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| Reported Currency: USD | 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 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,142,000 | 19,440,000 | 20,405,000 | 18,001,000 | 18,498,000 | 19,618,000 | 19,188,000 | 17,003,000 | 17,164,000 | 17,470,000 | 19,338,000 | 16,513,000 | 17,318,000 | 19,735,000 | 20,999,000 | 18,378,000 | 18,576,000 | 18,758,000 | 18,576,000 | 17,124,000 | 18,389,000 | 18,469,000 | 18,872,000 | 17,255,000 | 18,173,000 | 18,024,000 | 18,120,000 | 17,012,000 | 17,760,000 | 17,548,000 | 17,555,000 | 18,456,000 | 18,692,000 | 19,470,000 | 19,736,000 | 17,812,000 | 19,604,000 | 19,342,000 | 20,124,000 | 17,780,000 |
| Revenue Y/Y Growth | 8.89% | -0.91% | 6.34% | 5.87% | 7.77% | 12.30% | -0.78% | 2.97% | -0.89% | -11.48% | -7.91% | -10.15% | -6.77% | 5.21% | 13.04% | 7.32% | 1.02% | 1.56% | -1.57% | -0.76% | 1.19% | 2.47% | 4.15% | 1.43% | 2.33% | 2.71% | 3.22% | -7.82% | -4.99% | -9.87% | -11.05% | 3.62% | -4.65% | 0.66% | -1.93% | 0.18% | - | - | - | - |
| Cost of Revenue | 10,931,000 | 10,900,000 | 10,831,000 | 41,149,000 | 10,197,000 | 9,911,000 | 10,838,000 | 38,875,000 | 9,085,000 | 8,957,000 | 8,951,000 | 34,571,000 | 8,835,000 | 8,375,000 | 8,543,000 | 33,409,000 | 8,303,000 | 8,342,000 | 8,505,000 | 33,103,000 | 8,127,000 | 8,504,000 | 8,786,000 | 32,738,000 | 7,995,000 | 8,384,000 | 8,445,000 | 33,099,000 | 8,307,000 | 8,279,000 | 8,484,000 | 35,487,000 | 8,650,000 | 8,879,000 | 8,892,000 | 46,771,000 | 10,883,000 | 13,442,000 | 10,161,000 | 40,331,000 |
| Gross Profit | 9,211,000 | 8,540,000 | 9,574,000 | -23,148,000 | 8,301,000 | 9,707,000 | 8,350,000 | -21,872,000 | 8,079,000 | 8,513,000 | 10,387,000 | -18,058,000 | 8,483,000 | 11,360,000 | 12,456,000 | -15,031,000 | 10,273,000 | 10,416,000 | 10,071,000 | -15,979,000 | 10,262,000 | 9,965,000 | 10,086,000 | -15,483,000 | 10,178,000 | 9,640,000 | 9,675,000 | -16,087,000 | 9,453,000 | 9,269,000 | 9,071,000 | -17,031,000 | 10,042,000 | 10,591,000 | 10,844,000 | -28,959,000 | 8,721,000 | 5,900,000 | 9,963,000 | -22,551,000 |
| Gross Profit Margin | 45.73% | 43.93% | 46.92% | -128.59% | 44.88% | 49.48% | 43.52% | -128.64% | 47.07% | 48.73% | 53.71% | -109.36% | 48.98% | 57.56% | 59.32% | -81.79% | 55.30% | 55.53% | 54.22% | -93.31% | 55.81% | 53.96% | 53.44% | -89.73% | 56.01% | 53.48% | 53.39% | -94.56% | 53.23% | 52.82% | 51.67% | -92.28% | 53.72% | 54.40% | 54.95% | -162.58% | 44.49% | 30.50% | 49.51% | -126.83% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 7,773,000 | 7,763,000 | 7,893,000 | 7,062,000 | 7,177,000 | 6,908,000 | 7,158,000 | 7,598,000 | 6,482,000 | 6,337,000 | 6,323,000 | 5,709,000 | 5,891,000 | 5,938,000 | 6,006,000 | 5,435,000 | 5,724,000 | 5,834,000 | 6,029,000 | 4,979,000 | 5,723,000 | 5,884,000 | 6,214,000 | 5,294,000 | 5,749,000 | 5,918,000 | 5,937,000 | 5,420,000 | 5,641,000 | 5,711,000 | 6,034,000 | 5,980,000 | 5,901,000 | 6,057,000 | 6,109,000 | 6,497,000 | 6,761,000 | 6,670,000 | 6,676,000 | 6,465,000 |
| Total Operating Expenses | -15,393,000 | 3,275,000 | 2,458,000 | 51,292,000 | 12,749,000 | 12,393,000 | 2,327,000 | 48,193,000 | 2,399,000 | 2,235,000 | 2,122,000 | 43,171,000 | 2,129,000 | 2,040,000 | 2,051,000 | 42,002,000 | 2,161,000 | 2,158,000 | 2,079,000 | 41,841,000 | 2,184,000 | 2,208,000 | 2,139,000 | 41,237,000 | 2,176,000 | 2,122,000 | 2,032,000 | 41,416,000 | 2,097,000 | 2,090,000 | 2,039,000 | 43,615,000 | 2,019,000 | 2,049,000 | 1,992,000 | 55,051,000 | 2,072,000 | 2,079,000 | 1,988,000 | 48,355,000 |
| Operating Income or Loss | 4,749,000 | 22,715,000 | 21,073,000 | 15,591,000 | 11,714,000 | 9,395,000 | 7,527,000 | 5,041,000 | 4,669,000 | 6,193,000 | 7,977,000 | 11,107,000 | 3,261,000 | 1,317,000 | 2,534,000 | 19,471,000 | 4,943,000 | 4,792,000 | 4,737,000 | 18,088,000 | 4,633,000 | 4,501,000 | 4,649,000 | -6,627,000 | 4,137,000 | 3,883,000 | 4,118,000 | 15,033,000 | 3,887,000 | 4,047,000 | 3,508,000 | 17,386,000 | 4,306,000 | 4,858,000 | 4,817,000 | 7,500,000 | 2,914,000 | 253,000 | 3,951,000 | 13,630,000 |
| Operating Margin | 23.58% | 116.85% | 103.27% | 86.61% | 63.33% | 47.89% | 39.23% | 29.65% | 27.20% | 35.45% | 41.25% | 67.26% | 18.83% | 6.67% | 12.07% | 105.95% | 26.61% | 25.55% | 25.50% | 105.63% | 25.19% | 24.37% | 24.63% | -38.41% | 22.76% | 21.54% | 22.73% | 88.37% | 21.89% | 23.06% | 19.98% | 94.20% | 23.04% | 24.95% | 24.41% | 42.11% | 14.86% | 1.31% | 19.63% | 76.66% |
| Interest Expense | 21,009,000 | 18,747,000 | 16,047,000 | 12,438,000 | 7,356,000 | 3,666,000 | 2,280,000 | 2,009,000 | 2,252,000 | 2,264,000 | 2,368,000 | 2,564,000 | 2,821,000 | 3,509,000 | 5,647,000 | 6,548,000 | 7,536,000 | 7,762,000 | 7,317,000 | 6,853,000 | 6,368,000 | 5,885,000 | 5,160,000 | 4,536,000 | 4,379,000 | 4,036,000 | 3,566,000 | 3,277,000 | 3,174,000 | 3,120,000 | 2,940,000 | 2,901,000 | 2,941,000 | 3,051,000 | 3,028,000 | 3,159,000 | 3,325,000 | 3,615,000 | 3,591,000 | 3,737,000 |
