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Unit: USD	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2002-11-30

operating activities:
net income	21,241,000	20,977,000	29,851,000	18,925,000	16,784,000	19,842,000	15,536,000	17,482,000	16,575,000	18,895,000	16,526,000	13,997,000		14,480,000	19,508,000	18,555,000		21,006,000	17,191,000	23,623,000		14,524,000	14,327,000	12,194,000		18,139,000	15,906,000	13,279,000		16,130,000	14,818,000	12,630,000		14,444,000	12,360,000	11,758,000		12,665,000	13,669,000	12,062,000		10,965,000	11,333,000	10,786,000		10,406,000	10,317,000	11,482,000		10,267,000	10,461,000	10,944,000	8,973,000	9,136,000	10,584,000	6,792,000	10,186,000	8,060,000	9,108,000	9,079,000	6,888,000	9,117,000	10,677,000	9,413,000	7,622,000	6,897,000	4,083,000	7,685,000	4,653,000	4,354,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,092,000	2,037,000	1,987,000	2,075,000	2,270,000	2,503,000	2,422,000	2,261,000	2,212,000	2,075,000	1,968,000	1,896,000		2,058,000	2,095,000	1,987,000		1,808,000	1,758,000	1,700,000		1,956,000	2,067,000	1,957,000		1,885,000	1,900,000	1,925,000		1,963,000	1,969,000	1,917,000		1,707,000	1,678,000	1,620,000		1,582,000	1,650,000	1,661,000		1,577,000	1,614,000	1,633,000		1,488,000	1,471,000	1,378,000		1,327,000	1,235,000	1,203,000	1,178,000	1,216,000	1,257,000	1,218,000	1,256,000	1,286,000	866,000	978,000	969,000	1,093,000	1,104,000	1,082,000	994,000	953,000	871,000	909,000	1,028,000	475,000
amortization of cloud computing implementation costs	423,000	430,000	419,000	416,000	571,000
deferred income taxes	-369,000	-394,000	-214,000	522,000	-1,695,000	-172,000	86,000	625,000	-878,000	-152,000	-495,000	271,000		-202,000	-371,000	738,000		-664,000	-84,000	236,000		-142,000	-136,000	57,000		-101,000	-158,000	569,000		159,000	-7,445,000	261,000		-256,000	560,000	-405,000		-194,000	-410,000	3,000		-183,000	-431,000	-615,000		5,000	-181,000	-154,000		188,000	80,000	183,000	-297,000	281,000	122,000	261,000	2,365,000	222,000	209,000	35,000	-1,239,000
tax benefit from release of uncertain tax position	0	0
stock-based compensation	1,590,000	1,625,000	2,592,000	1,499,000	1,484,000	914,000	1,866,000	2,271,000	641,000	813,000	2,261,000	2,719,000		975,000	1,885,000	2,891,000		3,343,000	1,877,000	2,665,000		720,000	1,675,000	2,214,000		589,000	1,393,000	1,965,000		436,000	1,461,000	1,777,000		584,000	1,337,000	1,622,000		629,000	1,256,000	633,000		569,000	1,138,000	498,000		463,000	962,000	517,000		490,000	750,000	619,000	600,000	491,000	933,000	745,000	362,000	767,000	1,098,000	806,000	589,000	634,000	976,000	665,000	514,000	597,000	952,000	625,000	511,000
unrealized foreign currency exchange losses (gains)																																																												566,000	-106,000
benefit from credit losses	-115,000	66,000	-16,000	994,000	0	203,000	80,000	42,000	373,000	-35,000	23,000	30,000
write-off of inventories	416,000	105,000	333,000	255,000	78,000	259,000	277,000	811,000	20,000
other
changes in assets and liabilities:
trade and other accounts receivable	-4,325,000	3,108,000	1,829,000	-293,000	273,000	-8,700,000	-9,957,000	2,886,000	3,676,000	674,000	-12,536,000	2,847,000		8,246,000	-7,198,000	-7,980,000																		2,173,000	-10,445,000	6,357,000		7,599,000	-15,258,000	430,000		8,815,000	-11,882,000	-720,000
