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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 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 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                                                   
      cash flows from operating activities
    		                                                                                   
      net income
    		85,101,000 8,731,000 -31,352,000 313,344,000 55,864,000 30,878,000 -26,243,000 -15,862,000 49,126,000 11,578,000 -21,390,000 -10,810,000 45,786,000 20,162,000 -30,343,000 -24,452,000 19,775,000 -42,967,000 -45,091,000 -51,672,000 -28,729,000 -208,116,000 -88,435,000 -6,625,000 34,466,000 13,903,000 -18,221,000 -2,698,000 38,548,000 23,380,000 -9,835,000 -21,944,000 45,741,000 27,874,000 6,513,000 -4,288,000 34,784,000 19,444,000 -7,145,000 -1,030,000 7,918,000 22,280,000 -2,120,000 -6,032,000 30,571,000 6,609,000 24,419,000 -6,449,000 2,283,000 4,288,000 9,621,000 -4,529,000 5,778,000 2,933,000 -3,103,000 -14,538,000 -96,266,000 5,303,000 1,372,000 -3,003,000 16,758,000 12,873,000 16,745,000 3,620,000 8,538,000 18,483,000 13,956,000 -1,835,000 23,519,000 28,262,000 13,608,000 3,712,000 10,699,000 11,145,000 12,198,000 -4,468,000 -68,275,000 -24,252,000 40,993,000 26,167,000 24,836,000 40,868,000 22,031,000 
      loss (income) from discontinued operations, net of tax
    		                                                                                   
      adjustments to reconcile net income to net cash from operating activities attributable to continuing operations:
    		                                                                                   
      depreciation and amortization
    		12,042,000 11,073,000 10,968,000 -1,000 14,844,000 14,797,000 13,320,000 13,336,000 12,428,000 12,804,000 12,475,000 13,041,000 12,956,000 13,207,000 13,279,000 13,764,000 13,476,000 13,333,000 13,177,000 13,514,000 13,916,000 13,850,000 15,285,000 14,903,000 16,346,000 14,527,000 13,188,000 12,478,000 16,186,000 15,115,000 13,063,000 12,615,000 15,833,000 14,522,000 12,144,000 11,537,000 12,649,000 10,187,000 8,370,000 8,191,000 9,170,000 9,162,000 8,708,000 8,939,000 7,894,000 7,142,000 6,817,000 7,244,000 7,589,000 7,322,000 6,971,000 6,938,000 7,310,000 7,200,000 6,804,000 6,889,000 7,845,000 7,170,000 6,365,000 6,660,000 7,544,000 7,216,000 6,628,000 5,928,000 5,969,000 5,800,000 5,196,000 4,760,000 5,019,000 5,202,000 4,823,000 5,125,000 5,585,000 5,409,000 5,994,000 7,175,000 5,398,000 -1,855,000 12,652,000 12,411,000 13,404,000 12,579,000 12,215,000 
      impairment charges
    		   41,462,000        0 0 0 583,000     0 676,000 114,020,000 88,380,000         0    98,000        0 0           5,507,000                            
      share-based compensation expense
    		1,626,000 1,825,000 2,436,000 669,000 3,714,000 3,679,000 3,107,000 2,805,000 2,735,000 2,847,000 3,065,000 2,243,000 2,529,000 3,303,000 2,166,000 1,767,000 1,744,000 2,453,000 1,763,000 2,004,000    742,000 1,831,000 2,411,000 2,206,000 -186,000 2,294,000 2,045,000 717,000 1,485,000 4,737,000 2,748,000 1,999,000 3,329,000 2,210,000 1,433,000 1,066,000 717,000 1,025,000 875,000 1,231,000 1,368,000 59,000 1,112,000 391,000 1,129,000 991,000 1,360,000 933,000 770,000 948,000 980,000 820,000 854,000 1,024,000 982,000 233,000 -408,000 2,786,000 1,176,000 2,692,000 1,975,000 1,130,000 3,698,000 2,326,000 4,055,000 2,986,000 2,065,000 2,021,000             
      other non-cash items
    		1,071,000 2,340,000 -1,962,000 6,855,000 1,570,000 850,000 2,927,000 2,182,000 1,927,000 1,165,000 1,331,000 5,910,000 1,549,000 2,548,000 2,836,000 676,000 4,675,000 138,000 -171,000 -2,315,000 -1,099,000 2,128,000 9,342,000 1,019,000 545,000 1,186,000 1,041,000 753,000 872,000 878,000 1,803,000 1,426,000 1,230,000 1,086,000 1,287,000 1,523,000 3,053,000 654,000 937,000 967,000 934,000 2,529,000 964,000 -2,303,000 4,418,000 2,323,000 948,000 1,127,000 1,121,000 1,361,000 1,050,000 1,299,000 1,429,000 893,000 959,000 2,691,000 1,852,000 1,223,000 948,000 1,002,000 1,896,000 1,026,000 1,196,000 604,000 1,520,000 1,059,000 1,103,000 933,000 1,343,000 1,235,000 953,000             
      change in operating assets and liabilities
    		                                                                                   