| EBITDA | 4,749,000 | 22,752,000 | 22,184,000 | 16,699,000 | 12,779,000 | 10,469,000 | 8,542,000 | 6,026,000 | 9,124,000 | 10,594,000 | 13,264,000 | 8,264,000 | 7,524,000 | 5,612,000 | 9,447,000 | 13,069,000 | 14,312,000 | 14,697,000 | 14,040,000 | 12,945,000 | 13,095,000 | 12,429,000 | 11,771,000 | 10,136,000 | 10,997,000 | 10,275,000 | 10,110,000 | 9,058,000 | 9,349,000 | 9,442,000 | 8,593,000 | 8,244,000 | 9,714,000 | 10,526,000 | 10,507,000 | 4,378,000 | 9,083,000 | 6,530,000 | 10,427,000 | 7,003,000 |
| Depreciation and Amortization | 1,141,000 | 37,000 | 1,111,000 | 1,108,000 | 1,065,000 | 1,074,000 | 1,015,000 | 985,000 | 1,035,000 | 982,000 | 962,000 | 1,051,000 | 1,033,000 | 926,000 | 927,000 | 1,039,000 | 983,000 | 952,000 | 931,000 | 954,000 | 945,000 | 929,000 | 926,000 | 942,000 | 920,000 | 901,000 | 896,000 | 1,006,000 | 938,000 | 868,000 | 908,000 | 874,000 | 865,000 | 882,000 | 885,000 | 916,000 | 934,000 | 896,000 | 843,000 | 852,000 |
| Income Before Tax | 4,788,000 | 4,042,000 | 6,183,000 | 3,176,000 | 4,394,000 | 5,971,000 | 5,266,000 | 3,950,000 | 5,862,000 | 7,348,000 | 10,309,000 | 5,831,000 | 4,076,000 | 1,448,000 | 3,110,000 | 5,702,000 | 6,022,000 | 6,165,000 | 6,012,000 | 5,306,000 | 6,104,000 | 5,945,000 | 6,090,000 | 5,099,000 | 6,003,000 | 5,678,000 | 5,981,000 | 5,100,000 | 5,620,000 | 5,770,000 | 4,987,000 | 4,808,000 | 6,187,000 | 6,894,000 | 6,937,000 | 1,373,000 | 5,499,000 | 2,091,000 | 6,001,000 | 3,775,000 |
| Income Tax Expense | 1,203,000 | 1,090,000 | 1,531,000 | 640,000 | 879,000 | 1,182,000 | 941,000 | 771,000 | 1,193,000 | 1,155,000 | 2,332,000 | 1,183,000 | 815,000 | 131,000 | 576,000 | 703,000 | 1,079,000 | 1,373,000 | 1,275,000 | 1,001,000 | 1,471,000 | 1,444,000 | 1,441,000 | 23,270,000 | 1,866,000 | 1,795,000 | 1,863,000 | 1,509,000 | 1,733,000 | 1,723,000 | 1,479,000 | 1,403,000 | 1,881,000 | 2,036,000 | 2,120,000 | 991,000 | 1,985,000 | 1,838,000 | 2,050,000 | 1,215,000 |
| Net Income | 3,546,000 | 2,915,000 | 4,606,000 | 2,513,000 | 3,479,000 | 4,547,000 | 4,306,000 | 3,173,000 | 4,644,000 | 6,193,000 | 7,942,000 | 4,632,000 | 3,230,000 | 1,316,000 | 2,522,000 | 4,979,000 | 4,913,000 | 4,799,000 | 4,710,000 | 4,313,000 | 4,622,000 | 4,490,000 | 4,620,000 | -18,299,000 | 4,133,000 | 3,872,000 | 4,090,000 | 3,573,000 | 3,840,000 | 3,998,000 | 3,501,000 | 3,335,000 | 4,291,000 | 4,846,000 | 4,770,000 | 350,000 | 3,439,000 | 181,000 | 3,943,000 | 2,691,000 |
| Net Income Margin | 17.61% | 14.99% | 22.57% | 13.96% | 18.81% | 23.18% | 22.44% | 18.66% | 27.06% | 35.45% | 41.07% | 28.05% | 18.65% | 6.67% | 12.01% | 27.09% | 26.45% | 25.58% | 25.36% | 25.19% | 25.13% | 24.31% | 24.48% | -106.05% | 22.74% | 21.48% | 22.57% | 21.00% | 21.62% | 22.78% | 19.94% | 18.07% | 22.96% | 24.89% | 24.17% | 1.96% | 17.54% | 0.94% | 19.59% | 15.13% |
| EPS | 1.84 | 1.50 | 2.37 | 1.16 | 1.80 | 2.34 | 2.19 | 1.60 | 2.17 | 2.87 | 3.64 | 2.22 | 1.37 | 0.38 | 1.06 | 2.32 | 2.09 | 1.95 | 1.88 | 1.80 | 1.73 | 1.63 | 1.68 | -7.02 | 1.42 | 1.28 | 1.35 | 1.27 | 1.24 | 1.24 | 1.10 | 1.12 | 1.36 | 1.52 | 1.51 | 0.12 | 0.88 | 0.03 | 1.24 | 0.89 |
| EPS Diluted | 1.63 | 1.33 | 2.19 | 1.16 | 1.63 | 2.32 | 2.18 | 1.46 | 2.15 | 2.85 | 3.62 | 2.08 | 1.36 | 0.38 | 1.06 | 2.15 | 2.07 | 1.95 | 1.87 | 1.64 | 1.73 | 1.63 | 1.68 | -7.02 | 1.42 | 1.28 | 1.35 | 1.14 | 1.24 | 1.24 | 1.10 | 1.02 | 1.35 | 1.51 | 1.51 | 0.06 | 0.88 | 0.03 | 1.23 | 0.79 |
| Weighted Average Shares Out | 1,924,400 | 1,942,800 | 1,943,500 | 1,936,900 | 1,936,800 | 1,941,500 | 1,971,700 | 1,984,300 | 2,009,300 | 2,056,500 | 2,082,000 | 2,081,900 | 2,081,800 | 2,081,700 | 2,097,900 | 2,149,400 | 2,220,800 | 2,286,100 | 2,340,400 | 2,401,100 | 2,479,800 | 2,530,900 | 2,561,600 | 2,606,200 | 2,683,600 | 2,739,100 | 2,765,300 | 2,813,800 | 2,879,900 | 2,915,800 | 2,943,000 | 2,968,300 | 2,993,300 | 3,020,000 | 3,034,200 | 3,025,600 | 3,029,500 | 3,033,800 | 3,037,400 | 3,028,000 |
| Weighted Average Shares Out Diluted | 1,951,700 | 1,968,600 | 1,964,100 | 1,955,900 | 1,955,100 | 1,958,100 | 1,988,200 | 2,001,600 | 2,026,200 | 2,073,000 | 2,096,600 | 2,095,700 | 2,094,300 | 2,084,300 | 2,113,700 | 2,166,800 | 2,237,100 | 2,289,000 | 2,342,400 | 2,402,700 | 2,481,400 | 2,532,300 | 2,563,000 | 2,606,200 | 2,683,700 | 2,739,200 | 2,765,500 | 2,814,200 | 2,880,100 | 2,915,900 | 2,943,100 | 2,969,500 | 2,996,900 | 3,025,000 | 3,039,300 | 3,031,500 | 3,034,800 | 3,038,300 | 3,043,300 | 3,034,600 |
