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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,014,000 | 13,212,000 | 13,091,000 | 13,132,000 | 9,366,000 | 9,012,000 | 8,903,000 | 9,040,000 | 8,805,000 | 8,232,000 | 8,173,000 | 8,118,000 | 7,830,000 | 7,374,000 | 7,113,000 | 7,300,000 | 7,345,000 | 6,556,000 | 7,249,000 | 7,427,000 | 6,959,000 | 7,124,000 | 7,083,000 | 6,939,000 | 6,962,000 | 7,192,000 | 6,909,000 | 7,013,000 | 6,985,000 | 6,704,000 | 6,535,000 | 6,566,000 | 6,461,000 | 6,254,000 | 6,220,000 | 6,194,000 | 5,900,000 | 5,672,000 | 5,647,000 | 5,813,000 |
| Revenue Y/Y Growth | 6.92% | 46.60% | 47.04% | 45.27% | 6.37% | 9.48% | 8.93% | 11.36% | 12.45% | 11.64% | 14.90% | 11.21% | 6.60% | 12.48% | -1.88% | -1.71% | 5.55% | -7.97% | 2.34% | 7.03% | -0.04% | -0.95% | 2.52% | -1.06% | -0.33% | 7.28% | 5.72% | 6.81% | 8.11% | 7.20% | 5.06% | 6.01% | 9.51% | 10.26% | 10.15% | 6.55% | - | - | - | - |
| Cost of Revenue | 0 | -28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 0 | 107,000 | 142,000 | 180,000 | 198,000 | 200,000 | 182,000 | 182,000 | 131,000 | 252,000 | 169,000 | 277,000 | 286,000 | 249,000 | 234,000 | 221,000 | 220,000 | 239,000 | 206,000 | 188,000 | 187,000 | 192,000 | 194,000 | 193,000 | 205,000 |
| Gross Profit | 10,014,000 | 13,240,000 | 13,091,000 | 13,132,000 | 9,366,000 | 9,012,000 | 8,903,000 | 9,040,000 | 8,805,000 | 8,232,000 | 8,173,000 | 8,118,000 | 7,830,000 | 7,374,000 | 6,977,000 | 7,300,000 | 7,238,000 | 6,414,000 | 7,069,000 | 7,229,000 | 6,759,000 | 6,942,000 | 6,901,000 | 6,808,000 | 6,710,000 | 7,023,000 | 6,632,000 | 6,727,000 | 6,736,000 | 6,470,000 | 6,314,000 | 6,346,000 | 6,222,000 | 6,048,000 | 6,032,000 | 6,007,000 | 5,708,000 | 5,478,000 | 5,454,000 | 5,608,000 |
| Gross Profit Margin | 100.00% | 100.21% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.09% | 100.00% | 98.54% | 97.83% | 97.52% | 97.33% | 97.13% | 97.45% | 97.43% | 98.11% | 96.38% | 97.65% | 95.99% | 95.92% | 96.44% | 96.51% | 96.62% | 96.65% | 96.30% | 96.71% | 96.98% | 96.98% | 96.75% | 96.58% | 96.58% | 96.47% |
| 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 | 3,504,000 | 3,264,000 | 3,488,000 | 3,538,000 | 3,246,000 | 3,203,000 | 3,324,000 | 3,384,000 | 3,165,000 | 2,949,000 | 2,944,000 | 2,940,000 | 2,603,000 | 2,401,000 | 2,348,000 | 2,318,000 | 2,002,000 | 1,977,000 | 2,118,000 | 2,369,000 | 2,133,000 | 2,104,000 | 2,090,000 | 2,176,000 | 1,936,000 | 1,855,000 | 1,934,000 | 1,981,000 | 1,903,000 | 1,818,000 | 1,867,000 | 1,911,000 | 1,710,000 | 1,694,000 | 1,698,000 | 1,779,000 | 1,607,000 | 1,747,000 | 1,586,000 | 1,688,000 |
| Total Operating Expenses | 10,014,000 | 1,476,000 | 2,105,000 | 2,805,000 | -7,144,000 | -4,231,000 | 4,048,000 | -7,167,000 | 3,971,000 | 3,580,000 | 3,633,000 | -4,679,000 | 3,435,000 | 3,346,000 | 501,000 | -10,203,000 | 4,539,000 | 8,874,000 | 10,236,000 | 7,183,000 | 6,593,000 | 6,451,000 | 6,665,000 | 6,998,000 | 6,150,000 | 5,745,000 | 6,166,000 | 6,496,000 | 6,120,000 | 5,869,000 | 6,022,000 | 5,993,000 | 5,466,000 | 5,365,000 | 5,211,000 | 5,283,000 | 4,656,000 | 4,836,000 | 4,382,000 | 4,782,000 |
| Operating Income or Loss | 3,024,000 | 670,000 | 1,601,000 | -10,000 | 2,222,000 | 4,781,000 | 3,731,000 | 3,505,000 | 7,785,000 | 7,835,000 | 4,157,000 | 3,439,000 | 6,810 | 3,537,000 | 3,327,000 | -3,000 | 5,070 | -917,000 | -1,340,000 | 13,000 | 4,000 | 9,000 | 2,870 | -10,000 | 1,000 | -11,000 | 2,630 | -135,000 | -30,000 | -11,000 | 15,000 | -19,000 | -11,000 | -1,000 | -5,000 | 38,000 | -4,000 | 11,000 | 2,000 | 5,000 |
| Operating Margin | 30.20% | 5.07% | 12.23% | -0.08% | 23.72% | 53.05% | 41.91% | 38.77% | 88.42% | 95.18% | 50.86% | 42.36% | 0.09% | 47.97% | 46.77% | -0.04% | 0.07% | -13.99% | -18.49% | 0.18% | 0.06% | 0.13% | 0.04% | -0.14% | 0.01% | -0.15% | 0.04% | -1.92% | -0.43% | -0.16% | 0.23% | -0.29% | -0.17% | -0.02% | -0.08% | 0.61% | -0.07% | 0.19% | 0.04% | 0.09% |
| Interest Expense | 3,784,000 | 3,734,000 | 3,689,000 | 881,000 | 3,450,000 | 3,053,000 | 2,568,000 | 1,961,000 | 1,197,000 | 578,000 | 387,000 | 381,000 | 382,000 | 396,000 | 439,000 | 518,000 | 660,000 | 858,000 | 1,084,000 | 1,204,000 | 1,338,000 | 1,330,000 | 1,301,000 | 1,228,000 | 1,109,000 | 1,045,000 | 919,000 | 791,000 | 720,000 | 655,000 | 596,000 | 562,000 | 517,000 | 478,000 | 461,000 | 423,000 | 404,000 | 400,000 | 398,000 | 389,000 |