inventories	-2,436,000	5,733,000	-5,858,000	-2,651,000	-2,723,000	1,870,000	3,225,000	4,042,000	9,541,000	13,985,000	10,044,000	-14,203,000		-21,942,000	-7,315,000	-13,054,000		-2,997,000	-1,759,000	-345,000		-785,000	710,000	-2,358,000		348,000	-4,338,000	-2,851,000		1,644,000	-2,293,000	-1,459,000		1,656,000	-3,706,000	-2,876,000		3,325,000	-1,128,000	-3,730,000		1,486,000	-1,032,000	624,000		-3,329,000	-299,000	-1,088,000		-346,000	-3,185,000	-890,000	-3,896,000	-43,000	-2,710,000	-5,698,000	2,973,000	-747,000	-2,143,000	-2,737,000	1,914,000	31,000	2,386,000	-1,629,000	1,486,000	1,872,000	1,579,000	-2,903,000	-1,339,000	1,037,000
other assets	-4,126,000	2,684,000	-7,894,000	-1,177,000	-1,258,000	2,070,000	-2,452,000	196,000	-1,041,000	454,000	-5,353,000	4,573,000		-885,000	-2,535,000	-1,793,000		2,609,000	-3,082,000	-1,304,000		3,224,000	-2,243,000	462,000		1,781,000	-2,719,000	8,037,000		598,000	-680,000	3,219,000		3,119,000	-2,529,000	1,070,000		2,918,000	-2,348,000	1,688,000		1,485,000	-509,000	2,841,000		1,693,000	-3,426,000	117,000		2,687,000	-1,930,000	-613,000	1,229,000	-1,310,000	957,000	-940,000	-494,000	-291,000	1,166,000	2,414,000	-3,197,000	26,000	-101,000	534,000	-664,000	209,000	-212,000	-976,000	-641,000	658,000
operating lease assets and liabilities	50,000	-43,000	12,000	14,000	-9,000	-10,000	-8,000	-8,000	-6,000	-5,000	34,000	26,000		-3,000	-1,000	2,000		2,000	3,000	6,000		13,000	16,000	195,000
accounts payable and accrued liabilities	12,921,000	-9,963,000	1,692,000	-1,730,000	4,669,000	-3,959,000	8,309,000	-4,697,000	6,873,000	-4,027,000	277,000	-3,336,000		275,000	5,498,000	4,126,000		3,602,000	2,808,000	4,590,000		-4,336,000	2,301,000	-332,000		-3,219,000	2,850,000	-8,089,000		-1,370,000	3,734,000	-3,994,000		-4,918,000	4,590,000	203,000		-236,000	-418,000	3,617,000		-6,097,000	8,064,000	-3,563,000		-5,449,000	8,050,000	-2,580,000		-2,494,000	2,124,000	646,000	1,011,000	-4,481,000	3,360,000	3,316,000
accrued payroll and related expenses	2,086,000	8,195,000	-3,446,000	-4,954,000	6,964,000	3,787,000	-874,000	-998,000	3,495,000	1,210,000	-2,367,000	2,627,000		271,000	-5,032,000	-7,324,000		4,618,000	960,000	624,000		1,587,000	-5,111,000	-2,234,000		2,954,000	-1,941,000	-3,310,000		1,001,000	-2,829,000	-1,500,000		2,098,000	-2,841,000	-8,886,000		4,455,000	-761,000	-3,187,000		3,034,000	-3,106,000	-4,931,000		2,679,000	-2,883,000	-6,720,000		2,934,000	223,000	981,000	166,000	877,000	-1,734,000	-2,103,000
other long-term liabilities and income taxes payable	159,000	-458,000	-1,042,000	1,406,000	-190,000	1,158,000	-720,000	1,739,000	1,349,000	657,000	-62,000	349,000		-202,000	-636,000	325,000		-1,249,000	-997,000	1,941,000		2,039,000	103,000	-915,000		-308,000	-863,000	-431,000		-469,000
