7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-09-30 2016-03-31 2015-12-31 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 
      
    		                                                    
      ​
    		                                                    
      assets
    		                                                    
      current assets:
    		                                                    
      cash and cash equivalents
    		144,962,000 162,186,000 140,670,000 177,549,000 187,540,000 151,791,000 139,915,000 130,132,000 148,663,000 180,571,000 127,282,000 164,682,000 165,257,000 172,567,000 160,821,000 211,845,000 196,321,000 199,091,000 186,136,000 165,526,000 169,404,000 146,625,000 156,216,000 110,293,000 99,891,000 100,886,000 95,561,000 85,886,000 94,674,000 121,990,000 86,608,000 121,458,000 69,589,000 65,713,000 62,452,000 48,842,000 54,532,000 106,447,000 98,239,000 318,568,000 123,603,000 98,402,000 83,856,000 163,786,000 150,713,000 143,286,000 130,805,000 116,675,000 95,280,000 80,994,000 79,235,000 77,613,000 
      accounts receivable, less allowances
    		183,897,000 206,876,000 237,140,000                                                  
      inventories
    		203,188,000 189,446,000 191,083,000 188,373,000 185,041,000 179,731,000 179,496,000 180,839,000 186,080,000 171,638,000 169,464,000 160,233,000 150,009,000 141,123,000 128,283,000 121,858,000 117,366,000 116,748,000 109,990,000 106,590,000 106,003,000 103,152,000 99,673,000 95,351,000 90,855,000 91,050,000 93,839,000 90,905,000 90,918,000 85,648,000 88,586,000 68,280,000 70,519,000 57,066,000 58,675,000 58,967,000 49,577,000 51,045,000 52,195,000 38,847,000 38,386,000 39,992,000 39,957,000 34,877,000 35,675,000 37,600,000 38,397,000 38,277,000 40,497,000 40,978,000 42,116,000 44,906,000 
      current assets held-for-sale
    		 12,332,000 4,700,000 1,047,000 9,459,000 9,773,000 26,669,000 26,647,000                                             
      other current assets
    		77,460,000 37,460,000 53,647,000 49,731,000 42,839,000 33,658,000 31,286,000 40,051,000 52,164,000 27,066,000 27,920,000 23,431,000 24,773,000 22,856,000 31,558,000 36,496,000 43,773,000 16,919,000 22,582,000 24,148,000 25,865,000 24,341,000 13,715,000 14,020,000 19,955,000 18,058,000 16,877,000 19,213,000 13,720,000 10,668,000       6,240,000                
      total current assets
    		609,507,000 608,300,000 627,240,000 634,640,000 648,567,000 617,419,000 610,650,000 590,640,000 591,477,000 621,482,000 570,996,000 565,183,000 552,031,000 605,556,000 593,108,000 590,230,000 543,748,000 510,606,000 566,606,000 541,933,000 541,893,000 520,920,000 491,928,000 465,074,000 391,945,000 412,607,000 423,433,000 379,934,000 383,112,000 398,366,000 393,504,000 346,086,000 310,151,000 236,739,000 258,383,000 240,997,000 248,283,000 294,738,000 268,111,000 469,413,000 319,531,000 279,141,000 280,636,000 409,516,000 390,157,000 359,731,000 350,143,000 346,507,000 306,272,000 227,216,000 219,010,000 230,417,000 
      property and equipment
    		240,334,000 245,719,000 251,977,000 249,753,000 253,939,000 251,154,000 243,728,000 234,204,000 231,683,000 226,200,000 223,571,000 223,851,000 224,098,000 223,242,000 218,398,000 211,814,000 207,134,000 207,907,000 198,975,000 195,602,000 191,677,000 176,829,000 165,012,000 164,313,000 156,783,000 154,039,000 145,319,000 145,262,000 146,511,000 145,348,000 142,779,000 138,461,000 133,805,000 133,666,000 134,043,000 132,852,000 129,749,000 124,485,000 122,006,000 117,120,000 116,649,000 115,159,000 113,362,000 108,756,000 105,202,000 101,133,000 94,920,000 93,788,000 94,614,000 94,604,000 94,352,000 95,398,000 
      right-of-use assets
