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 2011-09-30 2011-06-30 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 2007-06-30 2007-03-31 2006-06-30 2006-03-31 
      
    		                                                            
      cash flows from operating activities
    		                                                            
      net income
    		40,039,000 -9,603,000 231,196,000 -693,000 -329,873,000 29,204,000 18,287,000 50,504,000 55,481,000 74,474,000 51,396,000 41,601,000 36,356,000 22,739,000 12,074,000 -25,313,000 11,008,000 12,252,000 3,217,000 5,494,000 3,887,000 -146,000 -106,647,000 18,375,000 25,460,000 30,960,000 14,780,000 11,584,000 4,663,000 31,902,000 21,272,000 49,356,000 18,948,000 22,945,000 20,173,000 23,000,000 33,378,000 35,531,000 27,524,000 33,287,000 31,880,000 28,648,000 10,474,000 19,088,000 18,307,000 1,092,000 145,578,000 -139,079,000 10,858,000 -66,404,000 -17,935,000 -28,284,000 -111,906,000 -4,330,000   6,870,004 996 5,047,000 4,337,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                            
      depreciation
    		11,821,000 11,281,000 12,243,000 13,679,000 11,027,000 10,726,000 9,580,000 9,432,000 9,315,000 7,267,000 6,493,000 6,519,000 8,757,000 8,257,000 8,225,000 6,391,000 6,712,000 6,449,000 6,432,000 7,333,000 6,999,000 6,033,000 5,624,000 5,628,000 5,301,000 5,537,000 5,420,000 5,514,000 5,371,000 5,167,000 5,163,000 5,303,000 4,297,000 4,210,000 4,202,000 4,589,000 4,068,000 3,997,000 4,176,000 4,225,000 4,209,000 4,167,000 4,138,000 4,221,000 4,308,000                
      amortization of intangibles
    		2,789,000 2,789,000 2,789,000 2,912,000 2,912,000 2,993,000 3,156,000 3,203,000 3,204,000 3,203,000 3,203,000 3,185,000 3,184,000 3,803,000 5,039,000 5,630,000 5,631,000 5,799,000 5,798,000 5,497,000 5,496,000 5,493,000 5,495,000 5,118,000 5,115,000 5,109,000 5,129,000 4,650,000 4,937,000 4,940,000 4,941,000 4,348,000 4,096,000 4,096,000 4,501,000 4,979,000 4,983,000 4,990,000 4,988,000 5,314,000 5,316,000 5,315,000 5,314,000 5,465,000 5,471,000                
      net gain on sale of property, plant and equipment
    		        147,000      -645,000    -193,000    -3,000 -69,000 -521,000 -5,000 486,000  -421,000 -3,730,000 -6,013,000                              
      deferred income taxes
    		3,393,000 288,000 86,461,000 3,382,000 -111,302,000 -189,000 -3,574,000 -23,383,000 3,271,000 6,614,000 39,000 -7,436,000 -39,000 -89,000 -50,000 -6,391,000 43,000 -2,460,000 661,000 5,769,000 1,895,000 -799,000 -1,849,000 5,871,000 -237,000 67,000 -2,281,000 -2,854,000 -41,000 -58,000 -23,000 -14,741,000 14,000 58,000 -13,000 4,979,000 -2,705,000 -5,825,000 7,595,000 -2,977,000 -4,554,000 -1,860,000 1,642,000 2,002,000 -2,138,000        23,135,000 -1,365,000   4,477,346 654 2,507,000 2,812,000 
      stock-based compensation
    		3,272,000 2,374,000 3,249,000 1,394,000 3,297,000 3,372,000 3,246,000 2,987,000 3,131,000 2,915,000 2,766,000 2,379,000 2,720,000 2,370,000 2,277,000 1,170,000 1,673,000 2,184,000 2,032,000 2,231,000 1,862,000 1,333,000 -917,000 1,674,000 1,985,000 2,791,000 2,586,000 1,690,000 3,089,000 2,733,000 2,657,000 2,118,000 2,881,000 2,467,000 2,963,000 3,420,000 2,916,000 3,232,000 2,470,000 3,355,000 2,116,000 2,119,000 2,420,000 2,324,000 1,911,000 403,000 715,000 829,000 476,000 768,000 1,173,000 965,000 1,538,000 1,282,000 1,307,000 863,000 1,965,917 1,083 872,000 867,000 
      non-cash interest expense
    		255,000 248,000 246,000 243,000 241,000 241,000 237,000 236,000 233,000 233,000 244,000 224,000 218,000 213,000 213,000 200,000 291,000 295,000 296,000 305,000 272,000 270,000 265,000 262,000 260,000 263,000 260,000 319,000 316,000 435,000 675,000 689,000 527,000 522,000 520,000 757,000 888,000 882,000 948,000                      
      equity in income from unconsolidated entity
    		                                                            
