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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 | 89,764,000 | 88,921,000 | 85,278,000 | 83,846,000 | 81,159,000 | 80,636,000 | 76,826,000 | 76,604,000 | 73,794,000 | 72,616,000 | 69,097,000 | 69,554,000 | 67,056,000 | 65,341,000 | 66,755,000 | 66,889,000 | 64,810,000 | 63,431,000 | 61,646,000 | 54,424,000 | 47,269,000 | 46,708,000 | 45,693,000 | 48,385,000 | 46,181,000 | 45,685,000 | 44,514,000 | 45,971,000 | 44,615,000 | 43,725,000 | 43,215,000 | 41,145,000 | 38,644,000 | 37,169,000 | 36,332,000 | 37,055,000 | 35,021,000 | 34,602,000 | 32,689,000 | 32,830,000 |
| Revenue Y/Y Growth | 10.60% | 10.27% | 11.00% | 9.45% | 9.98% | 11.04% | 11.19% | 10.14% | 10.05% | 11.13% | 3.51% | 3.98% | 3.47% | 3.01% | 8.29% | 22.90% | 37.11% | 35.80% | 34.91% | 12.48% | 2.36% | 2.24% | 2.65% | 5.25% | 3.51% | 4.48% | 3.01% | 11.73% | 15.45% | 17.64% | 18.94% | 11.04% | 10.35% | 7.42% | 11.14% | 12.87% | - | - | - | - |
| Cost of Revenue | 140,762,000 | 75,318,000 | 71,903,000 | 70,033,000 | 67,784,000 | 66,896,000 | 63,460,000 | 62,952,000 | 61,092,000 | 59,421,000 | 56,598,000 | 57,597,000 | 55,336,000 | 51,993,000 | 54,734,000 | 55,198,000 | 53,287,000 | 52,057,000 | 50,706,000 | 44,759,000 | 39,941,000 | 39,507,000 | 38,834,000 | 40,481,000 | 39,055,000 | 38,750,000 | 37,934,000 | 38,365,000 | 37,123,000 | 36,710,000 | 36,471,000 | 33,844,000 | 31,983,000 | 30,767,000 | 30,168,000 | 30,422,000 | 28,553,000 | 28,278,000 | 26,747,000 | 26,492,000 |
| Gross Profit | -50,998,000 | 13,603,000 | 13,375,000 | 13,813,000 | 13,375,000 | 13,740,000 | 13,366,000 | 13,652,000 | 12,702,000 | 13,195,000 | 12,499,000 | 11,957,000 | 11,720,000 | 13,348,000 | 12,021,000 | 11,691,000 | 11,523,000 | 11,374,000 | 10,940,000 | 9,665,000 | 7,328,000 | 7,201,000 | 6,859,000 | 7,904,000 | 7,126,000 | 6,935,000 | 6,580,000 | 7,606,000 | 7,492,000 | 7,015,000 | 6,744,000 | 7,301,000 | 6,661,000 | 6,402,000 | 6,164,000 | 6,633,000 | 6,468,000 | 6,324,000 | 5,942,000 | 6,338,000 |
| Gross Profit Margin | -56.81% | 15.30% | 15.68% | 16.47% | 16.48% | 17.04% | 17.40% | 17.82% | 17.21% | 18.17% | 18.09% | 17.19% | 17.48% | 20.43% | 18.01% | 17.48% | 17.78% | 17.93% | 17.75% | 17.76% | 15.50% | 15.42% | 15.01% | 16.34% | 15.43% | 15.18% | 14.78% | 16.55% | 16.79% | 16.04% | 15.61% | 17.74% | 17.24% | 17.22% | 16.97% | 17.90% | 18.47% | 18.28% | 18.18% | 19.31% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Operating Expenses | 9,876,000 | 9,873,000 | 9,580,000 | 10,084,000 | 9,606,000 | 9,171,000 | 9,876,000 | 10,065,000 | 9,210,000 | 8,869,000 | 8,922,000 | 9,433,000 | 8,471,000 | 8,668,000 | 8,563,000 | 8,654,000 | 8,595,000 | 8,042,000 | 8,250,000 | 6,613,000 | 4,975,000 | 4,867,000 | 4,913,000 | 4,796,000 | 4,627,000 | 4,818,000 | 4,787,000 | 4,611,000 | 4,675,000 | 4,665,000 | 4,568,000 | 4,572,000 | 4,330,000 | 4,140,000 | 4,032,000 | 4,312,000 | 4,222,000 | 4,116,000 | 3,918,000 | 4,121,000 |