| EBITDA | 3,024,000 | 1,462,000 | 2,388,000 | 0 | 3,074,000 | 2,053,000 | 2,414,000 | 2,387,000 | 0 | 3,348,000 | 5,650 | 3,912,000 | 0 | 3,537,000 | 3,327,000 | 3,072,000 | 5,070 | -917,000 | -1,881,000 | 0 | 4,000 | 9,000 | 2,870 | 0 | 1,000 | -11,000 | 2,630 | 0 | -30,000 | -11,000 | 15,000 | 1,236,000 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 806,000 | 811,000 | 806,000 | 798,000 | 852,000 | 325,000 | 1,251,000 | 843,000 | 744,000 | 784,000 | 839,000 | 853,000 | 914,000 | 855,000 | 6,000 | 8,000 | 14,000 | 16,000 | 22,000 | 28,000 | 25,000 | 29,000 | 30,000 | 43,000 | 44,000 | 43,000 | 44,000 | 61,000 | 61,000 | 61,000 | 62,000 | 101,000 | 89,000 | 95,000 | 101,000 | 103,000 | 106,000 | 111,000 | 110,000 | 123,000 |
| Income Before Tax | 2,218,000 | 651,000 | 1,582,000 | 932,000 | 2,222,000 | 1,728,000 | 1,163,000 | 1,544,000 | 2,187,000 | 2,564,000 | 2,945,000 | 3,059,000 | 3,986,000 | 4,568,000 | 4,196,000 | 3,064,000 | 3,502,000 | -1,460,000 | -1,903,000 | 1,448,000 | 1,704,000 | 2,003,000 | 1,719,000 | 1,243,000 | 1,921,000 | 2,492,000 | 1,662,000 | 1,308,000 | 1,585,000 | 1,490,000 | 1,109,000 | 1,135,000 | 1,512,000 | 1,367,000 | 1,470,000 | 1,334,000 | 1,648,000 | 1,236,000 | 1,663,000 | 1,420,000 |
| Income Tax Expense | 441,000 | 54,000 | 302,000 | 226,000 | 432,000 | 297,000 | 203,000 | 312,000 | 493,000 | 533,000 | 542,000 | 633,000 | 882,000 | 1,031,000 | 869,000 | 496,000 | 1,096,000 | -543,000 | -563,000 | 270,000 | 375,000 | 387,000 | 309,000 | -21,000 | 420,000 | 575,000 | 319,000 | 2,170,000 | 448,000 | 443,000 | 314,000 | 342,000 | 496,000 | 424,000 | 452,000 | 426,000 | 530,000 | 384,000 | 529,000 | 450,000 |
| Net Income | 1,777,000 | 597,000 | 1,280,000 | 706,000 | 1,790,000 | 1,431,000 | 960,000 | 1,232,000 | 1,694,000 | 2,031,000 | 2,403,000 | 2,425,000 | 3,104,000 | 3,536,000 | 3,325,000 | 2,566,000 | 2,406,000 | -918,000 | -1,340,000 | 1,176,000 | 1,333,000 | 1,625,000 | 1,412,000 | 1,261,000 | 1,502,000 | 1,906,000 | 1,346,000 | -971,000 | 1,107,000 | 1,036,000 | 810,000 | 791,000 | 1,005,000 | 942,000 | 1,013,000 | 920,000 | 1,114,000 | 863,000 | 1,153,000 | 999,000 |
| Net Income Margin | 17.75% | 4.52% | 9.78% | 5.38% | 19.11% | 15.88% | 10.78% | 13.63% | 19.24% | 24.67% | 29.40% | 29.87% | 39.64% | 47.95% | 46.75% | 35.15% | 32.76% | -14.00% | -18.49% | 15.83% | 19.16% | 22.81% | 19.94% | 18.17% | 21.57% | 26.50% | 19.48% | -13.85% | 15.85% | 15.45% | 12.39% | 12.05% | 15.55% | 15.06% | 16.29% | 14.85% | 18.88% | 15.22% | 20.42% | 17.19% |
| EPS | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 | 2.32 | 3.03 | 4.42 | 5.19 | 5.86 | 5.43 | 6.81 | 7.65 | 7.06 | 5.36 | 5.07 | -2.02 | -2.93 | 2.26 | 2.71 | 3.26 | 2.87 | 2.49 | 3.01 | 3.74 | 2.64 | -2.00 | 2.16 | 1.96 | 1.56 | 1.47 | 1.92 | 1.70 | 1.85 | 1.60 | 2.00 | 1.52 | 2.03 | 1.76 |
| EPS Diluted | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 | 2.31 | 3.03 | 4.40 | 5.17 | 5.83 | 5.41 | 6.78 | 7.62 | 7.03 | 5.35 | 5.06 | -2.01 | -2.93 | 2.25 | 2.69 | 3.24 | 2.86 | 2.48 | 2.99 | 3.71 | 2.62 | -2.00 | 2.14 | 1.94 | 1.54 | 1.45 | 1.90 | 1.69 | 1.84 | 1.58 | 1.98 | 1.50 | 2.00 | 1.73 |
| Weighted Average Shares Out | 383,000 | 383,100 | 382,200 | 381,900 | 382,500 | 382,800 | 382,600 | 382,600 | 383,400 | 391,200 | 410,400 | 422,500 | 438,800 | 450,600 | 458,600 | 459,100 | 457,800 | 455,481 | 457,600 | 460,900 | 469,500 | 470,800 | 469,400 | 470,000 | 477,800 | 485,100 | 486,900 | 485,040 | 484,900 | 484,000 | 482,300 | 483,500 | 501,100 | 511,700 | 523,500 | 530,800 | 540,600 | 545,600 | 550,200 | 554,300 |
| Weighted Average Shares Out Diluted | 383,700 | 383,900 | 383,400 | 382,800 | 383,300 | 383,700 | 383,800 | 383,700 | 384,600 | 392,600 | 412,200 | 424,300 | 440,500 | 452,300 | 460,100 | 460,200 | 458,500 | 456,700 | 457,600 | 463,400 | 471,800 | 473,000 | 471,600 | 472,700 | 480,900 | 488,300 | 490,800 | 485,700 | 489,000 | 488,100 | 487,900 | 489,200 | 505,900 | 516,500 | 528,000 | 536,300 | 546,300 | 552,000 | 557,200 | 561,800 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 49,298,000 | 45,414,000 | 51,028,000 | 43,297,000 | 44,869,000 | 41,596,000 | 46,513,000 | 30,856,000 | 24,892,000 | 21,553,000 | 26,804,000 | 21,746,000 | 26,624,000 | 34,846,000 | 50,495,000 | 40,509,000 | 44,106,000 | 55,818,000 | 24,936,000 | 13,407,000 | 17,120,000 | 15,111,000 | 17,469,000 | 13,186,000 | 10,882,000 | 12,273,000 | 14,008,000 | 14,040,000 | 8,484,000 | 6,715,000 | 9,315,000 | 9,976,000 | 9,094,000 | 7,093,000 | 5,150,000 | 7,984,000 | 6,653,000 | 7,154,000 | 8,891,000 | 7,242,000 |
| Short Term Investments | 4,194,000 | 4,806,000 | 2,761,000 | 2,469,000 | 74,837,000 | 78,412,000 | 81,925,000 | 76,919,000 | 75,303,000 | 83,022,000 | 89,076,000 | 95,261,000 | 98,149,000 | 101,766,000 | 99,165,000 | 100,445,000 | 99,853,000 | 87,859,000 | 81,423,000 | 79,213,000 | 46,168,000 | 45,658,000 | 45,888,000 | 46,150,000 | 47,384,000 | 50,691,000 | 47,155,000 | 37,655,000 | 39,742,000 | 41,120,000 | 41,260,000 | 40,737,000 | 41,511,000 | 39,960,000 | 40,092,000 | 39,061,000 | 39,431,000 | 39,136,000 | 39,321,000 | 39,508,000 |