      impairment
    		   0        0 353,000 0 986,000 28,346,000 0 0 817,000 0 0 0 107,114,000                                      
      accounts receivable
    		42,549,000 -18,036,000 -27,747,000 94,711,000 4,591,000 4,432,000 -64,690,000 28,191,000 20,567,000 24,850,000 -1,021,000 -7,491,000 -16,461,000 58,410,000 -113,524,000 37,297,000 -92,418,000 7,301,000 -33,059,000 3,341,000 19,310,000 14,263,000 34,522,000 -1,344,000 -1,215,000 15,567,000 -4,681,000 8,992,000 -1,967,000 -654,000 -45,910,000 5,758,000 -4,471,000 -5,697,000 36,353,000 4,308,000 -25,990,000 27,492,000 -6,619,000 -13,874,000 3,362,000 14,580,000 -21,686,000 16,415,000 -20,096,000 24,132,000 -25,430,000 -6,741,000 5,774,000 -4,860,000 -746,000 20,677,000 37,931,000 -26,847,000 16,477,000 3,266,000 18,443,008 992 -56,452,000 65,505,000 
      inventories
    		32,949,000 26,194,000 -19,823,000 1,774,000 12,327,000 5,625,000 -10,916,000 76,657,000 -1,822,000 -26,827,000 -71,773,000 65,831,000 -4,363,000 -18,604,000 -49,113,000 22,014,000 -7,085,000 -26,311,000 -63,422,000 35,695,000 -442,000 44,847,000 -59,001,000 87,359,000 -9,706,000 -7,587,000 -72,576,000 47,376,000 -10,032,000 2,336,000 -58,393,000 64,765,000 -17,175,000 -9,056,000 -51,692,000 54,556,000 16,447,000 -4,807,000 -41,227,000 60,528,000 16,390,000 -913,000 -65,843,000 82,650,000 -3,711,000 -4,543,000 -62,358,000 -22,235,000 7,706,000 8,213,000 16,898,000 8,278,000 39,945,000 423,000   -46,340,633 -37,367 -26,152,000 -41,085,000 
      prepaid expenses and other
    		-35,418,000 -3,194,000 -15,573,000 6,672,000 -3,647,000 223,000 772,000 1,093,000 -2,672,000 -5,992,000 -3,156,000 1,785,000 -1,530,000 -2,099,000 2,913,000 7,516,000 -1,446,000 9,531,000 -7,031,000 211,000 5,109,000 -7,357,000 -838,000 -1,441,000 -2,043,000 954,000 -1,279,000 7,813,000 -5,021,000 1,165,000 591,000 -1,827,000 -4,185,000 -1,216,000 5,214,000 874,000 5,890,000 -13,148,000 -3,763,000 4,490,000 889,000 -6,809,000 3,216,000 -3,292,000 610,000 1,636,000 743,000 -886,000 -3,654,000 447,000 545,000 1,092,000 -1,592,000 576,000 574,000 878,000 1,206,806 194 639,000 989,000 
      accounts payable and accrued liabilities
    		88,137,000 -33,148,000 73,227,000 -44,697,000 1,302,000 -47,495,000 22,203,000 -33,502,000 -30,516,000 -11,942,000 81,735,000 -55,016,000 -41,768,000 44,585,000 98,284,000 -10,562,000 9,350,000 -5,715,000 61,789,000 -48,394,000 42,254,000 -30,361,000 8,235,000 -58,567,000 -460,000 -26,560,000 84,770,000 -43,949,000 3,810,000 8,849,000 63,943,000 -24,665,000 -11,583,000 -6,110,000 41,395,000 -28,480,000 -9,676,000 -21,162,000 46,316,000 -70,708,000 1,103,000 -263,000 57,625,000 -51,881,000 16,016,000 -33,220,000 61,473,000 23,020,000 -5,646,000 -647,000 -11,649,000 -4,724,000 -39,362,000 16,700,000 3,433,000 13,572,000 12,169,338 20,662 30,612,000 11,934,000 
      other
    		-106,524,000 2,802,000 -348,415,000 457,000 449,262,000 475,000 2,803,000 -1,299,000 -2,072,000 2,050,000 -442,000 347,000 2,048,000 -2,347,000 -1,246,000 -8,444,000 4,502,000 1,391,000 259,000 -726,000 -2,437,000 819,000 -2,054,000 7,139,000 -8,745,000 58,000 1,152,000 1,551,000 -480,000 -571,000 -1,120,000 -7,890,000 -1,919,000 719,000 428,000 -2,176,000 -617,000 14,000 1,099,000 317,000 406,000 161,000 458,000 -296,000 777,000 54,000 -79,000 106,000 461,000 -211,000 219,000 -84,000 68,000 142,000 -162,000 101,000 386,425 -425 430,000 942,000 
      net cash from operating activities
    		85,206,000 -15,834,000 -272,000 80,884,000 42,776,000 11,022,000 -17,410,000 115,008,000 58,267,000 76,847,000 69,484,000 51,928,000 -10,518,000 117,241,000 -34,567,000 66,759,000 -61,143,000 9,318,000 -22,404,000 17,035,000 84,445,000 32,708,000 -10,054,000 70,066,000 15,245,000 27,207,000 33,766,000 55,787,000 16,213,000 52,514,000 -12,043,000 83,260,000 -14,125,000 13,016,000 62,228,000 72,784,000 29,701,000 33,361,000 42,904,000 27,104,000 62,232,000 38,230,000 4,229,000 77,925,000 23,179,000 -6,573,000 -2,014,000 -13,793,000 532,000 -3,564,000 -6,704,000 2,722,000 22,376,000 -8,345,000   8,689,533 -8,533 -35,049,000 50,474,000 
      cash flows from investing activities
    		                                                            