| Operating Income or Loss | 3,690,000 | 3,234,000 | 3,446,000 | 2,723,000 | 3,810,000 | 4,569,000 | 3,490,000 | 2,229,000 | 3,061,000 | 4,326,000 | 3,577,000 | 2,524,000 | 3,249,000 | 4,680,000 | 3,458,000 | 3,037,000 | 2,928,000 | 3,332,000 | 2,690,000 | 824,000 | 2,353,000 | -1,587,000 | 1,946,000 | 3,108,000 | 2,499,000 | 2,117,000 | 1,793,000 | 2,995,000 | 2,817,000 | 2,350,000 | 2,176,000 | 2,729,000 | 2,331,000 | 2,262,000 | 2,132,000 | 2,321,000 | 2,246,000 | 2,208,000 | 2,024,000 | 2,217,000 |
| Operating Margin | 4.11% | 3.64% | 4.04% | 3.25% | 4.69% | 5.67% | 4.54% | 2.91% | 4.15% | 5.96% | 5.18% | 3.63% | 4.85% | 7.16% | 5.18% | 4.54% | 4.52% | 5.25% | 4.36% | 1.51% | 4.98% | -3.40% | 4.26% | 6.42% | 5.41% | 4.63% | 4.03% | 6.51% | 6.31% | 5.37% | 5.04% | 6.63% | 6.03% | 6.09% | 5.87% | 6.26% | 6.41% | 6.38% | 6.19% | 6.75% |
| Interest Expense | 693,000 | 686,000 | 589,000 | 552,000 | 566,000 | 583,000 | 586,000 | 608,000 | 602,000 | 636,000 | 657,000 | 678,000 | 731,000 | 765,000 | 733,000 | 734,000 | 747,000 | 772,000 | 782,000 | 733,000 | 674,000 | 689,000 | 523,000 | 303,000 | 250,000 | 251,000 | 258,000 | 248,000 | 258,000 | 284,000 | 288,000 | 282,000 | 268,000 | 171,000 | 137,000 | 135,000 | 158,000 | 161,000 | 161,000 | 138,000 |
| EBITDA | 3,690,000 | 4,856,000 | 4,818,000 | 3,772,000 | 4,866,000 | 5,699,000 | 4,587,000 | 3,625,000 | 4,675,000 | 5,508,000 | 4,753,000 | 2,577,000 | 4,417,000 | 5,827,000 | 4,598,000 | 3,068,000 | 4,051,000 | 4,435,000 | 3,832,000 | 3,063,000 | 3,193,000 | 3,192,000 | 2,590,000 | 3,108,000 | 2,927,000 | 2,737,000 | 2,411,000 | 2,995,000 | 3,433,000 | 2,973,000 | 2,798,000 | 2,729,000 | 2,870,000 | 2,755,000 | 2,625,000 | 2,814,000 | 2,728,000 | 2,699,000 | 2,501,000 | 2,675,000 |
| Depreciation and Amortization | 1,127,000 | 1,104,000 | 1,372,000 | 1,049,000 | 1,056,000 | 1,130,000 | 1,097,000 | 1,115,000 | 1,134,000 | 1,137,000 | 1,126,000 | 1,139,000 | 1,114,000 | 1,102,000 | 1,086,000 | 1,096,000 | 1,092,000 | 1,072,000 | 1,111,000 | 807,000 | 620,000 | 647,000 | 644,000 | 622,000 | 615,000 | 623,000 | 619,000 | 628,000 | 611,000 | 619,000 | 617,000 | 582,000 | 532,000 | 488,000 | 490,000 | 489,000 | 477,000 | 488,000 | 477,000 | 458,000 |