| Cash + Short Term Investments | 49,298,000 | 45,414,000 | 51,028,000 | 43,297,000 | 119,706,000 | 120,008,000 | 128,438,000 | 107,775,000 | 100,195,000 | 104,575,000 | 115,880,000 | 117,007,000 | 124,773,000 | 136,612,000 | 149,660,000 | 140,954,000 | 143,959,000 | 143,677,000 | 106,359,000 | 92,620,000 | 63,288,000 | 60,769,000 | 63,357,000 | 59,336,000 | 58,266,000 | 62,964,000 | 61,163,000 | 51,695,000 | 48,226,000 | 47,835,000 | 50,575,000 | 50,713,000 | 50,605,000 | 47,053,000 | 45,242,000 | 47,045,000 | 46,084,000 | 46,290,000 | 48,212,000 | 46,750,000 |
| Net Receivables | 2,577,000 | 2,494,000 | 2,514,000 | 2,478,000 | 2,469,000 | 2,297,000 | 2,250,000 | 2,104,000 | 1,853,000 | 1,611,000 | 1,479,000 | 1,460,000 | 1,418,000 | 1,372,000 | 1,380,000 | 1,471,000 | 1,551,000 | 1,574,000 | 1,687,000 | 1,758,000 | 1,627,000 | 1,544,000 | 1,615,000 | 1,614,000 | 1,518,000 | 1,493,000 | 1,496,000 | 1,536,000 | 1,426,000 | 1,346,000 | 1,368,000 | 1,351,000 | 1,251,000 | 1,236,000 | 1,221,000 | 1,189,000 | 1,101,000 | 1,056,000 | 1,078,000 | 1,435,000 |
| Inventory | 0 | 5,219,000 | -53,542,000 | -45,775,000 | -47,947,000 | -44,397,000 | -49,268,000 | 0 | -102,538,000 | -106,935,000 | 0 | -23,760,000 | -92,124,000 | -99,668,000 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,807,000 | 263,984,000 | 0 | 0 | 256,967,000 | 256,614,000 | 274,187,000 | 281,334,000 | 0 | 0 | 0 | 0 | 0 | 33,464,000 | 23,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 85,000 | 39,000 | 184,000 | 2,000 | 0 | 0 |
| Total Current Assets | 51,875,000 | 50,377,000 | 54,016,000 | 46,233,000 | 122,175,000 | 122,305,000 | 130,688,000 | 32,960,000 | 26,745,000 | 23,164,000 | 28,283,000 | 118,467,000 | 307,874,000 | 302,300,000 | 4,670,000 | 4,708,000 | 402,477,000 | 401,865,000 | 382,233,000 | 375,712,000 | 64,915,000 | 62,313,000 | 64,972,000 | 60,950,000 | 59,784,000 | 97,921,000 | 85,734,000 | 53,231,000 | 49,652,000 | 49,181,000 | 51,943,000 | 52,064,000 | 51,856,000 | 48,345,000 | 46,548,000 | 48,273,000 | 47,369,000 | 47,348,000 | 49,290,000 | 48,185,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,440,000 | 4,396,000 | 4,366,000 | 4,375,000 | 4,378,000 | 4,359,000 | 4,365,000 | 4,351,000 | 4,265,000 | 4,238,000 | 4,238,000 | 4,210,000 | 4,204,000 | 4,227,000 | 4,277,000 | 4,287,000 | 4,333,000 | 4,324,000 | 4,336,000 | 4,378,000 | 4,311,000 | 4,243,000 | 4,205,000 | 4,191,000 | 4,149,000 | 4,095,000 | 4,055,000 | 4,033,000 | 3,955,000 | 3,825,000 | 3,727,000 | 3,675,000 | 3,561,000 | 3,556,000 | 3,542,000 | 3,584,000 | 3,629,000 | 3,602,000 | 3,684,000 | 3,685,000 |
| Goodwill | 15,083,000 | 15,062,000 | 15,062,000 | 15,065,000 | 15,048,000 | 15,060,000 | 14,779,000 | 14,777,000 | 14,771,000 | 14,778,000 | 14,784,000 | 14,782,000 | 14,652,000 | 14,654,000 | 14,654,000 | 14,653,000 | 14,648,000 | 14,645,000 | 14,645,000 | 14,653,000 | 14,624,000 | 14,545,000 | 14,546,000 | 14,544,000 | 14,513,000 | 14,531,000 | 14,536,000 | 14,533,000 | 14,532,000 | 14,524,000 | 14,521,000 | 14,519,000 | 14,493,000 | 14,495,000 | 14,492,000 | 14,480,000 | 13,983,000 | 13,984,000 | 13,978,000 | 13,978,000 |
| Intangible Assets | 0 | 638,000 | 667,000 | 700,000 | 737,000 | 773,000 | 792,000 | 596,000 | 614,000 | 518,000 | 528,000 | 531,000 | 498,000 | 473,000 | 463,000 | 457,000 | 425,000 | 462,000 | 464,000 | 474,000 | 472,000 | 480,000 | 506,000 | 528,000 | 554,000 | 586,000 | 612,000 | 742,000 | 786,000 | 839,000 | 894,000 | 939,000 | 1,008,000 | 1,071,000 | 1,160,000 | 1,270,000 | 1,228,000 | 1,334,000 | 1,412,000 | 1,516,000 |
| Long Term Investments | 83,500,000 | 43,723,000 | 47,988,000 | 39,248,000 | 74,837,000 | 78,412,000 | 81,925,000 | 76,919,000 | 75,303,000 | 83,022,000 | 89,076,000 | 95,261,000 | 98,149,000 | 101,766,000 | 99,165,000 | 100,445,000 | 99,853,000 | 87,859,000 | 81,423,000 | 79,213,000 | 80,062,000 | 81,133,000 | 82,391,000 | 82,921,000 | 82,015,000 | 84,155,000 | 70,230,000 | 66,639,000 | 68,392,000 | 68,840,000 | 67,430,000 | 66,449,000 | 66,530,000 | 65,080,000 | 65,172,000 | 63,680,000 | 63,142,000 | 62,804,000 | 62,562,000 | 62,008,000 |
| Tax Assets | 0 | 340,671,000 | 331,815,000 | 345,899,000 | 0 | 0 | 0 | 0 | 0 | 0 | -21,828,000 | -17,738,000 | -18,443,000 | -18,187,000 | 463,000 | -4,287,000 | 425,000 | 462,000 | 464,000 | 474,000 | 472,000 | 480,000 | 506,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -83,500,000 | 25,789,000 | 28,473,000 | 27,644,000 | -94,263,000 | -97,831,000 | -101,069,000 | -76,919,000 | -75,303,000 | -83,022,000 | 21,828,000 | 17,738,000 | 18,443,000 | 18,187,000 | -103,905,000 | -100,445,000 | -99,853,000 | -87,859,000 | -86,223,000 | -84,065,000 | 214,426,000 | 210,905,000 | 206,571,000 | 209,932,000 | 202,448,000 | 163,287,000 | 188,302,000 | 227,257,000 | 224,871,000 | 214,223,000 | 210,928,000 | 220,326,000 | 208,621,000 | 207,641,000 | 200,592,000 | 204,031,000 | 185,577,000 | 182,772,000 | 176,710,000 | 180,998,000 |