      cash payments for capital expenditures
    		-5,282,000 -6,227,000 -8,698,000 -21,345,000 -14,555,000 -17,103,000 -19,185,000 -13,022,000 -29,251,000 -24,397,000 -31,423,000 -14,782,000 -19,935,000 -12,420,000 -9,949,000                                              
      expenditures for revenue generating assets
    		-19,304,000 -741,000 -20,144,000 -5,513,000    -1,689,000 -717,000                                                    
      proceeds from the sale of assets
    		98,000 0 40,000          0 0 1,445,000                                              
      acquisition, net of cash acquired
    		0 0 -1,666,000                                                        2,243,000 -71,550,000 
      notes receivable issued to unconsolidated entity
    		-2,000,000                                                            
      net cash from investing activities
    		-26,488,000 -13,968,000 -33,818,000 -35,154,000 -16,246,000 -24,203,000 -19,185,000 -17,007,000 -29,968,000 -27,641,000 -31,423,000 -14,446,000 -19,935,000 -12,420,000 -8,504,000 -28,851,000 -8,140,000 13,877,000 -3,962,000 7,977,000 -2,797,000 -1,943,000 -6,253,000 -15,401,000 -6,502,000 -8,184,000 -6,773,000 -13,664,000 -7,878,000 1,846,000 6,523,000 -12,190,000 -314,150,000 -7,706,000 1,806,000     -2,912,000 -2,550,000 793,000 -2,975,000 -10,968,000 -4,860,000 -1,938,000 -1,664,000 213,000 -137,000 77,000 -88,000 -533,000 -4,494,000 -4,207,000   -8,420,168 -1,832 -2,283,000 -76,914,000 
      cash flows from financing activities
    		                                                            