| Reported Currency: USD | 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 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 253,987,000 | 296,908,000 | 328,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 | 262,033,000 | 323,808,000 | 299,238,000 | 324,682,000 | 309,615,000 | 323,720,000 | 309,773,000 | 285,920,000 | 193,919,000 | 220,443,000 | 203,243,000 | 205,893,000 | 188,010,000 | 199,286,000 | 200,902,000 | 202,704,000 | 180,516,000 | 186,109,000 | 186,082,000 | 180,045,000 | 160,494,000 | 155,990,000 | 150,133,000 | 158,289,000 | 133,097,000 | 159,661,000 | 154,098,000 | 155,776,000 | 160,197,000 | 179,044,000 | 189,085,000 | 205,040,000 | 198,890,000 |
| Short Term Investments | 241,783,000 | 237,334,000 | 240,487,000 | 249,679,000 | 232,143,000 | 238,499,000 | 264,774,000 | 288,522,000 | 295,573,000 | 302,977,000 | 304,036,000 | 335,084,000 | 343,690,000 | 342,256,000 | 308,219,000 | 280,265,000 | 275,425,000 | 281,009,000 | 282,439,000 | 295,250,000 | 292,264,000 | 296,819,000 | 299,479,000 | 298,970,000 | 303,147,000 | 301,535,000 | 297,891,000 | 307,637,000 | 316,352,000 | 320,390,000 | 316,362,000 | 306,740,000 | 308,499,000 | 301,955,000 | 303,561,000 | 309,522,000 | 309,009,000 | 303,293,000 | 302,300,000 | 296,507,000 |
| Cash + Short Term Investments | 495,770,000 | 534,242,000 | 569,446,000 | 580,771,000 | 524,246,000 | 515,459,000 | 531,202,000 | 541,329,000 | 610,696,000 | 594,497,000 | 621,978,000 | 638,778,000 | 661,389,000 | 645,748,000 | 585,150,000 | 465,463,000 | 486,047,000 | 466,190,000 | 467,885,000 | 466,854,000 | 476,214,000 | 482,032,000 | 479,915,000 | 461,937,000 | 471,825,000 | 471,199,000 | 462,212,000 | 451,679,000 | 455,694,000 | 454,239,000 | 456,889,000 | 421,535,000 | 446,292,000 | 437,055,000 | 438,420,000 | 446,532,000 | 477,722,000 | 481,663,000 | 495,337,000 | 485,401,000 |
| Net Receivables | 66,194,000 | 60,850,000 | 55,491,000 | 54,192,000 | 79,696,000 | 80,486,000 | 89,218,000 | 54,340,000 | 59,487,000 | 61,138,000 | 60,465,000 | 44,806,000 | 51,610,000 | 51,633,000 | 68,555,000 | 39,857,000 | 54,215,000 | 50,027,000 | 44,500,000 | 35,450,000 | 40,679,000 | 36,977,000 | 46,572,000 | 38,384,000 | 38,076,000 | 40,487,000 | 36,888,000 | 28,887,000 | 36,112,000 | 36,851,000 | 35,261,000 | 27,683,000 | 37,875,000 | 43,921,000 | 35,637,000 | 28,419,000 | 39,298,000 | 41,864,000 | 32,484,000 | 25,674,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 561,964,000 | 595,092,000 | 624,937,000 | 635,317,000 | 604,373,000 | 596,377,000 | 620,846,000 | 596,124,000 | 670,655,000 | 656,236,000 | 683,038,000 | 684,322,000 | 713,766,000 | 698,316,000 | 654,765,000 | 506,705,000 | 541,656,000 | 517,694,000 | 513,932,000 | 503,885,000 | 518,521,000 | 520,648,000 | 528,179,000 | 502,057,000 | 511,687,000 | 513,468,000 | 500,947,000 | 482,416,000 | 493,694,000 | 493,031,000 | 494,166,000 | 451,663,000 | 486,582,000 | 483,485,000 | 476,680,000 | 477,674,000 | 519,831,000 | 526,360,000 | 530,673,000 | 514,018,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 27,959,000 | 27,818,000 | 27,119,000 | 26,253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19,829,000 | 19,998,000 | 19,882,000 | 19,691,000 | 19,326,000 | 19,597,000 | 19,865,000 | 21,299,000 | 21,573,000 | 22,060,000 | 21,905,000 | 22,162,000 | 21,624,000 | 21,399,000 | 21,264,000 | 22,126,000 | 21,822,000 | 22,065,000 | 22,037,000 | 22,046,000 | 22,187,000 | 22,058,000 | 22,659,000 | 22,256,000 | 22,345,000 | 22,349,000 | 22,265,000 | 21,659,000 | 22,539,000 | 22,496,000 | 22,575,000 | 22,349,000 | 22,444,000 | 23,012,000 | 23,150,000 | 23,592,000 | 24,500,000 | 25,087,000 | 25,008,000 | 25,009,000 |
| Intangible Assets | 4,540,000 | 4,576,000 | 4,632,000 | 4,428,000 | 4,485,000 | 4,526,000 | 4,522,000 | 4,495,000 | 4,553,000 | 4,687,000 | 4,741,000 | 4,747,000 | 4,804,000 | 4,451,000 | 4,560,000 | 4,822,000 | 4,844,000 | 5,026,000 | 5,196,000 | 5,220,000 | 5,216,000 | 5,325,000 | 5,037,000 | 5,146,000 | 5,285,000 | 5,447,000 | 5,580,000 | 6,678,000 | 6,628,000 | 6,845,000 | 5,017,000 | 5,502,000 | 5,646,000 | 5,995,000 | 5,929,000 | 6,411,000 | 6,618,000 | 6,984,000 | 7,477,000 | 7,774,000 |
| Long Term Investments | 915,366,000 | 930,334,000 | 896,484,000 | 860,696,000 | 866,276,000 | 854,753,000 | 872,599,000 | 844,767,000 | 843,763,000 | 858,013,000 | 833,618,000 | 822,438,000 | 795,733,000 | 795,564,000 | 763,883,000 | 644,703,000 | 665,207,000 | 656,533,000 | 635,792,000 | 614,724,000 | 603,015,000 | 612,665,000 | 620,779,000 | 603,695,000 | 613,581,000 | 611,316,000 | 590,736,000 | 597,229,000 | 618,814,000 | 628,057,000 | 626,999,000 | 592,911,000 | 609,385,000 | 609,043,000 | 629,798,000 | 630,229,000 | 623,869,000 | 616,399,000 | 591,080,000 | 593,034,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -967,694,000 | -982,726,000 | -948,117,000 | -144,468,000 | -141,892,000 | -135,328,000 | -154,788,000 | -144,514,000 | -152,604,000 | -176,548,000 | -182,896,000 | -175,435,000 | -166,783,000 | -178,961,000 | -200,335,000 | -130,880,000 | -150,080,000 | -144,790,000 | -139,228,000 | -123,192,000 | -116,680,000 | -122,275,000 | -122,774,000 | -109,237,000 | -109,125,000 | -107,797,000 | -91,530,000 | -90,068,000 | -107,521,000 | -82,359,000 | -76,032,000 | -70,512,000 | -78,136,000 | -72,427,000 | -86,665,000 | -84,739,000 | -57,694,000 | -50,502,000 | -47,657,000 | -50,947,000 |