net cash from operating activities	29,945,000	35,072,000	7,978,000	14,930,000	27,210,000	19,932,000	17,976,000	26,916,000	42,798,000	34,646,000	10,510,000	10,437,000	-5,052,000	3,573,000	5,030,000	-947,000	20,739,000	21,465,000	18,589,000	23,921,000	31,908,000	17,374,000	8,176,000	15,206,000	26,580,000	19,045,000	8,217,000	9,009,000	23,236,000	20,432,000	8,575,000	12,579,000	20,617,000	17,973,000	244,000	13,503,000	16,445,000	33,878,000	-4,364,000	14,645,000	19,738,000	21,830,000	4,098,000	9,398,000	16,607,000	7,816,000	7,598,000	6,709,000	15,411,000	13,835,000	6,728,000	15,595,000	7,848,000	11,227,000	2,389,000	12,785,000	8,436,000	13,614,000	3,647,000	4,312,000	17,674,000	15,327,000	7,106,000	16,317,000	12,380,000	10,541,000	8,761,000	2,946,000	10,950,000	13,061,000
investing activities:
purchases of property and equipment	-1,351,000	-1,120,000	-1,366,000	-691,000	-847,000	-1,267,000	-1,306,000	-786,000	-2,221,000	-1,079,000	-2,113,000	-1,458,000		-3,255,000	-1,426,000	-2,434,000		-3,184,000	-3,793,000	-3,812,000		-6,716,000	-4,730,000	-5,965,000		-3,695,000	-3,714,000	-1,292,000		-1,431,000	-8,238,000	-1,009,000		-2,514,000	-1,293,000	-11,603,000		-1,156,000	-1,707,000	-448,000		-1,235,000	-1,251,000	-1,582,000		-1,032,000	-805,000	-1,186,000		-824,000	-624,000	-527,000	-722,000	-729,000	-1,537,000	-777,000	-871,000
proceeds from sales of property and equipment	80,000	72,000	133,000	124,000	215,000	108,000	234,000	115,000	218,000	147,000	132,000	158,000		88,000	217,000	72,000		179,000	97,000	142,000		109,000	17,000	195,000		137,000	66,000	58,000		99,000	130,000	116,000		132,000	109,000	162,000		103,000				170,000	171,000	79,000		79,000	76,000	95,000		42,000	6,000	64,000	34,000	100,000	113,000	920,000	43,000	27,000	43,000	57,000	24,000	130,000	45,000	17,000	47,000	82,000	66,000	60,000	73,000
proceeds from sale of business
acquisition of business, net of cash acquired					0																																																																	-6,000
net cash from investing activities	460,000	-1,048,000	-1,233,000	-567,000	-632,000	-7,360,000	-1,072,000	-671,000	-2,003,000	-932,000	-1,981,000	-1,300,000	-953,000	-3,167,000	-1,209,000	-2,362,000	-4,089,000	-3,005,000	-3,696,000	-3,670,000	-1,855,000	-6,607,000	-4,713,000	-5,770,000	-4,460,000	-3,338,000	-3,648,000	-1,234,000	-2,396,000	82,993,000	-8,219,000	-1,171,000	-4,986,000	-11,985,000	-1,430,000	-23,890,000	-1,400,000	-9,906,000	-9,079,000	-535,000	-3,067,000	-7,438,000	-1,156,000	-5,290,000	-1,099,000	-1,073,000	-5,958,000	-2,373,000	-2,276,000	-5,935,000	-9,932,000	-21,391,000	-1,188,000	-629,000	-1,439,000	143,000	-1,343,000	-691,000	-469,000	-717,000	-419,000	-436,000	-401,000	-297,000	-295,000	-565,000	-781,000	-1,112,000	-1,328,000	-306,000
financing activities:
treasury stock purchases	-2,575,000	-3,041,000	-3,071,000	-3,627,000	0	-2,775,000	-2,905,000	-2,414,000	-3,000,000	-1,793,000	-1,569,000	-4,072,000		-4,225,000	-10,779,000	-7,386,000						-7,167,000	-4,701,000	-4,957,000		-10,323,000	-5,198,000	-6,863,000		-6,407,000	-7,484,000	-3,893,000		-7,509,000	-6,562,000	-12,156,000		-9,569,000	-7,047,000	-8,075,000		-11,335,000	-4,688,000	-9,863,000		-8,212,000	-17,006,000	-5,264,000		-9,880,000	-4,323,000	-8,091,000	-8,939,000	-8,216,000	-4,084,000	-18,601,000	-20,097,000	-11,750,000											0