      receivables
    		-3,495,000 -11,541,000 -4,240,000 37,842,000 17,962,000 -34,739,000 -23,190,000 7,008,000 10,304,000 -12,106,000 -10,726,000 23,101,000 4,663,000 -64,333,000 -2,833,000 -21,452,000 -46,942,000 -5,772,000 -1,284,000 1,360,000 6,743,000 82,328,000 15,651,000 20,069,000 14,265,000 -25,748,000 -25,545,000 15,089,000 16,305,000 -24,339,000 -13,255,000 23,628,000 12,903,000 -12,650,000 -26,219,000 32,152,000 -11,595,000 -22,973,000 -6,942,000 11,291,000 15,080,000 -21,229,000 -21,807,000 19,492,000 2,217,000 4,222,000 -36,372,000 -1,938,000 27,436,000 -8,003,000 -35,587,000 9,759,000 10,643,000 -12,526,000 -10,918,000 8,540,000 17,507,000 -15,222,000 -4,991,000 24,361,000 9,410,000 3,306,000 -37,497,000 21,298,000 13,565,000 -4,903,000 -30,881,000 19,029,000 10,042,000 -1,029,000 -13,522,000  3,931,000 -5,385,000 -24,174,000    -26,837,000     
      inventories
    		4,966,000 -5,469,000 -1,259,000 316,000 3,941,000 -4,699,000 -411,000 651,000 5,013,000 -4,015,000 -868,000 538,000 3,336,000 -5,542,000 -919,000 197,000 2,534,000 -2,953,000 351,000 7,811,000 2,953,000 -1,409,000 -711,000 -717,000 4,907,000 -3,644,000 -874,000 1,219,000 251,000 -3,113,000 70,000 9,344,000 -2,093,000 -413,000 -4,333,000 10,257,000 -1,868,000 -1,228,000 -9,807,000 11,130,000 -8,154,000 5,046,000 -3,150,000 4,497,000 4,973,000 -6,915,000 -5,110,000 4,612,000 -9,421,000 3,213,000 5,325,000 -2,575,000 1,821,000 -1,550,000 8,452,000 -705,000 -3,765,000 5,267,000 6,696,000 -438,000 4,806,000 -5,212,000 2,225,000 -3,682,000 -6,482,000 3,268,000 789,000 -4,221,000 1,911,000 -3,584,000 224,000  -5,622,000 5,234,000 -351,000 -4,466,000 5,157,000 -2,542,000 1,227,000     
      accounts payable
    		-5,054,000 8,027,000 -4,743,000 -32,662,000 12,977,000 9,739,000 23,904,000 -9,348,000 -23,723,000 13,006,000 20,621,000 -27,183,000 1,997,000 25,516,000 7,426,000 7,490,000 32,748,000 14,896,000 -8,440,000 -11,896,000 -16,468,000 -58,778,000 -1,109,000 -10,395,000 -11,182,000 18,435,000 12,868,000 -14,617,000 -7,168,000 14,786,000 5,354,000 -11,452,000 -11,158,000 719,000 29,437,000 -36,752,000 13,861,000 3,295,000 21,366,000 -17,518,000 -7,961,000 2,793,000 20,067,000 -9,173,000 2,186,000 -11,491,000 36,606,000 -8,293,000 -1,669,000 -17,331,000 31,665,000 -7,899,000 -1,879,000 6,232,000 8,183,000 -9,500,000 -2,365,000 -6,471,000 2,713,000 -21,922,000 7,396,000 1,338,000 2,772,000 -5,416,000 2,655,000 -13,348,000 31,391,000 -13,570,000 -403,000 8,158,000 6,088,000  2,479,000 -6,332,000 15,099,000 -5,925,000 3,212,000 -2,498,000 14,549,000     
      accrued compensation
    		2,373,000 4,219,000 -2,735,000 -10,805,000 12,838,000 5,665,000 -10,994,000 1,221,000 6,644,000 1,967,000 -6,485,000 228,000 -1,493,000 9,223,000 3,363,000 -3,390,000 466,000 5,781,000 1,364,000 -1,107,000 -2,706,000 -2,011,000 -20,551,000 4,545,000 -1,339,000 11,137,000 -7,490,000 -543,000 -6,522,000 10,396,000 -16,149,000 2,303,000 -3,621,000 12,193,000 -16,027,000 267,000 2,845,000 3,682,000 -7,147,000 -1,916,000 4,513,000 3,013,000 -4,141,000 -390,000 2,082,000 -862,000 2,833,000 1,027,000 -3,731,000 7,136,000 131,000 -52,000 -2,324,000 6,748,000 2,594,000 -1,534,000 -481,000 2,403,000 -18,008,000 -3,539,000 6,669,000 5,149,000 -16,571,000                     
      contract liabilities
    		-20,795,000 10,397,000 9,419,000 -13,997,000 -16,140,000 687,000 29,625,000 -30,019,000 16,260,000 5,208,000 16,957,000 -18,567,000 -2,993,000 5,461,000 21,706,000 -5,505,000 -1,384,000 19,622,000 8,148,000 1,065,000 -10,151,000 -9,897,000 -12,602,000 -12,381,000 11,918,000 -15,120,000 32,379,000 -24,368,000 7,779,000 -622,000 20,888,000                                                     
      income taxes payable
    		10,446,000 505,000 1,233,000 3,818,000 419,000 7,589,000 -7,154,000 -824,000 7,607,000 -587,000 -5,735,000 -1,391,000 8,731,000 283,000 -476,000 1,184,000 -341,000 179,000 -19,000 -520,000 801,000 -17,264,000 17,753,000    6,000 1,884,000 -676,000 -1,429,000 -7,475,000 -10,238,000 16,139,000 3,125,000 -3,206,000 -9,910,000 6,871,000 489,000 -2,080,000 -2,574,000 736,000 2,186,000 -281,000 -2,730,000 3,384,000 624,000 265,000 -4,730,000 -1,105,000 2,478,000 663,000 -3,247,000 2,113,000 5,107,000 -5,237,000 5,621,000                            
      other assets and liabilities
    		11,428,000 -1,717,000 -7,959,000 9,807,000 -17,355,000 -12,130,000 2,096,000 3,715,000 4,744,000 -7,914,000 10,183,000 -11,056,000 -14,341,000 16,729,000 13,876,000 -17,104,000 11,068,000 -6,702,000 10,352,000 14,610,000 7,176,000 22,666,000 -12,146,000 10,406,000 8,343,000 -10,149,000 4,188,000 -8,878,000 5,144,000 -10,347,000 16,316,000 -16,466,000 4,728,000 -15,708,000 14,875,000 -15,882,000 13,525,000 6,547,000 -6,569,000 -3,910,000 256,000 4,878,000 -235,000 -1,287,000 1,129,000 -7,537,000 -4,875,000 -2,791,000 4,418,000 -8,595,000 -1,488,000 -8,326,000 6,788,000 -6,221,000 -138,000 -16,948,000 561,000 -4,433,000 -7,482,000 7,805,000 4,061,000 -14,387,000 -1,398,000 -10,417,000 9,495,000 1,408,000 -19,668,000 -14,554,000 -3,295,000 -2,762,000 -6,579,000  2,365,000 -22,868,000 -500,000 8,962,000 -25,667,000 4,873,000 -4,738,000     
      net cash from operating activities attributable to continuing operations
    		102,591,000 21,597,000 -24,405,000                                                                                 
      cash flows from investing activities
    		                                                                                   
