7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-03-31 2015-12-31 2014-12-31 2013-12-31 2013-03-31 2012-12-31 2011-12-31 2010-12-31 
      
    		                                          
      cash flows from operating activities:
    		                                          
      net income
    		3,912,000 13,062,000 11,650,000 -2,777,000 -6,611,000 11,605,000 9,557,000 8,855,000 9,117,000 4,848,000 9,419,000 7,548,000 6,244,000 6,200,000 9,021,000 -12,366,000 5,111,000 6,013,000 8,108,000 -22,624,000 3,332,000 9,996,000 10,527,000 9,898,000 6,603,000 9,243,000 10,034,000 8,751,000 7,052,000 17,357,000 6,639,000 7,807,000 7,293,000 7,184,000 6,552,000 7,745,000 4,163,000 5,406,000 5,258,000 2,367,000 6,049,000 4,968,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                          
      depreciation and amortization
    		10,190,000 8,351,000 7,543,000 6,923,000 5,945,000 5,955,000 5,450,000 5,764,000 6,247,000 6,293,000 6,427,000 6,303,000 6,547,000 6,604,000 6,729,000 6,323,000 5,944,000 5,922,000 5,810,000 5,928,000 6,475,000 6,305,000 6,985,000 6,207,000 7,430,000 6,240,000 6,261,000 6,239,000 6,484,000 6,298,000 6,380,000 6,493,000 6,711,000 6,531,000 6,241,000 6,326,000 4,496,000 4,961,000 5,099,000 5,486,000 5,085,000 2,458,000 
      amortization of debt issuance cost
    		199,000  332,000 333,000 332,000  608,000 207,000 213,000                                  
      deferred taxes
    		-15,643,000 -156,000 -2,915,000 -3,162,000 -3,763,000 -800,000 354,000 -2,073,000 540,000 -360,000 11,000 -1,967,000 1,177,000 447,000 -931,000 -5,329,000 1,457,000 2,195,000 891,000 -4,572,000 1,592,000 725,000 -918,000 252,000 -564,000 362,000 -845,000 -1,171,000 283,000 -8,587,000 -973,000 -751,000 -223,000 1,901,000 -129,000 1,484,000 532,000 -451,000 -48,000 -2,374,000 861,000 -434,000 
      stock-based compensation
    		3,245,000 1,818,000 1,685,000 2,314,000 2,498,000 1,927,000 1,917,000 1,813,000 2,081,000 868,000 922,000 1,367,000 1,308,000 964,000 712,000 841,000 1,415,000 1,135,000 410,000 416,000 897,000 672,000 610,000 342,000 1,640,000 881,000 470,000 413,000 1,263,000 1,133,000 471,000 380,000 1,084,000 362,000 1,028,000 383,000 129,000 660,000 410,000 52,000 247,000 875,000 
      impairment and loss on sale of business segments
    		-157,000                                          
      loss on sale of property and equipment
    		0 58,000 0 0 421,000                                46,000 11,000     
      lease abandonment and termination costs
    		 0                                         
      earn-out receivable fair value adjustments
    		                                          
      interest income on note receivable
    		                                          
      changes in operating assets and liabilities, net of impact of acquisitions:
    		                                          
