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 
      
    		                                              
      cash flows from operating activities
    		                                   71,055,000 45,708,000 -132,000  112,517,000 35,066,000 -18,142,000  74,597,000 32,065,000 -21,258,000 
      net income
    		156,500,000 144,091,000 76,788,000 82,289,000 131,174,000 162,322,000 95,479,000 106,880,000 137,027,000 173,905,000 86,312,000 83,182,000 153,377,000 188,482,000 47,129,000 74,462,000 76,312,000 77,123,000 20,776,000 54,041,000 80,605,000 70,668,000 3,533,000 23,659,000 8,462,000 -227,451,000 1,893,000 16,550,000 29,372,000 33,651,000 -4,856,000 33,215,000 17,959,000 18,474,000             
      adjustments to reconcile net income to net cash from operating activities:
    		                                              
      depreciation and amortization
    		54,693,000 50,228,000 49,610,000 47,766,000 44,807,000 41,098,000 42,889,000 38,053,000 36,721,000 37,240,000 37,803,000 35,846,000 35,922,000 35,578,000 38,121,000 34,837,000 34,194,000 34,656,000 38,265,000 35,762,000 35,778,000 35,781,000 50,508,000 31,172,000 26,566,000 16,694,000 18,988,000 17,549,000 17,536,000 17,827,000 19,210,000 17,852,000 19,720,000 18,221,000             
      deferred income taxes
    		18,974,000 -3,748,000 -933,000 2,780,000 -1,328,000 -942,000 -2,615,000 -184,000 -54,000 573,000 -5,690,000 -1,048,000 -1,845,000 -1,272,000 -4,068,000 6,228,000 -49,000 64,000 -5,445,000 -4,586,000 -1,089,000 -2,357,000 -1,826,000 -2,225,000 -1,064,000 2,191,000 10,497,000 -905,000 1,492,000 1,729,000 1,499,000 -11,937,000 -520,000 -281,000             
      (gain) loss on disposal of assets and costs from exit and disposal activities
    		        123,000 -13,304,000  -348,000     -901,000 -11,000                             
      stock-based compensation
    		8,577,000 8,404,000 4,823,000 7,798,000 6,983,000 6,977,000  7,402,000 9,331,000 6,903,000                                     
      amortization of deferred financing charges
    		511,000 511,000 511,000 511,000 511,000 511,000 511,000 511,000 511,000 511,000 510,000 511,000 54,000 344,000 96,000 95,000 96,000 95,000 89,000 96,000 99,000 98,000 96,000 95,000 34,111,000 174,000 174,000 174,000 196,000 191,000 188,000 196,000 197,000 353,000             
      fair market value adjustments to derivatives
    		-329,000 77,000 -163,000 -641,000 979,000 45,000 -810,000 1,727,000 -1,853,000 -36,000 1,330,000 126,000 2,273,000 -90,000 -1,510,000 564,000 229,000 -675,000 -818,000 -1,082,000 -373,000 -1,082,000 2,225,000 -93,000 -793,000 1,789,000 370,000 2,877,000 -276,000 -625,000 -1,256,000 -1,398,000 -781,000 191,000             
      equity in net income of unconsolidated affiliates
    		-708,000 -1,343,000 -734,000 -818,000 -918,000 -1,701,000 -1,656,000 -1,304,000 -901,000 -1,675,000 -1,137,000 -639,000 -1,956,000 -1,110,000 -458,000 -717,000 -206,000 -205,000  390,000 -67,000 -173,000                         
      other operating activities
    		-31,000 809,000 1,551,000 4,275,000 -2,370,000 -3,754,000 977,000 4,964,000 255,000 501,000 -1,219,000 3,445,000 2,822,000 -3,535,000 -1,781,000 -10,339,000 -9,000 450,000 608,000 6,398,000 -505,000 269,000 8,000 -2,378,000 -755,000 -2,880,000 -1,726,000 -2,151,000 -312,000 -1,030,000 -11,036,000 -32,000 13,734,000 -1,656,000             
      changes in working capital:
    		                                              
