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 
      
    		                                   
      cash flows from operating activities
    		                                   
      net income
    		2,294,000 11,671,000 9,560,000 -2,134,000 18,810,000 14,899,000 3,875,000 27,639,000 15,314,000 22,561,000 13,705,000 7,571,000 24,717,000 14,581,000 7,985,000 11,155,000 -14,204,000 -19,615,000 -27,421,000 -21,208,000 -36,260,000 -53,044,000 -291,220,000 -12,504,000 7,172,000 8,068,000 1,400,000 -18,122,000 31,266,000 25,023,000 16,132,000  2,593,000 -10,490,000 -12,280,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                   
      depreciation, amortization and accretion
    		44,888,000 42,972,000 39,600,000 41,037,000 39,567,000 38,193,000 38,150,000                             
      deferred tax expense
    		608,000 4,472,000 2,486,000 1,929,000 5,650,000 3,792,000 1,129,000                             
      gain on disposal of property and equipment and divestitures
    		-2,600,000 -6,503,000 -1,365,000  -1,624,000 -382,000 -325,000 1,898,000 -23,000 1,246,000 -2,911,000                         
      equity in losses of unconsolidated entities
    		4,784,000     -96,000 449,000 84,000 978,000 372,000 366,000 337,000 218,000 229,000 129,000 150,000                    
      credit loss expense
    		-98,000 708,000 514,000                                 
      amortization and write off of debt issuance costs
    		412,000 405,000 998,000                                 
      inventory adjustments
    		32,000 60,000 -40,000 -110,000 -95,000 -400,000 -33,000 1,792,000 115,000 367,000 75,000 -125,000                        
      equity-based compensation
    		7,398,000 3,198,000 3,481,000 7,999,000 5,799,000 6,201,000 6,359,000 4,582,000 5,014,000 4,809,000 2,964,000 4,547,000 3,804,000 3,944,000 3,275,000 3,221,000 2,302,000 2,524,000 1,422,000 1,706,000 2,242,000 1,242,000 574,000 3,611,000 3,566,000 4,129,000 4,179,000 2,341,000 2,565,000 2,984,000 2,481,000  549,000 589,000 643,000 
      impairments and abandonments
    		2,279,000 1,477,000 1,148,000 1,146,000 0 46,000 45,000 1,053,000 32,000 356,000 11,166,000                         
      remeasurement gain on business combination
    		                                   
      other operating items
    		625,000 666,000 487,000 167,000 -41,000 655,000 312,000 506,000 -52,000 -462,000 -442,000 -1,279,000 -232,000 -577,000 99,000 -1,486,000 -170,000 -10,000 -129,000 -565,000 -246,000 451,000 -47,000 -19,000 437,000 92,000 -270,000 316,000 680,000 174,000 117,000  -323,000   
      changes in operating assets and liabilities
    		                                   