      cash paid for acquisitions, net of cash acquired
    		                                                                                   
      capital expenditures
    		-15,835,000 -18,363,000 -9,899,000 -3,444,000 -14,925,000 -17,141,000 -20,721,000 -21,350,000 -22,546,000 -20,809,000 -11,384,000 -12,400,000 -23,131,000 -19,069,000 -12,570,000 -12,749,000 -20,424,000 -15,392,000 -9,371,000 -13,510,000 -7,541,000 -9,270,000 -23,246,000 -15,279,000 -14,351,000 -26,974,000 -19,543,000 -13,749,000 -21,539,000 -21,471,000 -26,586,000 -17,128,000 -12,045,000 -12,786,000 -14,662,000 -17,233,000 -11,985,000 -13,274,000 -7,323,000 -10,809,000 -5,880,000 -7,850,000 -5,300,000 -7,491,000 -8,494,000 -7,888,000 -5,516,000 -4,287,000 -4,456,000 -5,118,000 -7,677,000 -5,431,000 -3,205,000 -3,374,000 -5,030,000 -2,588,000 -3,947,000 -4,176,000 -10,604,000 -6,997,000 -6,533,000 -13,473,000 -12,043,000 -9,871,000 -5,648,000 -6,477,000 -11,263,000 -5,441,000 -4,319,000 -4,306,000 -6,070,000 -6,117,000 -3,275,000 -7,172,000 -3,474,000 -6,108,000 -3,292,000 3,977,000 -9,951,000 -13,537,000 -10,943,000 -10,977,000 -7,206,000 
      free cash flows
    		    95,440,000 13,133,000 -28,264,000 -33,226,000 55,208,000 7,922,000 -1,315,000 -44,454,000 38,336,000 7,026,000 5,353,000 -47,888,000 16,412,000 -22,222,000 -42,090,000 -47,852,000 -22,282,000 -35,716,000 -27,965,000 -8,279,000 47,252,000 4,543,000 -11,523,000 -24,764,000 48,611,000 13,408,000 -30,005,000 -19,548,000 43,399,000 14,175,000 17,576,000 -32,337,000 49,059,000 24,065,000 9,716,000 -26,875,000 32,443,000 11,906,000 12,964,000 -31,413,000 45,353,000 -4,893,000 19,654,000 -4,619,000 24,645,000 -19,495,000 12,667,000 -7,420,000 23,783,000 7,162,000 2,718,000 -10,478,000 18,340,000 -8,781,000 -26,643,000 6,345,000 52,499,000 897,000 -33,180,000 21,182,000 31,611,000 6,743,000 -10,578,000 -4,585,000 37,521,000 23,650,000 -285,000 9,388,000 21,444,000 -8,232,000 7,226,000 -2,237,000 7,707,000 -239,914,000 254,716,000 -600,052,000 -231,688,000 437,451,000 178,742,000 
      proceeds from insurance
    		96,000 1,880,000 4,565,000 8,789,000                            0 24,684,000 2,303,000 4,583,000                                                 
      other investing activities
    		                                                                                   
      net cash from investing activities attributable to continuing operations
    		-123,396,000 -16,483,000 -5,198,000                                                                                 
      cash flows from financing activities
    		                                                                                   
      proceeds from borrowings
    		226,455,000 66,505,000 8,951,000 197,891,000 88,415,000 131,624,000 154,243,000 113,005,000 27,238,000 19,987,000 1,819,000 12,731,000 40,181,000 53,655,000 1,013,000 9,972,000 385,742,000 24,748,000 40,860,000 33,689,000 -378,000 31,356,000 160,755,000 30,014,000 36,632,000 105,480,000 28,347,000 45,244,000 21,285,000 44,013,000 36,038,000 29,430,000 8,000,000 35,000,000 17,574,000 76,701,000 98,000,000 5,000,000 50,000,000 15,000,000 5,000,000 10,000,000 20,000,000 121,512,000 43,000,000 15,000,000 10,000,000                                     
      payments on debt and finance lease obligations
    		                -326,638,000 -717,000 -8,310,000 -1,664,000 -217,585,000 -1,000 -56,077,000 -16,368,000 -51,478,000 -33,486,000 -14,376,000                                                         
      dividends paid on convertible preferred stock
    		                                                                                   
