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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620,128,000 | 574,785,000 | 513,983,000 | 469,822,000 | 386,064,000 | 280,522,000 | 232,887,000 | 177,866,000 | 135,987,000 | 107,006,000 | 88,988,000 | 74,452,000 | 61,093,000 | 48,077,000 | 34,204,000 | 24,509,000 | 19,166,000 | 14,835,000 | 10,711,000 | 8,490,000 | 6,921,000 |
| Revenue Growth | - | 11.83% | 9.40% | 21.70% | 37.62% | 20.45% | 30.93% | 30.80% | 27.08% | 20.25% | 19.52% | 21.87% | 27.07% | 40.56% | 39.56% | 27.88% | 29.19% | 38.50% | 26.16% | 22.67% | |
| Cost of Revenue | 319,948,000 | 304,739,000 | 288,831,000 | 272,344,000 | 233,307,000 | 165,536,000 | 139,156,000 | 111,934,000 | 88,265,000 | 71,651,000 | 62,752,000 | 54,181,000 | 45,971,000 | 44,773,000 | 31,193,000 | 22,270,000 | 17,587,000 | 13,592,000 | 9,854,000 | 7,647,000 | 6,203,000 |
| Gross Profit | 300,180,000 | 270,046,000 | 225,152,000 | 197,478,000 | 152,757,000 | 114,986,000 | 93,731,000 | 65,932,000 | 47,722,000 | 35,355,000 | 26,236,000 | 20,271,000 | 15,122,000 | 3,304,000 | 3,011,000 | 2,239,000 | 1,579,000 | 1,243,000 | 857,000 | 843,000 | 718,000 |
| Gross Profit Margin | 48.51% | 46.98% | 43.81% | 42.03% | 39.57% | 40.99% | 40.25% | 37.07% | 35.09% | 33.04% | 29.48% | 27.23% | 24.75% | 6.87% | 8.80% | 9.14% | 8.24% | 8.38% | 8.00% | 9.93% | 10.37% |
| Research and Development | 67,167,000 | 85,622,000 | 73,213,000 | 56,052,000 | 42,740,000 | 35,931,000 | 28,837,000 | 22,620,000 | 16,085,000 | 635,000 | 559,000 | 451,000 | 327,000 | 2,909,000 | 1,734,000 | 1,240,000 | 1,033,000 | 818,000 | 662,000 | 451,000 | 283,000 |
| General and Administrative Expenses | 149,428,000 | 146,805,000 | 138,428,000 | 116,485,000 | 87,193,000 | 64,313,000 | 52,177,000 | 38,992,000 | 27,284,000 | 20,411,000 | 16,650,000 | 12,847,000 | 9,723,000 | 2,288,000 | 1,499,000 | 1,008,000 | 761,000 | 579,000 | 458,000 | 364,000 | 286,000 |
| Total Operating Expenses | 239,581,000 | 233,194,000 | 212,904,000 | 172,599,000 | 129,858,000 | 100,445,000 | 81,310,000 | 61,826,000 | 43,536,000 | 33,122,000 | 26,058,000 | 19,526,000 | 14,681,000 | 2,442,000 | 1,605,000 | 1,110,000 | 737,000 | 588,000 | 468,000 | 411,000 | 278,000 |
| Operating Income or Loss | 60,599,000 | 36,852,000 | 12,248,000 | 24,879,000 | 22,899,000 | 14,541,000 | 12,421,000 | 4,106,000 | 4,186,000 | 2,233,000 | 178,000 | 745,000 | 676,000 | 862,000 | 1,406,000 | 1,129,000 | 842,000 | 655,000 | 389,000 | 432,000 | 440,000 |
| Operating Margin | 9.83% | 6.41% | 2.38% | 5.30% | 5.93% | 5.18% | 5.33% | 2.31% | 3.08% | 2.09% | 0.20% | 1.00% | 1.11% | 1.79% | 4.11% | 4.61% | 4.39% | 4.42% | 3.63% | 5.09% | 6.36% |
| Interest Expense | 2,549,000 | 3,182,000 | 2,367,000 | 1,809,000 | 1,647,000 | 1,600,000 | 1,417,000 | 848,000 | 484,000 | 459,000 | 210,000 | 141,000 | 92,000 | 65,000 | 39,000 | 34,000 | 71,000 | 77,000 | 78,000 | 92,000 | 107,000 |