| Income Before Tax | 3,019,000 | 2,570,000 | 2,879,000 | 3,109,000 | -4,456,000 | 4,029,000 | 2,946,000 | 1,570,000 | 2,145,000 | 3,735,000 | 2,970,000 | 1,225,000 | 1,806,000 | 3,960,000 | 2,779,000 | 2,334,000 | 2,133,000 | 2,591,000 | 1,939,000 | 102,000 | 1,899,000 | -2,065,000 | 1,470,000 | 2,809,000 | 2,062,000 | 1,863,000 | 1,534,000 | 2,753,000 | 2,463,000 | 1,528,000 | 1,893,000 | 2,453,000 | 2,070,000 | 2,096,000 | 1,998,000 | 2,190,000 | 1,572,000 | 2,050,000 | 1,866,000 | 2,082,000 |
| Income Tax Expense | 754,000 | 656,000 | 737,000 | 809,000 | -1,047,000 | 1,068,000 | 633,000 | 274,000 | 558,000 | 944,000 | 746,000 | 241,000 | 587,000 | 974,000 | 767,000 | 590,000 | 604,000 | 660,000 | 512,000 | 524,000 | 509,000 | 497,000 | 472,000 | -478,000 | 777,000 | 766,000 | 572,000 | 1,046,000 | 921,000 | 604,000 | 746,000 | 953,000 | 833,000 | 824,000 | 777,000 | 868,000 | 624,000 | 804,000 | 737,000 | 816,000 |
| Net Income | 2,261,000 | 1,901,000 | 2,136,000 | 2,302,000 | -3,409,000 | 2,951,000 | 2,312,000 | 1,306,000 | 1,598,000 | 2,783,000 | 2,223,000 | 973,000 | 1,224,000 | 2,975,000 | 2,007,000 | 1,747,000 | 1,530,000 | 1,936,000 | 1,421,000 | -419,000 | 1,390,000 | -2,563,000 | 998,000 | 3,287,000 | 1,285,000 | 1,098,000 | 952,000 | 1,707,000 | 1,540,000 | 924,000 | 1,146,000 | 1,498,000 | 1,246,000 | 1,272,000 | 1,221,000 | 1,321,000 | 948,000 | 1,246,000 | 1,129,000 | 1,265,000 |
| Net Income Margin | 2.52% | 2.14% | 2.50% | 2.75% | -4.20% | 3.66% | 3.01% | 1.70% | 2.17% | 3.83% | 3.22% | 1.40% | 1.83% | 4.55% | 3.01% | 2.61% | 2.36% | 3.05% | 2.31% | -0.77% | 2.94% | -5.49% | 2.18% | 6.79% | 2.78% | 2.40% | 2.14% | 3.71% | 3.45% | 2.11% | 2.65% | 3.64% | 3.22% | 3.42% | 3.36% | 3.56% | 2.71% | 3.60% | 3.45% | 3.85% |
| EPS | 1.76 | 1.48 | 1.66 | 1.76 | -2.59 | 2.25 | 1.76 | 0.99 | 1.21 | 2.11 | 1.69 | 0.74 | 0.93 | 2.27 | 1.54 | 1.34 | 1.17 | 1.49 | 1.09 | -0.37 | 1.36 | -2.52 | 0.98 | 3.23 | 1.26 | 1.07 | 0.92 | 1.60 | 1.44 | 0.86 | 1.04 | 1.35 | 1.11 | 1.13 | 1.08 | 1.17 | 0.82 | 1.07 | 0.96 | 1.06 |
| EPS Diluted | 1.75 | 1.48 | 1.65 | 1.75 | -2.59 | 2.23 | 1.74 | 0.98 | 1.20 | 2.10 | 1.68 | 0.74 | 0.93 | 2.26 | 1.53 | 1.33 | 1.17 | 1.49 | 1.09 | -0.37 | 1.36 | -2.52 | 0.98 | 3.22 | 1.26 | 1.07 | 0.92 | 1.59 | 1.43 | 0.86 | 1.04 | 1.34 | 1.11 | 1.12 | 1.07 | 1.17 | 0.81 | 1.06 | 0.95 | 1.05 |
| Weighted Average Shares Out | 1,287,000 | 1,283,000 | 1,283,000 | 1,310,000 | 1,315,000 | 1,313,000 | 1,312,000 | 1,322,000 | 1,321,000 | 1,319,000 | 1,313,000 | 1,311,000 | 1,310,000 | 1,309,000 | 1,306,000 | 1,303,000 | 1,302,000 | 1,301,000 | 1,298,000 | 1,121,000 | 1,020,000 | 1,018,000 | 1,016,000 | 1,014,000 | 1,016,000 | 1,019,000 | 1,030,000 | 1,064,000 | 1,068,000 | 1,070,000 | 1,092,000 | 1,107,000 | 1,114,000 | 1,124,000 | 1,128,000 | 1,128,000 | 1,157,000 | 1,165,000 | 1,180,000 | 1,192,000 |