    		70,725,000 73,399,000 83,744,000 85,383,000 89,221,000 91,285,000 97,258,000 100,863,000                                             
      goodwill
    		978,912,000 980,935,000 968,612,000 964,607,000 982,585,000 972,663,000 970,966,000 980,082,000 969,376,000 872,737,000 870,542,000 869,589,000 865,418,000 822,101,000 827,618,000 832,056,000 840,020,000 843,067,000 746,460,000 746,666,000 731,636,000 728,308,000 725,831,000 734,241,000 730,412,000 732,667,000 719,608,000 706,355,000 704,790,000 597,890,000 610,667,000 589,101,000 565,789,000 434,734,000 423,895,000 427,317,000 390,638,000 385,831,000 305,234,000 151,473,000 144,654,000 144,361,000 143,800,000 84,336,000 84,311,000 87,166,000 86,936,000 85,682,000 86,524,000 85,240,000 85,360,000 86,633,000 
      intangible assets
    		350,107,000 365,599,000 443,699,000 461,051,000 486,004,000 507,081,000 526,428,000 550,605,000 578,971,000 534,645,000 553,257,000 567,647,000 585,534,000 531,522,000 551,342,000 569,347,000 596,300,000 615,968,000 489,178,000 504,172,000 507,591,000 516,545,000 530,333,000 549,712,000 563,338,000 579,429,000 579,142,000 608,273,000 632,686,000 446,332,000 443,794,000 438,360,000 503,626,000 315,310,000 315,547,000 325,396,000 292,839,000 297,313,000 307,508,000 108,776,000 96,110,000 98,546,000 100,523,000 40,552,000 41,779,000 44,938,000 46,073,000 46,476,000 48,352,000 48,679,000 50,030,000 52,282,000 
      other assets
    		276,563,000 273,609,000 268,987,000 274,990,000 275,701,000 264,265,000 272,140,000 274,359,000 281,576,000 285,302,000 283,354,000 53,194,000 53,895,000 46,828,000 45,976,000 37,106,000 11,589,000 11,575,000 11,593,000 11,339,000 10,281,000 13,522,000 12,167,000 9,251,000 5,588,000 5,668,000 5,116,000 5,008,000 5,099,000 5,266,000 27,064,000 43,414,000 4,106,000 1,474,000 1,585,000 1,757,000 1,851,000 1,938,000 1,826,000 1,688,000 2,265,000 2,368,000 2,492,000 2,031,000 3,076,000 3,033,000 2,844,000 1,849,000 1,621,000 1,219,000 11,300,000 1,319,000 
      total assets
    		2,526,148,000 2,557,868,000 2,644,259,000 2,670,424,000 2,736,017,000 2,703,867,000 2,721,170,000 2,730,753,000 2,755,360,000 2,638,692,000 2,599,696,000 2,363,401,000 2,350,721,000 2,294,805,000 2,299,892,000 2,304,846,000 2,270,187,000 2,262,957,000 2,084,642,000 2,067,866,000 2,053,096,000 2,027,589,000 1,999,022,000 1,998,415,000 1,925,028,000 1,884,410,000 1,872,618,000 1,844,832,000 1,872,198,000 1,593,202,000 1,617,808,000 1,555,422,000  1,121,924,000 1,133,453,000                  
      liabilities and shareholders’ equity
    		                                                    
      current liabilities:
    		                                                    
      trade accounts payable
    		30,157,000 25,311,000 31,644,000 33,120,000 31,559,000 37,968,000 28,895,000 31,514,000 28,084,000 25,679,000 27,120,000 24,100,000 30,475,000 33,865,000 30,859,000 26,756,000 25,621,000 29,384,000 25,842,000 24,252,000 27,190,000 23,090,000 19,735,000 19,092,000 14,106,000 16,210,000 14,898,000 16,013,000 18,259,000 18,452,000 14,530,000 11,318,000 14,178,000 13,516,000 10,426,000 13,177,000 13,443,000 13,510,000 13,571,000 9,652,000 8,418,000 7,163,000 6,656,000 6,236,000 6,189,000 6,466,000 6,541,000 6,291,000 6,451,000 5,914,000 5,734,000 5,207,000 
      salaries, wages and related accruals
    		43,599,000 65,791,000 61,896,000 53,594,000 41,977,000 49,818,000 44,313,000 32,995,000 34,891,000 36,747,000 38,518,000 28,633,000 32,557,000 61,953,000 55,642,000 43,921,000 32,213,000 51,294,000 43,268,000 31,907,000 21,805,000 31,087,000 23,426,000 18,612,000 17,543,000 28,638,000 23,523,000 19,677,000 15,180,000 23,710,000 19,839,000 26,537,000 10,110,000 13,100,000 10,130,000 9,134,000 10,344,000 9,281,000 9,869,000 6,158,000 6,462,000 5,174,000 6,409,000 4,025,000 4,610,000 3,611,000 4,536,000 4,699,000 5,377,000 3,764,000 4,864,000 4,784,000 