| Total Non-Current Assets | 967,694,000 | 982,726,000 | 948,117,000 | 766,600,000 | 748,195,000 | 743,548,000 | 742,198,000 | 726,047,000 | 717,285,000 | 708,212,000 | 677,368,000 | 673,912,000 | 655,378,000 | 642,453,000 | 589,372,000 | 540,771,000 | 541,793,000 | 538,834,000 | 523,797,000 | 518,798,000 | 513,738,000 | 517,773,000 | 525,701,000 | 521,860,000 | 532,086,000 | 531,315,000 | 527,051,000 | 535,498,000 | 540,460,000 | 575,039,000 | 578,559,000 | 550,250,000 | 559,339,000 | 565,623,000 | 572,212,000 | 575,493,000 | 597,293,000 | 597,968,000 | 575,908,000 | 574,870,000 |
| Other Assets | 838,819,000 | 845,857,000 | 882,059,000 | 1,014,759,000 | 1,028,496,000 | 1,040,979,000 | 1,031,061,000 | 969,242,000 | 973,936,000 | 963,420,000 | 953,860,000 | 902,087,000 | 865,315,000 | 891,946,000 | 975,633,000 | 903,682,000 | 931,353,000 | 931,698,000 | 920,684,000 | 894,605,000 | 892,906,000 | 873,913,000 | 868,224,000 | 819,142,000 | 845,360,000 | 819,280,000 | 793,637,000 | 774,163,000 | 783,963,000 | 750,701,000 | 728,242,000 | 729,297,000 | 762,435,000 | 777,987,000 | 782,909,000 | 789,363,000 | 765,725,000 | 785,942,000 | 788,155,000 | 791,729,000 |
| Total Assets | 2,368,477,000 | 2,423,675,000 | 2,455,113,000 | 2,416,676,000 | 2,381,064,000 | 2,380,904,000 | 2,394,105,000 | 2,291,413,000 | 2,361,876,000 | 2,327,868,000 | 2,314,266,000 | 2,260,321,000 | 2,234,459,000 | 2,232,715,000 | 2,219,770,000 | 1,951,158,000 | 2,014,802,000 | 1,988,226,000 | 1,958,413,000 | 1,917,288,000 | 1,925,165,000 | 1,912,334,000 | 1,922,104,000 | 1,843,059,000 | 1,889,133,000 | 1,864,063,000 | 1,821,635,000 | 1,792,077,000 | 1,818,117,000 | 1,818,771,000 | 1,800,967,000 | 1,731,210,000 | 1,808,356,000 | 1,827,095,000 | 1,831,801,000 | 1,842,530,000 | 1,882,849,000 | 1,910,270,000 | 1,894,736,000 | 1,880,617,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 75,076,000 | 69,433,000 | 76,708,000 | 69,218,000 | 87,841,000 | 96,474,000 | 91,324,000 | 61,430,000 | 60,501,000 | 59,416,000 | 60,907,000 | 50,484,000 | 54,328,000 | 60,567,000 | 74,368,000 | 48,601,000 | 63,342,000 | 69,839,000 | 62,656,000 | 64,571,000 | 73,346,000 | 67,672,000 | 69,685,000 | 61,342,000 | 63,205,000 | 62,947,000 | 59,655,000 | 57,152,000 | 61,921,000 | 62,054,000 | 58,257,000 | 53,722,000 | 59,557,000 | 54,867,000 | 58,252,000 | 52,180,000 | 59,428,000 | 62,323,000 | 59,407,000 | 53,707,000 |
| Short Term Debt | 43,166,000 | 40,430,000 | 40,187,000 | 47,096,000 | 47,368,000 | 40,054,000 | 30,144,000 | 27,973,000 | 29,683,000 | 31,462,000 | 32,087,000 | 29,514,000 | 37,439,000 | 40,156,000 | 54,951,000 | 45,049,000 | 35,230,000 | 42,442,000 | 39,322,000 | 32,252,000 | 33,770,000 | 37,233,000 | 36,094,000 | 44,452,000 | 38,149,000 | 36,519,000 | 26,127,000 | 30,701,000 | 29,527,000 | 18,408,000 | 20,893,000 | 21,079,000 | 23,715,000 | 25,907,000 | 39,405,000 | 58,335,000 | 64,838,000 | 59,534,000 | 58,903,000 | 58,944,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -118,242,000 | -109,863,000 | -116,895,000 | -116,314,000 | -135,209,000 | -136,528,000 | -121,468,000 | -89,403,000 | -90,184,000 | -75,097,000 | -73,781,000 | -79,998,000 | -66,234,000 | -72,762,000 | -88,393,000 | -93,584,000 | -73,091,000 | -78,716,000 | -69,375,000 | -96,616,000 | -77,958,000 | -71,057,000 | -73,079,000 | -105,543,000 | -66,672,000 | -66,365,000 | -61,616,000 | -87,853,000 | -63,361,000 | -80,449,000 | -79,136,400 | -74,655,000 | -82,136,000 | -80,774,000 | -97,657,000 | -110,457,000 | -124,201,000 | -121,797,000 | -118,251,000 | -112,592,000 |
| Total Current Liabilities | 118,242,000 | 109,863,000 | 116,895,000 | 116,314,000 | 135,209,000 | 136,528,000 | 121,468,000 | 89,403,000 | 90,184,000 | 15,781,000 | 19,213,000 | 79,998,000 | 25,533,000 | 27,961,000 | 40,926,000 | 66,000 | 25,481,000 | 33,565,000 | 32,603,000 | 207,000 | 29,158,000 | 33,848,000 | 32,700,000 | 251,000 | 34,682,000 | 33,101,000 | 24,166,000 | 87,853,000 | 28,087,000 | 13,000 | 13,600 | 146,000 | 1,136,000 | 80,774,000 | 97,657,000 | 58,000 | 65,000 | 60,000 | 59,000 | 59,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 275,760,000 | 274,510,000 | 279,684,000 | 271,606,000 | 253,068,000 | 257,425,000 | 253,954,000 | 254,374,000 | 258,274,000 | 264,758,000 | 256,335,000 | 271,686,000 | 273,254,000 | 279,775,000 | 266,098,000 | 248,760,000 | 242,238,000 | 252,189,000 | 243,566,000 | 231,999,000 | 235,270,000 | 236,822,000 | 237,938,000 | 236,709,000 | 232,673,000 | 225,179,000 | 208,530,000 | 206,178,000 | 209,051,000 | 207,448,000 | 207,835,000 | 201,275,000 | 213,533,000 | 211,845,000 | 210,522,000 | 223,080,000 | 223,842,000 | 226,984,000 | 222,747,000 | 221,116,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -275,760,000 | -274,510,000 | -162,789,000 | -155,292,000 | 1,763,652,000 | -120,897,000 | -132,486,000 | -164,971,000 | -257,753,000 | -230,636,000 | -214,366,000 | -101,123,000 | -214,307,000 | -213,910,000 | -193,579,000 | -98,283,000 | -181,519,000 | -186,535,000 | -180,372,000 | -88,231,000 | -172,507,000 | -171,475,000 | -172,981,000 | -84,546,000 | -169,672,000 | -163,967,000 | -156,643,000 | -58,845,000 | -156,035,000 | -207,418,200 | -207,803,900 | -59,361,000 | -185,668,000 | -205,922,000 | -205,849,000 | -221,507,000 | -222,238,000 | -225,347,000 | -221,121,000 | -219,501,000 |
| Total Non-Current Liabilities | 275,760,000 | 274,510,000 | 116,895,000 | 116,314,000 | 2,016,720,000 | 136,528,000 | 121,468,000 | 89,403,000 | 521,000 | 34,122,000 | 41,969,000 | 170,563,000 | 58,947,000 | 65,865,000 | 72,519,000 | 150,477,000 | 60,719,000 | 65,654,000 | 63,194,000 | 143,768,000 | 62,763,000 | 65,347,000 | 64,957,000 | 152,163,000 | 63,001,000 | 61,212,000 | 51,887,000 | 147,333,000 | 53,016,000 | 29,800 | 31,100 | 141,914,000 | 27,865,000 | 5,923,000 | 4,673,000 | 1,573,000 | 1,604,000 | 1,637,000 | 1,626,000 | 1,615,000 |
| Total Liabilities | 2,158,282,000 | 2,214,253,000 | 2,246,094,000 | 2,214,838,000 | 2,181,947,000 | 2,181,278,000 | 2,195,752,000 | 2,088,741,000 | 2,160,266,000 | 2,124,958,000 | 2,110,993,000 | 2,059,798,000 | 2,039,864,000 | 2,040,413,000 | 2,026,788,000 | 1,757,212,000 | 1,817,732,000 | 1,790,116,000 | 1,761,398,000 | 1,720,214,000 | 1,727,302,000 | 1,711,366,000 | 1,719,238,000 | 1,640,793,000 | 1,660,511,000 | 1,632,956,000 | 1,592,482,000 | 1,565,934,000 | 1,585,427,000 | 1,585,750,000 | 1,572,206,000 | 1,508,118,000 | 1,586,219,000 | 1,606,270,000 | 1,615,778,000 | 1,630,485,000 | 1,668,358,000 | 1,697,171,000 | 1,684,494,000 | 1,674,249,000 |
| Common Stock | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained Earnings | 202,135,000 | 199,976,000 | 198,353,000 | 194,734,000 | 193,462,000 | 191,261,000 | 187,962,000 | 184,948,000 | 183,024,000 | 179,686,000 | 174,816,000 | 168,595,000 | 165,303,000 | 163,431,000 | 163,438,000 | 165,369,000 | 161,797,000 | 158,321,000 | 154,859,000 | 151,347,000 | 148,436,000 | 145,211,000 | 141,863,000 | 135,715,000 | 155,174,000 | 152,178,000 | 149,731,000 | 146,477,000 | 143,678,000 | 140,527,000 | 136,998,000 | 133,841,000 | 130,921,000 | 126,954,000 | 122,463,000 | 118,201,000 | 118,641,000 | 115,361,000 | 115,091,000 | 111,403,000 |
| Accumulated Other Comprehensive Income/Loss | -46,177,000 | -45,865,000 | -45,441,000 | -47,062,000 | -48,298,000 | -45,495,000 | -43,585,000 | -38,765,000 | -36,851,000 | -35,120,000 | -35,011,000 | -32,058,000 | -33,065,000 | -33,345,000 | -32,521,000 | -36,318,000 | -36,135,000 | -35,203,000 | -36,308,000 | -37,170,000 | -38,645,000 | -37,494,000 | -34,619,000 | -31,364,000 | -29,891,000 | -29,899,000 | -30,917,000 | -32,381,000 | -27,193,000 | -26,115,000 | -26,626,000 | -29,344,000 | -27,257,000 | -25,104,000 | -24,691,000 | -23,216,000 | -19,976,000 | -18,147,000 | -19,146,000 | -19,133,000 |
| Total Stockholders Equity | 209,503,000 | 208,719,000 | 208,295,000 | 201,189,000 | 198,560,000 | 199,014,000 | 197,709,000 | 201,972,000 | 200,875,000 | 202,159,000 | 202,549,000 | 199,765,000 | 193,876,000 | 191,622,000 | 192,331,000 | 193,242,000 | 196,373,000 | 197,359,000 | 196,252,000 | 196,220,000 | 197,004,000 | 200,094,000 | 201,915,000 | 201,334,000 | 227,634,000 | 230,019,000 | 228,132,000 | 225,120,000 | 231,575,000 | 231,888,000 | 227,522,000 | 221,857,000 | 220,848,000 | 219,440,000 | 214,620,000 | 210,534,000 | 212,872,000 | 211,362,000 | 208,462,000 | 204,574,000 |
| Total Investments | 1,157,149,000 | 1,167,668,000 | 1,136,971,000 | 954,974,000 | 949,023,000 | 950,854,000 | 976,926,000 | 979,549,000 | 978,047,000 | 976,724,000 | 948,018,000 | 976,166,000 | 966,644,000 | 952,578,000 | 862,778,000 | 785,367,000 | 780,731,000 | 774,690,000 | 758,556,000 | 770,281,000 | 763,263,000 | 771,520,000 | 775,216,000 | 775,879,000 | 790,172,000 | 788,636,000 | 781,373,000 | 798,346,000 | 810,997,000 | 849,804,000 | 849,567,000 | 810,837,000 | 817,880,000 | 819,573,000 | 825,777,000 | 831,825,000 | 864,853,000 | 858,475,000 | 834,360,000 | 828,598,000 |