      purchase of noncontrolling interest
    		                                                                                   
      distributions to noncontrolling interest
    		0                   0 0 0 -1,526,000                                                             
      payments of debt issuance costs
    		-850,000 -283,000 -1,535,000 -26,000 0 -722,000 -51,000 -1,441,000 0 -26,000 -200,000 0 0 -105,000 -313,000 0 -1,639,000                                                                   
      proceeds from exercise of stock options
    		0 1,742,000 1,098,000                 0 0 0 2,077,000 201,000 0   0 0 0 84,000         0 -1,094,000 1,910,000 225,000 0 0 -246,000 1,401,000 133,000 0 0 163,000 555,000 0       59,000 2,079,000 1,048,000 573,000 358,000 346,000 1,008,000 630,000 732,000 1,348,000 1,807,000 1,873,000 488,000 2,559,000 1,118,000 1,525,000 572,000   457,000 712,000 1,593,000 556,000 884,000 
      other financing activities
    		   0 -1,000                                                                               
      net cash from financing activities attributable to continuing operations
    		29,011,000 1,255,000 3,687,000                                                                                 
      total cash from continuing operations
    		8,206,000 6,369,000 -25,916,000                                                                                 
      net cash from operating activities attributable to discontinued operations
    		0                                                                                   
      net cash from investing activities attributable to discontinued operations
    		-1,900,000                                                                                   
      net cash from financing activities attributable to discontinued operations
    		                                                                                   
      effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations
    		                                                                                   
      total cash from discontinued operations
    		-1,900,000                                                                                   
      effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations
    		-299,000 5,991,000 -3,723,000                                                                                 
      net change in cash, cash equivalents, and restricted cash
    		6,007,000 1,964,000 -29,639,000 -11,515,000 5,185,000 7,186,000 -3,828,000 -55,336,000 53,305,000 3,874,000 -7,378,000 -19,636,000 24,260,000 -2,997,000 -1,366,000 -48,958,000 73,269,000 2,047,000 -4,026,000                                                                 
      cash, cash equivalents, and restricted cash, beginning of year
    		0 0 56,057,000 0 0 0 59,029,000 0 0 0 64,564,000 0 0 0 64,303,000 0 0 0 41,971,000                                                                 
      cash, cash equivalents, and restricted cash, end of period
    		6,007,000 1,964,000 26,418,000  5,185,000 7,186,000 55,201,000  53,305,000 3,874,000 57,186,000  24,260,000 -2,997,000 62,937,000  73,269,000 2,047,000 37,945,000                                                                 
      income from discontinued operations, net of tax
    		                                                                              -11,932,000     
      cash paid for acquisitions
    		       0 0 0 -41,000 0 0   -523,000 -98,000 -191,000 -7,415,000                                                                 
      proceeds from dispositions of property and other assets
    		 0 136,000 -83,000 31,000 85,000 5,000 -1,000 26,000 16,000 66,000 233,000 76,000 85,000 76,000 68,000 65,000 121,000 14,106,000 239,000 17,134,000 4,569,000 85,000 561,000 254,000 157,000 611,000 -395,000 28,000 153,000 1,139,000 213,000 72,000 112,000 550,000 392,000 -234,000 779,000 229,000 698,000 93,000 715,000 36,000 607,000 85,000 14,000 403,000 125,000 51,000 40,000 224,000 123,000 89,000 187,000 14,354,000 33,000 15,000 26,000 2,000 -251,000 12,000 495,000 25,000 327,000 158,000 80,000 479,000 2,215,000 451,000 157,000 13,264,000 135,000 -132,000 25,000 8,768,000 45,000 454,000 1,605,000 490,000     
      payments on debt and finance obligations
    		 -61,268,000 -4,115,000 -515,049,000 -182,120,000 -129,079,000 -127,964,000 -130,302,000 -27,078,000 -21,408,000 -5,749,000 -16,848,000 -47,915,000 -33,879,000 -4,849,000                                                                     
      dividends paid on preferred stock
    		   -1,951,000 -1,950,000   -1,951,000 -1,950,000 -1,950,000 -1,950,000 -1,951,000 -1,950,000 -1,950,000 -1,950,000 -1,950,000                                                                    
      payment of payroll taxes on stock-based compensation through shares withheld or repurchased
    		 -5,000 -712,000 -3,943,000 -137,000 0 -996,000 -974,000 -3,000 -93,000 -412,000 -488,000 -403,000 -19,000 -518,000 -507,000 -518,000 -82,000 -519,000 -626,000 0 -3,000 -1,059,000 -27,000 -25,000                                                           
      (income) income from discontinued operations, net of tax
    		  131,000                                                                                 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                   
      deferred income taxes
    		  2,619,000 -20,577,000 9,446,000 7,086,000 799,000 -686,000 38,000 1,343,000 -2,304,000 1,474,000 1,308,000 2,142,000 -3,104,000 6,143,000 4,122,000 -1,234,000 -3,019,000 -5,331,000 914,000 35,313,000 -15,799,000 -15,659,000 -954,000 15,313,000 -9,098,000 2,168,000 455,000 7,234,000 -4,507,000 25,731,000 -94,000 38,000 374,000 11,221,000 -231,000 -1,938,000 -1,380,000 1,597,000 19,000 -192,000 -955,000 -8,440,000 -9,812,000 -588,000 9,109,000 -1,472,000 -1,260,000 -3,117,000 4,925,000 5,961,000 -9,512,000 1,154,000 3,141,000 -1,996,000 -12,092,000 924,000 4,815,000 -1,295,000 2,815,000 2,207,000 2,540,000 -151,000 1,009,000 -1,387,000 -3,619,000 3,116,000 250,000 299,000 928,000 2,127,000 3,581,000 5,850,000 251,000 -4,719,000 878,000 1,614,000 3,972,000 27,148,000 3,581,000 2,972,000 -3,806,000 
      restructuring charges
    		  38,000    116,000 49,000 480,000 192,000 453,000 -408,000 1,387,000 1,426,000 654,000 267,000 2,186,000 787,000 2,826,000 1,070,000 11,259,000 260,000 851,000 1,535,000 1,702,000 4,455,000 688,000 588,000 175,000 662,000 162,000 187,000 255,000 168,000 394,000 1,519,000 1,697,000 975,000 992,000 1,414,000 257,000 1,069,000 216,000 -177,000 238,000 1,365,000 211,000 2,232,000 75,000 1,206,000 269,000 1,427,000 183,000 559,000 2,053,000 7,257,000 3,867,000 198,000 2,732,000 630,000    -528,000 693,000 0 1,210,000     -150,000 -230,000   -463,000 850,000       
      restructuring liabilities
    		  3,001,000 880,000 -406,000 -344,000 -184,000 -449,000 -203,000 -285,000 -513,000 -293,000 -548,000 -1,360,000 -534,000 -1,510,000 -1,307,000 -856,000 -2,250,000 -2,821,000 -2,247,000 -1,066,000 -1,293,000    -714,000 -386,000 -426,000 -545,000 -359,000 -206,000 -252,000 -359,000 -1,137,000 -1,348,000 -686,000 -518,000 -1,314,000 -684,000 -219,000 -1,066,000 -603,000 -1,008,000 -1,267,000 -1,141,000 -1,860,000 -526,000 -985,000 -752,000 -1,625,000 -852,000 -850,000 -1,965,000 -3,051,000 -2,050,000 -2,869,000 -1,058,000 -1,610,000 -788,000 -683,000 -485,000 -478,000 -536,000 -1,117,000 -714,000 -1,237,000                 
      distributions to noncontrolling interest, net of contributions from noncontrolling interest
    		   0 0   -1,600,000 0   0 0   -45,000 -120,000 131,000 -809,000                                                                 
      proceeds from sale of business
    		                                                                                   