| Total Non-Current Assets | 19,523,000 | 429,641,000 | 427,704,000 | 432,231,000 | 94,263,000 | 97,831,000 | 101,069,000 | 19,128,000 | 19,036,000 | 19,016,000 | 108,098,000 | 114,253,000 | 117,503,000 | 121,120,000 | 14,654,000 | 14,653,000 | 19,406,000 | 19,431,000 | 14,645,000 | 14,653,000 | 313,895,000 | 311,306,000 | 308,219,000 | 311,588,000 | 303,125,000 | 266,068,000 | 277,123,000 | 312,462,000 | 311,750,000 | 301,412,000 | 296,606,000 | 304,969,000 | 293,205,000 | 290,772,000 | 283,798,000 | 285,775,000 | 266,331,000 | 263,162,000 | 256,934,000 | 260,669,000 |
| Other Assets | 415,035,000 | 0 | 0 | 0 | 254,997,000 | 247,664,000 | 239,903,000 | 403,161,000 | 398,451,000 | 398,108,000 | 297,814,000 | 199,661,000 | 0 | 0 | 405,851,000 | 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 |
| Total Assets | 486,433,000 | 480,018,000 | 481,720,000 | 478,464,000 | 471,435,000 | 467,800,000 | 471,660,000 | 455,249,000 | 444,232,000 | 440,288,000 | 434,195,000 | 432,381,000 | 425,377,000 | 423,420,000 | 425,175,000 | 19,361,000 | 421,883,000 | 421,296,000 | 396,878,000 | 390,365,000 | 378,810,000 | 373,619,000 | 373,191,000 | 372,538,000 | 362,909,000 | 363,989,000 | 362,857,000 | 365,693,000 | 361,402,000 | 350,593,000 | 348,549,000 | 357,033,000 | 345,061,000 | 339,117,000 | 330,346,000 | 334,048,000 | 313,700,000 | 310,510,000 | 306,224,000 | 308,854,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 705,000 | 668,000 | 762,000 | 649,000 | 685,000 | 637,000 | 621,000 | 527,000 | 433,000 | 333,000 | 261,000 | 281,000 | 241,000 | 301,000 | 288,000 | 352,000 | 332,000 | 380,000 | 359,000 | 439,000 | 370,000 | 437,000 | 382,000 | 458,000 | 391,000 | 450,000 | 353,000 | 413,000 | 301,000 | 376,000 | 260,000 | 327,000 | 237,000 | 301,000 | 217,000 | 299,000 | 198,000 | 262,000 | 195,000 | 254,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 7,000,000 | 0 | 0 | 0 | 9,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -668,000 | -762,000 | -649,000 | 163,000 | -12,000 | 79,000 | -5,959,000 | -95,000 | -547,000 | -4,333,000 | -8,837,000 | -584,000 | -544,000 | 0 | 0 | 0 | 0 | -6,000,000 | -7,000,000 | 0 | 0 | -1,000 | -9,050,000 | 0 | -2,000 | -4,000 | -8,609,000 | -13,136,000 | -2,114,000 | -2,428,000 | -17,179,000 | -16,296,000 | -20,147,000 | -12,898,000 | -20,098,000 | -4,304,000 | -10,106,000 | 0 | 0 |
| Other Current Liabilities | 26,898,000 | 0 | 0 | 0 | -848,000 | -625,000 | -700,000 | -527,000 | -338,000 | -333,000 | -261,000 | -281,000 | -241,000 | -301,000 | -288,000 | -352,000 | -332,000 | -380,000 | -359,000 | -439,000 | -370,000 | -437,000 | -381,000 | -458,000 | -391,000 | -448,000 | -349,000 | 8,196,000 | 12,835,000 | 1,738,000 | 2,168,000 | 16,852,000 | 16,059,000 | 19,846,000 | 12,681,000 | 19,799,000 | 4,106,000 | 9,844,000 | -195,000 | -254,000 |
| Total Current Liabilities | 27,603,000 | 28,388,000 | 28,947,000 | 29,211,000 | 685,000 | 637,000 | 621,000 | 527,000 | 433,000 | 333,000 | 261,000 | 281,000 | 241,000 | 301,000 | 38,450,000 | 40,539,000 | 332,000 | 321,009,000 | 290,858,000 | 283,971,000 | 270,890,000 | 268,978,000 | 269,688,000 | 271,618,000 | 262,201,000 | 261,308,000 | 263,621,000 | 266,198,000 | 265,741,000 | 254,620,000 | 255,576,000 | 267,262,000 | 254,436,000 | 253,007,000 | 245,990,000 | 248,761,000 | 228,586,000 | 230,079,000 | 227,218,000 | 232,806,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 48,816,000 | 47,241,000 | 49,817,000 | 49,318,000 | 48,725,000 | 49,609,000 | 48,235,000 | 47,865,000 | 46,579,000 | 47,998,000 | 44,764,000 | 42,266,000 | 36,676,000 | 35,498,000 | 37,678,000 | 39,871,000 | 42,093,000 | 44,327,000 | 49,282,000 | 48,383,000 | 49,685,000 | 48,874,000 | 50,022,000 | 49,503,000 | 51,821,000 | 52,757,000 | 50,037,000 | 0 | 58,691,000 | 48,996,000 | 47,393,000 | 32,000 | 42,412,000 | 38,002,000 | 36,649,000 | 58,101,000 | 37,429,000 | 33,772,000 | 40,096,000 | 47,577,000 |
| 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 | 347,089,000 | 346,408,000 | 345,155,000 | 371,057,000 | 0 | 0 | 368,772,000 | 354,802,000 | 346,792,000 | 338,880,000 | 0 | 0 | 0 | 0 | -70,000 | 0 | 321,366,000 | -85,000 | 290,766,000 | 0 | 0 | 0 | 0 | 271,367,000 | 260,450,000 | 261,306,000 | 263,617,000 | 0 | 252,557,000 | 252,460,000 | 253,116,000 | 309,487,000 | 0 | 0 | 0 | -20,098,000 | 0 | 0 | 220,398,000 | -47,577,000 |