dividends paid	-12,756,000	-12,766,000	-12,780,000	-11,958,000	-11,962,000	-11,966,000	-11,976,000	-11,297,000	-11,308,000	-11,315,000	-11,324,000	-10,634,000		-10,697,000	-10,714,000	-9,905,000		-9,905,000	-9,217,000	-9,199,000		-9,198,000	-9,236,000	-8,406,000		-8,457,000	-8,489,000	-7,522,000		-7,559,000	-7,598,000	-6,888,000		-6,933,000	-6,965,000	-5,998,000		-6,056,000	-6,091,000	-5,500,000		-5,571,000	-5,603,000	-5,003,000		-5,123,000	-5,215,000	-4,758,000		-4,822,000	-4,862,000	-4,579,000	-4,603,000	-4,639,000	-4,656,000	-4,330,000	-4,482,000	-4,589,000	-4,625,000	-4,534,000	-4,181,000	-4,166,000	-4,161,000	-4,149,000	-4,138,000	-4,138,000	-4,137,000	-4,134,000	-4,119,000	-3,307,000
repayments of long-term senior notes	0	-400,000	0	-400,000	0	-400,000	0	-400,000	0	-400,000	0	-400,000		-400,000	0	-400,000		-400,000	0	-400,000		-400,000	0	-400,000		-400,000	0	-400,000
net repayments from revolving credit facility
shares withheld to cover taxes upon conversion of equity awards
net cash from financing activities	-24,795,000	-36,688,000	-8,536,000	-4,097,000	-25,791,000	-22,556,000	-11,087,000	-24,502,000	-31,024,000	-33,730,000	-7,952,000	-12,342,000	5,248,000	-992,000	-20,330,000	-21,937,000	-10,135,000	-10,304,000	-9,222,000	-11,089,000	-64,199,000	47,306,000	-1,296,000	-8,520,000	-30,185,000	-10,326,000	-4,350,000	-24,148,000	-94,120,000	-13,064,000	-11,896,000	-2,329,000	-11,460,000	-7,990,000	1,015,000	-5,168,000	-8,637,000	-19,979,000	-8,156,000	-1,764,000	-8,989,000	-10,960,000	-5,027,000	-13,687,000	-2,353,000	-3,307,000	-12,086,000	-8,096,000	-12,162,000	-802,000	-1,775,000	-12,101,000	-9,402,000	-5,598,000	-635,000	-447,000	-20,611,000	-11,134,000	-10,638,000	-6,550,000	-3,111,000	-2,446,000	-4,122,000	-13,896,000	-3,395,000	-4,138,000	-4,137,000	-14,194,000	-3,053,000	-1,444,000
effect of exchange rate changes on cash and cash equivalents	838,000	1,351,000	-128,000	-2,051,000	612,000	-159,000	-691,000	431,000	-31,000	427,000	533,000	2,244,000	-2,199,000	-1,937,000	312,000	-1,196,000		-175,000	866,000	220,000	2,053,000	-21,000	-344,000	531,000	-443,000	-1,236,000	-197,000	-919,000	-1,192,000	-3,523,000	1,108,000	771,000	706,000	635,000	261,000	-1,854,000	-2,890,000	1,070,000	-1,162,000	-1,171,000	-703,000	-216,000	-656,000	-1,782,000	-247,000	497,000	-11,000	1,745,000	188,000	-439,000	-1,842,000	613,000	752,000	-986,000	736,000	-2,230,000	-370,000	967,000	1,736,000	276,000	2,643,000	-2,253,000	-2,510,000	796,000	1,041,000	1,893,000	-1,689,000	-3,283,000	-2,133,000	-21,000
net increase in cash and cash equivalents	6,448,000	-1,313,000	-1,919,000	8,215,000	1,399,000	-10,143,000	5,126,000	2,174,000	9,740,000	411,000			-2,956,000	-2,523,000	-16,197,000	-26,442,000	5,599,000	7,981,000	6,537,000	9,382,000	-32,093,000	58,052,000	1,823,000	1,447,000	-8,508,000			-17,292,000	-74,472,000			9,850,000				-17,409,000				11,175,000									1,161,000	6,659,000	-6,821,000	-17,284,000	-1,990,000	4,014,000	1,051,000	10,251,000	-13,888,000	2,756,000	-5,724,000	-2,679,000	16,787,000	10,192,000	73,000	2,920,000					4,436,000
cash and cash equivalents at beginning of period	0	0	0	46,699,000	0	0	0	48,143,000	0	0	0	37,843,000		0	0	85,961,000		0	0	56,462,000		0	0	27,233,000		0	0	48,866,000		0	0	37,082,000		0	0	50,891,000		0	0	53,896,000		0	0	57,803,000		0	0	53,434,000		0	0	69,719,000	0	0	0	56,393,000	0	0	0	75,928,000	0	0	0	45,956,000	0	0	0	41,983,000	0	11,091,000
