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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 | 54,870,000 | 54,607,000 | 54,022,000 | 51,682,000 | 48,097,000 | 45,764,000 | 43,634,000 | 41,581,000 | 29,003,000 | 9,754,000 | 9,108,000 | 8,155,000 | 7,504,000 | 7,204,000 | 7,059,000 | 6,755,000 | 6,479,000 | 6,002,000 | 5,504,000 | 5,254,000 | 4,977,000 |
| Revenue Growth | - | 1.08% | 4.53% | 7.45% | 5.10% | 4.88% | 4.94% | 43.37% | 197.34% | 7.09% | 11.69% | 8.68% | 4.16% | 2.05% | 4.50% | 4.26% | 7.95% | 9.05% | 4.76% | 5.57% | |
| Cost of Revenue | 29,425,000 | 33,405,000 | 32,876,000 | 27,981,000 | 26,548,000 | 25,865,000 | 27,860,000 | 26,541,000 | 18,655,000 | 6,426,000 | 5,973,000 | 5,345,000 | 4,860,000 | 3,138,000 | 3,064,000 | 2,909,000 | 2,792,000 | 2,620,000 | 2,438,000 | 2,293,000 | 2,080,000 |
| Gross Profit | 25,445,000 | 21,202,000 | 21,146,000 | 23,701,000 | 21,549,000 | 19,899,000 | 15,774,000 | 15,040,000 | 10,348,000 | 3,328,000 | 3,135,000 | 2,810,000 | 2,644,000 | 4,066,000 | 3,995,000 | 3,846,000 | 3,687,000 | 3,382,000 | 3,066,000 | 2,961,000 | 2,897,000 |
| Gross Profit Margin | 46.38% | 38.83% | 39.14% | 45.86% | 44.80% | 43.48% | 36.15% | 36.17% | 35.68% | 34.12% | 34.42% | 34.46% | 35.23% | 56.44% | 56.59% | 56.94% | 56.91% | 56.35% | 55.70% | 56.36% | 58.21% |
| Research and Development | 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 | 10,554,000 | 3,653,000 | 3,339,000 | 3,501,000 | 3,382,000 | 3,359,000 | 285,000 | 261,000 | -899,000 | 78,000 | 55,000 | 48,000 | 422,000 | 1,426,000 | 1,422,000 | 1,380,000 | 1,401,000 | 1,289,000 | 1,165,000 | 1,048,000 | 1,002,000 |
| Total Operating Expenses | 12,663,000 | 8,643,000 | 9,184,000 | 13,175,000 | 13,144,000 | 13,388,000 | 10,318,000 | 10,588,000 | 6,008,000 | 2,125,000 | 2,102,000 | 1,854,000 | 1,713,000 | 3,025,000 | 2,946,000 | -7,005,000 | 2,724,000 | 2,834,000 | 2,699,000 | 2,618,000 | 4,943,000 |
| Operating Income or Loss | 13,037,000 | 12,559,000 | 11,962,000 | 10,526,000 | 8,405,000 | 6,511,000 | 5,221,000 | 4,106,000 | 3,355,000 | 1,114,000 | 971,000 | 925,000 | 916,000 | 1,041,000 | 1,049,000 | 10,851,000 | 963,000 | 548,000 | 367,000 | 343,000 | -2,046,000 |
| Operating Margin | 23.76% | 23.00% | 22.14% | 20.37% | 17.48% | 14.23% | 11.97% | 9.87% | 11.57% | 11.42% | 10.66% | 11.34% | 12.21% | 14.45% | 14.86% | 160.64% | 14.86% | 9.13% | 6.67% | 6.53% | -41.11% |
| Interest Expense | 5,274,000 | 5,188,000 | 4,556,000 | 4,037,000 | 3,848,000 | 3,797,000 | 3,540,000 | 3,090,000 | 2,499,000 | 1,306,000 | 911,000 | 846,000 | 907,000 | 963,000 | 877,000 | -68,000 | 1,903,000 | 1,851,000 | 0 | 0 | 0 |
| EBITDA | 21,333,000 | 20,738,000 | 20,921,000 | 19,770,000 | 18,101,000 | 16,471,000 | 15,966,000 | 15,041,000 | 11,247,000 | 3,100,000 | 3,066,000 | 2,810,000 | 2,537,000 | 2,446,000 | 2,459,000 | 12,162,000 | 2,286,000 | 2,093,000 | 1,729,000 | 1,803,000 | -533,000 |