| Total Non-Current Liabilities | 395,905,000 | 393,649,000 | 394,972,000 | 391,164,000 | 48,725,000 | 49,609,000 | 621,000 | 527,000 | 433,000 | 333,000 | 44,764,000 | 42,266,000 | 36,676,000 | 35,498,000 | 37,608,000 | 39,871,000 | 42,014,000 | 44,242,000 | 49,190,000 | 48,383,000 | 49,685,000 | 48,874,000 | 50,022,000 | 49,252,000 | 50,070,000 | 52,755,000 | 50,033,000 | 50,765,000 | 45,507,000 | 46,836,000 | 44,933,000 | 42,257,000 | 42,412,000 | 38,002,000 | 36,649,000 | 38,003,000 | 37,429,000 | 33,772,000 | 33,276,000 | 30,308,000 |
| Total Liabilities | 423,508,000 | 422,037,000 | 423,919,000 | 420,375,000 | 417,767,000 | 413,241,000 | 417,007,000 | 402,667,000 | 393,371,000 | 386,878,000 | 377,850,000 | 371,352,000 | 361,833,000 | 358,796,000 | 363,987,000 | 361,398,000 | 363,459,000 | 365,251,000 | 340,048,000 | 332,354,000 | 320,575,000 | 317,852,000 | 319,710,000 | 320,870,000 | 312,271,000 | 314,063,000 | 313,654,000 | 316,963,000 | 311,248,000 | 301,456,000 | 300,509,000 | 309,519,000 | 296,848,000 | 291,009,000 | 282,639,000 | 286,764,000 | 266,015,000 | 263,851,000 | 260,494,000 | 263,801,000 |
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained Earnings | 63,698,000 | 62,211,000 | 61,905,000 | 60,945,000 | 60,529,000 | 59,028,000 | 57,898,000 | 57,184,000 | 56,240,000 | 54,836,000 | 53,099,000 | 51,006,000 | 48,944,000 | 46,461,000 | 43,167,000 | 40,088,000 | 37,653,000 | 35,361,000 | 36,552,000 | 40,340,000 | 39,476,000 | 38,386,000 | 37,030,000 | 35,875,000 | 34,883,000 | 33,626,000 | 31,996,000 | 30,700,000 | 31,946,000 | 31,086,000 | 30,326,000 | 29,766,000 | 29,245,000 | 28,479,000 | 27,808,000 | 27,045,000 | 26,407,000 | 25,540,000 | 24,925,000 | 23,973,000 |
| Accumulated Other Comprehensive Income/Loss | -6,287,000 | -9,701,000 | -9,534,000 | -8,268,000 | -12,224,000 | -9,818,000 | -8,540,000 | -9,916,000 | -10,704,000 | -6,916,000 | -4,093,000 | 374,000 | 1,360,000 | 1,792,000 | 1,783,000 | 3,494,000 | 3,833,000 | 3,981,000 | 3,679,000 | 1,156,000 | 453,000 | 170,000 | -660,000 | -1,263,000 | -1,877,000 | -1,793,000 | -1,599,000 | -926,000 | -622,000 | -683,000 | -934,000 | -949,000 | 121,000 | 241,000 | -41,000 | -616,000 | -142,000 | -397,000 | -212,000 | -430,000 |
| Total Stockholders Equity | 62,925,000 | 57,981,000 | 57,801,000 | 58,089,000 | 53,668,000 | 54,559,000 | 54,653,000 | 52,582,000 | 50,861,000 | 53,410,000 | 56,345,000 | 61,029,000 | 63,544,000 | 64,624,000 | 61,188,000 | 60,204,000 | 58,424,000 | 56,045,000 | 56,830,000 | 58,011,000 | 58,235,000 | 55,767,000 | 53,481,000 | 51,668,000 | 50,638,000 | 49,926,000 | 49,203,000 | 48,730,000 | 50,154,000 | 49,137,000 | 48,040,000 | 47,514,000 | 48,213,000 | 48,108,000 | 47,707,000 | 47,284,000 | 47,685,000 | 46,659,000 | 45,730,000 | 45,053,000 |
| Total Investments | 87,694,000 | 43,723,000 | 47,988,000 | 39,248,000 | 149,674,000 | 156,824,000 | 163,850,000 | 153,838,000 | 96,479,000 | 99,750,000 | 178,152,000 | 190,522,000 | 104,174,000 | 103,864,000 | 198,330,000 | 200,890,000 | 199,706,000 | 175,718,000 | 162,846,000 | 158,426,000 | 126,230,000 | 126,791,000 | 128,279,000 | 129,071,000 | 129,399,000 | 134,846,000 | 117,385,000 | 104,294,000 | 108,134,000 | 109,960,000 | 108,690,000 | 107,186,000 | 108,041,000 | 105,040,000 | 105,264,000 | 102,741,000 | 102,573,000 | 101,940,000 | 101,883,000 | 101,516,000 |
| Total Debt | 48,816,000 | 47,956,000 | 50,361,000 | 49,856,000 | 48,725,000 | 49,609,000 | 48,235,000 | 47,832,000 | 54,079,000 | 58,498,000 | 44,764,000 | 42,266,000 | 36,676,000 | 35,498,000 | 37,608,000 | 40,539,000 | 42,093,000 | 44,327,000 | 55,282,000 | 55,383,000 | 49,685,000 | 48,874,000 | 50,023,000 | 58,553,000 | 51,821,000 | 52,757,000 | 50,037,000 | 59,705,000 | 58,691,000 | 48,996,000 | 47,393,000 | 59,468,000 | 58,741,000 | 58,182,000 | 49,580,000 | 58,134,000 | 41,757,000 | 43,878,000 | 40,096,000 | 47,577,000 |
| Net Debt | -482,000 | 2,542,000 | -667,000 | 6,559,000 | 3,856,000 | 8,013,000 | 1,722,000 | 16,976,000 | 29,187,000 | 36,945,000 | 17,960,000 | 20,520,000 | 10,052,000 | 652,000 | -12,887,000 | 30,000 | -2,013,000 | -11,491,000 | 30,346,000 | 41,976,000 | 32,565,000 | 33,763,000 | 32,554,000 | 45,367,000 | 40,939,000 | 40,484,000 | 36,029,000 | 45,665,000 | 50,207,000 | 42,281,000 | 38,078,000 | 49,492,000 | 49,647,000 | 51,089,000 | 44,430,000 | 50,150,000 | 35,104,000 | 36,724,000 | 31,205,000 | 40,335,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,777,000 | 588,000 | 1,280,000 | 696,000 | 1,790,000 | 1,431,000 | 960,000 | 1,232,000 | 1,694,000 | 2,031,000 | 2,403,000 | 2,425,000 | 3,104,000 | 3,536,000 | 3,325,000 | 2,566,000 | 2,406,000 | -918,000 | -1,340,000 | 1,176,000 | 1,333,000 | 1,625,000 | 1,412,000 | 1,261,000 | 1,502,000 | 1,906,000 | 1,346,000 | -971,000 | 1,107,000 | 1,036,000 | 810,000 | 791,000 | 1,005,000 | 942,000 | 1,013,000 | 920,000 | 1,114,000 | 863,000 | 1,153,000 | 999,000 |