      receivables
    		6,808,000 -7,519,000 5,572,000 -13,688,000 -24,604,000 -619,000 -4,222,000 -11,281,000 -9,801,000 -12,100,000 11,101,000 -18,236,000 -7,371,000 -92,000 8,237,000 -14,771,000 -2,787,000 3,664,000 -520,000 4,751,000 -163,000 -951,000 4,219,000 -9,266,000 2,667,000 -4,492,000 -393,000 2,109,000 -978,000 -25,463,000 8,071,000 9,602,000 10,671,000 -15,111,000 1,593,000 -2,872,000 4,448,000 -5,727,000 9,869,000 17,246,000 -3,127,000 -11,862,000 
      contract assets
    		15,000 2,514,000 -973,000 -1,583,000 7,823,000                                      
      inventories
    		-1,044,000 -4,860,000 -1,400,000 -5,497,000 -19,911,000 -26,662,000 -15,287,000 -12,350,000 -33,230,000 -30,790,000 -12,164,000 -6,824,000 -9,321,000 -13,503,000 -21,361,000 -16,247,000 -28,910,000 -22,606,000 -7,682,000 -11,629,000 -8,255,000 -14,679,000 -5,598,000 -16,144,000 -7,798,000 890,000 -2,096,000 -15,457,000 -18,895,000 2,934,000 287,000 5,310,000 -4,782,000 -7,405,000 -4,510,000 -1,560,000 -2,376,000 948,000 908,000 1,814,000 -1,951,000  
      prepaid expenses and other current assets and other assets
    		17,153,000                                          
      operating lease assets and liabilities
    		2,410,000 195,000 -10,080,000 -196,000 -166,000 -128,000 -195,000 -135,000 68,000                                  
      accounts payable and deferred compensation
    		-28,343,000 36,104,000 -20,813,000 -21,371,000 -25,676,000 40,630,000 10,712,000 -9,172,000 -18,257,000 36,364,000 4,677,000 16,149,000 -20,997,000 15,255,000 25,972,000 -9,068,000 1,051,000 6,793,000 -14,802,000 11,117,000 395,000 -4,068,000 -2,356,000 11,496,000 2,653,000 7,567,000 -8,808,000 -17,845,000 11,681,000 18,854,000 -2,930,000 -18,556,000 -20,955,000 35,092,000 13,097,000 2,873,000 -3,653,000 5,215,000 -1,237,000 -13,881,000 -897,000 10,085,000 
      accrued expenses and other liabilities
    		3,386,000  13,875,000 5,522,000 -14,834,000                                      
      net cash from operating activities
    		24,089,000 55,375,000 10,176,000 -17,528,000 -79,060,000 27,942,000 15,320,000 -16,417,000 -48,674,000 12,257,000 15,932,000 -1,964,000 -18,174,000 12,921,000 23,445,000 -17,601,000 -36,367,000 526,000 12,427,000 16,050,000 6,758,000 555,000 13,387,000 1,281,000 2,771,000 15,434,000 7,045,000 -16,917,000 13,293,000 10,909,000 20,474,000 18,386,000 651,000 18,801,000 15,392,000 19,072,000 9,997,000 17,213,000 14,919,000 18,427,000 3,518,000 7,702,000 
      capex
    		-6,049,000 -3,265,000 -5,765,000 -3,945,000 -7,729,000 -7,871,000 -4,658,000 -3,297,000 -2,840,000 -3,796,000 -4,670,000 -1,477,000 -1,269,000 -2,914,000 -2,448,000 -3,049,000 -2,109,000 -1,471,000 -1,128,000 -1,104,000 -724,000 -1,941,000 -1,386,000 -5,702,000 -601,000 -595,000 -642,000 -827,000 -1,053,000 -1,356,000 -1,135,000 -838,000 -414,000 -1,108,000 -1,428,000 -2,743,000 -689,000 -1,157,000 -1,631,000 -9,228,000 -2,815,000 -1,174,000 
      free cash flows
    		18,040,000 52,110,000 4,411,000 -21,473,000 -86,789,000 20,071,000 10,662,000 -19,714,000 -51,514,000 8,461,000 11,262,000 -3,441,000 -19,443,000 10,007,000 20,997,000 -20,650,000 -38,476,000 -945,000 11,299,000 14,946,000 6,034,000 -1,386,000 12,001,000 -4,421,000 2,170,000 14,839,000 6,403,000 -17,744,000 12,240,000 9,553,000 19,339,000 17,548,000 237,000 17,693,000 13,964,000 16,329,000 9,308,000 16,056,000 13,288,000 9,199,000 703,000 6,528,000 
      cash flows from investing activities:
    		                                          