      receivables
    		-20,523,000 -42,126,000 -81,645,000 118,624,000 11,426,000 -46,991,000 -81,820,000 110,760,000 -10,124,000 -33,406,000 -62,471,000 143,638,000 35,936,000 -79,616,000 -37,169,000 78,242,000 -70,675,000 -67,388,000 -47,262,000 72,608,000 -18,013,000 -42,093,000 -45,695,000 95,748,000 -389,000 -44,494,000 -34,721,000 81,417,000 -9,739,000 -54,910,000 10,490,000 96,646,000 -63,994,000 -47,469,000             
      inventories
    		29,515,000 40,001,000 -15,570,000 24,571,000 275,000 -25,025,000 -59,158,000 -19,463,000 48,355,000 30,860,000 -4,647,000 19,072,000 7,760,000 8,039,000 -27,837,000 -37,449,000 -95,444,000 -28,985,000 -61,370,000 -13,854,000 16,523,000 44,140,000 -24,231,000 -13,999,000 22,513,000 34,803,000 -17,739,000 -673,000 15,338,000 1,040,000 -49,401,000 -1,645,000 48,650,000 -2,445,000             
      prepaid expenses and other current assets
    		2,431,000 -5,945,000 -1,419,000 2,240,000 -1,078,000 -3,726,000 259,000 1,694,000 1,471,000 -3,699,000 -764,000 3,244,000 -2,936,000 -4,840,000 557,000 1,539,000 704,000 -7,442,000 1,080,000 1,378,000 -146,000 -3,520,000 -512,000 1,500,000 172,000 -3,089,000 1,558,000 -446,000 1,549,000 -3,665,000 -457,000 1,849,000 2,803,000 -2,547,000             
      accounts payable, accrued expenses, and other liabilities
    		1,182,000 76,994,000  -98,980,000 -24,178,000 54,320,000  -12,154,000 -5,965,000 45,594,000  -69,794,000 -51,506,000 101,209,000  -75,422,000 28,648,000 75,860,000  -7,848,000 24,370,000 17,893,000  -24,116,000 3,817,000 30,653,000  -28,591,000 -13,888,000 8,806,000  -29,759,000 -2,888,000 -6,857,000             
      net cash from operating activities
    		234,866,000 274,977,000 41,227,000 189,938,000 166,900,000 183,426,000 17,666,000 241,398,000 214,897,000 243,967,000 47,372,000 223,414,000 187,259,000 249,765,000 81,041,000 98,969,000 -9,470,000 104,348,000 3,440,000 162,608,000 152,435,000 133,733,000 9,871,000 124,607,000 108,871,000 62,840,000 3,656,000 89,861,000 48,330,000 9,831,000 -1,789,000 110,520,000 44,926,000 -16,537,000             
      cash flows from investing activities
    		                                              
      capital expenditures
    		-58,420,000 -52,598,000 -46,534,000 -54,228,000 -54,467,000 -57,715,000 -47,427,000 -53,760,000 -40,547,000 -42,078,000 -40,055,000 -51,313,000 -39,356,000 -36,189,000 -48,716,000 -36,603,000 -38,218,000 -25,546,000 -21,082,000 -28,716,000 -18,664,000 -10,295,000 -21,384,000 -20,671,000 -15,899,000 -9,723,000 -12,282,000 -11,831,000 -12,425,000 -6,874,000 -6,585,000 -8,089,000 -9,086,000 -17,949,000 -10,172,000 -12,708,000 -11,201,000 -12,595,000 -14,972,000 -9,773,000 -9,602,000 -10,595,000 -10,002,000 -5,834,000 -8,193,000 -7,450,000 
      free cash flows
    		176,446,000 222,379,000 -5,307,000 135,710,000 112,433,000 125,711,000 -29,761,000 187,638,000 174,350,000 201,889,000 7,317,000 172,101,000 147,903,000 213,576,000 32,325,000 62,366,000 -47,688,000 78,802,000 -17,642,000 133,892,000 133,771,000 123,438,000 -11,513,000 103,936,000 92,972,000 53,117,000 -8,626,000 78,030,000 35,905,000 2,957,000 -8,374,000 102,431,000 35,840,000 -34,486,000             
      proceeds from disposal of assets
    		                                              