| Weighted Average Shares Out Diluted | 1,290,000 | 1,287,000 | 1,291,000 | 1,319,000 | 1,315,000 | 1,321,000 | 1,328,000 | 1,336,000 | 1,329,000 | 1,327,000 | 1,322,000 | 1,317,000 | 1,315,000 | 1,314,000 | 1,312,000 | 1,310,000 | 1,305,000 | 1,302,000 | 1,302,000 | 1,121,000 | 1,022,000 | 1,018,000 | 1,019,000 | 1,018,000 | 1,020,000 | 1,024,000 | 1,035,000 | 1,069,000 | 1,073,000 | 1,075,000 | 1,099,000 | 1,114,000 | 1,121,000 | 1,132,000 | 1,136,000 | 1,128,000 | 1,164,000 | 1,174,000 | 1,190,000 | 1,201,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 13,043,000 | 13,807,000 | 14,618,000 | 12,945,000 | 17,197,000 | 12,116,000 | 8,442,000 | 9,408,000 | 9,826,000 | 7,119,000 | 5,598,000 | 7,854,000 | 9,256,000 | 14,869,000 | 10,081,000 | 5,683,000 | 5,193,000 | 6,063,000 | 5,896,000 | 4,059,000 | 41,587,000 | 43,815,000 | 42,023,000 | 1,696,000 | 2,485,000 | 2,094,000 | 2,217,000 | 3,371,000 | 2,189,000 | 1,127,000 | 1,779,000 | 2,459,000 | 2,890,000 | 1,244,000 | 1,518,000 | 2,481,000 | 1,132,000 | 1,612,000 | 2,766,000 | 4,089,000 |
| Short Term Investments | 3,145,000 | 3,080,000 | 3,102,000 | 2,778,000 | 2,792,000 | 2,877,000 | 2,900,000 | 3,117,000 | 3,015,000 | 3,006,000 | 3,190,000 | 3,000,000 | 2,831,000 | 2,596,000 | 2,632,000 | 2,373,000 | 2,334,000 | 2,462,000 | 2,426,000 | 2,522,000 | 105,000 | 96,000 | 119,000 | 111,000 | 75,000 | 75,000 | 85,000 | 87,000 | 74,000 | 80,000 | 85,000 | 88,000 | 121,000 | 160,000 | 116,000 | 34,000 | 78,000 | 100,000 | 82,000 | 88,000 |
| Cash + Short Term Investments | 16,188,000 | 16,887,000 | 17,720,000 | 15,723,000 | 19,989,000 | 14,993,000 | 11,342,000 | 12,525,000 | 12,841,000 | 10,125,000 | 8,788,000 | 10,854,000 | 12,087,000 | 17,465,000 | 12,713,000 | 8,056,000 | 7,527,000 | 8,525,000 | 8,322,000 | 6,581,000 | 41,692,000 | 43,911,000 | 42,142,000 | 1,807,000 | 2,560,000 | 2,169,000 | 2,302,000 | 3,458,000 | 2,263,000 | 1,207,000 | 1,864,000 | 2,547,000 | 3,011,000 | 1,404,000 | 1,634,000 | 2,515,000 | 1,210,000 | 1,712,000 | 2,848,000 | 4,177,000 |
| Net Receivables | 32,927,000 | 29,546,000 | 28,331,000 | 27,276,000 | 26,565,000 | 27,233,000 | 26,451,000 | 24,431,000 | 25,283,000 | 24,164,000 | 23,855,000 | 21,742,000 | 23,816,000 | 22,520,000 | 23,037,000 | 19,617,000 | 19,789,000 | 18,174,000 | 19,509,000 | 17,631,000 | 14,837,000 | 14,158,000 | 13,964,000 | 13,181,000 | 12,440,000 | 12,274,000 | 12,114,000 | 12,164,000 | 13,625,000 | 13,183,000 | 13,025,000 | 11,888,000 | 12,804,000 | 10,892,000 | 10,162,000 | 9,687,000 | 10,828,000 | 9,533,000 | 9,086,000 | 8,729,000 |