| EBITDA | 113,484,000 | 89,402,000 | 38,352,000 | 74,393,000 | 51,005,000 | 37,365,000 | 28,019,000 | 16,132,000 | 12,492,000 | 8,308,000 | 4,845,000 | 3,900,000 | 2,795,000 | 2,082,000 | 2,104,000 | 1,573,000 | 1,259,000 | 983,000 | 660,000 | 641,000 | 538,000 |
| Depreciation and Amortization | 50,984,000 | 48,663,000 | 41,921,000 | 34,433,000 | 25,180,000 | 21,789,000 | 15,341,000 | 11,478,000 | 8,116,000 | 6,281,000 | 4,746,000 | 3,253,000 | 2,159,000 | 1,083,000 | 568,000 | 378,000 | 287,000 | 246,000 | 205,000 | 121,000 | 76,000 |
| Income Before Tax | 59,951,000 | 37,557,000 | -5,936,000 | 38,151,000 | 24,178,000 | 13,976,000 | 11,261,000 | 3,806,000 | 3,892,000 | 1,568,000 | -111,000 | 506,000 | 544,000 | 934,000 | 1,497,000 | 1,161,000 | 901,000 | 660,000 | 377,000 | 428,000 | 355,000 |
| Income Tax Expense | 10,002,000 | 7,120,000 | -3,217,000 | 4,791,000 | 2,863,000 | 2,374,000 | 1,197,000 | 769,000 | 1,425,000 | 950,000 | 167,000 | 161,000 | 428,000 | 291,000 | 352,000 | 253,000 | 247,000 | 184,000 | 187,000 | 95,000 | -233,000 |
| Net Income | 49,868,000 | 30,425,000 | -2,722,000 | 33,364,000 | 21,331,000 | 11,588,000 | 10,073,000 | 3,033,000 | 2,371,000 | 596,000 | -241,000 | 274,000 | -39,000 | 631,000 | 1,152,000 | 902,000 | 645,000 | 476,000 | 190,000 | 333,000 | 588,000 |
| Net Income Margin | 8.07% | 5.29% | -0.53% | 7.10% | 5.53% | 4.13% | 4.33% | 1.71% | 1.74% | 0.56% | -0.27% | 0.37% | -0.06% | 1.31% | 3.37% | 3.68% | 3.37% | 3.21% | 1.77% | 3.92% | 8.50% |
| EPS | 4.78 | 2.95 | -0.27 | 3.30 | 2.13 | 1.17 | 1.03 | 0.32 | 0.25 | 0.06 | -0.03 | 0.03 | -0.00 | 0.07 | 0.13 | 0.10 | 0.08 | 0.06 | 0.02 | 0.04 | 0.07 |
| EPS Diluted | 4.67 | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 | 1.01 | 0.31 | 0.25 | 0.06 | -0.03 | 0.03 | -0.00 | 0.07 | 0.13 | 0.10 | 0.07 | 0.06 | 0.02 | 0.04 | 0.07 |
| Weighted Average Shares Out | - | 10,304,000 | 10,189,000 | 10,120,000 | 10,000,000 | 9,880,000 | 9,740,000 | 9,600,000 | 9,480,000 | 9,340,000 | 9,240,000 | 9,140,000 | 8,666,667 | 9,060,000 | 8,940,000 | 8,660,000 | 8,460,000 | 8,260,000 | 8,320,000 | 8,240,000 | 8,120,000 |
| Weighted Average Shares Out Diluted | - | 10,492,000 | 10,189,000 | 10,300,000 | 10,200,000 | 10,080,000 | 10,000,000 | 9,860,000 | 9,680,000 | 9,540,000 | 9,240,000 | 9,300,000 | 9,060,000 | 9,220,000 | 9,120,000 | 8,840,000 | 8,640,000 | 8,480,000 | 8,480,000 | 8,520,000 | 8,500,000 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 75,091,000 | 73,387,000 | 53,888,000 | 36,220,000 | 42,122,000 | 36,092,000 | 31,750,000 | 20,522,000 | 19,334,000 | 15,890,000 | 14,557,000 | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 | 1,303,000 |
| Short Term Investments | 12,960,000 | 13,393,000 | 16,138,000 | 59,829,000 | 42,274,000 | 18,929,000 | 9,500,000 | 10,464,000 | 6,647,000 | 3,918,000 | 2,859,000 | 3,789,000 | 3,364,000 | 4,307,000 | 4,985,000 | 2,922,000 | 958,000 | 573,000 | 997,000 | 987,000 | 476,000 |
| Cash + Short Term Investments | 88,051,000 | 86,780,000 | 70,026,000 | 96,049,000 | 84,396,000 | 55,021,000 | 41,250,000 | 30,986,000 | 25,981,000 | 19,808,000 | 17,416,000 | 12,447,000 | 11,448,000 | 9,576,000 | 8,762,000 | 6,366,000 | 3,727,000 | 3,112,000 | 2,019,000 | 2,000,000 | 1,779,000 |