      purchases of property and equipment
    		-6,049,000 -3,265,000 -5,765,000 -3,945,000 -7,729,000 -7,871,000 -4,658,000 -3,297,000 -2,840,000 -3,796,000 -4,670,000 -1,477,000 -1,269,000 -2,914,000 -2,448,000 -3,049,000 -2,109,000 -1,471,000 -1,128,000 -1,104,000 -724,000 -1,941,000 -1,386,000 -5,702,000 -601,000 -595,000 -642,000 -827,000 -1,053,000 -1,356,000 -1,135,000 -838,000 -414,000 -1,108,000 -1,428,000 -2,743,000 -689,000 -1,157,000 -1,631,000 -9,228,000 -2,815,000 -1,174,000 
      proceeds from the sale of business segments, net of cash divested
    		0                                          
      cash paid for acquisitions, net of cash acquired
    		-6,000 -170,916,000 58,000   93,000 -206,963,000 43,000 -11,754,000     -104,000 -38,447,000 0 -14,785,000     -521,000 0 0 -112,660,000         0  -3,954,000     -12,000  
      net cash from investing activities
    		-6,055,000 -176,142,000 -5,707,000   -7,778,000 -211,621,000 -1,697,000 -14,594,000 804,000 -3,508,000 -1,066,000 1,393,000 -1,793,000 -41,048,000 -2,323,000 -16,468,000 -425,000 -705,000 -1,478,000 22,827,000 -2,462,000 -1,386,000 -5,701,000 -113,258,000 -524,000 1,063,000 -781,000 -1,053,000 -1,313,000 -846,000 -438,000 -414,000 -1,039,000 -1,422,000 -6,463,000 -689,000 -1,157,000 -1,631,000 -9,228,000 -2,797,000 -1,367,000 
      cash flows from financing activities:
    		                                          
      borrowings on bank credit facilities
    		23,185,000 212,071,000 107,284,000 208,799,000 211,082,000 234,074,000                                     
      repayments on bank credit facilities
    		-46,444,000 -232,571,000 -120,784,000 -227,246,000 -159,135,000 -264,574,000                                     
      proceeds from issuance of common stock
    		0 164,306,000 1,000   454,000 129,110,000 208,000 248,000 413,000 0                                
      payment of debt financing costs
    		0     -1,442,000        0    0 0      -1,702,000 0 -10,000 106,000 -1,798,000       0     -13,000  
      payment of taxes for equity transactions
    		-829,000 125,000 -213,000 -466,000 -2,079,000 0 -82,000 0 -1,031,000                                  
      dividends paid
    		-2,068,000 -2,041,000 -1,843,000 -1,599,000 -1,577,000 -1,575,000 -1,290,000 -1,288,000 -1,283,000 -1,279,000 -1,280,000 -1,277,000 -1,275,000 -1,143,000 -1,145,000 -1,142,000 -997,000 -995,000 -994,000 -993,000 -988,000 -988,000 -988,000 -878,000 -872,000 -869,000 -871,000 -763,000 -759,000 -757,000 -759,000 -650,000 -650,000 -647,000 -591,000 -592,000 -535,000 -480,000 -424,000 -424,000 -367,000 -312,000 
      net cash from financing activities
    		-26,156,000 141,890,000 -15,555,000 141,180,000 48,291,000 -33,063,000 212,790,000 21,922,000 63,322,000 -12,673,000 -12,705,000 2,903,000 16,761,000 -10,993,000 17,649,000 19,914,000 52,804,000 -274,000 -11,384,000 -14,902,000 -29,776,000 1,546,000 -11,666,000 4,351,000 111,154,000  -7,843,000 17,701,000 -12,243,000 -9,444,000 -19,873,000 -17,688,000 -208,000 -17,887,000 -14,123,000 -12,063,000 -9,373,000 -16,116,000 -13,360,000 -8,564,000 -586,000 -2,534,000 
      net decrease in cash and cash equivalents
    		               -10,000 -31,000                      -72,000    
      cash and cash equivalents, beginning of period
    		0 0 0 0 7,930,000 0 0                                    
      cash and cash equivalents, end of period
    		-8,122,000 21,123,000 -11,086,000 8,424,000 10,569,000 -12,899,000 16,489,000                                    
      supplemental disclosure of noncash investing and financing activities:
    		                                          
      note receivable from the sale of business segment
    		0                                          
      (a) the cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. accordingly, the consolidated statements of cash flows include the results of continuing and discontinued operations. see note "discontinued operations".
    		                                          
      lease abandonment costs
    		                                          
      earn-out receivable adjustment
    		                                          
      net increase in cash and cash equivalents
    		 21,123,000 -11,086,000 8,424,000 2,639,000 -12,899,000 16,489,000 3,808,000 54,000 388,000    135,000    -173,000 338,000 -330,000 -191,000 -361,000 335,000 -69,000 667,000 -727,000   -3,000 152,000 -245,000 260,000 29,000  -153,000 546,000 -65,000 -60,000  635,000  3,801,000 
      earn-out receivable from the sale of business segment
    		                                          