      accrued expenses
    		19,179,000 25,663,000 23,905,000 27,543,000 21,088,000 24,886,000 17,806,000 17,159,000 15,937,000 14,880,000 15,641,000 16,279,000 13,790,000 17,886,000 19,998,000 18,991,000 17,419,000 15,282,000 15,689,000 13,973,000 13,004,000 9,093,000 9,696,000 10,736,000 11,048,000 26,389,000 28,296,000 25,862,000 23,509,000 21,403,000 18,767,000 14,508,000 19,967,000 7,021,000 7,493,000 6,537,000 6,604,000 7,208,000 6,709,000 4,136,000 3,806,000 7,954,000 4,242,000 9,603,000 7,438,000 4,693,000 3,101,000 7,275,000 10,152,000 3,478,000 11,680,000  
      contract liabilities
    		30,445,000 32,571,000 32,269,000 27,715,000 26,614,000 27,930,000 30,108,000 28,427,000 24,516,000 23,069,000 24,878,000 21,812,000 22,059,000 23,406,000 23,107,000 19,081,000 19,121,000 18,995,000 18,714,000 13,217,000 13,285,000 13,049,000 13,556,000 11,893,000 9,108,000 9,084,000 10,112,000 8,396,000 8,762,000                        
      income taxes payable
    		2,848,000 10,770,000 3,628,000 3,141,000 3,136,000 3,706,000 12,082,000 6,646,000 5,938,000 12,022,000 18,168,000 25,277,000 17,270,000 13,237,000 9,788,000 14,284,000 6,505,000 5,336,000 3,562,000 3,658,000 2,157,000 2,376,000 10,378,000 12,851,000 6,533,000 5,764,000 5,318,000 4,984,000 5,232,000 8,878,000 6,412,000  4,646,000 3,953,000 852,000 8,444,000 1,972,000 2,019,000 1,975,000 496,000 5,678,000 1,818,000 2,969,000 2,276,000 4,176,000 2,284,000 2,553,000 3,251,000 4,477,000 967,000 3,958,000 5,509,000 
      operating lease liabilities - current
    		13,771,000 14,098,000 14,049,000 13,511,000 13,485,000 12,920,000 12,978,000 12,672,000 12,198,000 11,199,000 10,723,000 10,975,000 12,115,000 11,928,000 11,864,000 11,809,000 12,001,000 11,602,000 10,414,000 9,912,000 9,695,000 9,535,000 9,544,000 9,398,000 9,260,000                            
      other current liabilities
    		4,546,000 1,645,000 1,813,000 2,632,000 4,269,000 2,151,000 2,949,000 4,225,000 4,440,000 1,413,000 865,000 1,319,000 1,963,000 1,243,000 3,080,000 5,467,000 3,612,000 3,891,000 2,581,000 3,166,000                                 
      total current liabilities
    		144,545,000 175,849,000 169,204,000 161,256,000 142,128,000 159,379,000 149,820,000 135,231,000 127,754,000 128,509,000 141,163,000 128,395,000 137,629,000 176,018,000 166,838,000 154,809,000 133,992,000 152,284,000 137,640,000 117,568,000 105,424,000 106,668,000 104,985,000 104,953,000 88,268,000 101,985,000 98,047,000 87,432,000 83,442,000 79,510,000 70,889,000 111,679,000 107,016,000 46,616,000 35,829,000 45,040,000 39,768,000 38,513,000 40,618,000 26,391,000 24,364,000 22,109,000 20,276,000 32,084,000 32,481,000 21,268,000 22,901,000 35,750,000 30,721,000 14,123,000 26,236,000 18,188,000 
      deferred income taxes
    		11,273,000 6,169,000 31,924,000 37,723,000 50,017,000 55,863,000 63,666,000 71,575,000 83,134,000 88,982,000 94,607,000 111,381,000 112,920,000 98,994,000 99,301,000 101,423,000 98,812,000 93,125,000 98,401,000 105,342,000 101,374,000 101,090,000 96,178,000 104,579,000 88,530,000 89,754,000 96,844,000 104,113,000 113,843,000 86,293,000 86,987,000 74,103,000 135,512,000 61,373,000 11,513,000 16,677,000 11,511,000 11,729,000 19,148,000 9,623,000 8,509,000 9,878,000 9,527,000 9,944,000 10,068,000 4,214,000 6,170,000 14,234,000 4,264,000 12,921,000 6,730,000 5,797,000 
      long-term debt obligations
