000 -176,000 142,000 -44,000 329,000 177,000 -234,000    175,983 127,017 -127,000 -58,988       331,000     250,000 
      increase in cash and cash equivalents
    		-1,300,000 -19,400,000 13,900,000 -5,200,000 17,400,000 -6,000,000 3,800,000 -8,800,000 7,700,000 -2,200,000 2,100,000 -2,200,000 4,100,000       -1,400,000 -16,200,000    5,601,000 -4,166,000 3,502,000 978,000  -878,000 -476,000 502,000 -385,000 -1,880,000 733,000 1,487,000 -244,000 540,000 2,589,000             960,000 1,084,000 -726,000 999,000 
      cash and cash equivalents at beginning of year
    		19,100,000 0 0 0 12,400,000 0 0 0 15,700,000 0 0 0 13,900,000 0 0 0 24,100,000 0 0 0 39,900,000                                   
      cash and cash equivalents at end of period
    		17,800,000  13,900,000 -5,200,000 29,800,000  3,800,000 -8,800,000 23,400,000  2,100,000 -2,200,000 18,000,000  -2,500,000 -3,800,000 21,900,000  7,300,000 -1,400,000 23,700,000 26,796,000 8,000 9,047,000  -4,166,000 3,502,000 8,283,000  -878,000 -476,000 8,758,000  -1,880,000 733,000 9,788,000 -244,000 540,000 11,055,000 6,812,606 -6,840,606 6,848,000  1,831,000 27,000 6,798,000 4,832,000 821,000 7,897,000  -779,000  1,084,000 -726,000 7,152,000 
      supplemental disclosures
    		                                                       
      cash paid (received) during the period for:
    		                                                       
      interest
    		7,000,000 7,000,000 7,100,000 7,000,000 6,600,000 5,300,000 3,800,000 3,300,000 4,500,000 5,000,000 4,600,000 4,800,000 5,000,000 5,100,000 5,000,000 4,600,000 4,100,000 4,100,000 4,500,000 4,800,000 4,500,000 4,101,000 884,000 895,000 864,000 1,046,000 1,047,000 1,058,000 1,122,000 1,284,000 1,395,000 1,296,000 1,435,000 1,511,000 1,459,000 1,546,000 4,154,000 1,397,000 1,409,000 5,045,628 -1,614,628 1,618,000 -7,511,697 2,827,000 1,340,000 3,354,000 3,213,000 1,163,000 3,372,000 1,024,000 3,470,000 3,173,000 4,486,000 4,059,000 3,183,000 
      income taxes
    		-100,000 2,900,000 3,100,000 3,900,000 100,000 2,700,000 2,900,000 7,900,000 -20,600,000 -100,000 0 400,000 200,000 1,600,000 900,000 100,000 -200,000 3,700,000 3,700,000 6,300,000 1,600,000 277,000 2,387,000 426,000 2,532,000 1,283,000 3,214,000 478,000 2,345,000 1,893,000 2,017,000 1,015,000 489,000 679,000 1,176,000 594,000 778,000 1,113,000 501,000 938,281 -209,281 210,000 -294,428 96,000 114,000 85,000 94,000 93,000 175,000 -51,000 39,000 -29,000 60,000 234,000 271,000 
      impairment
    		         0 3,500,000 0 100,000                                           
      acquisitions of businesses, net of cash acquired
    		                                                       
      acquisition of other intangible assets
    		     0 0                                                 
      proceeds from credit facility term loan
    		     0 0                                                 
      payments of debt issuance costs
    		     0 0   0 0 0 -1,300,000                    0                       
      cash and cash equivalents at end of year
    		                                                       
      acquisition of business
    		                                                       
      proceeds from sale of equipment
    		      0 100,000 100,000                                               
      noncontrolling interest buyout
    		  -100,000 -100,000 -2,100,000         0                                          
      cash paid (received) during the period for
    		                                                       
      provisions (reversals) for credit losses on accounts receivable
    		   500,000 200,000                                                   
      accounts and notes receivable
    		    8,600,000 -14,300,000 -200,000 -17,300,000 3,900,000 -18,600,000 -9,000,000 -10,400,000 8,800,000                                           
      distributions to noncontrolling interest
    		    -500,000 -800,000 -800,000 -700,000 -500,000 -600,000 -500,000 -800,000 -400,000 -300,000 -200,000                                         
      net cash (used in) financing activities
    		    18,700,000                                                   
      acquisition of businesses, net of cash acquired
    		                                                       