      acquisitions, net of cash acquired
    		                                              
      other investing activities
    		-4,481,000 2,240,000 1,557,000 191,000 142,000 498,000 123,000 81,000 291,000 155,000 400,000 0 33,000 13,000 22,000 -2,019,000 1,503,000 53,000 367,000 61,000 20,000 435,000 6,776,000 -131,000 -103,000 -13,000 -241,000 680,000 538,000 -109,000 180,000 -159,000 -157,000 -254,000 -589,000 -179,000 -422,000 -200,000 -147,000 -363,000 -206,000 -172,000 2,229,000 -2,304,000 -215,000 -310,000 
      net cash from investing activities
    		-35,409,000 -69,934,000 -44,977,000 -291,347,000 -54,325,000 -57,217,000 -39,785,000 -53,679,000 -40,256,000 -21,944,000 -39,655,000 -51,313,000 -39,841,000 -83,668,000 -48,793,000 -87,832,000 -36,715,000 -25,493,000 -20,715,000 -28,655,000 -18,644,000 -9,860,000 -14,608,000 -21,507,000 -1,104,619,000 -9,736,000 -12,523,000 -11,151,000 -11,887,000 -6,983,000 1,280,000 -2,289,000 -11,233,000 -18,203,000 -19,838,000 -17,003,000 -11,623,000 -12,795,000 -13,615,000 -10,303,000 -9,539,000 -15,561,000 -44,221,000 -6,130,000 -9,096,000 -16,646,000 
      cash flows from financing activities
    		                                              