| Depreciation and Amortization | 8,693,000 | 8,696,000 | 8,903,000 | 9,345,000 | 9,704,000 | 9,926,000 | 10,318,000 | 10,588,000 | 6,907,000 | 2,125,000 | 2,102,000 | 1,854,000 | 1,713,000 | 1,592,000 | 1,524,000 | 1,316,000 | 1,310,000 | 1,328,000 | 1,362,000 | 1,499,000 | 1,495,000 |
| Income Before Tax | 7,091,000 | 6,854,000 | 7,462,000 | 6,388,000 | 4,302,000 | 2,431,000 | 1,686,000 | 1,028,000 | 820,000 | -331,000 | 53,000 | -49,000 | -47,000 | -70,000 | 58,000 | 9,758,000 | -2,554,000 | -1,407,000 | -1,399,000 | -852,000 | -3,679,000 |
| Income Tax Expense | 1,685,000 | 1,593,000 | 1,613,000 | 1,068,000 | 626,000 | 439,000 | 180,000 | -9,087,000 | -2,925,000 | -60,000 | 236,000 | 120,000 | 257,000 | 299,000 | 295,000 | -8,000 | -103,000 | 209,000 | 187,000 | 115,000 | -103,000 |
| Net Income | 4,675,000 | 4,557,000 | 5,055,000 | 4,654,000 | 3,222,000 | 1,668,000 | 1,230,000 | 9,895,000 | 3,522,000 | -271,000 | -183,000 | -169,000 | -304,000 | -369,000 | -237,000 | 11,366,000 | -2,451,000 | -1,616,000 | -1,370,000 | -967,000 | -4,341,000 |
| Net Income Margin | 8.52% | 8.35% | 9.36% | 9.01% | 6.70% | 3.64% | 2.82% | 23.80% | 12.14% | -2.78% | -2.01% | -2.07% | -4.05% | -5.12% | -3.36% | 168.26% | -37.83% | -26.92% | -24.89% | -18.41% | -87.22% |
| EPS | 32.46 | 30.54 | 31.30 | 25.34 | 15.85 | 7.60 | 5.29 | 38.55 | 17.05 | -2.68 | -1.88 | -1.83 | -3.37 | -3.75 | -2.32 | 110.35 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 |
| EPS Diluted | 31.92 | 29.99 | 30.74 | 24.11 | 15.40 | 7.45 | 5.22 | 34.09 | 15.94 | -2.68 | -1.87 | -1.83 | -3.37 | -3.75 | -2.32 | 110.35 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 |
| Weighted Average Shares Out | - | 149,208 | 161,501 | 183,669 | 203,316 | 219,507 | 232,357 | 256,721 | 206,539 | 101,119 | 97,340 | 92,169 | 90,111 | 98,511 | 102,300 | 103,000 | 337,687 | 332,963 | 300,142 | 280,446 | 271,524 |
| Weighted Average Shares Out Diluted | - | 151,966 | 164,434 | 193,043 | 209,273 | 223,786 | 235,525 | 296,704 | 234,791 | 101,153 | 97,992 | 92,169 | 90,111 | 98,511 | 102,300 | 103,000 | 337,687 | 332,963 | 300,142 | 280,446 | 271,524 |
| 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 | 721,000 | 709,000 | 645,000 | 601,000 | 998,000 | 3,483,000 | 551,000 | 621,000 | 1,535,000 | 5,000 | 3,000 | 21,000 | 7,000 | 2,000 | 4,000 | 709,000 | 960,000 | 75,000 | 60,000 | 21,000 | 650,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 721,000 | 709,000 | 645,000 | 601,000 | 998,000 | 3,483,000 | 551,000 | 621,000 | 1,535,000 | 5,000 | 3,000 | 21,000 | 7,000 | 2,000 | 4,000 | 709,000 | 960,000 | 75,000 | 60,000 | 21,000 | 650,000 |