      cost of contracts
    		          0                                             
      proceeds from sale of other investments and equipment
    		         100,000 100,000 200,000 100,000 400,000 100,000 300,000 400,000                                       
      adjustments to reconcile net income to net cash from operations:
    		                                                       
      prepaid and other current assets
    		      7,500,000    -2,700,000 -2,700,000 -4,700,000 -12,100,000 1,500,000                                         
      (reversals) provisions for credit losses on accounts receivable
    		       200,000 -300,000                                               
      purchases of leasehold improvements and equipment
    		       -6,800,000 -2,300,000 -2,800,000 -2,300,000 -2,200,000 -2,300,000  2,200,000                                         
      adjustments to reconcile net income to net cash provided (used in) by operations:
    		                                                       
      cash paid during the period for
    		                                                       
      cost of contracts purchased
    		            -400,000 -300,000 -1,000,000 -600,000 -700,000 -500,000 -700,000 -200,000 -1,200,000    -537,000 -123,000 1,000 -273,000 -156,000 -401,000   -30,000 -300,000 0 -604,000                    
      impairments
    		             2,900,000                                          
      gain on sale of equity method investment
    		                                                       
      notes and accounts receivable
    		             -8,100,000 -3,700,000 53,000,000 3,400,000 -12,900,000 12,000,000 -6,100,000 -5,700,000                                   
      purchase of leasehold improvements and equipment
    		                -4,000,000 -3,800,000 -2,200,000 -2,100,000 -2,100,000    -1,243,000 -1,071,000 -1,290,000 -546,000 -817,000 -608,000                          
      proceeds from sale of equity method investment
    		                                                       
      acquisition of business, net of cash acquired
    		                                                       
      1.
    		                                                       
      decrease in cash and cash equivalents
    		              -2,500,000 -3,800,000 -2,200,000                         -1,210,000              
      cash paid (refund received) during the period for
    		                                                       
      lease impairment
    		                77,500,000                                       
      non-cash stock-based compensation reversal, net of expense
    		                -2,900,000                                       
      provisions for losses on accounts receivable
    		                  200,000 200,000 100,000 130,000 69,000 23,000                                
      prepaid assets
    		                10,300,000  -1,600,000 200,000 3,300,000                                   
      distribution to noncontrolling interest
    		                -500,000 -800,000 -1,000,000 -700,000 -700,000    -133,000 -81,000 -90,000 -84,000 -92,000 -94,000 -78,000 -7,000 12,000 -40,000 -56,000 -52,000                    
      repurchase of common stock
    		                -15,300,000 -15,600,000 -18,400,000 -11,300,000 -2,300,000    -2,513,000 -4,600,000       0 0 -1,000 -3,884,000      -3,430,000              
      net accretion of acquired lease contracts
    		                                                       
      loss on sale of equipment
    		                                                       
      net equity in earnings of unconsolidated entities
    		                 200,000 -100,000 -400,000 -100,000                                   
      gain on sale of equity method investment in unconsolidated entity
    		                                                       
      net gain on sale of a business
    		                                                       
      amortization of debt issuance costs
    		                 100,000 200,000 100,000 100,000  152,000 159,000 160,000 174,000 152,000 152,000 160,000 159,000 160,000 159,000 159,000 160,000 160,000 161,000 145,000 71,000 71,000            168,000     
      amortization of original discount on borrowings
    		                 100,000 100,000 100,000 100,000                                   
      benefit from losses on accounts receivable
    		                                              115,000         
      prepaid expenses and other
    		                                                       
      other assets
    		                 -2,200,000 300,000 -41,200,000 38,300,000                                   
      accrued liabilities
    		                 6,500,000 4,200,000 46,800,000 -54,000,000                                   
      proceeds from sale of equipment and contract terminations
    		                 0 100,000 100,000 100,000                                   
      cash received from sale of a business, net of cash disposed
    		                                                       
      proceeds from sale of equity method investee's sale of assets
    		                                                       
      payments of debt issuance costs and original discount on borrowings
    		                                                       
      net amortization of acquired lease contracts
    		                    -1,400,000                                   
      right-of-use assets
    		                  28,200,000                                     
      long-term lease liabilities
    		                  -28,900,000                                     
      net amortization (accretion) of acquired lease contracts
    		                                                       
      proceeds from sale of equity method investment in unconsolidated entity
    		                                                       
      proceeds from sale of business
    		                                                       
      payments on revolver
    		                                                       
      proceeds from revolver
    		                                                       
      payments on term loan
    		                                                       
      non-cash transactions
    		                                                       
      capital lease obligations incurred to acquire equipment
    		                                                       
      gain on sale of equipment
    		                                                       
      net equity in
    		                                                       
      gain on sale of business
    		                                                       
      proceeds from equity method investee's sale of assets
    		                                                       
      payments on senior credit facility revolver
    		                                                       
      proceeds from senior credit facility revolver
    		                                                       
      cash and cash equivalents at beginning of period
    		                     28,450,000 0 13,220,000  0 0 7,305,000  0 0 8,256,000  0 0 8,301,000 0 0 8,466,000 8,049,942 -8,049,942 8,058,000  0 0 10,777,000 0 0 10,360,000  0  0 0 6,153,000 
      operating activities:
    		                                                       