      payments on syndicated term loan facility
    		-1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -1,750,000 -101,750,000 -101,750,000 -1,750,000 -1,750,000                        
      payments on equipment financing
    		-952,000 -933,000 -988,000 -1,244,000 -1,323,000 -1,342,000 -1,377,000 -1,903,000 -2,202,000 -2,256,000 -2,319,000 -3,109,000 -3,556,000 -3,548,000 -3,538,000                                
      payments on finance lease obligations
    		-8,836,000 -8,335,000 -7,667,000 -6,064,000 -6,243,000 -5,513,000 -3,521,000 -3,172,000 -2,683,000 -2,769,000 -2,732,000 -1,801,000 -1,432,000 -1,721,000 -1,082,000 -38,928,000 -5,058,000 -5,379,000 -5,632,000 -5,182,000 -4,977,000 -5,700,000 -8,695,000 -6,049,000 -6,328,000 -6,047,000                     
      repurchase of common stock
    		  0 0 -20,677,000 -49,245,000 -29,121,000 -76,623,000 -53,786,000 -47,778,000 -200,000,000 -182,425,000 -134,903,000 -57,699,000 0 0 -189,987,000 -102,013,000             0 0 0 -7,947,000             
      cash dividends paid
    		-14,105,000 -13,980,000 -12,413,000 -12,407,000 -12,489,000 -12,428,000 -10,884,000 -10,887,000 -11,140,000 -11,084,000 -9,501,000 -9,744,000 -10,197,000 -10,170,000 -10,668,000 -9,068,000 -9,307,000 -9,451,000 -7,648,000 -9,105,000 -7,665,000 -7,737,000 -8,281,000 -7,522,000 -6,683,000 -69,641,000 -5,064,000 -9,466,000 -5,477,000 -6,141,000 -4,967,000 -4,838,000 -4,320,000 -4,353,000 -5,809,000 -3,673,000 -3,673,000 -3,665,000 -3,569,000 -4,498,000 -4,389,000 -3,784,000 -5,486,000    
      proceeds from exercise of stock options
    		933,000 549,000  233,000 1,716,000 6,978,000  1,333,000 1,756,000 867,000  485,000 3,411,000 1,249,000  1,095,000 1,843,000 1,336,000  714,000 1,036,000 2,239,000  3,850,000 917,000 1,513,000  464,000 258,000 3,215,000  7,506,000 94,000 6,000  0 39,000 2,648,000         
      payment of withholding taxes on vesting of restricted stock units
    		-11,000 -6,683,000 -11,000 -70,000 -18,000 -10,558,000 -5,000 -48,000 -69,000 -8,742,000 -10,000 -3,141,000 -2,703,000 -22,809,000 -8,000 -79,000 0 -12,976,000                             
      other financing activities
    		    39,000 -37,000         -19,000 63,000 -99,000 -131,000 -1,000 0   -1,000 0 22,000 -258,000 559,000 -359,000 -304,000 -257,000 -870,000 -387,000 -519,000 -652,000 356,000 -719,000 -612,000 -8,000 1,505,000 -223,000 -133,000 587,000 2,183,000 -437,000 -392,000 -40,000 
      net cash from financing activities
    		-24,721,000 -31,132,000 -21,783,000 -21,304,000 -40,745,000 -73,895,000 -47,907,000 -93,050,000 -69,874,000 -73,512,000 -217,688,000 -203,410,000 -152,857,000 277,677,000 -34,494,000 -2,981,000 -82,272,000 -131,321,000 -11,467,000 -115,323,000 -164,845,000 -62,948,000 83,156,000 -59,721,000 1,040,770,000 -52,633,000 -2,276,000 -76,289,000 -37,492,000 -1,598,000 -424,000 -100,703,000 -31,021,000 37,195,000 26,245,000 -50,259,000 -35,013,000 16,202,000 6,852,000 -97,490,000 -27,071,000 34,745,000 48,034,000 -64,079,000 -20,957,000 38,793,000 
      effect of exchange rate changes on cash
    		-81,000 1,098,000 51,000 -1,384,000 -350,000 -792,000 -472,000 1,268,000 -462,000 465,000 409,000 642,000 -900,000 -203,000 198,000 12,000 -371,000 290,000 -245,000 1,483,000 -273,000 52,000 -2,498,000 726,000 -172,000 -5,000 276,000 -275,000 267,000 -443,000 113,000 -304,000 -206,000 -188,000 338,000 -500,000 564,000 -662,000    182,000     
      net change in cash
    		174,655,000 175,009,000 -25,482,000 -124,097,000 71,480,000 51,522,000 -70,498,000 95,937,000 104,305,000 148,976,000 -209,562,000 -30,667,000 -6,339,000 443,571,000 -2,048,000 8,168,000 -128,828,000 -52,176,000 -28,987,000 20,113,000 -31,327,000 60,977,000 75,921,000 44,105,000 44,850,000 466,000 -10,867,000 2,146,000 -782,000 807,000 -820,000 7,224,000 2,466,000 2,267,000 -5,647,000 3,293,000 -364,000 2,613,000 143,000 2,931,000 -1,366,000 1,224,000     
      cash and restricted cash at beginning of period
    		0 469,271,000  0 0 495,848,000                                         
      cash and restricted cash at end of period
    		174,655,000 644,280,000  -124,097,000 71,480,000 547,370,000                                         
      reconciliation to balance sheet
    		                                              
      cash
    		174,594,000 638,268,000 -25,540,000 -124,161,000 71,383,000 541,637,000 -70,581,000                                        
      restricted cash
    		61,000 6,012,000 58,000 64,000 97,000 5,733,000 83,000                                        
      total cash and restricted cash
    		174,655,000 644,280,000 -25,482,000 -124,097,000 71,480,000 547,370,000 -70,498,000                                        
      balance at july 1, 2024
    		                                              
      other comprehensive loss
    		                                              
      common stock dividends
    		                                              
      share repurchases
    		                                              
      ksop redeemable common stock conversion
    		45,000 296,000 1,875,000 -208,000 629,000 297,000  -1,608,000 1,376,000 403,000                                     
      exercise of common stock options
    		-171,000 197,000 191,000 6,000 14,000 21,000 189,000 -99,000 49,000 67,000 297,000 -5,000 28,000 48,000 542,000 -30,000 -34,000 93,000 147,000 219,000 -60,000 114,000 631,000 10,000 -192,000 217,000                     
      restricted stock awards
    		-60,000 79,000 175,000 -22,000 -53,000 76,000 125,000 61,000 -64,000 81,000 132,000 -28,000 -69,000 99,000 114,000 -56,000 -10,000 70,000 125,000 -55,000 26,000 31,000 16,000   19,000                     
      stock-based compensation expense
    		                                              