| Net Receivables | 51,638,000 | 52,253,000 | 42,360,000 | 32,891,000 | 24,542,000 | 20,816,000 | 16,677,000 | 13,164,000 | 8,339,000 | 5,654,000 | 5,612,000 | 4,767,000 | 3,364,000 | 2,571,000 | 1,587,000 | 988,000 | 827,000 | 705,000 | 399,000 | 274,000 | 199,000 |
| Inventory | 36,103,000 | 33,318,000 | 34,405,000 | 32,640,000 | 23,795,000 | 20,497,000 | 17,174,000 | 16,047,000 | 11,461,000 | 10,243,000 | 8,299,000 | 7,411,000 | 6,031,000 | 4,992,000 | 3,202,000 | 2,171,000 | 1,399,000 | 1,200,000 | 877,000 | 566,000 | 480,000 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,000 | 351,000 | 196,000 | 272,000 | 204,000 | 147,000 | 78,000 | 89,000 | 81,000 |
| Total Current Assets | 175,792,000 | 172,351,000 | 146,791,000 | 161,580,000 | 132,733,000 | 96,334,000 | 75,101,000 | 60,197,000 | 45,781,000 | 35,705,000 | 31,327,000 | 24,625,000 | 21,296,000 | 17,490,000 | 13,747,000 | 9,797,000 | 6,157,000 | 5,164,000 | 3,373,000 | 2,929,000 | 2,539,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 314,444,000 | 276,690,000 | 252,838,000 | 216,363,000 | 150,667,000 | 97,846,000 | 61,797,000 | 48,866,000 | 29,114,000 | 21,838,000 | 16,967,000 | 10,949,000 | 7,060,000 | 4,417,000 | 2,414,000 | 1,290,000 | 854,000 | 543,000 | 457,000 | 348,000 | 246,156 |
| Goodwill | 23,081,000 | 22,789,000 | 20,288,000 | 15,371,000 | 15,017,000 | 14,754,000 | 14,548,000 | 13,350,000 | 3,784,000 | 3,759,000 | 3,319,000 | 2,655,000 | 2,552,000 | 1,955,000 | 1,349,000 | 1,234,000 | 438,000 | 222,000 | 195,000 | 159,000 | 138,999 |
| Intangible Assets | 0 | 7,687,000 | 6,097,000 | 5,107,000 | 4,981,000 | 4,049,000 | 4,110,000 | 3,371,000 | 854,000 | 762,000 | 764,000 | 645,000 | 725,000 | 647,000 | 563,000 | 567,000 | 160,000 | 26,000 | 21,000 | 159,000 | 138,999 |
| Long Term Investments | 0 | 2,206,000 | 2,107,000 | 3,415,000 | 3,022,000 | 711,000 | 1,517,000 | 1,400,000 | 715,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 748,000 | 6,097,000 | 5,107,000 | 4,981,000 | 4,049,000 | 0 | 0 | 454,000 | -16,000 | 0 | 0 | 123,000 | 28,000 | 22,000 | 18,000 | 145,000 | 260,000 | 199,000 | 223,000 | 281,757 |
| Other Non-Current Assets | 71,309,000 | 46,131,000 | 34,554,000 | 18,713,000 | 14,775,000 | 11,554,000 | 5,575,000 | 4,126,000 | 2,700,000 | 2,611,000 | 2,128,000 | 1,285,000 | 799,000 | 741,000 | 702,000 | 1,474,000 | 560,000 | 270,000 | 118,000 | 37,000 | 42,200 |
| Total Non-Current Assets | 408,834,000 | 355,503,000 | 315,884,000 | 258,969,000 | 188,462,000 | 128,914,000 | 87,547,000 | 71,113,000 | 37,621,000 | 28,970,000 | 23,178,000 | 15,534,000 | 11,259,000 | 7,788,000 | 5,050,000 | 4,016,000 | 2,157,000 | 1,321,000 | 990,000 | 767,000 | 709,112 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508 |