      proceeds from exercise of stock options
    		0 0 11,000 21,000 0 0 7,000 0 0 11,000 144,000 983,000 506,000 122,000 613,000 279,000 499,000 215,000 1,235,000 1,229,000    487,000 306,000 0 55,000 0 51,000 49,000 861,000 9,000 151,000 222,000 5,408,000 2,490,000 944,000 1,205,000 192,000 53,000 112,000 1,128,000 719,000 132,000 134,000 32,000 418,000 16,000     0 16,000 77,000 4,000 73,965 35 293,000 385,000 
      dividends paid
    		-3,288,000 -3,387,000 -3,864,000 -3,470,000 -3,534,000 -3,624,000 -4,151,000 -3,704,000 -3,791,000 -3,815,000 -4,551,000 -3,844,000 -3,898,000 -3,941,000 -4,337,000 -3,965,000 -4,033,000 -4,184,000 -4,253,000 -4,309,000 -4,273,000 -4,260,000 -4,482,000 -4,354,000 -4,382,000 -4,434,000 -4,627,000 -4,202,000 -4,295,000 -4,579,000 -4,692,000 -3,768,000 -3,780,000 -3,874,000 -3,893,000                          
      borrowings under revolving credit facilities
    		847,000 20,490,000 20,414,000 196,000 257,000 199,000 232,000 207,000 261,000 60,437,000 43,294,000 25,305,000 15,505,000 455,000 56,284,000 50,476,000 115,000 118,000 114,000 210,000 135,000 409,000 45,040,000 173,000 158,000 148,000 140,000 355,000 159,000 169,000 254,000 193,000 149,000 219,000 152,000 163,000 139,000 141,000 175,000 469,000 249,000 253,000 163,000 241,000 199,000 200,914,000 440,971,000 89,661,000 97,835,000 92,900,000 67,589,000 18,529,000 63,658,000 57,066,000 36,919,000 45,265,000 86,574,350 44,650   
      payments under revolving credit facilities
    		-15,847,000 -490,000 -414,000 -196,000 -257,000 -199,000 -232,000 -207,000 -261,000 -60,437,000 -43,294,000 -73,305,000 -26,506,000 -30,455,000 -318,000 -17,441,000 -115,000 -118,000 -114,000 -210,000 -135,000 -45,409,000 -40,000 -173,000 -158,000 -148,000 -140,000 -355,000 -159,000 -169,000 -254,000 -193,000 -149,000 -219,000 -152,000 -163,000 -139,000 -141,000 -175,000 -521,000 -197,000 -253,000 -163,000 -241,000 -199,000 -157,087,000 -443,796,000 -75,663,000 -99,467,000 -125,162,000 -58,220,000 -45,575,000 -62,650,000 -32,066,000   -86,578,200 -40,800   
      debt issuance costs paid
    		0 0 -1,000 0 0 0 -5,000 -7,000 -8,000 -14,000 -88,000 -114,000 -940,000 0 -83,000 -9,246,000    1,000 -780,000 -3,000 -9,000 -22,000 -71,000 -56,000 -15,000     -311,000 -6,118,000 0 -354,000     -6,000 -114,000 -473,000 -1,994,000       -692,000           
      stock repurchases
    		-6,178,000 -10,424,000 -16,504,000 -8,639,000 -18,439,000 -21,696,000 -22,138,000 -20,307,000 -18,003,000 -14,330,000 -23,566,000 -9,740,000 -11,220,000 -5,312,000 -8,013,000 -11,712,000 -13,717,000 -21,981,000 -19,321,000 -8,830,000                                         
      distribution to noncontrolling interest
    		   0 0 0 -603,000 0 0                                                    
      net cash from financing activities
    		-24,466,000 6,189,000 -358,000 -12,088,000 -21,973,000 -25,320,000 -26,890,000 -24,018,000 -21,802,000 -18,660,000 -28,061,000 -60,715,000 -26,553,000 -39,131,000 44,087,000 -15,504,000 -17,388,000 -56,037,000 -22,424,000 -23,157,000 -1,819,000 -49,359,000 30,378,000 -35,022,000 -28,025,000 -30,784,000 -7,767,000 -19,172,000 -27,808,000 -84,089,000 -27,060,000 -33,251,000 303,344,000 -37,892,000 -16,286,000   -9,050,000 -50,370,000 -42,526,000 -2,059,000 -25,068,000 -21,758,000 -395,000 -21,100,000 43,006,000 -4,294,000 13,850,000 -2,085,000 -452,000 8,701,000 -27,127,000 -461,000 -2,880,000   -10,867,899 -2,101 14,965,000 -1,346,000 
      cash and cash equivalents:
    		                                                            