      other
    		                                              
      balance at september 30, 2024
    		                                              
      balance at april 1, 2024
    		0 82,283,000    82,283,000                                         
      other comprehensive income
    		                                              
      performance-based restricted stock units
    		0 93,000 327,000 0 0 200,000 -282,000 0 0 527,000 0 0 0 245,000                                 
      espp share issuance
    		0 25,000    25,000                                         
      loss on disposal of assets and costs from exit and disposal activities
    		 7,024,000                 1,021,000 980,000 627,000 1,647,000 872,000 1,755,000 2,004,000 707,000 2,075,000 144,000 324,000 1,104,000 2,187,000 1,924,000 5,121,000 3,423,000             
      acquisition, net of cash acquired
    		 -19,576,000 0        0 0 -518,000 -47,492,000 -99,000                                
      balance at june 30, 2024
    		 82,973,000    82,973,000                                         
      balance at april 1, 2025
    		 83,750,000                                             
      balance at june 30, 2025
    		 84,247,000                                             
      gain on disposal of assets and costs from exit and disposal activities
    		  3,426,000 -477,000 617,000 292,000        303,000                                 
      accounts payable, accrued expenses and other liabilities
    		                                              
      proceeds from disposition of assets or businesses
    		                                              
      proceeds from revolving credit agreement
    		          0 0 0 26,200,000 74,100,000 111,300,000       100,000,000 0                       
      payments on revolving credit agreement
    		          0 0 0 -140,500,000 -93,300,000 -100,400,000   0 0 -50,000,000 -50,000,000 0 0                       
      proceeds from amended revolving credit agreement
    		          0 0 0 97,000,000                                 
      payments on amended revolving credit agreement
    		          0 0 0 -97,000,000                                 
      proceeds from senior notes due 2030
    		          0 0 0 500,000,000                                 
      debt issuance costs
    		          0 0 0 -11,575,000         0 0       0 0 0 -2,268,000             
      dividends paid to noncontrolling interest holder
    		          -1,671,000 -1,925,000    0 -514,000 -957,000                             
      proceeds from option exercises
    		                                              
      cash at beginning of year
    		                                              
      cash and restricted cash at end of year
    		                                              
      balance april 1, 2022
    		                                              
      common stock dividend
    		                                              
      dividend paid to noncontrolling interest holder
    		                                              
      esop share conversion
    		                                              
      balance march 31, 2023
    		                                              
      proceeds from disposition of assets
    		       0 0 19,979,000                                     
      balance at october 1, 2023
    		                                              
      balance at december 31, 2023
    		                                              
      balance at april 1, 2023
    		   0 0 79,057,000    79,057,000                                     
      balance at july 1, 2023
    		                                              
      balance at september 30, 2023
    		                                              
      balance at june 30, 2023
    		     79,651,000    79,651,000                                     
      esop and stock-based compensation
    		          1,747,000 6,179,000 7,460,000 6,273,000 15,659,000 23,463,000 17,631,000 20,806,000 20,021,000 18,325,000 14,626,000 12,462,000 5,030,000 11,283,000 8,657,000 7,425,000  4,382,000 6,180,000 5,580,000  4,377,000 4,405,000 4,304,000             
      esop acceleration
    		                                              
      proceeds from equipment financing
    		              0                                
      balance april 1, 2021
    		                                              
      redeemable convertible preferred stock dividends
    		                                              
      allocation of esop shares to participants for:
    		                                              
      compensation
    		                                              
      dividend
    		                                              
      esop distributions in common stock
    		                                              
      balance march 31, 2022
    		                                              
      balance at october 1, 2022
    		                                              
      balance at december 31, 2022
    		                                              
      balance at april 1, 2022
    		       0 0 75,529,000                                     
      cash at beginning of period
    		        0 217,128,000  0 0 20,125,000  0 0 195,009,000  0 0 174,233,000  0 0 8,891,000  0 0 17,587,000  0 0 6,450,000  0 0 6,555,000  0 0 3,623,000     
      cash at end of period
    		        104,305,000 366,104,000  -30,667,000 -6,339,000 463,696,000  8,168,000 -128,828,000 142,833,000  20,113,000 -31,327,000 235,210,000  44,105,000 44,850,000 9,357,000  2,146,000 -782,000 18,394,000  7,224,000 2,466,000 8,717,000  3,293,000 -364,000 9,168,000  2,931,000 -1,366,000 4,847,000     
      supplemental cash flow information
    		                                              