| Total Assets | 584,626,000 | 527,854,000 | 462,675,000 | 420,549,000 | 321,195,000 | 225,248,000 | 162,648,000 | 131,310,000 | 83,402,000 | 64,747,000 | 54,505,000 | 40,159,000 | 32,555,000 | 25,278,000 | 18,797,000 | 13,813,000 | 8,314,000 | 6,485,000 | 4,363,000 | 3,696,000 | 3,248,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 84,570,000 | 84,981,000 | 79,600,000 | 78,664,000 | 72,539,000 | 47,183,000 | 38,192,000 | 34,616,000 | 25,309,000 | 20,397,000 | 16,459,000 | 15,133,000 | 13,318,000 | 11,145,000 | 8,051,000 | 5,605,000 | 3,594,000 | 2,795,000 | 1,816,000 | 1,366,000 | 1,142,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 17,000 | 0 | 0 | 3,229 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16,305,000 | 15,227,000 | 13,227,000 | 11,827,000 | 9,708,000 | 8,190,000 | 6,536,000 | 5,097,000 | 4,768,000 | 3,118,000 | 1,823,000 | 1,159,000 | 792,000 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 41,000 |
| Other Current Liabilities | 60,602,000 | 64,709,000 | 62,566,000 | 51,775,000 | 44,138,000 | 32,439,000 | 23,663,000 | 18,170,000 | 13,739,000 | 10,372,000 | 9,807,000 | 6,688,000 | 4,892,000 | 3,751,000 | 2,321,000 | 1,759,000 | 1,093,000 | 902,000 | 716,000 | 533,000 | 434,171 |
| Total Current Liabilities | 161,477,000 | 164,917,000 | 155,393,000 | 142,266,000 | 126,385,000 | 87,812,000 | 68,391,000 | 57,883,000 | 43,816,000 | 33,887,000 | 28,089,000 | 22,980,000 | 19,002,000 | 14,896,000 | 10,372,000 | 7,364,000 | 4,746,000 | 3,714,000 | 2,532,000 | 1,899,000 | 1,620,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 134,692,000 | 135,611,000 | 140,118,000 | 116,395,000 | 84,389,000 | 63,205,000 | 39,787,000 | 37,926,000 | 15,213,000 | 14,175,000 | 12,489,000 | 5,181,000 | 3,830,000 | 1,415,000 | 641,000 | 252,000 | 533,000 | 1,344,000 | 1,267,000 | 1,485,000 | 1,855,515 |
| Deferred Revenue | 0 | 0 | 2,900,000 | 2,200 | 1,900,000 | 2,000,000 | -2,386,000 | 1,000,000 | 499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | -2,900,000 | -2,200 | -1,900,000 | -2,000,000 | 2,386,000 | 1,994,000 | 1,787,000 | 1,339,000 | 1,531,000 | 1,028,000 | 812,000 | 266,000 | 243,000 | 202,000 | 268,000 | 98,000 | 75,000 | 20,000 | 281,757 |
| Other Non-Current Liabilities | 29,306,000 | 25,451,000 | 21,121,000 | 23,643,000 | 17,017,000 | 12,171,000 | 10,921,000 | 7,792,000 | 5,088,000 | 3,301,000 | 3,186,000 | 2,252,000 | 719,000 | 1,210,000 | 920,000 | 738,000 | 95,000 | 230,000 | 133,000 | 16,000 | -196 |
| Total Non-Current Liabilities | 163,998,000 | 161,062,000 | 161,239,000 | 140,038,000 | 101,406,000 | 75,376,000 | 50,708,000 | 45,718,000 | 20,301,000 | 17,476,000 | 15,675,000 | 7,433,000 | 5,361,000 | 2,625,000 | 1,561,000 | 1,192,000 | 896,000 | 1,574,000 | 1,400,000 | 1,551,000 | 1,855,000 |
| Total Liabilities | 325,475,000 | 325,979,000 | 316,632,000 | 282,304,000 | 227,791,000 | 163,188,000 | 119,099,000 | 103,601,000 | 66,737,000 | 52,060,000 | 43,764,000 | 30,413,000 | 24,363,000 | 17,521,000 | 11,933,000 | 8,556,000 | 5,642,000 | 5,288,000 | 3,932,000 | 3,450,000 | 3,475,719 |
| Common Stock | 110,000 | 109,000 | 108,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,097 |