      (gain) loss on sale and abandonment of assets
    		                         -13,000                              
      amortization of debt issuance costs and original discount on borrowings
    		                     873,000                                  
      excess tax benefit related to stock option exercises
    		                        -98,000 72,000 -22,000 -198,000 -261,000 -217,000 -893,000 -75,000 -399,000         -265,000              
      net change in operating assets and liabilities
    		                                                       
      investing activities:
    		                                                       
      proceeds from sale of assets
    		                     51,000 6,000 9,000  3,000 67,000 12,000                            
      contingent payments for businesses acquired
    		                                                       
      financing activities:
    		                                                       
      proceeds from exercise of stock options
    		                      0 154,000 74,000 0 16,000 127,000 323,000 381,000 934,000 135,000 290,000    380,000 120,000 222,000 847,246 -177,246 178,000 -500,494 174,000 41,000 286,000 0         
      earn-out payments made
    		                                                       
      tax benefit related to stock option exercises
    		                      40,000 181,000  -72,000 22,000 198,000  217,000 893,000 75,000     387,000 172,000 319,000 1,040,056 -264,056 265,000              
      proceeds from senior credit facility
    		                     11,925,000             -5,000,000 7,150,000              32,200,000      
      payments on long-term borrowings
    		                        -34,000 -35,000 -34,000 -33,000 -33,000 -32,000 -32,000 -31,000 -30,000 -31,000 -30,000 -29,000      -77,000              
      supplemental disclosures:
    		                                                       
      cash paid during the period for:
    		                                                       
      gain on sale and abandonment of assets
    		                                                       
      change in operating assets and liabilities
    		                         -15,177,000 3,745,000 93,000  5,895,000 -6,510,000 -3,534,000   -504,000 -4,914,000    3,651,971 382,029 -379,000       1,651,000    -2,997,000 -7,938,000 13,267,000 
      capitalized interest
    		                         -4,000 -4,000 -32,000  -36,000 -35,000 -36,000                        
      contingent purchase payments
    		                         -62,000   -236,000 0 -93,000 -11,000 -9,000 0 -251,000 -8,000                    
      payments on senior credit facility
    		                        -11,950,000 7,950,000 -6,000,000 -5,200,000                            
      payments on capital leases
    		                        -154,000 -135,000 -133,000 -131,000 -127,000 -128,000 -135,000 -141,000 -208,000 -204,000 -282,000 -289,000      -748,000              
      loss on sale and abandonment of assets
    		                       4,000    11,000                            
      earn-out payment
    		                                                       
      proceeds from (payments on) senior credit facility
    		                       6,700,000             25,000,000 -5,400,000 12,850,000                 
      loss on sale of assets
    		                              19,000 18,000  93,000 111,000 82,000  171,000 4,000    -351,632 94,000            
      changes in operating assets and liabilities:
    		                                                       
      proceeds from the sale of assets
    		                                                       
      acquisitions
    		                                50,000                       
      capital interest
    		                                                       
      earn-out payments
    		                            0                           
      tax benefit related to stock option exercise
    		                                                       
      cash paid for:
    		                                                       
      payments on debt issuance costs
    		                                                       
      provisions (reversal) for losses on accounts receivable
    		                          10,000 85,000                            
      write off of debt issuance costs
    		                                                       
      (payments on) proceeds from senior credit facility
    		                              -750,000 -950,000 -7,150,000                       
      (decrease) in cash and cash equivalents
    		                                                       
      (reversal) benefit from losses on accounts receivable
    		                              56,000 -111,000    -36,000                    
      purchase of leaseholds improvements and equipment
    		                               -452,000  -600,000 -1,373,000 -847,000                    
      gain on sale of assets
    		                                                       
      write off of debt issuance cost
    		                                                       
      provision (reversal) for losses on accounts receivable
    		                                 -317,000     10,000                 
      change in operating assets and liabilities, net of acquisition related
    		                                                       
      net used in financing activities
    		                                                       
      net provided by in financing activities
    		                                   2,896,000                    
      supplemental disclosures of non-cash activity:
    		                                                       
      debt issued for capital lease obligation
    		                                           285,000 1,670,000 380,000 242,000 361,000 1,044,000  1,426,000     
      reversal for losses on accounts receivable
    		                                                       