    		300,000,000 346,000,000 330,000,000 300,000,000 300,000,000 319,000,000 389,000,000 447,000,000 440,000,000 350,000,000 370,000,000 200,000,000 264,661,000 243,410,000 246,514,000 269,618,000 287,723,000 328,827,000 202,931,000 219,035,000 311,139,000 344,243,000 407,348,000 370,452,000 473,556,000 492,660,000    339,000,000 392,500,000 362,500,000 343,500,000 157,808,000 162,789,000 164,368,000 73,000,000 144,000,000 112,000,000              
      operating lease liabilities
    		80,702,000 83,960,000 79,450,000 81,616,000 85,433,000 87,618,000 92,752,000 96,027,000 97,332,000 93,766,000 93,267,000 78,183,000 64,756,000 58,133,000 56,348,000 57,718,000 65,059,000 67,625,000 66,816,000 63,672,000 65,694,000 67,248,000 69,491,000 71,693,000 72,870,000                            
      other long-term liabilities
    		23,814,000 27,082,000 15,656,000 11,337,000 19,789,000 13,157,000 11,557,000 17,361,000 9,394,000 10,919,000 10,973,000 11,336,000 11,501,000 12,239,000 12,769,000 11,747,000 20,046,000 24,462,000 23,812,000 25,796,000 29,981,000 26,949,000 28,052,000 20,706,000 22,450,000 25,222,000 19,496,000 17,993,000 9,671,000 9,338,000 9,140,000 9,321,000 3,654,000 3,164,000 3,220,000 3,146,000 3,204,000 2,144,000 708,000              
      shareholders’ equity:
    		                                                    
      undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding
    		                                    0   0    0    0    0 
      common stock
    		1,557,000 1,550,000 1,568,000 1,579,000 1,589,000 1,582,000 1,576,000 1,571,000 1,584,000 1,576,000 1,573,000 1,571,000 392,000 392,000 393,000 393,000 393,000 390,000 389,000 388,000 386,000 385,000 381,000 383,000 381,000 379,000 378,000 377,000 378,000 376,000 375,000 375,000 373,000 372,000 372,000 372,000 371,000 372,000 370,000 370,000 369,000 369,000 369,000 368,000 368,000 368,000 368,000 368,000 369,000 369,000 370,000 371,000 
      additional paid-in capital
    		946,118,000 911,089,000 902,124,000 875,864,000 855,973,000 820,337,000 790,418,000 764,273,000 746,606,000 721,543,000 715,052,000 700,684,000 680,057,000 653,657,000 636,321,000 616,429,000 583,851,000 534,411,000 514,299,000 481,004,000 448,679,000 420,536,000 381,632,000 362,534,000 334,112,000 316,797,000 297,748,000 283,854,000 274,584,000 246,568,000 226,469,000 214,697,000 184,213,000 172,144,000 168,960,000 166,603,000 163,306,000 161,850,000 150,308,000 147,004,000 142,658,000 140,390,000 136,613,000 134,895,000 134,118,000 133,827,000 132,291,000 131,851,000 131,417,000 130,517,000 129,653,000 129,312,000 
      retained earnings
    		1,082,534,000 1,066,049,000 1,196,385,000 1,286,699,000 1,341,175,000 1,325,247,000 1,297,688,000 1,261,376,000 1,327,572,000 1,309,461,000 1,246,612,000 1,199,976,000 1,162,515,000 1,122,921,000 1,132,807,000 1,145,641,000 1,119,337,000 1,085,461,000 1,088,788,000 1,104,762,000 1,073,362,000 1,057,470,000 1,012,713,000 1,038,783,000 931,358,000 931,934,000 927,773,000 895,205,000 905,139,000 876,931,000 847,310,000 839,564,000 774,734,000 756,926,000 738,538,000 724,586,000 713,851,000 699,466,000 665,714,000 653,279,000 637,923,000 617,722,000 604,102,000 587,725,000 572,186,000 550,120,000 535,805,000 520,448,000 505,834,000 487,524,000 479,551,000 472,730,000 
      accumulated other comprehensive loss
    		-64,395,000 -59,880,000 -82,052,000 -85,650,000 -60,087,000 -78,316,000 -75,307,000 -63,661,000 -78,016,000 -66,064,000 -73,551,000 -75,125,000 -91,810,000 -75,200,000 -55,145,000 -59,474,000 -64,216,000 -57,291,000 -64,023,000 -64,238,000 -83,142,000 -97,199,000 -103,458,000 -78,352,000 -91,627,000 -83,521,000 -79,633,000 -83,011,000 -70,632,000 -44,814,000 -15,862,000 -56,817,000 -63,925,000 -76,480,000 -51,527,000 -53,615,000  -41,622,000 -22,979,000           -20,904,000 -20,220,000 -16,291,000 