| Retained Earnings | 152,862,000 | 113,618,000 | 83,193,000 | 85,915,000 | 52,551,000 | 31,220,000 | 19,625,000 | 8,636,000 | 4,916,000 | 2,545,000 | 1,949,000 | 2,190,000 | 1,916,000 | 1,955,000 | 1,324,000 | 172,000 | -730,000 | -1,375,000 | -1,837,000 | -2,027,000 | -2,385,977 |
| Accumulated Other Comprehensive Income/Loss | -1,918,000 | -3,040,000 | -4,487,000 | -1,376,000 | -180,000 | -986,000 | -1,035,000 | -952,000 | -985,000 | -723,000 | -511,000 | -185,000 | -239,000 | -316,000 | -190,000 | -56,000 | -123,000 | 5,000 | -1,000 | 6,000 | 32,109 |
| Total Stockholders Equity | 259,151,000 | 201,875,000 | 146,043,000 | 138,245,000 | 93,404,000 | 62,060,000 | 43,549,000 | 27,709,000 | 19,285,000 | 13,384,000 | 10,741,000 | 9,746,000 | 8,192,000 | 7,757,000 | 6,864,000 | 5,257,000 | 2,672,000 | 1,197,000 | 431,000 | 246,000 | -227,211 |
| Total Investments | 12,960,000 | 15,599,000 | 18,245,000 | 63,244,000 | 45,296,000 | 19,640,000 | 11,017,000 | 11,864,000 | 7,362,000 | 3,918,000 | 2,859,000 | 3,789,000 | 3,364,000 | 4,307,000 | 4,985,000 | 2,922,000 | 958,000 | 573,000 | 997,000 | 987,000 | 476,599 |
| Total Debt | 134,692,000 | 135,611,000 | 140,118,000 | 116,395,000 | 84,389,000 | 63,205,000 | 33,145,000 | 37,926,000 | 15,213,000 | 14,175,000 | 12,489,000 | 5,181,000 | 3,830,000 | 1,415,000 | 641,000 | 252,000 | 409,000 | 1,361,000 | 1,267,000 | 1,485,000 | 1,855,000 |
| Net Debt | 59,601,000 | 62,224,000 | 86,230,000 | 80,175,000 | 42,267,000 | 27,113,000 | 1,395,000 | 16,069,000 | -4,721,000 | -1,715,000 | -2,068,000 | -3,477,000 | -4,254,000 | -3,854,000 | -3,136,000 | -3,192,000 | -2,360,000 | -1,178,000 | 245,000 | 472,000 | 552,400 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 49,868,000 | 30,425,000 | -2,722,000 | 33,364,000 | 21,331,000 | 11,588,000 | 10,073,000 | 3,033,000 | 2,371,000 | 596,000 | -241,000 | 274,000 | -39,000 | 631,000 | 1,152,000 | 902,000 | 645,000 | 476,000 | 190,000 | 359,000 | 588,451 |
| Depreciation & Amortization | 50,984,000 | 48,663,000 | 41,921,000 | 34,296,000 | 25,251,000 | 21,789,000 | 15,341,000 | 11,478,000 | 8,116,000 | 6,281,000 | 4,746,000 | 3,253,000 | 2,159,000 | 1,083,000 | 568,000 | 378,000 | 287,000 | 246,000 | 205,000 | 121,000 | 75,724 |
| Deferred Income Tax | -4,504,000 | -5,876,000 | -8,148,000 | -310,000 | -554,000 | 796,000 | 441,000 | -29,000 | -246,000 | 81,000 | -316,000 | -156,000 | -265,000 | 136,000 | 4,000 | 81,000 | -5,000 | -99,000 | 22,000 | 70,000 | -256,696 |
| Stock Based Compensation | 23,335,000 | 24,023,000 | 19,621,000 | 12,757,000 | 9,208,000 | 6,864,000 | 5,418,000 | 4,215,000 | 2,975,000 | 2,119,000 | 1,497,000 | 1,134,000 | 833,000 | 557,000 | 424,000 | 341,000 | 275,000 | 185,000 | 101,000 | 87,000 | 57,702 |
| Change in Working Capital | -9,136,000 | -11,541,000 | -20,886,000 | -19,611,000 | 13,481,000 | -2,438,000 | -1,043,000 | -173,000 | 13,892,000 | 8,666,000 | 4,666,000 | 3,059,000 | 3,044,000 | 2,485,000 | 2,486,000 | 2,201,000 | 1,058,000 | 1,043,000 | 464,000 | 302,000 | 211,235 |