      accounts receivable
    		31,824,000 28,308,000 -57,117,000 17,872,000 -2,415,000 31,298,000 128,000 31,833,000 74,081,000 61,308,000 -64,922,000 -20,789,000 -51,815,000 -43,031,000 -46,622,000 -47,618,000 -13,455,000 -7,867,000 -11,187,000 -28,827,000 11,496,000 125,212,000 34,992,000 43,073,000 11,489,000 20,736,000 -17,390,000 82,547,000 47,000 -12,366,000 -33,691,000  -17,817,000 -26,841,000 -21,157,000 
      prepaid expenses and other assets
    		-5,874,000 12,789,000 -8,666,000 1,904,000 -15,536,000 1,222,000 -2,180,000 12,068,000 -11,613,000 -1,753,000 -5,431,000 1,464,000 -5,820,000 1,066,000 4,554,000 -4,824,000 760,000 -8,348,000 -2,696,000 3,125,000 8,485,000 -3,357,000 6,633,000 1,547,000 8,529,000 -461,000 1,706,000 -1,165,000 9,898,000 -16,831,000 -1,017,000  -5,663,000 -2,167,000 1,337,000 
      accounts payable and accrued liabilities
    		48,000 -17,820,000 3,948,000 -1,787,000 2,618,000 -13,167,000 -16,498,000 -12,284,000 -2,073,000 -23,739,000 -8,221,000 11,774,000 3,413,000 10,425,000 -2,855,000 29,415,000 -1,166,000 3,594,000 10,903,000 8,059,000 6,016,000 -50,848,000 -13,328,000 -10,312,000 4,348,000 -27,134,000 4,059,000 -18,728,000 -16,668,000 -1,924,000 16,549,000  16,135,000 1,192,000 2,333,000 
      net cash from operating activities
    		71,696,000 82,586,000 -5,061,000 67,767,000 51,876,000 83,114,000 32,129,000 83,193,000 118,213,000 101,965,000 -18,016,000 35,338,000 5,361,000 11,082,000 -18,550,000 -2,352,000 -2,457,000 -7,566,000 -3,873,000 -14,018,000 17,095,000 56,022,000 46,711,000 61,732,000 67,481,000 38,148,000 36,587,000 107,779,000 60,325,000 29,100,000 35,205,000 1,350,000 19,761,000 -16,074,000 -7,936,000 
      capex
    		-95,230,000 -79,406,000 -48,427,000 -55,073,000 -35,204,000 -49,113,000 -33,763,000 -33,465,000 -35,166,000 -39,350,000 -27,885,000 -21,069,000 -19,839,000 -15,513,000 -15,463,000 -10,069,000 -16,474,000 -8,917,000 -4,534,000 -2,139,000 -2,639,000 -5,123,000 -11,338,000 -23,769,000 -28,861,000 -21,003,000 -36,510,000 -55,860,000 -46,450,000 -30,438,000 -32,612,000 0 0 -30,874,000 -10,806,000 
      free cash flows
    		-23,534,000 3,180,000 -53,488,000 12,694,000 16,672,000 34,001,000 -1,634,000 49,728,000 83,047,000 62,615,000 -45,901,000 14,269,000 -14,478,000 -4,431,000 -34,013,000 -12,421,000 -18,931,000 -16,483,000 -8,407,000 -16,157,000 14,456,000 50,899,000 35,373,000 37,963,000 38,620,000 17,145,000 77,000 51,919,000 13,875,000 -1,338,000 2,593,000 1,350,000 19,761,000 -46,948,000 -18,742,000 
      cash flows from investing activities
    		                                   
      purchase of property and equipment
    		-95,230,000 -79,406,000 -48,427,000 -55,073,000 -35,204,000 -49,113,000 -33,763,000 -33,465,000 -35,166,000 -39,350,000 -27,885,000 -21,069,000 -19,839,000 -15,513,000 -15,463,000 -10,069,000 -16,474,000 -8,917,000 -4,534,000 -2,139,000 -2,639,000 -5,123,000 -11,338,000 -23,769,000 -28,861,000 -21,003,000 -36,510,000 -55,860,000 -46,450,000 -30,438,000 -32,612,000     
      purchase of equity-method investment
    		0 0 -72,059,000                                 
      acquisitions, net of cash received
    		-35,136,000 -3,225,000 -13,980,000  -8,650,000 -41,477,000 -108,311,000         -16,096,000        400,000    -15,046,000     -6,692,000 -6,503,000 -49,004,000 
      proceeds received from sales of property and equipment
    		4,154,000 7,659,000 1,944,000 3,534,000 3,730,000 3,379,000 5,166,000 5,511,000 1,579,000 3,077,000 6,724,000 9,887,000 3,750,000 5,560,000 12,123,000 6,011,000 1,350,000 2,825,000 2,316,000 2,595,000 4,839,000 5,247,000 5,768,000 3,265,000            
      net cash from investing activities
    		-126,212,000 -74,972,000 -132,522,000 -54,380,000 -40,124,000 -87,211,000 -136,908,000 -32,229,000 -33,587,000 -40,773,000 -30,579,000 -23,753,000 -17,605,000 -11,797,000 -91,000 -19,197,000 -33,768,000 -7,273,000 -4,218,000 -2,344,000 2,200,000 236,000 -5,485,000 -20,159,000 -36,142,000 -4,403,000 -16,653,000 -66,271,000 -42,993,000 -28,094,000 -31,003,000 -35,196,000 -30,086,000 -33,392,000 -58,057,000 
      cash flows from financing activities
    		                                   