| Inventory | 17,954,000 | 17,291,000 | 18,263,000 | 19,090,000 | 18,058,000 | 17,375,000 | 18,160,000 | 17,760,000 | 17,399,000 | 16,979,000 | 17,618,000 | 18,496,000 | 17,478,000 | 16,519,000 | 16,976,000 | 17,516,000 | 16,028,000 | 15,511,000 | 15,448,000 | 16,450,000 | 14,818,000 | 14,922,000 | 14,824,000 | 15,296,000 | 14,147,000 | 14,271,000 | 14,306,000 | 14,760,000 | 14,348,000 | 14,177,000 | 13,912,000 | 14,001,000 | 13,282,000 | 12,384,000 | 12,231,000 | 11,930,000 | 11,613,000 | 11,360,000 | 11,188,000 | 11,045,000 |
| Other Current Assets | 3,074,000 | 3,325,000 | 3,767,000 | 2,685,000 | 2,231,000 | 2,541,000 | 5,530,000 | 5,292,000 | 5,319,000 | 5,291,000 | 5,458,000 | 5,277,000 | 5,830,000 | 6,002,000 | 6,232,000 | 5,113,000 | 4,835,000 | 4,691,000 | 4,578,000 | 4,581,000 | 634,000 | 799,000 | 868,000 | 945,000 | 776,000 | 690,000 | 735,000 | 660,000 | 703,000 | 881,000 | 612,000 | 722,000 | 579,000 | 732,000 | 594,000 | 866,000 | 644,000 | 554,000 | 409,000 | 472,000 |
| Total Current Assets | 70,143,000 | 67,756,000 | 68,706,000 | 65,682,000 | 68,341,000 | 62,142,000 | 61,483,000 | 60,008,000 | 60,842,000 | 56,559,000 | 55,719,000 | 56,369,000 | 59,211,000 | 62,506,000 | 58,958,000 | 50,302,000 | 48,185,000 | 46,901,000 | 47,857,000 | 45,243,000 | 71,981,000 | 73,790,000 | 71,798,000 | 31,229,000 | 29,923,000 | 29,404,000 | 29,457,000 | 31,042,000 | 30,939,000 | 29,448,000 | 29,413,000 | 30,378,000 | 30,753,000 | 26,401,000 | 25,622,000 | 25,983,000 | 25,337,000 | 24,138,000 | 24,460,000 | 25,325,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 30,586,000 | 30,704,000 | 30,532,000 | 30,745,000 | 30,896,000 | 31,326,000 | 31,645,000 | 32,018,000 | 33,233,000 | 33,140,000 | 33,153,000 | 33,335,000 | 32,833,000 | 32,792,000 | 32,818,000 | 32,904,000 | 32,408,000 | 32,348,000 | 32,340,000 | 11,349,000 | 10,419,000 | 10,249,000 | 10,144,000 | 10,292,000 | 9,914,000 | 10,073,000 | 10,057,000 | 10,175,000 | 9,901,000 | 9,981,000 | 9,862,000 | 9,855,000 | 9,494,000 | 9,019,000 | 8,871,000 | 8,843,000 | 8,694,000 | 8,820,000 | 8,676,000 | 8,615,000 |
| Goodwill | 91,261,000 | 91,260,000 | 84,057,000 | 78,150,000 | 78,086,000 | 78,560,000 | 79,060,000 | 79,121,000 | 79,121,000 | 79,552,000 | 79,552,000 | 79,552,000 | 79,579,000 | 80,057,000 | 79,993,000 | 79,749,000 | 79,548,000 | 79,485,000 | 79,075,000 | 78,678,000 | 34,216,000 | 34,220,000 | 38,115,000 | 38,451,000 | 38,169,000 | 38,130,000 | 38,263,000 | 38,249,000 | 38,214,000 | 38,190,000 | 38,115,000 | 38,106,000 | 37,135,000 | 28,122,000 | 28,123,000 | 28,142,000 | 28,151,000 | 28,126,000 | 28,139,000 | 26,542,000 |