      total shareholders’ equity
    		1,965,814,000 1,918,808,000 2,018,025,000      1,997,746,000 1,966,516,000 1,889,686,000 1,827,106,000 1,751,154,000 1,701,011,000 1,713,322,000 1,702,531,000   1,547,942,000 1,530,854,000             895,369,000    846,935,000 820,066,000 793,413,000 795,265,000 777,041,000 748,528,000 726,763,000 737,541,000 719,509,000 694,565,000 680,605,000 674,442,000 644,497,000 597,506,000 589,354,000 586,122,000 
      total liabilities and shareholders’ equity
    		2,526,148,000 2,557,868,000 2,644,259,000 2,670,424,000 2,736,017,000 2,703,867,000 2,721,170,000 2,730,753,000 2,755,360,000 2,638,692,000 2,599,696,000 2,363,401,000 2,350,721,000 2,294,805,000 2,299,892,000 2,304,846,000 2,270,187,000 2,262,957,000 2,084,642,000 2,067,866,000 2,053,096,000 2,027,589,000 1,999,022,000 1,998,415,000 1,925,028,000 1,884,410,000 1,872,618,000 1,844,832,000 1,872,198,000 1,593,202,000 1,617,808,000 1,555,422,000  1,121,924,000 1,133,453,000                  
      short-term available-for-sale investments
    		     1,072,000 5,397,000 5,520,000  23,739,000 29,915,000 32,074,000 37,818,000 74,462,000 70,351,000 67,135,000 38,740,000 32,463,000 90,108,000 117,426,000 117,986,000 124,268,000 104,872,000 133,657,000 58,520,000 65,147,000 83,229,000 70,647,000 69,047,000 59,764,000 89,826,000 40,927,000 52,381,000 18,874,000 51,471,000 38,423,000 56,389,000 53,503,000 32,573,000 44,786,000 96,528,000 88,454,000 100,843,000 169,151,000 162,162,000 142,809,000 142,262,000 152,311,000 124,325,000 56,758,000 54,120,000 63,200,000 
      deferred tax asset
    		 10,307,000                                                   
      accounts receivables
    		   217,940,000 223,688,000 241,394,000 227,887,000 207,451,000 204,570,000 218,468,000 216,415,000 184,763,000 174,174,000 194,548,000 202,095,000 152,896,000 147,548,000 145,385,000    122,534,000 117,452,000 111,753,000 122,724,000 137,466,000 133,927,000 113,283,000 114,753,000 120,296,000 109,759,000 98,498,000 109,813,000    70,034,000                
      bio-techne’s shareholders’ equity:
    		                                                    
      total bio-techne’s shareholders’ equity
    		   2,078,492,000 2,138,650,000 2,068,850,000 2,014,375,000 1,963,559,000 1,997,746,000 1,966,516,000 1,889,686,000 1,827,106,000 1,751,154,000 1,701,770,000 1,714,376,000                                      
      contingent consideration payable
    		        1,750,000 3,500,000 5,250,000  7,400,000   2,000,000 5,000,000 4,000,000 5,070,000 4,983,000 5,788,000 5,938,000 6,150,000 9,871,000 8,170,000 3,400,000     3,500,000 53,300,000 49,900,000    39,024,000 35,000,000               
      current liabilities held-for-sale
    		      689,000 1,593,000                                             
      right of use asset
    		        102,277,000 98,326,000 97,976,000 83,937,000 69,745,000 65,556,000 63,450,000 64,293,000 71,396,000 73,834,000 71,830,000 68,154,000 70,018,000 71,465,000 73,751,000 75,824,000 76,962,000                            
      noncontrolling interest
    		             -759,000 -1,054,000 -458,000 7,590,000 8,263,000 8,489,000 8,938,000                                 
      current portion of long-term debt obligations
    		             12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000  12,500,000                        
      long-term contingent consideration payable
    		           7,000,000 8,100,000 5,000,000 4,800,000 7,000,000 17,600,000 25,400,000 7,100,000 5,599,000 199,000 199,000 1,700,000 2,684,000 5,130,000 9,200,000 2,200,000 6,000,000 6,800,000    32,400,000                    