      borrowings from revolving line of credit
    		40,000,000 25,000,000 40,000,000 15,000,000 7,500,000 52,500,000 90,000,000 0 0 28,500,000 76,750,000 61,000,000 52,000,000 10,000,000 20,000,000         0 0 0 5,000,000         
      payments on revolving line of credit
    		-10,000,000 0 -125,000,000 -10,000,000 -17,500,000 -37,500,000 -15,000,000 0 -65,000,000 -39,000,000 -17,250,000 -45,000,000 -52,000,000 -10,000,000 -20,000,000                     
      borrowings from long-term debt
    		0 0 250,000,000                                 
      payments of finance lease obligations
    		-129,000 -224,000 -89,000 -68,000 -49,000 -48,000 -66,000 -43,000 -45,000 -5,000 -5,000 -4,000 -5,000 -42,000 -61,000 -82,000 -82,000 -81,000 -75,000 -75,000 -68,000 -56,000 -65,000 -140,000 -194,000 -264,000 -285,000         
      payment of debt issuance costs
    		0 -515,000 -7,352,000         0 0 -113,000 -2,031,000                     
      dividends and distributions paid
    		-8,377,000 -8,306,000 -8,567,000 -8,212,000 -7,012,000 -7,034,000 -7,487,000 -7,017,000 -5,821,000 -5,880,000 -6,206,000                         
      payments under tax receivable agreements
    		0 0 -77,000                                 
      contributions from noncontrolling interests
    		0 0 2,875,000     0 1,000,000 0 4,950,000                         
      repurchase of common stock
    		-332,000 -286,000 -6,291,000 -589,000 -171,000 -156,000 -6,996,000 -11,865,000 -276,000 -38,694,000 -10,935,000 -243,000 -272,000 -787,000 -18,908,000 0 0 -332,000 -874,000 0 -238,000 -4,002,000 -6,636,000 -5,199,000 -11,885,000 -300,000 -1,216,000 -15,685,000        
      net cash from financing activities
    		21,162,000 15,669,000 145,499,000 -4,340,000 -17,232,000 7,762,000 60,451,000 -18,925,000 -70,142,000 -56,660,000 47,304,000 -17,487,000 -267,000 -929,000 -39,768,000 -67,000 -68,000 -1,472,000 -935,000 -87,000 -291,000 -4,041,000 -6,291,000 -5,307,000 -12,149,000 -25,639,000 -21,595,000 -37,124,000 -15,634,000 4,271,000 -806,000 -5,739,000 -59,000 94,195,000 34,000,000 
      effect of exchange rate changes on cash
    		-4,000 11,000 -2,000 -7,000 1,000 -1,000 -2,000 1,000 -3,000 2,000 -3,000 2,000 -9,000 -13,000 7,000 4,000 -16,000 12,000 8,000 50,000 27,000 48,000 -61,000 3,000 -9,000 29,000 107,000 -197,000 51,000 -93,000 -53,000     
      net decrease in cash and cash equivalents
    		      -44,330,000      -12,520,000                      -31,993,000 
      cash and cash equivalents, beginning of period
    		0 0 19,978,000 0 0 0 57,083,000 0 0   0 0   0 0 0 169,039,000 0 0 0 79,268,000 0 0 0 17,237,000 0 0 0 2,774,000  0 0 40,041,000 
      cash and cash equivalents, end of period
    		-33,358,000 23,294,000 27,892,000 9,040,000 -5,479,000 3,664,000 12,753,000 32,040,000 14,481,000   -5,900,000 -12,520,000   -21,612,000 -36,309,000 -16,299,000 160,021,000 -16,399,000 19,031,000 52,265,000 114,142,000 36,269,000 19,181,000 8,135,000 15,683,000 4,187,000 1,749,000 5,184,000 6,117,000  -10,384,000 44,729,000 8,048,000 
      supplemental cash flow disclosure:
    		                                   
      cash paid for interest
    		2,328,000 5,429,000 4,723,000 1,913,000 2,075,000 2,196,000 954,000 341,000 1,220,000 2,025,000 1,119,000 715,000 438,000 415,000 402,000 380,000 367,000 374,000 367,000 425,000 653,000 374,000 386,000 295,000 397,000 741,000 1,283,000 1,887,000 1,397,000 968,000 991,000  290,000 422,000 427,000 
      cash paid for income taxes
    		0   372,000 5,000                0               
      supplemental disclosure of noncash investing activities:
    		                                   
      issuance of shares for acquisitions
    		           97,792,000 0 0 35,854,000 11,819,000                    
      assets and liabilities transferred in business combination
    		                                   