cash and cash equivalents at end of period	6,448,000	-1,313,000	-1,919,000	54,914,000	1,399,000	-10,143,000	5,126,000	50,317,000	9,740,000	411,000	1,110,000	36,882,000		-2,523,000	-16,197,000	59,519,000		7,981,000	6,537,000	65,844,000		58,052,000	1,823,000	28,680,000		4,145,000	22,000	31,574,000		86,838,000	-10,432,000	46,932,000		-1,367,000	90,000	33,482,000		5,063,000	-22,761,000	65,071,000		3,216,000	-2,741,000	46,442,000		3,933,000	-10,457,000	51,419,000		6,659,000	-6,821,000	52,435,000	-1,990,000	4,014,000	1,051,000	66,644,000	-13,888,000	2,756,000	-5,724,000	73,249,000	16,787,000	10,192,000	73,000	48,876,000	9,731,000	7,731,000	2,154,000	26,340,000	4,436,000	22,381,000
supplemental cash flow information:
accrued capital expenditures											-178,000	315,000		220,000	504,000	294,000		62,000	364,000	1,274,000		-5,270,000
finance lease obligation settled with prepaid deposit					0	0	0	3,855,000
cash paid for:
interest
income taxes, net of tax refunds received
net gains on sales and disposals of property and equipment		-36,000	-10,000	-41,000								122,000		-39,000				-81,000	-49,000	-55,000		-49,000	-2,000	-64,000		-57,000				-58,000	-51,000	-45,000		-8,000	-47,000	-54,000		-15,000				-51,000	-7,000	-24,000		-8,000	-16,000	-17,000												-8,000	14,000	-36,000	-19,000	-2,000	31,000	-27,000	-18,000	-3,000	-35,000
unrealized foreign currency exchange losses						-137,000	-77,000	322,000				-1,481,000				541,000			87,000	52,000							250,000	210,000			134,000	150,000				1,075,000				360,000													984,000			336,000
net proceeds (repayments) from revolving credit facility		-20,481,000	7,315,000	14,771,000
shares withheld to cover taxes upon conversions of equity awards		0	0	-2,883,000		0	-1,742,000	-678,000		0	0	-600,000		-8,000	-75,000	-4,246,000		1,000	-5,000	-3,490,000		0	0	-2,640,000		0	-8,000	-2,425,000		-20,000	-34,000	-1,763,000
supplemental disclosure of noncash investing activities:accrued capital expenditures		-165,000	96,000	188,000		80,000	-65,000	190,000
unrealized foreign currency exchange (gains) losses			-328,000	-330,000					78,000																																			461,000							-612,000	-210,000
net (repayments) proceeds from revolving credit facility							5,536,000	-9,713,000	-16,455,000																					1,322,000	3,220,000	-10,000,000
net (gains) losses on sales and disposals of property and equipment						-33,000	-50,000	-58,000																																											4,000	-9,000
amortization of implementation costs associated with cloud computing arrangements
proceeds from issuance of long-term senior notes																		0	0	52,000,000										0	0	20,000,000
net incomees (gains) on sales and disposals of property and equipment										-63,000						9,000																																								58,000	7,000	52,000
adjustments to reconcile net income to net cash provided by
unrealized foreign currency exchange gains																								394,000																								-1,053,000															332,000	-469,000
impairment of inventories
supplemental disclosure of noncash investing activities:
see accompanying notes to condensed consolidated financial statements.