| Net Receivables | 3,067,000 | 2,965,000 | 2,921,000 | 2,579,000 | 2,201,000 | 2,227,000 | 1,733,000 | 1,635,000 | 1,432,000 | 279,000 | 285,000 | 234,000 | 234,000 | 268,000 | 247,000 | 248,000 | 222,000 | 225,000 | 195,000 | 214,000 | 190,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 704,000 | 458,000 | 451,000 | 772,000 | 1,076,000 | 1,522,000 | 446,000 | 299,000 | 333,000 | 61,000 | 57,000 | 51,000 | 89,000 | 129,000 | 75,000 | 114,000 | 36,000 | 36,000 | 84,000 | 92,000 | 164,000 |
| Total Current Assets | 4,492,000 | 4,132,000 | 4,017,000 | 3,566,000 | 3,906,000 | 6,471,000 | 2,730,000 | 2,555,000 | 3,300,000 | 345,000 | 371,000 | 322,000 | 333,000 | 370,000 | 326,000 | 1,071,000 | 1,218,000 | 336,000 | 339,000 | 327,000 | 922,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 41,846,000 | 39,520,000 | 36,039,000 | 34,310,000 | 34,357,000 | 35,683,000 | 35,126,000 | 33,888,000 | 32,963,000 | 8,345,000 | 8,373,000 | 7,981,000 | 7,206,000 | 6,897,000 | 6,819,000 | 6,833,000 | 4,987,000 | 5,103,000 | 5,217,000 | 5,840,000 | 6,289,000 |
| Goodwill | 29,668,000 | 29,668,000 | 29,563,000 | 29,562,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,554,000 | 29,509,000 | 1,168,000 | 1,168,000 | 1,177,000 | 953,000 | 954,000 | 951,000 | 951,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 69,141,000 | 70,135,000 | 71,406,000 | 72,937,000 | 74,775,000 | 76,884,000 | 79,270,000 | 81,924,000 | 6,862,000 | 7,111,000 | 7,398,000 | 6,945,000 | 6,992,000 | 7,257,000 | 7,607,000 | 0 | 8,942,000 | 9,223,000 | 9,826,000 | 9,878,000 |
| Long Term Investments | 910,000 | 833,000 | 1,155,000 | -19,096,000 | -18,108,000 | -17,711,000 | -17,389,000 | -17,314,000 | -26,665,000 | -1,590,000 | -1,674,000 | -1,431,000 | -1,122,000 | -847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 18,983,000 | -833,000 | 19,058,000 | 19,096,000 | 18,108,000 | 17,711,000 | 17,389,000 | 17,314,000 | 26,665,000 | 1,590,000 | 1,674,000 | 1,431,000 | 1,122,000 | 847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,472,000 | 3,899,000 | -15,444,000 | 3,647,000 | 3,452,000 | 1,705,000 | 1,836,000 | 1,356,000 | 1,371,000 | 22,596,000 | 7,527,000 | 417,000 | 162,000 | 392,000 | 354,000 | 196,000 | 293,000 | 285,000 | 321,000 | 438,000 | 584,000 |
| Total Non-Current Assets | 144,879,000 | 143,061,000 | 140,506,000 | 138,925,000 | 140,300,000 | 141,717,000 | 143,400,000 | 144,068,000 | 145,767,000 | 38,971,000 | 24,179,000 | 16,973,000 | 15,266,000 | 15,235,000 | 15,381,000 | 15,587,000 | 12,664,000 | 14,330,000 | 14,761,000 | 16,104,000 | 16,751,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 149,371,000 | 147,193,000 | 144,523,000 | 142,491,000 | 144,206,000 | 148,188,000 | 146,130,000 | 146,623,000 | 149,067,000 | 39,316,000 | 24,550,000 | 17,295,000 | 15,599,000 | 15,605,000 | 15,707,000 | 16,658,000 | 13,882,000 | 14,666,000 | 15,100,000 | 16,431,000 | 17,673,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 855,000 | 931,000 | 952,000 | 724,000 | 763,000 | 786,000 | 758,000 | 740,000 | 454,000 | 134,000 | 140,000 | 91,000 | 107,000 | 174,000 | 168,000 | 113,000 | 99,000 | 127,000 | 92,000 | 114,000 | 195,000 |