      (gain) loss on sale of assets
    		                                                       
      amortization of deferred financing costs
    		                                       203,864 -67,864 68,000   169,000 189,000  189,000 179,000       
      amortization of carrying value in excess of principal
    		                                                       
      non-cash compensation
    		                                       562,535 -178,535 179,000              
      recovery of allowance for doubtful accounts
    		                                                       
      write-off of debt issuance costs
    		                                                  0     
      write-off of carrying value in excess of principal related to the 9 ¼% senior subordinated notes
    		                                                       
      deferred taxes
    		                                       6,344,290 -1,988,290 1,992,000              
      purchase of leaseholds and equipment
    		                                         -668,000              
      contingent earn-out payments
    		                                         -77,000              
      repurchase of convertible redeemable preferred stock, series d
    		                                                       
      (payments) proceeds on senior credit facility
    		                                         -2,600,000              
      payments on joint venture borrowings
    		                                                       
      repurchase of 9 ¼% senior subordinated notes
    		                                                       
      recoveries of bad debts net of
    		                                         -255,000              
      debt issued for capital lease obligations
    		                                                       
      net income before preferred stock dividends and increase in value of common stock subject to put/call
    		                                                       
      non-cash interest expense
    		                                                 0 0 677,000 259,000 361,000 311,000 
      valuation allowance related to long term receivables
    		                                                       
      write off of carrying value in excess of principal related to the 91¤4% senior subordinated notes
    		                                                       
      write off of carrying value in excess of principal related to the 14% senior subordinated second lien notes
    		                                                       
      net proceeds from initial public offering
    		                                                 -6,000 -251,000     
      repurchase series d convertible redeemable preferred stock
    		                                                       
      repurchase of common stock subject to put/call rights
    		                                                       
      proceeds from long-term borrowings
    		                                                       
      repurchase of 14% senior subordinated second lien notes
    		                                                       
      repurchase 91¤4% senior subordinated notes
    		                                                       
      redemption of redeemable preferred stock, series c
    		                                                       
      redemption of convertible redeemable preferred stock, series d
    		                                                       
      note assumed by our parent company related to repurchase of common stock subject to put/call rights
    		                                                       
      issuance of 14% senior subordinated second lien notes
    		                                                 0 0 1,115,000 0   
      non-cash stock option compensation expense
    		                                           78,000       114,000     
      valuation allowance related to long-term receivables
    		                                              0 0 900,000       
      write-off of carrying value in excess of principal related to the 9¼% senior subordinated notes
    		                                                       
      proceeds (payments) on senior credit facility
    		                                             2,450,000          
      repurchase of 9¼% senior subordinated notes
    		                                                       
      preferred stock dividends
    		                                                       
      increase in value of common stock subject to put/call rights
    		                                                       
      non-cash stock compensation expense
    		                                                       
      write-off of carrying value in excess of principal related to the 14% senior subordinated second lien notes
    		                                                       
      net income before preferred stock dividends and increase in value of common stock subject to put/call rights
    		                                                2,091,000       
      write off of carrying value in excess of principal related to the14% senior subordinated second lien notes
    		                                                       
      gain on extinguishment of debt
    		                                                       
      redemption of preferred stock
    		                                                       
      issuance of 18% senior convertible redeemable series d preferred stock
    		                                                       
      redemption of 9 1/4% senior subordinated notes
    		                                                       
      carrying value in excess of principal, related to debt recapitalization
    		                                                       
      changes in valuation allowance
    		                                                       
      gain on extinguishments of debt
    		                                                       
      redemption of series c preferred stock
    		                                                       
      proceeds from other debt
    		                                                    9,000   
      provision related to related-party non-operating receivables
    		                                                       
      purchase of leaseholds and equipment by joint ventures
    		                                                       
      net income’
    		                                                       
      adjustments to reconcile net income to net cash from operating activities
    		                                                       
      (reversal of) benefit from losses on account receivable
    		                                                       
      effect of exchange rate on cash and cash equivalents
    		                                                    -72,000   
      redemption of 9¼% senior subordinated notes
    		                                                       
      carrying value in excess of principal, related debt recapitalization
    		                                                       
      reversal for losses on account receivable
    		                                                       
      redemption of 91/4 senior subordinated notes
    		                                                       
      changes in operating assets and liabilities, net of acquisitions:
    		                                                       
    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.