| Total Debt | 318,926,000 | 314,940,000 | 319,871,000 | 318,702,000 | 300,436,000 | 297,479,000 | 284,098,000 | 282,347,000 | 287,957,000 | 296,220,000 | 288,422,000 | 301,200,000 | 310,693,000 | 319,931,000 | 321,049,000 | 293,809,000 | 277,468,000 | 294,631,000 | 282,888,000 | 264,251,000 | 269,040,000 | 274,055,000 | 274,032,000 | 281,161,000 | 270,822,000 | 261,698,000 | 234,657,000 | 236,879,000 | 238,578,000 | 225,856,000 | 228,728,000 | 222,354,000 | 237,248,000 | 237,752,000 | 249,927,000 | 281,415,000 | 288,680,000 | 286,518,000 | 281,650,000 | 280,060,000 |
| Net Debt | 64,939,000 | 18,032,000 | -9,088,000 | -23,323,000 | 829,000 | 13,449,000 | 12,011,000 | 20,314,000 | -35,851,000 | -3,018,000 | -36,260,000 | -8,415,000 | -13,027,000 | 10,158,000 | 35,129,000 | 99,890,000 | 57,025,000 | 91,388,000 | 76,995,000 | 76,241,000 | 69,754,000 | 73,153,000 | 71,328,000 | 100,645,000 | 84,713,000 | 75,616,000 | 54,612,000 | 76,385,000 | 82,588,000 | 75,723,000 | 70,439,000 | 89,257,000 | 77,587,000 | 83,654,000 | 94,151,000 | 121,218,000 | 109,636,000 | 97,433,000 | 76,610,000 | 81,170,000 |
| Reported Currency: USD | 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 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,544,000 | 2,916,000 | 4,607,000 | 2,515,000 | 3,485,000 | 4,768,000 | 4,308,000 | 3,173,000 | 4,645,000 | 6,183,000 | 7,944,000 | 3,973,000 | 3,237,000 | 1,317,000 | 2,540,000 | 4,983,000 | 4,928,000 | 4,782,000 | 4,712,000 | 4,321,000 | 4,630,000 | 4,475,000 | 4,627,000 | -18,784,000 | 4,138,000 | 3,851,000 | 4,108,000 | 3,576,000 | 3,870,000 | 4,021,000 | 3,503,000 | 3,380,000 | 4,301,000 | 4,840,000 | 4,775,000 | 351,000 | 2,855,000 | 203,000 | 3,906,000 | 2,275,000 |
| Depreciation & Amortization | 1,141,000 | 1,136,000 | 1,111,000 | 1,108,000 | 1,065,000 | 1,074,000 | 1,015,000 | 985,000 | 1,035,000 | 982,000 | 962,000 | 1,051,000 | 1,033,000 | 926,000 | 927,000 | 1,039,000 | 983,000 | 952,000 | 931,000 | 954,000 | 945,000 | 929,000 | 926,000 | 942,000 | 920,000 | 901,000 | 896,000 | 1,006,000 | 938,000 | 868,000 | 908,000 | 874,000 | 865,000 | 882,000 | 885,000 | 916,000 | 934,000 | 896,000 | 843,000 | 852,000 |
| Deferred Income Tax | -127,000 | -824,000 | -28,000 | -565,000 | -576,000 | 0 | 0 | 1,413,000 | 0 | 0 | 0 | -2,333,000 | 0 | 0 | 0 | -610,000 | 0 | 0 | 0 | -51,000 | 0 | 0 | 0 | 24,877,000 | 0 | 0 | 0 | 1,459,000 | 0 | 0 | 0 | 2,794,000 | 0 | 0 | 0 | 3,014,000 | 0 | 0 | 0 | 2,380,000 |
| Stock Based Compensation | 1,477,000 | 1,846,000 | 0 | 0 | 0 | 0 | 0 | -399,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 1,612,000 | 0 | 0 | 0 | 1,789,000 | 0 | 0 | 0 | 1,880,000 | 0 | 0 | 0 | 1,475,000 | 0 | 0 | 0 | -908,000 | 0 | 0 | 0 | 1,842,000 | 0 | 0 | 0 | 1,966,000 |
| Change in Working Capital | 8,874,000 | -62,087,000 | -40,083,000 | 7,885,000 | -6,117,000 | 26,276,000 | -8,491,000 | -3,982,000 | 41,643,000 | -23,281,000 | 24,484,000 | -2,440,000 | 2,896,000 | -3,135,000 | -50,503,000 | 14,712,000 | -7,933,000 | -17,805,000 | -48,242,000 | -3,259,000 | 14,750,000 | 1,869,000 | 2,577,000 | -13,503,000 | 11,070,000 | -25,168,000 | -6,093,000 | 16,907,000 | 3,091,000 | 8,577,000 | -7,810,000 | 2,282,000 | 14,571,000 | 9,523,000 | -7,166,000 | 16,456,000 | 3,377,000 | -5,410,000 | 4,830,000 | -11,431,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 8,874,000 | -62,087,000 | -40,083,000 | 7,885,000 | -6,117,000 | 26,276,000 | -8,491,000 | -3,982,000 | 41,643,000 | -23,281,000 | 24,484,000 | -2,440,000 | 2,896,000 | -3,135,000 | -50,503,000 | 14,712,000 | -7,933,000 | -17,805,000 | -48,242,000 | -3,259,000 | 14,750,000 | 1,869,000 | 2,577,000 | -13,503,000 | 11,070,000 | -25,168,000 | -6,093,000 | 16,907,000 | 3,091,000 | 8,577,000 | -7,810,000 | 2,282,000 | 14,571,000 | 9,523,000 | -7,166,000 | 16,456,000 | 3,377,000 | -5,410,000 | 4,830,000 | -11,431,000 |
| Other Non-Cash Items | 885,000 | 2,954,000 | 3,908,000 | 18,296,000 | 1,242,000 | -21,843,000 | -10,376,000 | 874,000 | -11,701,000 | 16,481,000 | -10,192,000 | 1,318,000 | -10,212,000 | 7,217,000 | 21,503,000 | 785,000 | 4,420,000 | 11,931,000 | 4,983,000 | 3,132,000 | 1,422,000 | -5,910,000 | -1,174,000 | -694,000 | 2,078,000 | 1,911,000 | -1,917,000 | 1,175,000 | -632,000 | 7,457,000 | 3,543,000 | -10,049,000 | 3,281,000 | 1,008,000 | 3,599,000 | 4,712,000 | -879,000 | 6,323,000 | 265,000 | 2,069,000 |
| Net Cash Provided by Operating Activities | 15,794,000 | -54,059,000 | -30,485,000 | 29,239,000 | -901,000 | 10,275,000 | -13,544,000 | 2,064,000 | 35,622,000 | 365,000 | 23,198,000 | 1,633,000 | -3,046,000 | 6,325,000 | -25,533,000 | 22,521,000 | 2,398,000 | -140,000 | -37,616,000 | 6,886,000 | 21,747,000 | 1,363,000 | 6,956,000 | -5,282,000 | 18,206,000 | -18,505,000 | -3,006,000 | 25,598,000 | 7,267,000 | 20,923,000 | 144,000 | -1,627,000 | 23,018,000 | 16,253,000 | 2,093,000 | 27,291,000 | 6,287,000 | 2,012,000 | 9,844,000 | -1,889,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,693,000 | -1,491,000 | -1,634,000 | -1,965,000 | -1,202,000 | -1,236,000 | -1,229,000 | -1,308,000 | -1,040,000 | -941,000 | -830,000 | -1,146,000 | -982,000 | -858,000 | -460,000 | -976,000 | -1,011,000 | -2,831,000 | -518,000 | -1,092,000 | -992,000 | -721,000 | -969,000 | -859,000 | -855,000 | -861,000 | -786,000 | -664,000 | -715,000 | -675,000 | -702,000 | -726,000 | -1,001,000 | -731,000 | -740,000 | -912,000 | -267,000 | -1,339,000 | -868,000 | -1,141,000 |