      amortization of debt issuance costs
    		                                          
      specific benefit from inventory
    		                                          
      impairment and loss on sale of business segment
    		 2,536,000 0 0 16,867,000                                      
      accrued expenses and other current and noncurrent liabilities
    		     1,092,000 -2,489,000 6,429,000 -9,484,000 11,946,000 1,008,000 -25,000 -2,590,000 -6,545,000 -2,561,000 2,020,000 7,999,000  728,000 8,687,000 -4,961,000  4,675,000 -1,069,000 -1,675,000                  
      proceeds from the sale of business segment
    		 -1,961,000 0 981,000 41,137,000                                      
      proceeds from payments on notes receivable
    		         4,600,000 1,162,000 411,000 2,662,000 1,356,000 412,000 726,000 412,000                          
      earn-out obligation payments
    		           -500,000 -500,000 0    0 0 0 -31,701,000               0 0 0  660,000 0  
      benefit from inventory
    		     0 0                                    
      other current assets and other assets
    		  6,352,000 2,797,000 -17,381,000 -5,313,000 3,396,000 -2,683,000 1,409,000                                  
      proceeds from the payment on notes receivable
    		      0                                    
      (a) the cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. accordingly, the consolidated statements of cash flows include the results of continuing and discontinued operations.
    		                                          
      net cash provided (used) in investing activities
    		    33,408,000                                      
      gain on sale of property and equipment
    		             -16,000    -123,000 72,000 127,000 -1,127,000                     7,000 
      proceeds from the sale of property and equipment
    		             -131,000 185,000 0 14,000 28,000 423,000 0 2,424,000 0 0 1,000 3,000 71,000 5,000   43,000 289,000   69,000 6,000 234,000     30,000  
      (a) the cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated and remain included in the major classes of assets and liabilities. accordingly, the consolidated statements of cash flows include the results of continuing and discontinued operations.
    		                                          
      unbilled receivables
    		      5,519,000 -2,533,000 2,423,000 5,777,000 -2,774,000 -10,099,000 671,000 -1,058,000 -106,000 12,963,000 -17,341,000 4,595,000 14,906,000 2,234,000 -2,041,000 8,303,000 -8,190,000 -1,511,000 -3,195,000 -6,592,000 1,694,000 -3,985,000 13,589,000              
      borrowings on loan agreement
    		       146,062,000 176,751,000 162,172,000 121,857,000 124,123,000 112,071,000 97,488,000 135,582,000 112,066,000 146,431,000 92,320,000 105,561,000 103,970,000 131,148,000 369,758,000 81,775,000 106,128,000 194,598,000 70,522,000 109,395,000 111,885,000 247,669,000 90,018,000 76,984,000 85,549,000 96,124,000 90,491,000 49,699,000        
      repayments on loan agreement
    		       -123,060,000 -111,363,000 -172,793,000 -132,982,000 -119,567,000 -93,005,000 -107,338,000 -115,980,000 -90,719,000 -144,257,000 -91,544,000 -115,951,000 -117,151,000 -127,692,000 -367,224,000 -92,453,000 -102,333,000 -80,183,000 -84,915,000 -115,987,000 -93,166,000 -256,368,000 -98,372,000 -95,771,000 -102,267,000 -94,875,000 -107,438,000 -62,468,000        
      cash and cash equivalents at beginning of year
    		        478,000                                  
      cash and cash equivalents at end of year
    		        532,000                                  
      loss on sale of a business entity and certain assets
    		                 0 0 678,000 7,536,000                      
      goodwill and intangible asset impairment
    		                 0 0                        
      earn-out obligation fair value adjustment
    		                 -1,905,000 -1,695,000                        
      other current assets and noncurrent assets
    		         -10,711,000 -2,695,000 2,726,000 6,158,000 4,665,000 -2,219,000 -6,387,000 -10,306,000 397,000 6,201,000 -11,097,000 2,777,000 -6,924,000 3,433,000 1,076,000 -4,990,000 1,271,000 -709,000 1,058,000 3,169,000 7,073,000 -13,117,000 4,715,000 5,010,000 -5,005,000 -5,330,000 1,921,000 1,933,000 2,541,000 -2,760,000 6,300,000 3,611,000 523,000 
      proceeds from sale of a business entity and certain assets
    		                                          