| Short Term Debt | 1,798,000 | 2,000,000 | 1,805,000 | 3,266,000 | 1,243,000 | 3,714,000 | 3,290,000 | 2,045,000 | 2,028,000 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 155,000 | 0 | 0 | 0 | 0 |
| Tax Payables | 739,000 | 681,000 | 667,000 | 592,000 | 555,000 | 537,000 | 526,000 | 556,000 | 538,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 467,000 | 509,000 | 511,000 | 461,000 | 436,000 | 460,000 | 494,000 | 395,000 | 352,000 | 96,000 | 85,000 | 90,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,301,000 | 9,093,000 | 8,130,000 | 13,526,000 | 12,382,000 | 6,888,000 | 7,027,000 | 7,354,000 | 6,200,000 | 1,742,000 | 1,410,000 | 1,286,000 | 1,036,000 | 979,000 | 881,000 | 785,000 | 1,211,000 | 1,205,000 | 1,206,000 | 1,077,000 | 1,022,000 |
| Total Current Liabilities | 13,160,000 | 13,214,000 | 12,065,000 | 12,458,000 | 9,875,000 | 12,385,000 | 12,095,000 | 11,090,000 | 9,572,000 | 1,972,000 | 1,635,000 | 1,467,000 | 1,224,000 | 1,153,000 | 1,049,000 | 968,000 | 1,465,000 | 1,332,000 | 1,298,000 | 1,191,000 | 1,217,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 93,517,000 | 96,905,000 | 97,176,000 | 89,746,000 | 81,744,000 | 76,619,000 | 69,537,000 | 68,186,000 | 59,719,000 | 35,723,000 | 21,023,000 | 14,181,000 | 12,808,000 | 12,856,000 | 12,306,000 | 13,252,000 | 21,586,000 | 19,973,000 | 19,119,000 | 19,437,000 | 19,464,000 |
| Deferred Revenue | 0 | 0 | 570,000 | 29,000 | 35,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 18,983,000 | 0 | 19,058,000 | 19,096,000 | 18,108,000 | 17,711,000 | 17,389,000 | 17,314,000 | 26,665,000 | 1,590,000 | 1,674,000 | 1,431,000 | 1,122,000 | 847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,657,000 | 22,356,000 | 22,733,000 | 22,131,000 | 22,306,000 | 20,373,000 | 2,837,000 | 2,502,000 | 2,745,000 | 77,000 | 72,000 | 65,000 | 1,418,000 | 340,000 | 874,000 | 521,000 | 1,120,000 | 1,054,000 | 710,000 | 535,000 | 750,000 |
| Total Non-Current Liabilities | 118,157,000 | 119,261,000 | 119,909,000 | 111,877,000 | 104,050,000 | 96,992,000 | 89,763,000 | 88,002,000 | 89,129,000 | 37,390,000 | 22,769,000 | 15,677,000 | 14,226,000 | 14,043,000 | 13,180,000 | 13,773,000 | 22,720,000 | 21,027,000 | 19,829,000 | 19,972,000 | 20,214,000 |