      property and equipment obtained by assuming liabilities
    		815,000                                   
      capital expenditures included in accounts payable and accrued liabilities
    		-9,156,000 -12,114,000 62,370,000 8,921,000 2,210,000 -161,000 39,046,000 -4,101,000 9,054,000 -1,871,000 31,398,000 -2,107,000 -318,000 5,292,000 14,922,000 3,687,000 2,395,000 -452,000 6,490,000 3,672,000 -361,000 -3,762,000 6,184,000 -2,970,000 -1,766,000 2,164,000 13,044,000 -5,779,000 -1,324,000 15,381,000 9,632,000  2,772,000 195,000 4,766,000 
      net increase in cash and cash equivalents
    		 23,294,000 7,914,000 9,040,000 -5,479,000   32,040,000 14,481,000       -21,612,000 -36,309,000 -16,299,000 -9,018,000 -16,399,000 19,031,000 52,265,000 34,874,000 36,269,000 19,181,000 8,135,000 -1,554,000 4,187,000 1,749,000 5,184,000 3,343,000  -10,384,000   
      equity in (earnings) losses of unconsolidated entities
    		  -95,000                                 
      cash paid (refunds) for income taxes
    		  11,000                                 
      tax receivable agreements expense
    		                                   
      (gain) loss on disposal of property and equipment and divestitures
    		           -287,000 479,000 -731,000 -1,653,000                     
      amortization of debt issuance costs
    		   123,000 122,000 122,000 122,000 123,000 122,000 122,000 122,000 122,000 122,000 123,000 294,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000 172,000  310,000 309,000 309,000 
      bargain purchase gain
    		           416,000 3,273,000 -5,607,000 -11,434,000                     
      proceeds received from divestitures
    		           995,000        0 0 112,000 85,000 -55,000 -332,000 9,302,000 15,957,000         
      purchase of equity-method investments
    		       0 0   -900,000                        
      collection of note receivable
    		           0 0 0 184,000                     
      distribution from cost method investment
    		           0 0 40,000 20,000 60,000 0                   
      acquisitions, net of cash and restricted cash received
    		       -4,275,000 0 -4,000,000 -9,418,000 -12,666,000 -150,000 -1,084,000 6,941,000                     
      payments on current and long-term debt
    		                                   
      proceeds from share issuance
    		           18,000 10,000 13,000 12,000 15,000 14,000 15,000 14,000 17,000 15,000 17,000 27,000 32,000 54,000 29,000 27,000 31,000 300,000 301,000 130,000     
      distributions to noncontrolling interests
    		       0 0               0 -124,000 -104,000 -121,000 0 -226,000 -119,000 -161,000     
      purchase of noncontrolling interests
    		                                   
      supplemental disclosure of noncash operating activities:
    		                                   
      asset retirement obligation revisions
    		                                   
      lease liabilities arising from obtaining right-of-use assets
    		                                   
      recoupment of shares for acquisitions
    		                                   
      conversion of notes receivable to equity-method investment
    		           0 0                       
      supplemental disclosure of noncash financing activities:
    		                                   
      accrued contributions from noncontrolling interests
    		                                   
      issuance of shares for nci acquisitions
    		                                   
      equity in (gains) losses of unconsolidated entities
    		                                   
      bad debt expense
    		    -472,000 731,000 596,000 1,204,000 1,156,000 856,000 1,975,000 -68,000 828,000 692,000 571,000    300,000 265,000 1,298,000 2,425,000 2,385,000 789,000 452,000 580,000 732,000 780,000 554,000 391,000 485,000  390,000 374,000 334,000 
      cash refunds for income taxes
    		      -33,000                             
      depreciation and amortization
    		       36,467,000 35,162,000 35,922,000 33,538,000 31,655,000 27,215,000 29,779,000 27,067,000 25,051,000 23,466,000 21,642,000 22,299,000 23,901,000 24,562,000 26,342,000 26,867,000 29,187,000 29,215,000 29,749,000 32,518,000 38,201,000 32,837,000 31,252,000 31,423,000  23,795,000 23,011,000 21,650,000 
      deferred tax (benefit) expense
    		                                   
      unrealized loss on short-term investment
    		             0 40,000   -662,000 1,831,000                 
      proceeds from sale of securities
    		                                   