      net decrease in cash and cash equivalents
    		34,252,000 -23,613,000 -34,448,000                                       13,955,000 -20,504,000  -2,781,000     -3,939,000 1,909,000 -24,938,000  -15,432,000   -10,598,534 -12,466 -22,367,000 -27,786,000 
      cash and cash equivalents at beginning of period
    		0 0 115,484,000                              0 0 163,467,000  0 0 178,853,000  0 0 146,113,000  0 0 20,092,000 1,108,000  0    0     0 67,437,000 
      cash and cash equivalents at end of period
    		34,252,000 -23,613,000 81,036,000                              -24,931,000 -32,582,000 211,215,000  2,041,000 19,189,000 168,411,000  57,623,000 13,955,000 125,609,000  -2,781,000 34,495,000 12,120,000 1,378,000  -3,939,000    -15,432,000     -22,367,000 39,651,000 
      supplemental disclosures of cash flow information:
    		                                                            
      cash paid for interest
    		787,000 9,475,000 191,000 9,193,000 199,000 9,198,000 196,000 9,195,000 198,000 9,314,000 231,000 9,452,000 502,000 9,904,000 273,000 9,306,000 1,226,000 10,072,000 1,436,000 10,350,000 1,329,000 10,189,000 1,543,000 10,595,000 1,978,000 11,258,000 2,403,000                                  
      net cash (refunds) payments for income taxes
    		                                                            
      period end balance of payables for property, plant, and equipment
    		415,000 -2,500,000 5,001,000 -10,157,000 10,598,000 -6,038,000 11,512,000 4,145,000 -10,845,000 7,387,000 10,975,000 10,895,000 -1,374,000 6,328,000 2,960,000                                              
      net income on sale of property, plant and equipment
    		 -12,000 33,000                                                          
      income from unconsolidated entity
    		 2,203,000 1,842,000                                                          
      net cash paid for income taxes
    		   -5,630,000 11,797,000                                                        
      note receivable issued to unconsolidated entity
    		  -3,350,000                                                          
      net cash refunds received for income taxes
    		  -193,000                                                          
      cash flows from operating activities:
    		                                                            
      adjustments to reconcile net income to net cash from operating activities:
    		                                                            
      net (gain) loss on sale of property, plant and equipment and business divestiture
    		                                                            
      equity in loss of unconsolidated entity
    		   1,511,000 1,677,000 1,415,000 1,486,000                                                      
      cash flows from investing activities:
    		                                                            
      proceeds from sale of assets and business divestiture
    		                                                            
      investment in unconsolidated entities
    		   -9,900,000                                                         
      cash flows from financing activities:
    		                                                            
      principal payments under finance lease obligations
    		           0 0 0 -59,000 -60,000 -87,000 -87,000 -85,000 -83,000 -82,000 -82,000 -80,000    -75,000                                  
      cash, cash equivalents, and restricted cash:
    		                                                            