| Accounts Receivable | 2,790,000 | -8,348,000 | -21,897,000 | -18,163,000 | -8,169,000 | -7,681,000 | -4,615,000 | -4,786,000 | -3,367,000 | -1,755,000 | -1,039,000 | -846,000 | -861,000 | -866,000 | -295,000 | -481,000 | -218,000 | -255,000 | -103,000 | -84,000 | -1,745 |
| Inventory | -175,000 | 1,449,000 | -2,592,000 | -9,487,000 | -2,849,000 | -3,278,000 | -1,314,000 | -3,583,000 | -1,426,000 | -2,187,000 | -1,193,000 | -1,410,000 | -999,000 | -1,777,000 | -1,019,000 | -531,000 | -232,000 | -303,000 | -282,000 | -104,000 | -168,896 |
| Accounts Payable | 5,134,000 | 5,473,000 | 2,945,000 | 3,602,000 | 17,480,000 | 8,193,000 | 3,263,000 | 7,175,000 | 5,030,000 | 4,294,000 | 1,759,000 | 1,888,000 | 2,070,000 | 2,997,000 | 2,373,000 | 1,859,000 | 812,000 | 928,000 | 402,000 | 274,000 | 286,091 |
| Other Working Capital | -16,885,000 | -10,115,000 | 658,000 | 4,437,000 | 7,019,000 | 328,000 | 1,623,000 | 1,021,000 | 13,655,000 | 8,314,000 | 5,139,000 | 3,427,000 | 2,834,000 | 2,131,000 | 1,427,000 | 1,354,000 | 696,000 | 673,000 | 447,000 | 216,000 | 95,785 |
| Other Non-Cash Items | 66,397,000 | -748,000 | 16,966,000 | -14,169,000 | -2,653,000 | -85,000 | 493,000 | -90,000 | -10,665,000 | -5,823,000 | -3,510,000 | -2,089,000 | -1,552,000 | -989,000 | -1,139,000 | -610,000 | -563,000 | -446,000 | -280,000 | -206,000 | -109,856 |
| Net Cash Provided by Operating Activities | 112,706,000 | 84,946,000 | 46,752,000 | 46,327,000 | 66,064,000 | 38,514,000 | 30,723,000 | 18,434,000 | 16,443,000 | 11,920,000 | 6,842,000 | 5,475,000 | 4,180,000 | 3,903,000 | 3,495,000 | 3,293,000 | 1,697,000 | 1,405,000 | 702,000 | 733,000 | 566,560 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -69,753,000 | -52,729,000 | -63,645,000 | -61,053,000 | -40,140,000 | -16,861,000 | -13,427,000 | -11,955,000 | -6,737,000 | -4,589,000 | -4,893,000 | -3,444,000 | -3,785,000 | -1,811,000 | -979,000 | -373,000 | -333,000 | -224,000 | -216,000 | -204,000 | -89,133 |
| Acquisitions Net | -2,711,000 | -5,839,000 | -8,316,000 | -1,985,000 | -2,325,000 | -2,461,000 | -2,186,000 | -13,972,000 | -116,000 | -795,000 | -979,000 | -312,000 | -745,000 | -705,000 | -352,000 | -40,000 | -494,000 | -75,000 | -32,000 | -24,000 | -71,195 |
| Purchases of Investments | -13,907,000 | -1,488,000 | -2,565,000 | -60,157,000 | -72,479,000 | -31,812,000 | -7,100,000 | -13,777,000 | -7,756,000 | -4,091,000 | -2,542,000 | -2,826,000 | -3,302,000 | -6,257,000 | -6,279,000 | -3,890,000 | -1,677,000 | -930,000 | -1,930,000 | -1,386,000 | -1,584,089 |
| Sales/Maturities of Investments | 14,294,000 | 5,627,000 | 31,601,000 | 59,384,000 | 50,237,000 | 22,681,000 | 8,240,000 | 9,988,000 | 4,733,000 | 3,025,000 | 3,349,000 | 2,306,000 | 4,237,000 | 6,843,000 | 4,250,000 | 1,966,000 | 1,305,000 | 1,271,000 | 1,845,000 | 836,000 | 1,426,786 |
| Other Investing Activities | -953,000 | 4,596,000 | 5,324,000 | 5,657,000 | 5,096,000 | 4,172,000 | 2,104,000 | 1,897,000 | -1,596,000 | -268,000 | 807,000 | -520,000 | 190,000 | 4,000 | 2,000 | -2,337,000 | 2,000 | -1,000 | 2,000 | 1,000 | 586 |