| Acquisitions Net | -1,137,000 | 1,491,000 | -29,000 | 2,499,000 | 1,302,000 | 0 | 0 | 4,453,000 | 1,040,000 | 941,000 | 830,000 | 1,146,000 | 982,000 | 858,000 | 460,000 | 976,000 | 1,011,000 | 2,831,000 | 518,000 | 1,092,000 | 992,000 | 721,000 | 969,000 | -3,411,000 | 679,000 | 861,000 | 2,732,000 | -265,000 | 715,000 | 675,000 | 265,000 | 726,000 | 1,001,000 | 731,000 | 740,000 | 912,000 | 267,000 | 1,339,000 | 868,000 | 1,141,000 |
| Purchases of Investments | -56,946,000 | -61,603,000 | -53,339,000 | -45,056,000 | -58,749,000 | -63,324,000 | -94,521,000 | -81,284,000 | -76,307,000 | -90,380,000 | -111,187,000 | -58,816,000 | -68,383,000 | -99,043,000 | -108,658,000 | -77,758,000 | -78,601,000 | -48,459,000 | -69,673,000 | -57,933,000 | -43,183,000 | -44,841,000 | -41,030,000 | -34,378,000 | -54,437,000 | -55,341,000 | -41,584,000 | -55,598,000 | -47,445,000 | -48,644,000 | -59,715,000 | -46,941,000 | -54,476,000 | -64,482,000 | -76,463,000 | -62,049,000 | -58,433,000 | -80,908,000 | -57,602,000 | -50,157,000 |
| Sales/Maturities of Investments | 52,114,000 | 67,840,000 | 71,630,000 | 17,491,000 | 52,674,000 | 74,452,000 | 88,192,000 | 65,264,000 | 61,892,000 | 60,535,000 | 81,137,000 | 61,801,000 | 68,613,000 | 66,498,000 | 73,602,000 | 68,168,000 | 66,777,000 | 42,480,000 | 78,799,000 | 44,485,000 | 44,456,000 | 48,457,000 | 42,197,000 | 34,847,000 | 52,377,000 | 51,051,000 | 53,462,000 | 45,929,000 | 52,258,000 | 43,709,000 | 55,812,000 | 44,714,000 | 44,364,000 | 57,614,000 | 76,825,000 | 57,733,000 | 46,497,000 | 70,633,000 | 55,078,000 | 41,869,000 |
| Other Investing Activities | -5,048,000 | 39,553,000 | -19,701,000 | -25,602,000 | 22,454,000 | -18,670,000 | -26,965,000 | 39,000 | -19,543,000 | -7,332,000 | -10,884,000 | -15,097,000 | 8,259,000 | 13,713,000 | -37,801,000 | -1,692,000 | -5,566,000 | -4,766,000 | 6,917,000 | -3,107,000 | -21,207,000 | -8,121,000 | -33,291,000 | 15,243,000 | -27,683,000 | -18,218,000 | -31,067,000 | 2,626,000 | -18,916,000 | -15,388,000 | -32,850,000 | 34,135,000 | 1,699,000 | -9,339,000 | 7,233,000 | 31,847,000 | 22,901,000 | 5,761,000 | -1,967,000 | -6,451,000 |
| Net Cash Used for Investing Activities | -12,710,000 | 45,790,000 | -3,073,000 | -52,633,000 | 16,479,000 | -8,778,000 | -34,523,000 | -12,836,000 | -33,958,000 | -37,177,000 | -40,934,000 | -12,112,000 | 8,489,000 | -18,832,000 | -72,857,000 | -11,282,000 | -17,390,000 | -10,745,000 | 16,043,000 | -16,555,000 | -19,934,000 | -4,505,000 | -32,124,000 | 11,442,000 | -29,919,000 | -22,508,000 | -17,243,000 | -7,972,000 | -14,103,000 | -20,323,000 | -37,190,000 | 31,908,000 | -8,413,000 | -16,207,000 | 7,595,000 | 27,531,000 | 10,965,000 | -4,514,000 | -4,491,000 | -14,739,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -14,312,000 | -23,513,000 | -12,471,000 | -10,074,000 | -18,572,000 | -11,378,000 | -17,061,000 | -18,478,000 | -14,578,000 | -19,462,000 | -22,432,000 | -15,881,000 | -15,224,000 | -19,216,000 | -13,081,000 | -13,131,000 | -19,470,000 | -11,860,000 | -6,568,000 | -10,931,000 | -12,114,000 | -17,205,000 | -17,882,000 | -11,201,000 | -8,468,000 | -2,432,000 | -18,885,000 | -14,999,000 | -13,606,000 | -15,574,000 | -11,281,000 | -19,206,000 | -7,578,000 | -10,566,000 | -15,493,000 | -17,980,000 | -15,977,000 | -15,295,000 | -9,671,000 | -12,830,000 |
| Common Stock Issued | 14,743,000 | 24,520,000 | 1,245,000 | 10,079,000 | 18,627,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -431,000 | -1,007,000 | -315,000 | -5,000 | -55,000 | -371,000 | -3,163,000 | -162,000 | -3,071,000 | -2,912,000 | -1,793,000 | -3,000 | -1,000 | -1,000 | -3,331,000 | -5,080,000 | -4,978,000 | -3,464,000 | -4,413,000 | -4,588,000 | -5,166,000 | -2,308,000 | -2,853,000 | -5,473,000 | -5,437,000 | -1,781,000 | -2,255,000 | -4,126,000 | -2,534,000 | -1,326,000 | -1,620,000 | -1,655,000 | -1,952,000 | -1,557,000 | -716,000 | -383,000 | -187,000 | -308,000 | -862,000 | -219,000 |
| Dividends Paid | -1,352,000 | -1,280,000 | -1,267,000 | -1,226,000 | -1,263,000 | -1,228,000 | -1,286,000 | -1,239,000 | -1,296,000 | -1,307,000 | -1,356,000 | -1,328,000 | -1,345,000 | -1,314,000 | -1,365,000 | -1,399,000 | -1,398,000 | -1,330,000 | -1,320,000 | -1,404,000 | -1,384,000 | -1,137,000 | -1,095,000 | -1,158,000 | -1,135,000 | -760,000 | -744,000 | -770,000 | -689,000 | -469,000 | -359,000 | -415,000 | -324,000 | -355,000 | -159,000 | -190,000 | -159,000 | -130,000 | -154,000 | -100,000 |