      cash, cash equivalents, and restricted cash, end of year
    		                                                                                   
      (income) income from discontinued operations
    		    90,000   -33,000 654,000 143,000 58,000     -24,000 -248,000 62,000 -348,000 25,000 989,000      287,000 -1,078,000 246,000           161,000 163,000 -78,000 148,000   1,236,000 -15,238,000                                     
      restructuring (recoveries) charges
    		    383,000                                                                               
      gains on dispositions of property and other assets
    		    -31,000 -66,000 -5,000 1,000 -26,000 -15,000 -58,000 -63,000 -55,000 -80,000 -74,000 -29,000 15,000 -110,000 -9,250,000  -13,562,000 -1,288,000 -85,000  -207,000 -180,000 -551,000   -40,000 -73,000  510,000 5,000 -50,000   -35,000 -150,000 -383,000 -85,000 -185,000 -37,000 -566,000 -1,000 -4,000 -387,000         4,000 -8,000   11,000 1,000   -253,000 -85,000 -76,000 -68,000 -21,000 0 -2,000 -3,476,000 -8,000 137,000 -16,000 -182,000        -4,842,000 
      change in operating assets and liabilities:
    		                                                                                   
      current contract costs
    		    4,139,000 3,007,000 -15,323,000 14,173,000 -16,254,000 3,400,000 -6,995,000 10,682,000 -3,387,000 -2,538,000 -9,408,000 6,839,000 -5,751,000 -3,544,000 -828,000 -139,000 233,000 7,215,000 8,970,000 7,596,000 -11,929,000 2,838,000 -4,838,000 6,952,000 -3,291,000 574,000 -9,211,000                                                     
      net cash from operating activities
    		    110,365,000 30,274,000 -7,543,000 -11,876,000 77,754,000 28,731,000 10,069,000 -32,054,000 61,467,000 26,095,000 17,923,000 -35,139,000 36,836,000 -6,830,000 -32,719,000 -34,342,000 -14,741,000 -26,446,000 -4,719,000 7,000,000 61,603,000 31,517,000 8,020,000 -11,015,000 70,150,000 34,879,000 -3,419,000 -2,420,000 55,444,000 26,961,000 32,238,000 -15,104,000 61,044,000 37,339,000 17,039,000 -16,066,000 38,323,000 19,756,000 18,264,000 -23,922,000 53,847,000 2,995,000 25,170,000 -332,000 29,101,000 -14,377,000 20,344,000 -1,989,000 26,988,000 10,536,000 7,748,000 -7,890,000 22,287,000 -4,605,000 -16,039,000 13,342,000 59,032,000 14,370,000 -21,137,000 31,053,000 37,259,000 13,220,000 685,000 856,000 41,840,000 27,956,000 5,785,000 15,505,000 24,719,000 -1,060,000 10,700,000 3,871,000 10,999,000 -243,891,000 264,667,000 -586,515,000 -220,745,000 448,428,000 185,948,000 
      proceeds from the sale of on services
    		                                                                                   