| Depreciation & Amortization | 806,000 | 811,000 | 806,000 | 22,000 | 852,000 | 325,000 | 1,251,000 | 843,000 | 744,000 | 784,000 | 839,000 | 853,000 | 914,000 | 859,000 | 855,000 | 800,000 | 897,000 | 911,000 | 893,000 | 905,000 | 849,000 | 881,000 | 704,000 | 675,000 | 589,000 | 582,000 | 550,000 | 721,000 | 588,000 | 565,000 | 566,000 | 609,000 | 612,000 | 616,000 | 591,000 | 542,000 | 546,000 | 529,000 | 483,000 | 470,000 |
| Deferred Income Tax | -148,000 | -469,000 | 116,000 | -210,000 | -113,000 | -231,000 | -169,000 | -401,000 | -360,000 | -198,000 | 187,000 | 25,000 | 6,000 | 229,000 | 345,000 | -207,000 | 154,000 | -826,000 | -748,000 | -224,000 | -57,000 | -76,000 | 61,000 | 565,000 | 54,000 | 55,000 | 40,000 | 1,755,000 | -86,000 | -98,000 | -137,000 | -686,000 | 1,579,000 | 1,581,000 | 1,503,000 | 1,363,000 | 929,000 | 1,243,000 | 868,000 | 876,000 |
| Stock Based Compensation | 127,000 | 105,000 | 193,000 | 141,000 | 95,000 | 123,000 | 154,000 | 76,000 | 66,000 | 65,000 | 107,000 | 61,000 | 64,000 | 87,000 | 119,000 | 75,000 | 54,000 | 50,000 | 24,000 | 64,000 | 46,000 | 57,000 | 72,000 | 17,000 | 45,000 | 41,000 | 67,000 | 80,000 | 53,000 | 34,000 | 77,000 | 89,000 | 60,000 | 46,000 | 44,000 | 40,000 | -3,000 | 74,000 | 50,000 | 38,000 |
| Change in Working Capital | 1,018,000 | 480,000 | -1,245,000 | 2,699,000 | 1,994,000 | -533,000 | -1,835,000 | 2,467,000 | -61,000 | -1,029,000 | -4,234,000 | 100,000 | -496,000 | -200,000 | -1,978,000 | 454,000 | 75,000 | -49,000 | 1,911,000 | -455,000 | -705,000 | 1,555,000 | 379,000 | -128,000 | 168,000 | 246,000 | -1,392,000 | -138,000 | 405,000 | 547,000 | -443,000 | -538,000 | 140,000 | -616,000 | 989,000 | -1,416,000 | 1,659,000 | -814,000 | 121,000 | -710,000 |
| Accounts Receivable | 16,000 | 20,000 | -36,000 | -9,000 | -172,000 | -47,000 | -131,000 | -251,000 | -239,000 | -132,000 | -19,000 | -42,000 | -40,000 | 8,000 | 91,000 | 80,000 | 23,000 | 113,000 | 71,000 | -50,000 | -83,000 | 71,000 | -1,000 | -92,000 | -25,000 | 3,000 | 40,000 | -110,000 | -52,000 | 22,000 | -17,000 | -96,000 | -15,000 | -15,000 | -33,000 | -53,000 | -45,000 | 25,000 | 1,000 | -167,000 |
| Inventory | 0 | 0 | 0 | 2,562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 31,775,000 | 36,185,000 | -402,377,000 | -81,039,000 | -89,455,000 | -92,215,000 | 205,420,000 | 208,094,000 | 205,172,000 | 210,565,000 | 202,669,000 | 163,533,000 | 176,515,000 | 212,827,000 | 216,622,000 | 205,848,000 | 203,274,000 | 214,666,000 | 202,799,000 | 203,977,000 | 200,546,000 | 199,024,000 | 182,985,000 | 181,825,000 | 178,107,000 | 184,010,000 |
| Accounts Payable | -19,000 | -94,000 | 113,000 | -36,000 | 48,000 | 16,000 | 94,000 | 94,000 | 100,000 | 72,000 | -20,000 | 40,000 | -60,000 | 13,000 | -64,000 | 20,000 | -48,000 | 21,000 | -80,000 | 69,000 | -67,000 | 55,000 | -76,000 | 67,000 | -59,000 | 97,000 | -60,000 | 112,000 | -76,000 | 116,000 | -67,000 | 90,000 | -64,000 | 84,000 | -82,000 | 101,000 | -64,000 | 67,000 | -59,000 | 68,000 |
| Other Working Capital | 1,021,000 | 460,000 | -1,209,000 | 182,000 | 2,118,000 | -502,000 | -1,798,000 | 2,624,000 | 78,000 | -969,000 | -4,195,000 | 100,000 | -396,000 | -221,000 | -33,780,000 | -35,831,000 | 402,477,000 | 80,856,000 | 91,375,000 | 91,741,000 | -205,975,000 | -206,665,000 | -204,716,000 | -210,668,000 | -202,417,000 | -163,387,000 | -177,887,000 | -212,967,000 | -216,089,000 | -205,439,000 | -203,633,000 | -215,198,000 | -202,580,000 | -204,662,000 | -199,442,000 | -200,488,000 | -181,217,000 | -182,731,000 | -177,928,000 | -184,621,000 |
| Other Non-Cash Items | 2,878,000 | 6,455,000 | -836,000 | 3,752,000 | 2,511,000 | 2,239,000 | 2,631,000 | 3,940,000 | 694,000 | 1,301,000 | 619,000 | 1,198,000 | -1,638,000 | -453,000 | -1,030,000 | 939,000 | -729,000 | 4,638,000 | 4,669,000 | 2,654,000 | 1,946,000 | 184,000 | 2,253,000 | 1,550,000 | 993,000 | 1,250,000 | 996,000 | 2,644,000 | 1,001,000 | 1,776,000 | 2,290,000 | 1,730,000 | -103,000 | -103,000 | -38,000 | -327,000 | 412,000 | 460,000 | -682,000 | -70,000 |