      cash paid for income taxes
    		        76,747,000 1,553,000  34,850,000 96,415,000 5,055,000  19,215,000 59,208,000 2,605,000  25,131,000    2,251,000 6,664,000 535,000  9,128,000 17,379,000 952,000  3,239,000 16,270,000 5,899,000  1,030,000 896,000 2,229,000         
      cash paid for interest
    		        24,965,000 8,499,000  6,481,000 13,562,000 4,714,000  4,697,000 11,669,000 3,714,000  4,382,000 13,989,000 6,934,000  6,221,000 13,851,000 3,920,000  3,474,000 4,032,000 4,000,000  4,480,000 4,926,000 4,498,000  3,868,000 4,413,000 4,996,000         
      non-cash operating, investing and financing activities:
    		                                              
      repurchase of common stock pending settlement
    		            -7,101,000 9,662,000                                 
      share repurchase excise tax accrual
    		        550,000 293,000                                     
      acquisition of property, plant and equipment under finance lease and incurred lease obligations
    		        8,883,000 944,000  4,003,000 4,927,000 1,754,000  4,855,000 2,021,000 9,382,000  1,580,000 1,441,000 1,278,000    296,000                     
      balance in accounts payable for the acquisition of property, plant and equipment
    		        5,418,000 19,781,000  -883,000 -1,250,000 16,881,000  4,814,000 4,921,000 6,578,000  -657,000 328,000 3,772,000  460,000 -695,000 4,364,000  -771,000 1,301,000 1,851,000  -377,000 -1,218,000 2,593,000   -1,090,000 2,255,000         
      balance at july 1, 2022
    		                                              
      balance at september 30, 2022
    		                                              
      balance at june 30, 2022
    		         76,607,000                                     
      cash at end of year
    		                                              
      balance april 1, 2020
    		                                              
      adoption of asu 2016-13
    		                                              
      balance march 31, 2021
    		                                              
      balance at october 1, 2021
    		                                              
      allocation of esop shares to participants for compensation
    		                                              
      esop distribution in common stock
    		           322,000 0 764,000  44,000    237,000 -172,000 174,000  241,000 -107,000 241,000                     
      balance at december 31, 2021
    		                                              
      balance at april 1, 2021
    		           0 0 72,071,000                                 
      balance at july 1, 2021
    		                                              
      balance at september 30, 2021
    		                                              
      balance at june 30, 2021
    		             73,227,000                                 
      esop acceleration and special dividend compensation
    		                                              
      inventory step up related to infiltrator acquisition
    		                                              
      proceeds from term loan facility
    		                      0 0                       
      payments on term loan facility
    		                      0 0                       
      proceeds from syndication of term loan facility
    		                      0 0                       
      proceeds from senior notes
    		                      0 0       0 0 0 75,000,000             
      proceeds from pnc credit agreement
    		                      0 0                       
      payments on pnc credit agreement
    		                      0 0                       
      payments on prudential senior notes
    		                      0 0                       
      proceeds from common stock offering, net of offering costs
    		                      0 0                       
      balance april 1, 2019
    		                                              
      special dividend
    		                                              
      common stock offering
    		                   0                           
      balance march 31, 2020
    		                                              
      balance at october 1, 2020
    		                                              
      balance at december 31, 2020
    		                                              
      balance at april 1, 2020
    		               0 0 69,810,000                             
      balance at july 1, 2020
    		                                              
      balance at september 30, 2020
    		                                              
      repurchases of common stock pending settlement
    		                 13,365,000                             
      common stock
    		                                              
      shares
    		                                              
      balance at june 30, 2020
    		                 69,973,000                             
      esop special dividend compensation
    		                      0 0 0 246,752,000                     
      equity in net (income) loss of unconsolidated affiliates
    		                       99,000 -203,000 -434,000        -248,000             
      acquisition of infiltrator, net of cash acquired
    		                                              