      net cash from investing activities
    		    -11,071,000 -17,056,000 -20,716,000 -21,351,000 -21,352,000 -20,793,000 -11,359,000 16,759,000 -23,055,000 -44,478,000 -12,494,000 -13,204,000 -20,457,000 -15,462,000 -2,680,000 -13,271,000 9,593,000 20,066,000 -23,161,000 -14,718,000 -32,171,000 -99,735,000 -18,932,000 -18,772,000 -21,511,000 -21,318,000 -25,447,000 -16,755,000 12,711,000 -10,371,000 -11,190,000 -67,095,000 -100,188,000 -12,495,000 -64,860,000 -10,111,000 -6,094,000 -7,537,000 -4,985,000 -86,360,000 -46,184,000 -7,874,000 19,887,000 -4,162,000 -19,710,000 -20,382,000 -17,949,000 -5,308,000 -3,116,000 -3,187,000 9,324,000 -2,555,000 -3,932,000 -4,150,000 -10,602,000 -7,248,000 -6,521,000 -10,983,000 -33,367,000 -11,890,000 -5,615,000 -10,299,000 -39,921,000 -3,226,000 -3,868,000 -4,149,000 7,194,000 -5,982,000 -3,407,000 -7,147,000 5,294,000 -6,063,000 -2,765,000 285,791,000 -292,454,000 603,172,000 251,902,000 -347,406,000 -180,764,000 
      net cash from financing activities
    		    -95,793,000 -5,577,000 25,381,000 -23,263,000 -1,793,000 -4,616,000 -6,492,000 -6,556,000 -10,087,000 17,132,000 -6,617,000 -2,162,000 54,877,000 23,952,000 31,222,000 31,399,000 -93,785,000 29,326,000 99,347,000 11,340,000 -16,897,000 69,991,000 9,038,000 18,470,000 -42,725,000 -3,512,000 17,860,000 19,549,000 -59,853,000 876,000 -16,653,000 52,609,000 61,041,000 -34,053,000 31,985,000 9,361,000 -18,909,000 -6,237,000 -9,473,000 111,946,000 10,419,000 -3,069,000 -42,355,000 -1,504,000 -6,269,000 -6,744,000 -1,980,000 -1,183,000 -8,230,000 -2,164,000 -2,884,000 -2,387,000 -1,714,000 -1,888,000 -2,528,000 -6,981,000 -9,527,000 -374,000 -2,332,000 -1,092,000 -18,384,000 -303,000 -10,274,000 -15,170,000 -1,514,000 -18,795,000 -10,768,000 -664,000 962,000 -318,000 -1,961,000 -2,998,000 560,000 40,671,000 -5,597,000 -11,022,000 -12,268,000 -102,619,000 -21,477,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		    1,684,000 -455,000 -950,000 1,154,000 -1,304,000 552,000 404,000 2,215,000 -4,065,000 -1,746,000 -178,000 1,547,000 2,013,000 387,000 151,000                                                                 
      income from discontinued operations
    		      67,000      42,000 -52,000 -275,000        454,000  141,000       -140,000 101,000 -509,000 816,000  221,000 364,000 186,000     -1,366,000                    -1,984,000 37,000 -196,000 94,000 -1,203,000   149,000 -80,000 -1,328,000 -59,000 227,000     0    
      contributions from noncontrolling interest
    		      149,000                                                                             
      gain on sale of on services
    		                                                                                   
      multi-employer pension plan withdrawal
    		               0 0   0 0   185,000 0                                                           
      proceeds from sale of on services
    		       0                                                                            
      gain on disposition of on services
    		                                                                                   
      cash surrender value of life insurance policies
    		                   0 0                                                               
      dividends paid on common stock
    		                   0 0 -2,026,000 -2,038,000 -2,034,000 -2,026,000 -2,006,000 -2,028,000 -2,026,000 -2,033,000 -2,049,000 -2,046,000 -2,041,000 -2,042,000 -2,039,000 -2,038,000 -2,032,000 -2,029,000 -2,026,000 -2,024,000 -2,016,000 -2,012,000 -2,008,000 -2,000,000 -2,013,000 -1,840,000 -2,017,000 -32,517,000 -806,000 -805,000 -815,000 -815,000 -809,000 -822,000 -822,000 -822,000 -822,000 -822,000 -824,000 -824,000 -811,000 -834,000 -829,000 -828,000 -823,000 -822,000 -840,000 -840,000 -846,000 -861,000 -861,000 -881,000 -888,000 -886,000 -882,000 -881,000         
      common stock purchased for treasury
    		                   0 0 0 -2,785,000     -8,143,000 -155,000 -9,217,000 -868,000 -847,000 -68,000 0 -1,204,000 -43,000 -28,000 0 -651,000 -40,000 1,193,000 -1,267,000 -4,702,000 -690,000 -21,000 -10,568,000 -1,042,000 0 -4,551,000 -11,000 -668,000 0 -6,333,000 0 -573,000 -66,000 -5,000 -187,000 -975,000 -5,658,000 -10,063,000 0 -1,632,000 0 -17,708,000 0 -10,480,000 -15,009,000 -2,591,000 -18,532,000 -13,290,000             
      proceeds from issuance of convertible series a preferred stock, net of issuance costs
    		                   0                                                                
      legal settlement
    		                       0 0 0 8,500,000                                                         
      (gains) losses on dispositions of property and other assets
    		                           608,000        -180,000                                                
      debt issuance costs
    		                               0 0   4,000 12,000 -13,000 -339,000         0 0                   0 0               
      effect of exchange rate changes on cash and cash equivalents
    		                    1,169,000 742,000 -2,938,000 1,739,000 -1,475,000 332,000 454,000 740,000 170,000 -3,003,000 -377,000 -132,000 1,137,000 1,142,000 139,000 -2,191,000 -455,000 -887,000 640,000 -1,966,000 -2,864,000 1,022,000 -2,943,000 -1,592,000 -1,395,000 843,000 -1,187,000 1,821,000 -5,917,000 495,000 2,100,000 2,194,000 2,514,000 -2,247,000 503,000 631,000 1,984,000 2,399,000 -709,000 -3,956,000 -1,662,000 46,000 269,000 -732,000 2,588,000 639,000 62,000 -1,612,000 -26,000 1,076,000 -107,000 88,000 1,093,000 -115,000 -156,000         
      net change in cash and cash equivalents
    		                    -97,764,000 23,688,000 68,529,000 5,361,000 11,060,000 2,105,000 -1,420,000 -10,577,000 6,084,000 7,046,000 -11,383,000 242,000 9,439,000 18,608,000 4,534,000 -31,781,000 21,442,000 -10,096,000 -15,196,000 -18,782,000 10,456,000 7,004,000 863,000 72,000 16,687,000 -7,105,000 1,515,000                                     
      cash and cash equivalents, beginning of year
    		                    0 0 61,999,000 0 0 0 44,893,000 0 0 0 53,723,000 0 0 0 20,900,000 0 0 0 56,531,000 0 0 0 56,990,000 0 0 0 45,821,000 0 0 0 145,841,000 0 0 0 116,342,000 0 0 0 148,040,000 0 0 0 165,069,000 0 0 0 178,073,000 0 0 0 152,601,000 0 0 0 115,050,000 0 0 -2,567,000 63,853,000 0 0 0 57,219,000 
      cash and cash equivalents, end of period
    		                    -97,764,000 23,688,000 130,528,000  11,060,000 2,105,000 43,473,000  6,084,000 7,046,000 42,340,000 242,000 9,439,000 18,608,000 25,434,000 -31,781,000 21,442,000 -10,096,000 41,335,000  10,456,000 7,004,000 57,853,000  16,687,000 -7,105,000 47,336,000  -2,795,000 -41,008,000 148,356,000  18,156,000 2,938,000 131,033,000  18,625,000 -8,244,000 118,162,000  41,322,000 3,059,000 108,502,000  15,848,000 3,257,000 128,625,000  36,432,000 6,088,000 154,705,000  23,367,000 -8,640,000 128,927,000  8,794,000 80,004,000 30,469,000  18,889,000 -1,597,000 40,926,000 
      share-based compensation (benefit) expense
    		                     857,000 -2,145,000                                                             
      payments on operating lease obligations
    		                     -6,095,000 -6,529,000 -7,293,000 -7,250,000                                                           
      cash and cash equivalents, end of year
    		                                                                                   