| Net Cash Provided by Operating Activities | 6,458,000 | 6,243,000 | 3,010,000 | 7,100,000 | 7,129,000 | 3,354,000 | 2,992,000 | 8,157,000 | 2,777,000 | 2,954,000 | -79,000 | 4,662,000 | 1,954,000 | 4,058,000 | 1,636,000 | 4,627,000 | 2,857,000 | 3,806,000 | 5,409,000 | 4,120,000 | 3,412,000 | 4,226,000 | 4,881,000 | 3,940,000 | 3,351,000 | 4,080,000 | 1,607,000 | 4,091,000 | 3,068,000 | 3,860,000 | 3,163,000 | 1,995,000 | 3,293,000 | 2,466,000 | 4,102,000 | 1,122,000 | 4,657,000 | 2,355,000 | 1,993,000 | 1,603,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -312,000 | -289,000 | -247,000 | -261,000 | -259,000 | -206,000 | -235,000 | -290,000 | -221,000 | -193,000 | -230,000 | -194,000 | -163,000 | -163,000 | -178,000 | -167,000 | -201,000 | -188,000 | -154,000 | -256,000 | -235,000 | -213,000 | -183,000 | -205,000 | -240,000 | -224,000 | -205,000 | -242,000 | -293,000 | -261,000 | -222,000 | -271,000 | -184,000 | -190,000 | -134,000 | -121,000 | -182,000 | -76,000 | -153,000 | -97,000 |
| Acquisitions Net | 0 | 0 | 0 | 8,281,000 | -5,496,000 | -246,000 | -2,539,000 | -49,000 | -1,127,000 | 0 | 0 | -118,000 | -527,000 | -11,545,000 | 7,669,000 | -4,393,000 | -115,000 | 9,737,000 | 1,352,000 | -8,308,000 | -6,621,000 | -5,715,000 | 3,643,000 | -600,000 | -3,631,000 | 10,557,000 | 4,647,000 | 33,000 | -7,387,000 | -5,445,000 | 3,391,000 | -629,000 | -4,431,000 | -8,169,000 | 655,000 | -24,000 | -4,522,000 | -6,546,000 | 3,546,000 | -24,000 |
| Purchases of Investments | -4,818,000 | -4,127,000 | -2,732,000 | -3,112,000 | -1,387,000 | -2,853,000 | -5,843,000 | -3,236,000 | -3,916,000 | -3,870,000 | -3,828,000 | -5,933,000 | -3,766,000 | -10,304,000 | -7,881,000 | -7,837,000 | -20,621,000 | -10,641,000 | -3,927,000 | -3,186,000 | -3,245,000 | -2,826,000 | -3,244,000 | -5,679,000 | -3,463,000 | -16,969,000 | -7,077,000 | -4,001,000 | -4,924,000 | -3,079,000 | -6,293,000 | -4,311,000 | -5,131,000 | -2,990,000 | -5,509,000 | -4,344,000 | -3,865,000 | -4,192,000 | -4,076,000 | -3,399,000 |
| Sales/Maturities of Investments | 3,560,000 | 2,950,000 | 2,397,000 | 2,468,000 | 2,381,000 | 3,425,000 | 1,990,000 | 2,169,000 | 7,106,000 | 7,001,000 | 5,368,000 | 7,215,000 | 7,793,000 | 7,127,000 | 7,610,000 | 6,731,000 | 7,148,000 | 5,291,000 | 3,966,000 | 4,849,000 | 4,532,000 | 3,783,000 | 5,219,000 | 5,138,000 | 5,170,000 | 2,602,000 | 3,418,000 | 4,808,000 | 5,270,000 | 2,604,000 | 5,306,000 | 3,519,000 | 3,630,000 | 3,264,000 | 4,281,000 | 3,349,000 | 3,592,000 | 3,657,000 | 3,686,000 | 3,312,000 |
| Other Investing Activities | -4,734,000 | -194,000 | -306,000 | -17,066,000 | -310,000 | -4,321,000 | 3,633,000 | -10,041,000 | -7,631,000 | -17,213,000 | 463,000 | -17,425,000 | -10,692,000 | -78,000 | 52,000 | -258,000 | -187,000 | -181,000 | -196,000 | -10,211,000 | -192,000 | -167,000 | -422,000 | -8,401,000 | -92,000 | -263,000 | -101,000 | -4,394,000 | -116,000 | -192,000 | -104,000 | -8,761,000 | -143,000 | -105,000 | -21,000 | -19,026,000 | -112,000 | -385,000 | 68,000 | -7,696,000 |
| Net Cash Used for Investing Activities | -6,304,000 | -7,532,000 | 1,675,000 | -9,690,000 | -5,071,000 | -4,201,000 | -2,994,000 | -11,447,000 | -5,789,000 | -14,275,000 | 1,773,000 | -16,455,000 | -7,355,000 | -14,963,000 | 7,272,000 | -5,924,000 | -13,976,000 | 4,018,000 | 1,041,000 | -17,112,000 | -5,761,000 | -5,138,000 | 5,013,000 | -9,747,000 | -2,256,000 | -4,297,000 | 682,000 | -3,796,000 | -7,450,000 | -6,373,000 | 2,078,000 | -10,453,000 | -6,259,000 | -8,190,000 | -728,000 | -20,166,000 | -5,089,000 | -7,542,000 | 3,071,000 | -7,904,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 171,000 | -2,457,000 | 902,000 | -673,000 | -768,000 | 2,149,000 | -468,000 | -6,138,000 | -3,109,000 | 14,171,000 | 3,499,000 | 5,917,000 | 1,334,000 | -2,095,000 | -1,602,000 | -2,171,000 | -2,036,000 | -10,881,000 | -1,392,000 | 5,797,000 | 700,000 | -1,751,000 | -8,932,000 | 6,127,000 | -989,000 | 2,826,000 | -9,155,000 | 761,000 | 7,049,000 | 1,392,000 | -11,980,000 | 1,271,000 | 830,000 | 8,468,000 | -9,089,000 | 690,000 | -2,488,000 | 4,939,000 | -7,586,000 | 6,062,000 |
| Common Stock Issued | 76,000 | 95,000 | 80,000 | 64,000 | 71,000 | 88,000 | 76,000 | 62,000 | 76,000 | 70,000 | 68,000 | 62,000 | 483,000 | 60,000 | 60,000 | 57,000 | 63,000 | 58,000 | 1,272,000 | 46,000 | 55,000 | 46,000 | 52,000 | 38,000 | 47,000 | 41,000 | 49,000 | 40,000 | 45,000 | 38,000 | 41,000 | 32,000 | 35,000 | 34,000 | 30,000 | 27,000 | 31,000 | 29,000 | 24,000 | 27,000 |
| Common Stock Repurchased | -161,000 | -163,000 | -249,000 | -158,000 | -157,000 | -157,000 | -246,000 | -157,000 | -319,000 | -1,988,000 | -2,484,000 | -3,752,000 | -3,710,000 | -1,668,000 | -575,000 | -503,000 | -2,000 | -2,000 | -1,261,000 | -1,945,000 | -469,000 | -2,000 | -65,000 | -638,000 | -571,000 | -802,000 | -273,000 | -4,000 | -17,000 | -1,000 | -218,000 | -868,000 | -1,194,000 | -629,000 | -970,000 | -626,000 | -627,000 | -625,000 | -563,000 | -502,000 |