      liabilities and shareholders' equity
    		                                                    
      bio-techne's shareholders' equity:
    		                                                    
      total bio-techne’s shareholders' equity
    		               1,702,989,000                                     
      total bio-techne's shareholders' equity
    		                1,639,365,000                                    
      total shareholder's equity
    		                1,646,955,000                                    
      total bio-techne shareholders' equity
    		                 1,562,971,000 1,539,453,000 1,521,916,000                                 
      total shareholders' equity
    		                 1,571,234,000   1,439,285,000 1,381,192,000 1,291,268,000 1,323,348,000 1,174,224,000 1,165,589,000 1,146,266,000 1,096,425,000 1,109,469,000 1,079,061,000 1,058,292,000 997,819,000  852,962,000 856,343,000 837,947,000                 
      accounts receivable, net of 1,428 and 775 of reserves, respectively
    		                  157,790,000                                  
      accounts receivable, net of 1,526 and 775 of reserves, respectively
    		                   128,243,000                                 
      accounts receivable, net of 1,429 and 775 of reserves, respectively
    		                    122,635,000                                
      shareholders' equity:
    		                                                    
      current portion of contingent consideration payable
    		                          3,400,000                          
      long-term debt obligations, net of deferred financing costs of 360 and 0 respectively
    		                          509,765,000                          
      contingent portion of long-term debt obligations
    		                           12,500,000                         
      long-term debt obligations, net of deferred financing costs of 388 and 0 respectively
    		                           532,869,000                         
      long-term debt obligations, net of deferred financing costs of 402 and 0, respectively
    		                            548,973,000                        
      deferred revenue, current
    		                             7,067,000   4,484,000 5,218,000 3,139,000 3,839,000  3,491,000 2,545,000              
      prepaid expenses and other
    		                              18,725,000 16,923,000                     
      deferred revenue
    		                              7,841,000 6,016,000     3,380,000                
      prepaid expenses
    		                                7,849,000 6,865,000 6,942,000 6,201,000  5,187,000 4,419,000 2,588,000 2,047,000 1,980,000 2,285,000 1,527,000 1,733,000 1,711,000 1,769,000 1,503,000 1,428,000 1,020,000 1,170,000 1,041,000 
      related party note payable, current
    		                                3,733,000 3,808,000 3,789,000 3,868,000 4,024,000 3,004,000 5,949,000 5,949,000             
      trade accounts receivable, less allowance for doubtful accounts of 417 and 555, respectively
    		                                 87,156,000                   
      other receivables
    		                                 1,065,000 1,195,000 972,000  942,000 668,000 7,127,000 1,957,000 2,129,000 1,928,000 1,992,000 1,736,000 2,138,000 1,791,000 2,073,000 1,812,000 2,194,000 1,547,000 1,946,000 
      trade accounts receivable, less allowance for doubtful accounts of 549 and 555, respectively
    		                                  66,135,000                  
      trade accounts receivable, less allowance for doubtful accounts of 500 and 555, respectively