| Total Liabilities | 131,317,000 | 132,475,000 | 131,974,000 | 124,335,000 | 113,925,000 | 109,377,000 | 101,858,000 | 99,092,000 | 98,701,000 | 39,362,000 | 24,404,000 | 17,144,000 | 15,450,000 | 15,196,000 | 14,229,000 | 14,741,000 | 24,185,000 | 22,359,000 | 21,127,000 | 21,163,000 | 21,431,000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8,643,000 | -12,260,000 | -14,821,000 | -12,675,000 | -5,195,000 | 40,000 | 2,780,000 | 3,832,000 | 733,000 | -2,061,000 | -1,762,000 | -1,568,000 | -1,392,000 | -1,082,000 | -235,000 | 2,000 | -15,547,000 | -13,096,000 | -11,536,000 | -10,166,000 | -9,196,000 |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -1,000 | -7,000 | -13,000 | -22,000 | -41,000 | -75,000 | -65,000 | -57,000 | -94,000 | -303,000 | -123,000 | 4,000 | 5,000 | -4,000 |
| Total Stockholders Equity | 14,099,000 | 11,086,000 | 9,119,000 | 14,050,000 | 23,805,000 | 31,445,000 | 36,285,000 | 39,084,000 | 40,139,000 | -46,000 | 146,000 | 151,000 | 149,000 | 409,000 | 1,478,000 | 1,915,000 | -10,506,000 | -7,892,000 | -6,219,000 | -4,920,000 | -4,406,000 |
| Total Investments | 910,000 | 833,000 | 1,155,000 | -19,096,000 | -18,108,000 | -17,711,000 | -17,389,000 | -17,314,000 | -26,665,000 | -1,590,000 | -1,674,000 | -1,431,000 | -1,122,000 | -847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 95,315,000 | 97,777,000 | 97,603,000 | 91,561,000 | 82,752,000 | 80,271,000 | 72,827,000 | 70,231,000 | 61,747,000 | 35,723,000 | 21,023,000 | 14,181,000 | 12,808,000 | 12,856,000 | 12,306,000 | 13,322,000 | 21,741,000 | 19,973,000 | 19,119,000 | 19,437,000 | 19,464,000 |
| Net Debt | 94,594,000 | 97,068,000 | 96,958,000 | 90,960,000 | 81,754,000 | 76,788,000 | 72,276,000 | 69,610,000 | 60,212,000 | 35,718,000 | 21,020,000 | 14,160,000 | 12,801,000 | 12,854,000 | 12,302,000 | 12,613,000 | 20,781,000 | 19,898,000 | 19,059,000 | 19,416,000 | 18,814,000 |
| 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 | 4,846,000 | 5,261,000 | 5,849,000 | 5,320,000 | 3,676,000 | 1,992,000 | 1,506,000 | 10,115,000 | 3,745,000 | -271,000 | -183,000 | -169,000 | -304,000 | -369,000 | -237,000 | 11,366,000 | -2,451,000 | -1,616,000 | -1,370,000 | -967,000 | -4,341,000 |
| Depreciation & Amortization | 8,693,000 | 8,696,000 | 8,903,000 | 9,345,000 | 9,704,000 | 9,926,000 | 10,318,000 | 10,588,000 | 6,907,000 | 2,125,000 | 2,102,000 | 1,854,000 | 1,713,000 | 1,592,000 | 1,524,000 | 1,316,000 | 1,310,000 | 1,328,000 | 1,362,000 | 1,499,000 | 1,495,000 |
| Deferred Income Tax | -47,000 | -80,000 | 87,000 | 826,000 | 465,000 | 320,000 | 110,000 | -9,116,000 | -2,958,000 | -65,000 | 233,000 | 112,000 | 250,000 | 290,000 | 287,000 | -351,000 | -107,000 | 198,000 | 202,000 | 109,000 | -109,000 |
| Stock Based Compensation | 665,000 | 692,000 | 470,000 | 430,000 | 351,000 | 315,000 | 290,000 | 310,000 | 492,000 | 78,000 | 55,000 | 48,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 27,000 |
| Change in Working Capital | -328,000 | -447,000 | -396,000 | 160,000 | 193,000 | -1,005,000 | -243,000 | 441,000 | 980,000 | 321,000 | 98,000 | 124,000 | 72,000 | 14,000 | 148,000 | 350,000 | -11,000 | 60,000 | 127,000 | -113,000 | -68,000 |