      impairment recoveries
    		                            0     -2,247,000 -2,384,000                                                 
      cash paid for acquired businesses
    		                        -18,074,000       160,000 0 0 -1,661,000 -50,254,000 -87,969,000                                               
      payment of payroll taxes on stock-based compensation through shares withheld
    		                          -2,905,000                                                         
      excess tax benefit from share-based compensation arrangements
    		                                   -35,000 -21,000 -11,000 -28,000 -405,000 219,000 51,000 -283,000 -73,000 0 0 -41,000 0 0 0 -54,000                                 
      payments on debt and capital lease obligations
    		                           -14,782,000 -61,822,000 -36,259,000 -15,348,000 -6,993,000 -65,743,000 -32,080,000 -30,985,000 -21,926,000 -34,935,000 -37,025,000 -15,029,000 -3,988,000 -20,881,000 -14,821,000 -23,279,000 -5,265,000 -30,720,000 -5,238,000 -20,238,000 -831,000 -913,000 -4,917,000 -714,000 -956,000 -1,075,000 -1,380,000 -1,489,000 -1,222,000 -887,000 -877,000 -729,000 -571,000 -783,000 -603,000 -722,000 -648,000 -592,000 -591,000 -584,000 -567,000 -502,000 -1,906,000 -533,000 -264,000 -711,000 -554,000 -2,605,000 -2,699,000        
      acquisition of business - deferred consideration
    		                                       0                                            
      loss (income) from discontinued operations
    		                              -928,000                              0                       
      customer deposits
    		                               -19,648,000 -5,048,000 -3,631,000 17,755,000 -18,525,000 -16,702,000 16,972,000 26,684,000 -23,210,000 14,452,000 -11,376,000 20,542,000 -24,673,000 4,797,000 6,016,000 7,454,000 8,925,000 3,415,000 -4,929,000 -2,461,000 -670,000 4,526,000 1,037,000 -2,893,000 2,697,000 6,402,000 -864,000 -9,835,000 -260,000                        
      proceeds from possessory interest and personal property - discontinued operations
    		                                                                                   
      supplemental disclosure of cash flow information
    		                                                                                   
      cash paid for income taxes
    		                                    2,561,000 2,297,000 3,497,000 3,279,000 4,043,000 589,000 2,203,000 1,980,000 1,384,000 3,306,000 1,719,000                                     
      cash paid for interest
    		                                    1,305,000 1,285,000 1,089,000 979,000 1,561,000 751,000 908,000 823,000 379,000 247,000 254,000                                     
      property and equipment acquired under capital leases
    		                                    259,000 176,000 515,000 390,000 248,000   340,000 288,000 0 253,000                                     
      property and equipment purchases in accounts payable and accrued liabilities
    		                                    2,962,000 -450,000 3,105,000 2,136,000 -154,000 115,000 223,000 550,000 -2,166,000 581,000 1,815,000                                     
      cash received (paid) for acquired businesses
    		                                      -57,766,000                                             
      gain on sale of facility and related land
    		                                                                                   
      proceeds from sale of facility and related land
    		                                                                                   
      proceeds from sale of land—discontinued operations
    		                                                                                   
      cash paid for acquired business
    		                                        -307,000 -402,000 279,000                                         
      proceeds from possessory interest and personal property—discontinued operations
    		                                                                                   
      acquisition of businesses, net of cash acquired
    		                                           -79,476,000    0 -15,305,000           0 0 0 -23,334,000 -1,127,000 -125,000                   
      proceeds from sale of short-term investments
    		                                                           0 0 1,995,000 1,985,000                     
      proceeds from sale of land - discontinued operations
    		                                                                                   
      proceeds from possessory interest—discontinued operations
    		                                             0 25,000,000                                     
      acquisition of business, net of cash acquired
    		                                                  -10,496,000                -29,137,000          73,000       
      losses (gains) on dispositions of property and other assets
    		                                               22,000 -56,000   -6,000 14,000          3,000                     
      excess tax benefits from share-based compensation arrangements
    		                                                           0 -74,000 -10,000 -277,000 -21,000 -392,000 -120,000 -1,000,000 -520,000 -1,092,000 -1,185,000 -2,063,000             
      equipment acquired under capital leases
    		                                               230,000 200,000 380,000 517,000 373,000 200,000 143,000 247,000 258,000 477,000 640,000 2,136,000 409,000 27,000 293,000 313,000 144,000 525,000 188,000 365,000 128,000 148,000 395,000 272,000             
      cash flows from operating activities:
    		                                                                                   