      net increase in cash, cash equivalents, and restricted cash
    		   33,642,000 4,557,000 -38,501,000 -63,485,000 73,983,000 6,497,000 30,546,000 10,000,000 -23,233,000 -57,006,000 65,690,000 1,016,000 22,404,000   -48,790,000 1,855,000 79,829,000 -18,594,000 14,071,000   -11,761,000 19,226,000   -29,729,000 -32,580,000                              
      cash, cash equivalents, and restricted cash at beginning of period
    		   0 0 0 179,271,000 0 0 0 58,245,000 0 0 0 71,778,000 0 0                                            
      cash, cash equivalents, and restricted cash at end of period
    		   33,642,000 4,557,000 -38,501,000 115,786,000 73,983,000 6,497,000 30,546,000 68,245,000 -23,233,000 -57,006,000 65,690,000 72,794,000 22,404,000 -86,671,000 -32,842,000 168,887,000 1,855,000 79,829,000 -18,594,000 154,587,000  -19,282,000 -11,761,000 151,916,000  -19,473,000 -29,729,000 158,941,000                              
      net (gain) loss on sale of property, plant and equipment
    		                    21,000                                        
      investment in unconsolidated entity
    		                                                            
      net cash paid (refunds received) for income taxes
    		      -40,000                                                      
      net gain on sale of property, plant and equipment and business divestiture
    		           0 7,000    596,000                                            
      loss on debt extinguishment
    		               9,052,000 0   177,000    61,000 51,000   106,000 0 0 174,000 32,000 3,000 124,000 640,000 1,408,000 0 0 487,000 188,000 0 334,000 5,286,000 0 509,000 0               
      borrowings under new senior notes
    		                                                            
      principal payments against old senior notes
    		                                                            
      principal payments under term loan credit facility
    		               -108,835,000 0   -11,165,000    -20,000,000 -15,000,000 -15,000,000 -470,000 -470,000 -470,000 -469,000 -471,000   -474,000 -189,944,000 -482,000 -482,000 -482,000 -482,000 -482,000 -482,000 -482,000 -192,845,000 0 -20,693,000                
      net refunds received for income taxes
    		          -19,000                                                  
      borrowings under term loan credit facility, net of original issuance discount
    		                   0                                         
      cash paid for income taxes
    		                       1,414,000 8,398,000                                    
      refunds received for income taxes
    		             5,513,000 -8,825,000   156,000 -403,000                                          
      net gain on sale of assets and business divestiture
    		                                                            
      capital expenditures
    		               -28,913,000 -9,129,000 -6,898,000 -4,165,000 -6,412,000 -2,798,000 -4,643,000 -6,278,000 -15,401,000 -7,249,000 -8,193,000 -6,802,000 -13,665,000 -9,227,000 -5,057,000 -6,060,000 -10,655,000 -4,545,000 -7,683,000 -3,173,000 -5,297,000 -6,930,000 -5,139,000 -2,976,000 -8,293,000 -7,204,000 -2,375,000 -2,975,000 -10,940,000 -4,865,000 -1,955,000 -1,171,000 -280,000 -312,000 -41,000 -89,000 -539,000 -4,576,000 -4,291,000   -4,015,168 -1,832 -4,613,000 -5,711,000 
      free cash flows
    		               37,846,000 -70,272,000 2,420,000 -26,569,000 10,623,000 81,647,000 28,065,000 -16,332,000 54,665,000 7,996,000 19,014,000 26,964,000 42,122,000 6,986,000 47,457,000 -18,103,000 72,605,000 -18,670,000 5,333,000 59,055,000 67,487,000 22,771,000 28,222,000 39,928,000 18,811,000 55,028,000 35,855,000 1,254,000 66,985,000 18,314,000 -8,528,000 -3,185,000 -14,073,000 220,000 -3,605,000 -6,793,000 2,183,000 17,800,000 -12,636,000   4,674,365 -10,365 -39,662,000 44,763,000 
      net (refunds received) cash paid for income taxes
    		                                                            