| Accounts Receivable | -66,000 | -44,000 | -342,000 | -35,000 | 26,000 | -505,000 | -98,000 | -84,000 | -160,000 | 5,000 | -51,000 | 10,000 | 34,000 | -25,000 | 0 | 26,000 | 3,000 | -36,000 | 24,000 | -29,000 | -7,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 8,611,000 | 6,383,000 | 1,624,000 | 1,255,000 | 1,145,000 | 883,000 | 827,000 | 0 | 205,000 | 246,000 | 1,041,000 | 1,014,000 | 961,000 | 293,000 |
| Accounts Payable | 130,000 | 169,000 | 148,000 | 362,000 | 291,000 | -103,000 | 125,000 | 449,000 | 1,029,000 | 319,000 | 158,000 | 114,000 | 46,000 | -5,000 | 25,000 | 16,000 | -13,000 | 51,000 | 48,000 | -181,000 | -59,000 |
| Other Working Capital | -801,000 | -572,000 | -202,000 | -167,000 | -124,000 | -397,000 | -145,000 | -8,535,000 | -6,272,000 | -1,627,000 | -1,264,000 | -1,145,000 | -891,000 | -783,000 | 123,000 | 103,000 | -247,000 | -996,000 | -959,000 | -864,000 | -295,000 |
| Other Non-Cash Items | 10,116,000 | 311,000 | 12,000 | 158,000 | 173,000 | 200,000 | -214,000 | -384,000 | -1,125,000 | 171,000 | 54,000 | 189,000 | 90,000 | -302,000 | -129,000 | -12,087,000 | 137,000 | 358,000 | 196,000 | -282,000 | 3,468,000 |
| Net Cash Provided by Operating Activities | 14,825,000 | 14,433,000 | 14,925,000 | 16,239,000 | 14,562,000 | 11,748,000 | 11,767,000 | 11,954,000 | 8,041,000 | 2,359,000 | 2,359,000 | 2,158,000 | 1,876,000 | 1,737,000 | 1,911,000 | 594,000 | 399,000 | 327,000 | 323,000 | 260,000 | 472,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -11,001,000 | -11,115,000 | -8,823,000 | -7,555,000 | -7,956,000 | -7,140,000 | -9,595,000 | -7,870,000 | -33,532,000 | -1,812,000 | -2,188,000 | -2,425,000 | -1,713,000 | -1,343,000 | -1,201,000 | -108,000 | -1,202,000 | -1,244,000 | -1,145,000 | -1,088,000 | -967,000 |
| Acquisitions Net | -314,000 | 0 | -1,602,000 | -2,234,000 | -1,462,000 | -885,000 | -656,000 | -1,674,000 | -29,028,000 | 0 | 0 | -676,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 0 |
| Purchases of Investments | 0 | 0 | 0 | -128,000 | -183,000 | -148,000 | -21,000 | -105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -17,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 2,362,000 | 1,645,000 | 1,033,000 | 0 | 0 | 22,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 17,000 | 0 |
| Other Investing Activities | 455,000 | -12,000 | 1,311,000 | -199,000 | -201,000 | -191,000 | -141,000 | -228,000 | 22,242,000 | -15,220,000 | -7,116,000 | -18,000 | -24,000 | -24,000 | 31,000 | -1,196,000 | -8,000 | 106,000 | 1,043,000 | 5,000 | 741,000 |