      payments of notes, mortgages, and other debt
    		                                      -25,000 -91,000 -3,875,000 -3,217,000 -2,955,000 -283,000 -1,348,000 -317,000 
      acquisition of noncontrolling interest in baysaver
    		                          0                    
      balance april 1, 2018
    		                                              
      balance march 31, 2019
    		                                              
      inventory step up related to infiltrator water technologies acquisition
    		                      0 2,107,000                       
      acquisition of infiltrator water technologies, net of cash acquired
    		                      0 -705,000                       
      balance at october 1, 2019
    		                                              
      balance at december 31, 2019
    		                                              
      balance at april 1, 2019
    		                   0 0 57,964,000    57,964,000                     
      'esop special dividend compensation
    		                                              
      balance at july 1, 2019
    		                                              
      balance at september 30, 2019
    		                                              
      cash (refund) paid for income taxes
    		                     -19,000                         
      balance at june 30, 2019
    		                     58,283,000    58,283,000                     
      payments on term loan
    		                              0 0 0 -72,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,250,000 -1,250,000 
      balance april 1, 2017
    		                                              
      other comprehensive gain
    		                                              
      reclassification of liability-classified awards
    		                                              
      retirement of common stock held in treasury
    		                                              
      common stock repurchases
    		                                              
      accretion of redeemable noncontrolling interest
    		                                              
      balance march 31, 2018
    		                                              
      balance at october 1, 2018
    		                                              
      dividend paid to non-controlling interest holder
    		                                              
      balance at december 31, 2018
    		                                              
      balance at april 1, 2018
    		                       0 0 56,889,000  0 0 56,889,000                 
      balance at july 1, 2018
    		                                              
      balance at september 30, 2018
    		                                              
      proceeds from revolving credit facility
    		                         137,400,000 74,100,000 81,500,000 148,700,000 101,400,000 90,400,000 61,500,000 123,000,000 212,950,000 97,000,000 79,800,000 121,600,000 114,000,000 86,400,000 69,900,000 122,400,000 130,400,000 139,000,000 75,440,000 83,760,000 91,000,000 
      payments on revolving credit facility
    		                         -115,600,000 -66,200,000 -133,200,000 -149,700,000 -93,700,000 -80,200,000 -158,300,000 -117,900,000 -155,750,000 -53,200,000 -121,500,000 -119,200,000 -88,700,000 -69,900,000 -155,300,000 -132,900,000 -90,100,000 -72,700,000 -132,500,000 -176,400,000 -50,600,000 
      payments of notes, mortgages and other debt
    		                           -235,000 -235,000 -230,000  -225,000 -225,000 -1,225,000  -220,000 -215,000 -215,000         
      balance at june 30, 2018
    		                         57,366,000    57,366,000                 
      esop, stock repurchase agreement and stock-based compensation
    		                                              
      gain on bargain purchase of pti acquisition
    		                                              
      cash paid for acquisitions, net of cash acquired
    		                              0 0       0 0       
      purchase of property, plant and equipment through financing
    		                                              
      proceeds from sale of corporate-owned life insurance
    		                              7,685,000                
      payments on senior notes
    		                          0 0   0 0   0 0           
      proceeds from notes, mortgages, and other debt
    		                                      -185,000        
      payments on loans against corporate-owned life insurance
    		                                              
      equipment financing loans
    		                                              
      payments on capital lease obligations
    		                          -6,493,000 -6,172,000 -5,734,000 -5,885,000 -6,038,000 -5,959,000 -6,151,000 -6,066,000 -5,387,000 -5,563,000 -5,452,000 -5,358,000         
      balance april 1, 2016
    		                                              
      dividend paid to noncontrolling interestholder
    		                                              
      equity classified stock-based compensation expense before related tax effects
    		                                              
      tax benefit resulting from exercise of certain stock-based compensation awards
    		                                              
      balance march 31, 2017
    		                                              
      equity in net income (income) of unconsolidated affiliates
    		                             133,000                 
      acquisition of property, plant and equipment under capital lease and incurred lease obligations
    		                           8,055,000 8,689,000 3,171,000  10,797,000 5,608,000 9,588,000  1,801,000 1,465,000 13,450,000         
      payable recorded for business acquisition
    		                               0               
      contribution of net accounts receivable to the south american joint venture
    		                                              