      proceeds from the sale of assets and business divestiture
    		                989,000                                            
      principal payments against senior notes
    		                   0                                         
      cash paid (refunds received) for income taxes
    		                                                            
      net decrease in cash, cash equivalents, and restricted cash
    		                                                            
      proceeds from the sale of property, plant, and equipment
    		                  203,000  1,000 2,700,000 25,000  747,000 9,000 29,000  1,349,000 6,903,000 9,523,000  8,872,000 -25,000 3,761,000                          
      cash, cash equivalents and restricted cash at beginning of period
    		                  217,677,000  0 0 140,516,000  0 0 132,690,000  0 0 191,521,000                              
      net (gain) loss on sale of assets and business divestiture
    		                                                            
      principal payments under industrial revenue bond
    		                           0 -1,000 0 -92,000 -137,000 -135,000 -134,000 -177,000 -87,000 -130,000 -129,000 -127,000 -126,000 -124,000 -124,000 -122,000 -121,000 -119,000                
      convertible senior notes repurchase
    		                           0 0 -63,017,000 -17,183,000 -532,000 -182,000   -56,861,000 0 0 -42,061,000                      
      (refunds received) cash paid for income taxes
    		                   25,000 -4,175,000 -9,000 -511,000                                      
      stock repurchase
    		                     -14,000 -10,051,000 -11,055,000 -8,800,000 -11,217,000 -2,635,000 -13,950,000 -23,020,000 -16,001,000 -5,412,000 -27,858,000 -3,839,000 -26,169,000 -16,625,000 -38,817,000 -23,041,000 -8,941,000 -8,757,000 -18,740,000 -1,364,000 -21,724,000 -19,929,000 0 0 0               
      impairment of goodwill and other assets
    		                                                            
      proceeds from sale of property, plant and equipment
    		                                                            
      acquisitions, net of cash acquired
    		                                                            
      borrowings under senior notes
    		                               0                             
      proceeds from issuance of term loan credit facility
    		                               188,049,000 0 0 189,470,000     0 0 0 192,845,000                  
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                            
      cash, cash equivalents, and restricted cash at end of year
    		                                                            
      principal payments under capital lease obligations
    		                        -78,000   -74,000 -73,000 -72,000 -71,000 -184,000 -113,000 -132,000 -171,000 -146,000 -190,000 -218,000 -225,000 -237,000 -3,218,000 -314,000 -432,000 -406,000 -422,000 -211,000    -84,000           
      cash paid (received) for income taxes
    		                          111,000                                  
      impairment of goodwill and other intangibles
    		                                                            
      net increase in cash and cash equivalents
    		                               37,819,000 -24,931,000 -32,582,000 47,748,000 -26,174,000 2,041,000 19,189,000 -10,442,000 -18,334,000      34,495,000 -7,972,000 270,000             
      cash and cash equivalents at beginning of year
    		                                                            
      cash and cash equivalents at end of year
    		                                                            
      changes in operating assets and liabilities
    		                                                            
      supplemental disclosures of cash flow information
    		                                                            
      cash paid during the period for
    		                                                            
      interest
    		                                                            
      income taxes
    		                                                            
      adjustments to reconcile net income to net cash provided by
    		                                                            
      operating activities
    		                                                            
      net (gain) loss on the sale of assets
    		                                -5,558,000                          1,000 -16,000 
      excess tax benefits from stock-based compensation
    		                                    96,000 485,000 -1,090,000              0 -1,000   -32,935 -65 -152,000 -176,000 
      impairment of goodwill
    		                                    0                        
      principal payments under term loan credit facilities
    		                                                            