      cash flows from investing activities:
    		                                                                                   
      cash flows from financing activities:
    		                                                                                   
      net increase in cash and cash equivalents
    		                                                -2,795,000 -41,008,000 2,515,000  18,156,000 2,938,000 14,691,000         17,339,000 15,848,000 3,257,000 -49,448,000 -19,152,000 36,432,000 6,088,000 2,104,000 8,947,000 23,367,000 -8,640,000 13,877,000 -4,217,000 8,794,000   5,635,000 18,889,000   
      income taxes
    		                                                  3,500,000 2,251,000 1,825,000 2,221,000 1,634,000 1,516,000 1,915,000 1,694,000 5,033,000 2,433,000 2,513,000 5,656,000 7,523,000 3,206,000 4,519,000 8,929,000 5,406,000 10,234,000 4,370,000 4,191,000 2,798,000  3,174,000 12,925,000 3,707,000 306,000 1,056,000       
      interest
    		                                                  185,000 339,000 281,000 295,000 216,000 636,000 198,000 281,000 194,000 420,000 206,000 240,000 457,000 785,000 250,000 365,000 258,000 464,000 314,000 255,000 310,000  358,000 401,000 621,000 247,000 671,000       
      losses on dispositions of property and other assets
    		                                                  6,000    82,000    13,000                         
      cash paid during the period for:
    		                                                                                   
      cash paid during the year for:
    		                                                                                   
      adjustments to reconcile net income
    		                                                                                   
      operating activities:
    		                                                                                   
      tax benefit from share-based compensation arrangements
    		                                                                                   
      purchase of short-term investments
    		                                                                                   
      settlement of land participation interest — discontinued operations
    		                                                                                   
      net decrease in cash and cash equivalents
    		                                                       -12,201,000 18,625,000 -8,244,000 -29,878,000  41,322,000 3,059,000 -56,567,000                -33,384,000    -16,293,000 
      impairment losses
    		                                                                   4,560,000    0            
      tax benefits from share-based compensation arrangements
    		                                                           0 224,000 55,000 283,000 84,000 896,000 248,000 1,093,000 460,000 2,687,000 1,758,000 3,001,000             
      settlement of land participation interest − discontinued operations
    		                                                                                   
      restructuring charge
    		                                                                                   
      impairment recovery
    		                                                                                   
      restructuring liability
    		                                                                   -133,000 -586,000 -230,000 -352,000  -791,000 -475,000 -792,000 -1,259,000 -2,124,000 -2,041,000 -2,470,000     
      net distributions from moneygram
    		                                                                                   
      restructuring recoveries
    		                                                                    355,000 -552,000 -18,000    -290,000         
      other noncash items
    		                                                                       3,078,000 3,106,000 2,660,000 3,220,000 4,648,000 1,820,000 3,368,000 2,668,000 -28,631,000 16,277,000 14,186,000 6,263,000 
      acquisitions of businesses, net of cash acquired
    		                                                                                   
      receivable from moneygram
    		                                                                        -36,000           
      accrued spin-off costs
    		                                                                                   
      change in accounting principle
    		                                                                                   
      goodwill and intangible asset impairment losses
    		                                                                           1,291,000        
      net distributions from (to) moneygram
    		                                                                                   
      amounts derived from the audited combined financial statements of “new” viad. see note 1.
    		                                                                                   
      accounts receivable
    		                                                                            3,776,000       
      net distributions from viad corp
    		                                                                            0       
      receivable from moneygram international
    		                                                                                   
      payments on long-term borrowings
    		                                                                             -239,000 -247,000 -1,968,000 -3,102,000 -100,160,000 -207,000 
      investment impairment charges and adjustments
    		                                                                              5,928,000     
      gains on dispositions of investments and other assets
    		                                                                              -7,410,000     
      amortization of investment premiums
    		                                                                              7,679,000     
      change in payment service assets and obligations
    		                                                                              228,386,000 -637,477,000 -282,410,000 409,449,000 144,735,000 
      proceeds from sale of business, net of cash divested
    		                                                                              15,247,000     
      proceeds from sales and maturities of available-for-sale securities
    		                                                                              686,810,000 1,398,303,000 1,729,178,000 1,087,721,000 855,891,000 
      proceeds from maturities of held-to-maturity securities
    		                                                                               0 0 0 283,690,000 
      purchases of available-for-sale securities
    		                                                                              -985,050,000 -782,753,000 -1,466,292,000 -1,424,367,000 -1,215,506,000 
      net change in short-term borrowings
    		                                                                              2,000,000 -2,000,000   -6,000,000 
      dividends paid on common and preferred stock
    		                                                                              -7,807,000 -7,766,000 -7,759,000 -8,039,000 -8,039,000 
      dividend paid to minority interest
    		                                                                               0 0 0 -8,115,000 
      changes in accounting principles
    		                                                                                   
      restructuring charges (recoveries) and other items
    		                                                                                   
      gains on dispositions of businesses, property and investments
    		                                                                                   
      proceeds from dispositions of businesses, property and other assets
    		                                                                                   
      purchases of held-to-maturity securities
    		                                                                                   
      purchases of common stock for treasury
    		                                                                               0 0   
      cash paid (refunded) during the year for:
    		                                                                                   
      investment impairment charges
    		                                                                                0 0 20,813,000 
      restructuring recovery
    		                                                                                -200,000   
      realized gains on investments and other assets
    		                                                                                -3,211,000   
      acquisition of minority interest, net of proceeds from disposals of property and other assets
    		                                                                                -41,000 217,000 -97,633,000 
      restructuring charges and other items
    		                                                                                   
      gains on dispositions of businesses, property and other assets
    		                                                                                   
      cash from discontinued operations
    		                                                                                   
    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.