    		                                   70,915,000                 
      available-for-sale investments
    		                                    0  3,575,000 3,575,000 151,357,000 162,590,000 138,477,000 132,376,000 135,765,000 128,569,000 131,713,000 143,966,000 145,129,000 148,114,000 148,949,000 131,988,000 
      investments in unconsolidated entities
    		                                    0  10,000,000 10,446,000    531,000    1,056,000 1,522,000 19,176,000 19,435,000 19,633,000 
      related party note payable, long-term
    		                                    0 8,011,000 6,997,000 6,997,000             
      accumulated other comprehensive income
    		                                    -30,593,000   -5,388,000 -3,909,000 -9,953,000 -14,321,000 14,553,000 12,837,000 10,250,000 12,141,000 21,775,000 6,877,000    
      trade accounts receivable, less allowance for doubtful accounts of 591 and 487, respectively
    		                                     65,885,000               
      trade accounts receivable, less allowance for doubtful accounts of 492 and 487, respectively
    		                                      60,869,000              
      trade accounts receivable, less allowance for doubtful accounts of 487 and 428, respectively
    		                                       47,874,000             
      commitments and contingencies
    		                                                    
      trade accounts receivable, less allowance for doubtful accounts of 488 and 428, respectively
    		                                        48,501,000            
      trade accounts receivable, less allowance for doubtful accounts of 494 and 428, respectively
    		                                         38,306,000           
      trade accounts receivable, less allowance for doubtful accounts of 467 and 428, respectively
    		                                          42,240,000          
      trade accounts receivable, less allowance for doubtful accounts of 428 and 455, respectively
    		                                           38,183,000         
      trade accounts receivable, less allowance for doubtful accounts of 473 and 455, respectively
    		                                            38,138,000        
      trade accounts receivable, less allowance for doubtful accounts of 478 and 455, respectively
    		                                             32,187,000       
      trade accounts receivable, less allowance for doubtful accounts of 458 and 455, respectively
    		                                              35,119,000      
      trade accounts receivable, less allowance for doubtful accounts of 455 and 448, respectively
    		                                               35,668,000     
      trade accounts receivable, less allowance for doubtful accounts of 451 and 448, respectively
    		                                                39,114,000    
      income taxes receivable
    		                                                3,816,000   0 
      trade accounts receivable, less allowance for doubtful accounts of 450 and 448, respectively
    		                                                 32,351,000   
      trade accounts receivable, less allowance for doubtful accounts of 444 and 448, respectively
    		                                                  34,092,000  
      trade accounts receivable, less allowance for doubtful accounts of 448 and 347, respectively
    		                                                   35,914,000 
      other accounts payable and accrued expenses
    		                                                   2,688,000 
    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.