      imparment of goodwill
    		                                                            
      net gain on the sale of assets
    		                                  -2,456,000      11,000                    
      net income/(gain) on the sale of assets
    		                                    23,000                        
      proceeds from the sale of property, plant and equipment
    		                                    -3,000    12,000       493,000 175,000 118,000 1,000 6,000 82,000 84,000 43,000 4,000   87,000 347,000 
      net cash (used in) investing activities
    		                                                            
      net cash (used in) financing activities
    		                                                            
      net cash from by investing activities
    		                                      -2,976,000                      
      net (gain) loss on the sale of property, plant and equipment
    		                                                            
      impairment of intangibles
    		                                                            
      accretion of debt discount
    		                                        1,104,000 1,077,000 1,185,000 1,216,000 1,215,000                
      proceeds from issuance of convertible senior notes
    		                                                            
      proceeds from issuance of term loan credit facility, net of issuance costs
    		                                                            
      proceeds from issuance of industrial revenue bond
    		                                                            
      proceeds from issuance of common stock, net of expenses
    		                                                            
      depreciation and amortization
    		                                             3,885,000 3,441,000 4,428,000 5,153,000 4,832,000 4,804,000 4,796,000 5,932,000 5,154,000 5,194,000 5,187,000 9,618,257 4,743 6,477,000 4,122,000 
      increase in fair value of warrant
    		                                               126,765,000 -20,536,000            
      payments under redemption of preferred stock
    		                                                            
      debt and preferred stock issuance costs paid
    		                                             -642,000               
      principal payments under capital lease obligation
    		                                               -85,000    -81,000 -86,000        
      preferred stock issuance costs paid
    		                                               -79,000 -224,000            
      net (gain) loss on sale of assets
    		                                                            
      foreign exchange gain on disposition of canadian subsidiary
    		                                                            
      gain on early debt extinguishment
    		                                                    0        
      finance contracts
    		                                                          1,122,000 243,000 
      payments under long-term debt obligations
    		                                                            
      repurchase of common stock
    		                                                         -4,658   
      proceeds from issuance of preferred stock and warrant
    		                                                0            
      debt amendment costs paid
    		                                                            
      common stock dividends paid
    		                                                    -1,383,000 -1,383,000   -2,765,607 -1,393 -1,403,000 -1,407,000 
      cash paid (received) during the period for
    		                                                            
      net income on the sale of assets
    		                                                   6,000         
      gain on debt extinguishment
    		                                                            
      see notes to condensed consolidated financial statements
    		                                                            
      cash and cash equivalents at beginning of quarter
    		                                                   29,766,000    41,224,000  29,885   
      cash and cash equivalents at end of quarter
    		                                                   4,828,000    6,277,000  17,419   
      income taxes (received) paid
    		                                                            
      payments under long-term obligations
    		                                                            
      repurchases of common stock
    		                                                            
      changes in operating assets and liabilities:
    		                                                            
      cash paid during the period for:
    		                                                            
      income taxes paid
    		                                                            
      cash from restructuring activities
    		                                                            
      loss on debt extinguishments
    		                                                            
      proceeds from issuance of common stock
    		                                                            
      adjustments to reconcile net cash from operating activities:
    		                                                            
      recovery of losses on accounts receivable and finance contracts
    		                                                            
      trailer valuation charges
    		                                                            
      purchase of treasury stock
    		                                                            
      borrowings under revolving credit facility
    		                                                          73,500,000 106,000 
      payments under revolving credit facility
    		                                                          -57,577,000 -106,000 
      payments under long-term debt agreements
    		                                                           -500,000 
      loss on asset impairment
    		                                                            
      proceeds from asset sale
    		                                                            
      proceeds from sale of leased equipment
    		                                                            
      proceeds from issuance of bank term loans and revolving credit facility
    		                                                            
      borrowings under trade receivables and revolving credit facilities
    		                                                            
      payments under trade receivables and revolving credit facilities
    		                                                            
      payments under long-term debt and capital lease obligations
    		                                                            
      preferred stock dividends paid
    		                                                            
      cash paid (refunded) during the period for:
    		                                                            
      income taxes paid (refunded)
    		                                                            
    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.