      investment in note receivable
    		               0 0                   
      cash paid (refunds received) for income taxes
    		       -108,000 286,000               118,000 1,471,000           
      (recoupment) issuance of shares for acquisitions
    		       0 0                           
      other
    		             0 -429,000                     
      net decrease in cash, cash equivalents and restricted cash
    		          -1,294,000                         
      cash, cash equivalents and restricted cash, beginning of period
    		          7,322,000                         
      cash, cash equivalents and restricted cash, end of period
    		          6,028,000                         
      cash refunds received for income taxes
    		           0 45,000 224,000 -721,000   -312,000 -650,000    -156,000             
      impairment of goodwill and trademark
    		                   0 0 0 276,016,000             
      impairment and abandonment of property and equipment
    		                   0 0               
      unrealized gain on short-term investment
    		               638,000                    
      dividends paid
    		                                   
      (distributions to) contributions from noncontrolling interests
    		               0 0                   
      noncash settlement of accounts receivable
    		                                   
      noncash proceeds received from sale of interest in a formerly consolidated joint venture
    		                   0 0               
      payments on long-term debt
    		            0 0 -18,780,000         0 0 -25,000,000 -25,000,000 -35,000,000 -35,000,000    0   
      inventory write-downs
    		               100,000 57,000 28,000 54,000 65,000 221,000 518,000 48,000             
      purchase of equity method investments
    		             -800,000 -3,467,000 0 0                   
      net decrease in cash, cash equivalents, and restricted cash
    		              -58,402,000                     
      cash, cash equivalents, and restricted cash beginning of period
    		              85,801,000                     
      cash, cash equivalents, and restricted cash end of period
    		              27,399,000                     
      net income on disposal of property and equipment and divestitures
    		               147,000 -315,000 1,657,000 579,000                 
      bad debt (recovery) expense
    		               512,000 -270,000                   
      loss on divestitures
    		                   -1,000 0   414,000 -144,000 -1,308,000 4,714,000         
      working capital settlement
    		                       0 0 0 691,000         
      cash (refunds received) paid for income taxes
    		               40,000           -365,000         
      purchase of equity method investment
    		                  -2,000,000                 
      net gain on disposal of property and equipment
    		                      435,000 2,979,000 2,177,000   -844,000        
      impairment of cost-method investment
    		                                   
      contributions from (distributions to) noncontrolling interests
    		                   -29,000 0 0 383,000             
      contingent consideration
    		                                   
      net income on disposal of property and equipment
    		                    -891,000               
      noncash asset exchange
    		                                   
      impairment of property and equipment
    		                      3,184,000 2,773,000 49,000 374,000 519,000 4,375,000 0       
      gain realized on previously held interest in rockwater
    		                                   
      impairment of goodwill
    		                       0 0 0 4,396,000         
      proceeds from initial public offering
    		                                0   
      payments incurred for initial public offering
    		                                0   
      inventory write-down
    		                        19,000 134,000 75,000         
      proceeds received from sale of property and equipment
    		                         7,298,000 3,209,000 4,635,000 5,410,000 2,344,000 1,609,000  939,000 3,985,000 1,753,000 
      net (gain) loss on disposal of property and equipment
    		                          -223,000         
      proceeds from 144a offering, net of underwriter fees and expenses
    		                                   
      proceeds from revolving line of credit and issuance of long-term debt
    		                           15,000,000 20,000,000       
      payments of capital lease obligations
    		                           -364,000 -488,000 -518,000 -511,000     
      member contributions
    		                                   
      cash (refunds) paid for income taxes
    		                           1,200,000 -562,000       
      inventory reserve
    		                                   
      impairment of investment
    		                            0 0 2,000,000     
      gain on disposal of property and equipment
    		                             -2,057,000 554,000     
      share repurchases
    		                              -264,000     
      cash paid for taxes
    		                              344,000  10,000 15,000 12,000 
      subtotal
    		                                   
      effect of exchange rate changes on cash and cash equivalents
    		                                   
      net increase in cash
    		                                   
      impairment of goodwill and other intangible assets
    		                                   
      proceeds from revolving line of credit
    		                                0 0 34,000,000 
      proceeds from (distributions to) noncontrolling interests
    		                                   
      (gain) loss on disposal of property and equipment
    		                                 -1,814,000 -1,105,000 
      purchase of property, equipment, and intangible assets
    		                                 -30,874,000 -10,806,000 
      member (distributions) contributions
    		                                   
      member distributions
    		                                   
    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.