net proceeds from revolving credit facility												3,364,000																						5,767,000	13,879,000	12,354,000		-4,541,000
net decrease in cash and cash equivalents												-961,000																					4,877,000	-1,367,000				5,063,000				3,216,000	-2,741,000	-11,361,000		3,933,000	-10,457,000	-2,015,000																		7,731,000	2,154,000	-15,643,000
benefit from bad debts														170,000	-85,000	30,000		78,000	51,000	124,000		37,000	55,000	6,000		60,000	25,000	10,000		20,000	49,000	-21,000		-39,000	18,000	-120,000		-82,000	19,000	78,000		5,000	45,000	164,000		0	-41,000	215,000		17,000	161,000	221,000	74,000	39,000	6,000	38,000	54,000	77,000	6,000	25,000	44,000				-125,000
net proceeds (repayments) of revolving credit facility														14,338,000										7,883,000		8,854,000
net repayments of revolving credit facility																												-6,938,000
net (repayments) proceeds of revolving credit facility																		0	0	-50,000,000
trade accounts receivable																			-175,000	-9,936,000		-1,693,000	-4,943,000	3,630,000		-1,908,000	-4,076,000	-2,302,000		862,000	-7,364,000	217,000														1,204,000	-7,187,000	2,302,000		-2,192,000	-1,092,000	-1,111,000	-2,155,000	5,246,000	-9,850,000	6,985,000	-5,954,000	3,314,000	-7,650,000	514,000	2,392,000	4,054,000	-11,967,000	3,798,000	-3,141,000	248,000	3,113,000	-1,569,000	605,000	13,061,000
maturities of short-term investments																														84,684,000				0	-31,000	4,548,000		2,238,000	1,432,000	2,846,000		-37,000				6,000				-8,000			0	-2,000
net proceeds of revolving credit facility																						64,071,000
purchase of intangible assets																														0	0	-175,000
purchases of short-term investments																														-359,000	-84,078,000	-103,000		-9,603,000	-215,000	-16,997,000		-11,091,000	-8,896,000	-2,933,000		-6,336,000	-1,749,000	-82,000		-113,000	-4,361,000	-1,282,000		-5,145,000	-10,351,000	-20,928,000	-500,000	2,000
proceeds from issuance of common stock																														0	0	215,000		189,000	162,000	197,000		113,000	287,000	421,000		627,000	171,000	685,000		24,000	92,000	1,149,000		762,000	1,507,000	944,000	3,918,000	2,128,000	83,000	901,000	3,697,000	4,987,000	3,407,000	8,124,000	1,011,000	1,665,000	37,000	859,000	656,000	0	0	640,000	930,000	2,162,000
income taxes payable																																-492,000		-1,600,000	-317,000	2,619,000		-52,000	943,000	2,403,000		-188,000	-2,380,000	2,698,000		-1,026,000	-308,000	3,052,000		-1,115,000	-589,000	3,199,000	149,000	-355,000	-457,000	2,075,000	1,026,000	-833,000	2,242,000	226,000	1,159,000	-1,763,000	-3,014,000	3,272,000	207,000	311,000	-1,660,000	2,874,000	-1,648,000	-1,049,000
other long-term liabilities																																-81,000		-210,000	9,000	-45,000		28,000	64,000	20,000		84,000	60,000	40,000
excess tax benefits from settlements of stock-based equity awards																																		-496,000	-501,000	-435,000		-74,000	-154,000	-1,390,000		-319,000	-93,000	-494,000		-4,000	-43,000	-777,000		-138,000	-903,000	375,000	-222,000	-129,000	-22,000	-298,000
acquisition of business																																										0	0	-3,705,000
proceeds from revolving credit facility																																								10,000,000		5,000,000				10,000,000				13,000,000	5,000,000	0	15,000,000	9,950,000	20,050,000	69,550,000
deferred and other long-term liabilities																																														-15,000	-3,000	35,000		69,000	1,000	57,000	-9,000	-20,000	-516,000	0	-2,248,000
purchases of intangible assets																																														-13,000
net (gains) losses on sales and disposals of property
and equipment
repayments of long-term debt																																																			0	0	0	0	0	-10,715,000	0	0	0	-10,714,000	0	0	0	-10,714,000	0	0	0	-10,714,000	0
repayments of revolving credit facility																																																			0	0	-15,000,000	-4,950,000	-12,050,000	-37,550,000
net incomees on sales and disposals of property and equipment																																																						-29,000
impairment of indefinite-lived intangible assets
excess tax benefits from exercises of stock options and conversions of restricted stock units to common shares																																																									-271,000	-218,000	-132,000	-574,000	-59,000	-55,000	-2,000	-108,000	-87,000	0