| Dividends Paid | -290,000 | -289,000 | -292,000 | -290,000 | -289,000 | -289,000 | -291,000 | -288,000 | -289,000 | -293,000 | -308,000 | -328,000 | -608,000 | -241,000 | -245,000 | -113,000 | -114,000 | -273,000 | -240,000 | -281,000 | -243,000 | -268,000 | -243,000 | -269,000 | -244,000 | -276,000 | -249,000 | -275,000 | -247,000 | -275,000 | -248,000 | -269,000 | -239,000 | -270,000 | -248,000 | -282,000 | -246,000 | -247,000 | -199,000 | -187,000 |
| Other Financing Activities | 1,940,000 | 430,000 | 2,621,000 | 2,098,000 | 2,341,000 | -5,905,000 | 16,648,000 | 15,776,000 | 9,694,000 | -5,474,000 | 2,562,000 | 4,052,000 | -916,000 | -2,337,000 | 4,957,000 | -703,000 | 1,651,000 | 34,532,000 | 7,056,000 | 4,633,000 | 4,022,000 | -730,000 | 5,243,000 | 2,410,000 | -1,006,000 | -2,593,000 | 7,304,000 | 4,747,000 | -675,000 | -1,427,000 | 4,472,000 | 9,174,000 | 6,097,000 | -660,000 | 4,058,000 | 20,421,000 | 3,958,000 | -644,000 | 4,909,000 | 1,995,000 |
| Net Cash Used Provided by Financing Activities | 1,736,000 | -2,384,000 | 3,062,000 | 1,041,000 | 1,198,000 | 11,605,000 | 15,719,000 | 9,255,000 | 6,053,000 | 6,486,000 | 3,337,000 | 6,989,000 | -2,829,000 | -6,281,000 | 2,595,000 | -2,933,000 | -438,000 | 23,434,000 | 5,101,000 | 9,204,000 | 4,065,000 | -2,705,000 | -3,945,000 | 7,668,000 | -2,763,000 | -804,000 | -2,324,000 | 5,269,000 | 6,155,000 | -273,000 | -7,933,000 | 9,340,000 | 4,911,000 | 7,638,000 | -6,162,000 | 20,230,000 | 113,000 | 3,452,000 | -3,415,000 | 7,395,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 15,683,000 | 0 | -15,683,000 | 0 | 0 | 0 | 0 | 0 | -6,989,000 | 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 |
| Net Change in Cash | 1,890,000 | -3,673,000 | 7,747,000 | -1,549,000 | 3,256,000 | -4,925,000 | 15,717,000 | 5,965,000 | 3,041,000 | -4,835,000 | 5,031,000 | -4,804,000 | -8,230,000 | -17,186,000 | 11,503,000 | -4,230,000 | -11,557,000 | 31,258,000 | 11,551,000 | -3,788,000 | 1,716,000 | -3,617,000 | 5,949,000 | 1,861,000 | -1,668,000 | -1,021,000 | -35,000 | 5,564,000 | 1,773,000 | -2,786,000 | -2,692,000 | 882,000 | 1,945,000 | 1,914,000 | -2,788,000 | 1,186,000 | -319,000 | -1,735,000 | 1,649,000 | 1,094,000 |
| Cash at End of Period | 49,719,000 | 47,829,000 | 51,502,000 | 43,755,000 | 45,304,000 | 42,048,000 | 46,973,000 | 31,256,000 | 25,291,000 | 22,250,000 | 27,085,000 | 22,054,000 | 26,858,000 | 35,088,000 | 52,274,000 | 40,771,000 | 45,001,000 | 56,558,000 | 25,300,000 | 13,749,000 | 17,537,000 | 15,821,000 | 19,438,000 | 13,489,000 | 11,628,000 | 13,296,000 | 14,317,000 | 14,352,000 | 8,788,000 | 7,015,000 | 9,801,000 | 9,976,000 | 9,094,000 | 7,149,000 | 5,235,000 | 8,023,000 | 6,837,000 | 7,156,000 | 8,891,000 | 7,242,000 |
| Cash at Start of Period | 47,829,000 | 51,502,000 | 43,755,000 | 45,304,000 | 42,048,000 | 46,973,000 | 31,256,000 | 25,291,000 | 22,250,000 | 27,085,000 | 22,054,000 | 26,858,000 | 35,088,000 | 52,274,000 | 40,771,000 | 45,001,000 | 56,558,000 | 25,300,000 | 13,749,000 | 17,537,000 | 15,821,000 | 19,438,000 | 13,489,000 | 11,628,000 | 13,296,000 | 14,317,000 | 14,352,000 | 8,788,000 | 7,015,000 | 9,801,000 | 12,493,000 | 9,094,000 | 7,149,000 | 5,235,000 | 8,023,000 | 6,837,000 | 7,156,000 | 8,891,000 | 7,242,000 | 6,148,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,458,000 | 6,243,000 | 3,010,000 | 7,100,000 | 7,129,000 | 3,354,000 | 2,992,000 | 8,157,000 | 2,777,000 | 2,954,000 | -79,000 | 4,662,000 | 1,954,000 | 4,058,000 | 1,636,000 | 4,627,000 | 2,857,000 | 3,806,000 | 5,409,000 | 4,120,000 | 3,412,000 | 4,226,000 | 4,881,000 | 3,940,000 | 3,351,000 | 4,080,000 | 1,607,000 | 4,091,000 | 3,068,000 | 3,860,000 | 3,163,000 | 1,995,000 | 3,293,000 | 2,466,000 | 4,102,000 | 1,122,000 | 4,657,000 | 2,355,000 | 1,993,000 | 1,603,000 |
| Capital Expenditure | -312,000 | -289,000 | -247,000 | -261,000 | -259,000 | -206,000 | -235,000 | -290,000 | -221,000 | -193,000 | -230,000 | -194,000 | -163,000 | -163,000 | -178,000 | -167,000 | -201,000 | -188,000 | -154,000 | -256,000 | -235,000 | -213,000 | -183,000 | -205,000 | -240,000 | -224,000 | -205,000 | -242,000 | -293,000 | -261,000 | -222,000 | -271,000 | -184,000 | -190,000 | -134,000 | -121,000 | -182,000 | -76,000 | -153,000 | -97,000 |
| Free Cash Flow | 6,146,000 | 5,954,000 | 2,763,000 | 6,839,000 | 6,870,000 | 3,148,000 | 2,757,000 | 7,867,000 | 2,556,000 | 2,761,000 | -309,000 | 4,468,000 | 1,791,000 | 3,895,000 | 1,458,000 | 4,460,000 | 2,656,000 | 3,618,000 | 5,255,000 | 3,864,000 | 3,177,000 | 4,013,000 | 4,698,000 | 3,735,000 | 3,111,000 | 3,856,000 | 1,402,000 | 3,849,000 | 2,775,000 | 3,599,000 | 2,941,000 | 1,724,000 | 3,109,000 | 2,276,000 | 3,968,000 | 1,001,000 | 4,475,000 | 2,279,000 | 1,840,000 | 1,506,000 |