      balance at april 1, 2017
    		                           0 0 153,560,000  0 0 153,560,000             
      reclassification of liability- classified awards
    		                                              
      equity classified stock-based compensation expense
    		                                              
      balance at december 31, 2017
    		                                              
      balance at september 30, 2017
    		                                              
      balance at june 30, 2017
    		                             153,560,000    153,560,000             
      loss on purchase of non-controlling interest
    		                                              
      proceeds from note receivable to related party
    		                                      0 0       
      issuance of note receivable to related party
    		                                      0 0 0 -3,854,000     
      balance april 1, 2015
    		                                              
      acquisition of redeemable noncontrolling interest
    		                                              
      balance march 31, 2016
    		                                              
      purchases of property, plant and equipment through financing
    		                                              
      equipment financing
    		                                              
      balance at april 1, 2016
    		                               0 0 153,560,000  0 0 153,560,000         
      balance at december 31, 2016
    		                                              
      stock-based compensation expense before related tax effects
    		                                              
      acquisition of property, plant and equipment under financing facility
    		                                              
      balance at september 30, 2016
    		                                              
      balance at june 30, 2016
    		                                 153,560,000    153,560,000         
      changes in working capital
    		                                              
      investment in unconsolidated affiliates
    		                                              
      payments on loans against csv life insurance policies
    		                                              
      payments for deferred initial public offering costs
    		                                          20,000 -2,041,000   
      proceeds from initial public offering of common stock, net of underwriter discounts and commissions
    		                                          0 0   
      purchase of treasury stock — common
    		                                              
      balance april 1, 2014
    		                                              
      redemption of common shares to exercise stock options
    		                                              
      tax benefit resulting from exercise of certain stock- based compensation awards
    		                                              
      initial public offering
    		                                              
      purchase of common stock
    		                                              
      adjustments to redeemable convertible preferred stock fair value measurement
    		                                              
      adjustments to redeemable common stock fair value measurement
    		                                              
      termination of redemption feature upon ipo
    		                                              
      adjustments to redeemable common stock agreements
    		                                              
      balance march 31, 2015
    		                                              
      proceeds of note receivable to related party
    		                                              
      proceeds from notes, mortgages and other debt
    		                                        -244,000 6,926,000     
      balance at april 1, 2015
    		                                   0 0 153,560,000    153,560,000     
      balance at december 31, 2015
    		                                              
      balance at september 30, 2015
    		                                              
      balance at june 30, 2015
    		                                     153,560,000    153,560,000     
      gain on disposal of assets or businesses
    		                                              
      investment in unconsolidated affiliate
    		                                          0 0 0 -7,566,000 
      proceeds from term loan
    		                                              
      payments on csv life insurance policies
    		                                              
      payments on capital lease obligation
    		                                      -4,874,000 -4,659,000 -6,055,000 -4,192,000     
      redemption of redeemable convertible preferred stock
    		                                              
      balance april 1, 2013
    		                                              
      reclassification of common stock to redeemable common stock
    		                                              
      balance march 31, 2014
    		                                              
      proceeds from sale of assets or businesses
    		                                              
      additions of capitalized software
    		                                       -167,000 -397,000 -940,000   -688,000 -1,320,000 
      effect of exchange rate changes on cash and cash equivalents
    		                                       -1,793,000    -216,000 -151,000 -100,000 
      balance at april 1, 2014
    		                                         109,951,000     
      balance at june 30, 2014
    		                                         109,951,000     
      additions to capitalized software
    		                                              
      (payments) loan on csv life insurance policies
    		                                              
      see note 2. restatement of previously issued financial statements.
    		                                              
      proceeds from sale of business
    		                                              
      net change in cash and equivalents
    		                                           4,172,000 1,861,000 789,000 
      cash and equivalents at beginning of period
    		                                           0 0 3,931,000 
      cash and equivalents at end of period
    		                                           4,172,000 1,861,000 4,720,000 
      
    		                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.