| Net Cash Used for Investing Activities | -69,500,000 | -49,833,000 | -37,601,000 | -58,154,000 | -59,611,000 | -24,281,000 | -12,369,000 | -27,819,000 | -9,876,000 | -6,450,000 | -5,065,000 | -4,276,000 | -3,595,000 | -1,930,000 | -3,360,000 | -2,337,000 | -1,199,000 | 42,000 | -333,000 | -778,000 | -317,631 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -15,106,000 | -15,879,000 | 15,718,000 | 6,291,000 | -1,104,000 | -10,066,000 | -7,686,000 | 9,928,000 | -3,716,000 | -3,882,000 | 4,426,000 | -617,000 | 2,790,000 | -267,000 | -78,000 | -385,000 | -268,000 | 41,000 | -285,000 | -259,000 | -157,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 60,109 |
| Common Stock Repurchased | 0 | 0 | -6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960,000 | -277,000 | 0 | 0 | -100,000 | -248,000 | -252,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805,000 | 119,000 | 6,000 | 78,000 | 429,000 | 62,000 | 259,000 | 105,000 | 170,000 | 257,000 | 137,000 | 0 | -401 |
| Net Cash Used Provided by Financing Activities | -15,250,000 | -15,879,000 | 9,718,000 | 6,291,000 | -1,104,000 | -10,066,000 | -7,686,000 | 9,860,000 | -2,911,000 | -3,763,000 | 4,432,000 | -539,000 | 2,259,000 | -482,000 | 181,000 | -280,000 | -198,000 | 50,000 | -400,000 | -193,000 | -97,292 |
| Effect of Forex Changes on Cash | 640,000 | 403,000 | -1,093,000 | -364,000 | 618,000 | 70,000 | -351,000 | 713,000 | -212,000 | -374,000 | -310,000 | -86,000 | -29,000 | 1,000 | 17,000 | -1,000 | -70,000 | 20,000 | 40,000 | -52,000 | 48,690 |
| Net Change in Cash | 28,596,000 | 19,637,000 | 17,776,000 | -5,900,000 | 5,967,000 | 4,237,000 | 10,317,000 | 1,188,000 | 3,444,000 | 1,333,000 | 5,899,000 | 574,000 | 2,815,000 | 1,492,000 | 333,000 | 675,000 | 230,000 | 1,517,000 | 9,000 | -290,000 | 200,327 |
| Cash at End of Period | 297,572,000 | 73,890,000 | 54,253,000 | 36,477,000 | 42,377,000 | 36,410,000 | 32,173,000 | 20,522,000 | 19,334,000 | 15,890,000 | 14,557,000 | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 | 1,302,600 |
| Cash at Start of Period | 268,976,000 | 54,253,000 | 36,477,000 | 42,377,000 | 36,410,000 | 32,173,000 | 21,856,000 | 19,334,000 | 15,890,000 | 14,557,000 | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 | 1,303,000 | 1,102,273 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 112,706,000 | 84,946,000 | 46,752,000 | 46,327,000 | 66,064,000 | 38,514,000 | 30,723,000 | 18,434,000 | 16,443,000 | 11,920,000 | 6,842,000 | 5,475,000 | 4,180,000 | 3,903,000 | 3,495,000 | 3,293,000 | 1,697,000 | 1,405,000 | 702,000 | 733,000 | 566,560 |
| Capital Expenditure | -69,753,000 | -52,729,000 | -63,645,000 | -61,053,000 | -40,140,000 | -16,861,000 | -13,427,000 | -11,955,000 | -6,737,000 | -4,589,000 | -4,893,000 | -3,444,000 | -3,785,000 | -1,811,000 | -979,000 | -373,000 | -333,000 | -224,000 | -216,000 | -204,000 | -89,133 |
| Free Cash Flow | 42,953,000 | 32,217,000 | -16,893,000 | -14,726,000 | 25,924,000 | 21,653,000 | 17,296,000 | 6,479,000 | 9,706,000 | 7,331,000 | 1,949,000 | 2,031,000 | 395,000 | 2,092,000 | 2,516,000 | 2,920,000 | 1,364,000 | 1,181,000 | 486,000 | 529,000 | 477,427 |