equity losses from related party																																																																		0
accounts payable to related party																																																																	867,000	-58,000	121,000	-383,000	2,100,000
accounts payable and accrued expenses and liabilities																																																										1,181,000	-213,000	-7,036,000	6,004,000	1,412,000	6,684,000	-1,133,000	2,943,000	-3,501,000	-3,305,000	-2,806,000	4,707,000
product held at contract packagers																																																											-299,000	-3,000	782,000	-557,000	-365,000	405,000	274,000	1,865,000	-285,000	-1,222,000	-643,000	-14,000
deferred employee benefits and other long-term liabilities																																																											16,000	27,000	1,520,000	-78,000	45,000	-12,000	87,000	47,000	-24,000	-33,000	-378,000
capital expenditures																																																											-512,000	-774,000	-443,000	-566,000	-446,000	-314,000	-342,000	-647,000	-847,000	-1,172,000	-1,401,000	-354,000
free cash flows																																																											3,135,000	3,538,000	17,231,000	14,761,000	6,660,000	16,003,000	12,038,000	9,894,000	7,914,000	1,774,000	9,549,000	12,707,000
purchases of marketable securities																																																																					0
proceeds from sales of marketable securities																																																																					0
deferred income tax expense																																																															370,000	501,000	-1,882,000	503,000	594,000	519,000	494,000	1,175,000
distributions received and equity losses (earnings) from related party																																																																					332,000
proceeds from collections on note receivable
interest and bank fees
impairment of indefinite-lived intangible asset
excess tax benefits from exercises of stock options																																																																				-14,000	-136,000
equity losses (earnings) from related party																																																																				243,000
supplemental disclosures of cash flow information:
cash paid for interest and bank fees
cash paid for income taxes, net of tax refunds received
cash flows from operating activities:
gains on sales and disposals of property and equipment
tax benefit from exercise of stock options																																																																						165,000
excess tax benefits from exercise of stock options
accounts payable and accrued expenses																																																																						-6,652,000
cash flows from investing activities:
acquisition of a business
sales of short-term investments
cash flows from financing activities:
increase in cash and cash equivalents																																																																						11,290,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow information:
cash paid for interest and fees
loss on write off of non-compete agreement
(gains) losses on sales and disposals of property and equipment
equity earnings from related party in excess of distributions received
changes in assets and liabilities, net of assets and liabilities acquired:
proceeds from collections on notes receivable
payments on line of credit
equity earnings in joint venture in excess of distributions received																																																																						-199,000
loss on early extinguishment of debt
bad debt expense
acquisition of a business, net of cash acquired
litigation settlement related to acquired business, net of expenses
(payments) borrowings on line of credit
proceeds from issuance of long-term debt, net of issuance costs of 342,000
supplemental disclosure of non-cash investing and financing activities:
common stock issued in acquisition
gain on sale of equipment																																																																						9,000
long-term deferred employee benefits																																																																						41,000
proceeds from sale of equipment																																																																						54,000
repayment on line of credit																																																																						-299,000
repayment of long-term debt
proceeds from issuance of long-term debt
debt issuance costs

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