| Other Financing Activities | -42,613,000 | -15,567,000 | 28,574,000 | 67,421,000 | 2,386,000 | 13,319,000 | 59,640,000 | -49,355,000 | 24,548,000 | 12,666,000 | 34,611,000 | -1,109,000 | 9,654,000 | 37,679,000 | 192,723,000 | -36,819,000 | 34,237,000 | 10,105,000 | 40,857,000 | -44,000 | -1,939,000 | 3,073,000 | 48,458,000 | -3,925,000 | 14,136,000 | 40,558,000 | 19,882,000 | -16,883,000 | 8,824,000 | -599,000 | 39,237,000 | -30,388,000 | -15,320,000 | 1,881,000 | -19,693,000 | -29,595,000 | -23,310,000 | -2,326,000 | -14,406,000 | 6,137,000 |
| Net Cash Used Provided by Financing Activities | -43,965,000 | -16,847,000 | 15,766,000 | 66,195,000 | 1,123,000 | 12,091,000 | 58,354,000 | -50,594,000 | 23,252,000 | 11,359,000 | 33,255,000 | -2,437,000 | 8,309,000 | 36,365,000 | 191,358,000 | -38,218,000 | 32,839,000 | 8,775,000 | 39,537,000 | -1,448,000 | -3,323,000 | 1,936,000 | 47,363,000 | -5,083,000 | 13,001,000 | 39,798,000 | 19,138,000 | -17,653,000 | 8,135,000 | -386,000 | 38,196,000 | -30,803,000 | -15,644,000 | 1,526,000 | -19,852,000 | -57,589,000 | -15,289,000 | 4,319,000 | -1,711,000 | 13,839,000 |
| Effect of Forex Changes on Cash | -2,040,000 | -1,935,000 | -274,000 | -383,000 | -1,124,000 | -1,645,000 | -233,000 | -409,000 | -346,000 | 9,000 | -452,000 | -1,164,000 | 170,000 | -5,000 | -967,000 | 455,000 | -647,000 | -540,000 | -176,000 | -64,000 | -106,000 | -596,000 | -7,000 | 94,000 | 376,000 | -117,000 | 340,000 | -349,000 | -20,000 | -314,000 | 190,000 | -304,000 | -648,000 | -39,000 | -64,000 | -1,101,000 | -1,255,000 | 71,000 | -147,000 | -126,000 |
| Net Change in Cash | -42,921,000 | -27,051,000 | -18,066,000 | 42,418,000 | 15,577,000 | 11,943,000 | 10,054,000 | -61,775,000 | 24,570,000 | -25,444,000 | 15,067,000 | -14,080,000 | 13,922,000 | 23,853,000 | 92,001,000 | -26,524,000 | 17,200,000 | -2,650,000 | 17,788,000 | -11,181,000 | -1,616,000 | -1,802,000 | 22,188,000 | 1,171,000 | 1,664,000 | -1,332,000 | -771,000 | -376,000 | 1,279,000 | -100,000 | 1,340,000 | -826,000 | -1,687,000 | 1,533,000 | -10,228,000 | -3,868,000 | 708,000 | 1,888,000 | 3,495,000 | -2,925,000 |
| Cash at End of Period | 253,987,000 | 296,908,000 | 323,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 | 262,033,000 | 323,808,000 | 299,238,000 | 324,682,000 | 309,615,000 | 323,695,000 | 309,773,000 | 285,920,000 | 193,919,000 | 220,443,000 | 203,243,000 | 205,893,000 | 188,105,000 | 199,286,000 | 200,902,000 | 202,704,000 | 23,775,000 | 22,604,000 | 20,940,000 | 22,272,000 | 23,043,000 | 23,419,000 | 22,140,000 | 22,240,000 | 20,900,000 | 21,726,000 | 23,413,000 | 21,880,000 | 32,108,000 | 35,976,000 | 35,268,000 | 33,380,000 | 29,885,000 |
| Cash at Start of Period | 296,908,000 | 323,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 | 262,033,000 | 323,808,000 | 299,238,000 | 324,682,000 | 309,615,000 | 323,695,000 | 309,773,000 | 285,920,000 | 193,919,000 | 220,443,000 | 203,243,000 | 205,893,000 | 188,105,000 | 199,286,000 | 200,902,000 | 202,704,000 | 180,516,000 | 22,604,000 | 20,940,000 | 22,272,000 | 23,043,000 | 23,419,000 | 22,140,000 | 22,240,000 | 20,900,000 | 21,726,000 | 23,413,000 | 21,880,000 | 32,108,000 | 35,976,000 | 35,268,000 | 33,380,000 | 29,885,000 | 32,810,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15,794,000 | -54,059,000 | -30,485,000 | 29,239,000 | -901,000 | 10,275,000 | -13,544,000 | 2,064,000 | 35,622,000 | 365,000 | 23,198,000 | 1,633,000 | -3,046,000 | 6,325,000 | -25,533,000 | 22,521,000 | 2,398,000 | -140,000 | -37,616,000 | 6,886,000 | 21,747,000 | 1,363,000 | 6,956,000 | -5,282,000 | 18,206,000 | -18,505,000 | -3,006,000 | 25,598,000 | 7,267,000 | 20,923,000 | 144,000 | -1,627,000 | 23,018,000 | 16,253,000 | 2,093,000 | 27,291,000 | 6,287,000 | 2,012,000 | 9,844,000 | -1,889,000 |
| Capital Expenditure | -1,693,000 | -1,491,000 | -1,634,000 | -1,965,000 | -1,202,000 | -1,236,000 | -1,229,000 | -1,308,000 | -1,040,000 | -941,000 | -830,000 | -1,146,000 | -982,000 | -858,000 | -460,000 | -976,000 | -1,011,000 | -2,831,000 | -518,000 | -1,092,000 | -992,000 | -721,000 | -969,000 | -859,000 | -855,000 | -861,000 | -786,000 | -664,000 | -715,000 | -675,000 | -702,000 | -726,000 | -1,001,000 | -731,000 | -740,000 | -912,000 | -267,000 | -1,339,000 | -868,000 | -1,141,000 |
| Free Cash Flow | 14,101,000 | -55,550,000 | -32,119,000 | 27,274,000 | -2,103,000 | 9,039,000 | -14,773,000 | 756,000 | 34,582,000 | -576,000 | 22,368,000 | 487,000 | -4,028,000 | 5,467,000 | -25,993,000 | 21,545,000 | 1,387,000 | -2,971,000 | -38,134,000 | 5,794,000 | 20,755,000 | 642,000 | 5,987,000 | -6,141,000 | 17,351,000 | -19,366,000 | -3,792,000 | 24,934,000 | 6,552,000 | 20,248,000 | -558,000 | -2,353,000 | 22,017,000 | 15,522,000 | 1,353,000 | 26,379,000 | 6,020,000 | 673,000 | 8,976,000 | -3,030,000 |