      inventory valuation adjustment
    		          0    0                            
      loss on sale of ppe
    		                                          
      payments of taxes for equity transactions
    		          -50,000 -362,000 -530,000  0 -291,000 -390,000  0 -92,000 -543,000  0 -268,000 -687,000  0 0 -641,000  0 0 -500,000  -499,000        
      cash and cash equivalents at beginning of period
    		          0 0 518,000  0 0 378,000  0 0 734,000  0 0 162,000  0 0 624,000  0 0 428,000  740,000    1,501,000    
      cash and cash equivalents at end of period
    		          -281,000 -127,000 498,000  46,000 -10,000 347,000  338,000 -330,000 543,000  335,000 -69,000 829,000  265,000 3,000 621,000  -245,000 260,000 457,000  587,000    1,429,000    
      earn-out obligation in connection with acquisitions
    		                                          
      net decreases in cash and cash equivalents
    		           -127,000 -20,000                              
      proceeds from issuance of common stock, net of underwriters' discounts and issuance costs
    		             0 0 0 52,017,000                          
      proceeds from the sale of a business entity and certain assets
    		                  0 -374,000 21,127,000                      
      gain on sale of contract
    		                         0                 
      accrued expenses and other current liabilities
    		                         495,000 3,558,000 3,381,000 -9,949,000 -8,354,000 16,021,000 3,746,000 -3,851,000 -4,386,000 -1,429,000 3,730,000 1,749,000 3,788,000 -2,612,000 -4,880,000   
      long-term lease obligations
    		                         -431,000 -421,000 -410,000 -406,000 -336,000 -375,000 -360,000 -307,000 -362,000 -337,000 -349,000 -272,000 -1,061,000 -245,000 443,000 -108,000  
      other long-term liabilities
    		                                          
      proceeds from the sale of contract
    		                         0                 
      payments on financing lease obligations
    		                                          
      earn-out obligation adjustment
    		                    301,000             0 -1,384,000 -609,000 301,000 75,000 277,000 192,000 -953,000  
      payments on capital lease obligations
    		                          -370,000 -361,000 -346,000  -327,000 -320,000 -307,000 -293,000 -264,000 -256,000 -221,000 -188,000 -173,000 -188,000   
      net cash from by financing activities
    		                                          
      changes in operating assets and liabilities:
    		                                          
      earn-out obligations
    		                                          
      changes in operating assets and liabilities, net of impact of acquisition:
    		                                          
      other liabilities
    		                                    -1,499,000 220,000  648,000 103,000 -71,000 
      earn-out obligation payment
    		                                          
      impairment of goodwill and intangible assets
    		                                       5,014,000   
      earn-out obligation
    		                                          
      borrowings on loan arrangement
    		                                    84,961,000 72,840,000 69,245,000 61,246,000 59,830,000 15,312,000 
      repayments on loan arrangement
    		                                    -93,578,000 -88,031,000 -82,008,000 -69,858,000 -60,036,000 -17,534,000 
      assets held for sale
    		                                          
      cash paid for acquisition, net of cash acquired
    		                                         -363,000 
      adjustments to reconcile net income to net cash
    		                                          
      provided by operating activities:
    		                                          
      (gain) loss on sale of property and equipment
    		                                          
      excess tax benefits on stock-based compensation
    		                                          
      changes in operating assets and liabilities,
    		                                          
      net of impact of acquisitions:
    		                                          
      proceeds from the exercise of stock options
    		                                          
      accrued expenses
    		                                         1,195,000 
      used in operating activities:
    		                                          
      contingent consideration payments
    		                                         0 
      supplemental cash flow disclosures
    		                                          
      cash paid for:
    		                                          
      interest
    		                                          
      income taxes
    		                                          
      supplemental disclosure of cash flow information:
    		                                          
      non-cash financing and investing activities:
    		                                          
      landlord financed construction in progress
    		                                          
      contract inventories
    		                                          
      cash paid for acquired businesses, net of cash acquired
    		                                          
    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.