| Net Cash Used for Investing Activities | -10,860,000 | -11,127,000 | -9,114,000 | -7,754,000 | -8,157,000 | -7,331,000 | -9,736,000 | -8,098,000 | -11,290,000 | -17,032,000 | -9,304,000 | -2,443,000 | -1,737,000 | -1,367,000 | -1,170,000 | -1,304,000 | -1,210,000 | -1,138,000 | -65,000 | -1,025,000 | -243,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,593,000 | 124,000 | 6,332,000 | 8,830,000 | 3,660,000 | 6,376,000 | 3,393,000 | 8,769,000 | 1,823,000 | 14,719,000 | 6,826,000 | 262,000 | -124,000 | 417,000 | -1,313,000 | 0 | 1,751,000 | 860,000 | -176,000 | 262,000 | 582,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 | 0 | 0 |
| Common Stock Repurchased | -2,293,000 | -3,215,000 | -10,277,000 | -15,431,000 | -11,217,000 | -6,873,000 | -4,399,000 | -11,715,000 | -1,562,000 | -38,000 | -19,000 | -15,000 | -11,000 | -733,000 | -144,000 | 1,614,000 | 0 | 0 | 0 | -56,000 | 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 | -151,000 | -1,822,000 | -2,284,000 | -1,419,000 | -1,136,000 | -881,000 | -1,824,000 | -482,000 | -6,000 | 120,000 | 52,000 | 1,000 | -57,000 | -144,000 | 504,000 | -55,000 | -34,000 | -43,000 | -70,000 | -288,000 |
| Net Cash Used Provided by Financing Activities | -3,742,000 | -3,242,000 | -5,767,000 | -8,885,000 | -8,953,000 | -1,633,000 | -1,887,000 | -4,770,000 | 4,779,000 | 14,675,000 | 6,927,000 | 299,000 | -134,000 | -373,000 | -1,463,000 | 504,000 | 1,696,000 | 826,000 | -219,000 | 136,000 | 294,000 |
| Effect of Forex Changes on Cash | -1,423,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 139,000 | 64,000 | 44,000 | -400,000 | -2,548,000 | 2,784,000 | 144,000 | -914,000 | 1,530,000 | 2,000 | -18,000 | 14,000 | 5,000 | -3,000 | -722,000 | -206,000 | 885,000 | 15,000 | 39,000 | -629,000 | 523,000 |
| Cash at End of Period | 2,722,000 | 709,000 | 645,000 | 601,000 | 1,001,000 | 3,549,000 | 765,000 | 621,000 | 1,535,000 | 5,000 | 3,000 | 21,000 | 7,000 | 29,000 | 32,000 | 754,000 | 960,000 | 75,000 | 60,000 | 21,000 | 650,000 |
| Cash at Start of Period | 2,583,000 | 645,000 | 601,000 | 1,001,000 | 3,549,000 | 765,000 | 621,000 | 1,535,000 | 5,000 | 3,000 | 21,000 | 7,000 | 2,000 | 32,000 | 754,000 | 960,000 | 75,000 | 60,000 | 21,000 | 650,000 | 127,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 14,825,000 | 14,433,000 | 14,925,000 | 16,239,000 | 14,562,000 | 11,748,000 | 11,767,000 | 11,954,000 | 8,041,000 | 2,359,000 | 2,359,000 | 2,158,000 | 1,876,000 | 1,737,000 | 1,911,000 | 594,000 | 399,000 | 327,000 | 323,000 | 260,000 | 472,000 |
| Capital Expenditure | -11,001,000 | -10,943,000 | -8,823,000 | -7,555,000 | -7,956,000 | -7,140,000 | -9,595,000 | -7,870,000 | -33,532,000 | -1,812,000 | -2,188,000 | -2,425,000 | -1,713,000 | -1,343,000 | -1,201,000 | -108,000 | -1,202,000 | -1,244,000 | -1,145,000 | -1,088,000 | -967,000 |
| Free Cash Flow | 3,824,000 | 3,490,000 | 6,102,000 | 8,684,000 | 6,606,000 | 4,608,000 | 2,172,000 | 4,084,000 | -25,491,000 | 547,000 | 171,000 | -267,000 | 163,000 | 394,000 | 710,000 | 486,000 | -803,000 | -917,000 | -822,000 | -828,000 | -495,000 |