| Intangible Assets | 29,624,000 | 30,118,000 | 26,368,000 | 24,754,000 | 25,157,000 | 28,135,000 | 28,543,000 | 29,026,000 | 29,545,000 | 30,080,000 | 30,639,000 | 31,142,000 | 31,697,000 | 32,225,000 | 32,727,000 | 33,121,000 | 33,655,000 | 34,163,000 | 35,147,000 | 36,524,000 | 13,166,000 | 13,322,000 | 13,388,000 | 13,630,000 | 13,303,000 | 13,354,000 | 13,390,000 | 13,511,000 | 13,567,000 | 13,639,000 | 13,750,000 | 13,878,000 | 13,504,000 | 9,683,000 | 9,759,000 | 9,774,000 | 9,854,000 | 9,906,000 | 9,986,000 | 9,529,000 |
| Long Term Investments | 21,667,000 | 22,114,000 | 21,612,000 | 21,096,000 | 20,565,000 | 21,124,000 | 22,595,000 | 23,025,000 | 22,370,000 | 22,136,000 | 21,025,000 | 20,812,000 | 20,216,000 | 18,594,000 | 16,840,000 | 17,314,000 | 17,342,000 | 16,973,000 | 16,410,000 | 15,732,000 | -3,052,000 | -3,054,000 | -3,058,000 | 112,000 | -4,442,000 | -4,210,000 | -4,214,000 | 0 | -4,254,000 | -4,260,000 | -4,232,000 | 0 | -1,077,000 | -989,000 | -1,001,000 | 0 | -1,042,000 | -979,000 | -929,000 | 0 |
| Tax Assets | 4,250,000 | 4,588,000 | 4,095,000 | 0 | 3,508,000 | 5,450,000 | 5,829,000 | 6,270,000 | 6,329,000 | 6,557,000 | 6,610,000 | 4,881,000 | 7,253,000 | 7,136,000 | 7,121,000 | 4,459,000 | 7,279,000 | 7,375,000 | 7,540,000 | 3,884,000 | 3,052,000 | 3,054,000 | 3,058,000 | -112,000 | 4,442,000 | 4,210,000 | 4,214,000 | 0 | 4,254,000 | 4,260,000 | 4,232,000 | 0 | 1,077,000 | 989,000 | 1,001,000 | 0 | 1,042,000 | 979,000 | 929,000 | 0 |
| Other Non-Current Assets | 3,775,000 | 3,531,000 | 3,960,000 | 7,848,000 | 4,659,000 | 3,542,000 | 3,718,000 | 3,531,000 | 3,451,000 | 3,140,000 | 2,908,000 | 4,624,000 | 2,109,000 | 2,185,000 | 2,182,000 | 4,600,000 | 1,696,000 | 1,659,000 | 1,399,000 | 5,046,000 | 1,724,000 | 1,709,000 | 1,694,000 | 1,529,000 | 1,544,000 | 1,564,000 | 1,503,000 | 1,485,000 | 1,535,000 | 1,490,000 | 1,494,000 | 1,440,000 | 1,476,000 | 1,443,000 | 1,555,000 | 1,510,000 | 1,540,000 | 1,603,000 | 1,561,000 | 1,515,000 |
| Total Non-Current Assets | 181,163,000 | 182,315,000 | 170,624,000 | 162,593,000 | 162,871,000 | 168,137,000 | 171,390,000 | 172,991,000 | 174,049,000 | 174,605,000 | 173,887,000 | 174,346,000 | 173,687,000 | 172,989,000 | 171,681,000 | 172,147,000 | 171,928,000 | 172,003,000 | 171,911,000 | 151,213,000 | 59,525,000 | 59,500,000 | 63,341,000 | 63,902,000 | 62,930,000 | 63,121,000 | 63,213,000 | 63,420,000 | 63,217,000 | 63,300,000 | 63,221,000 | 63,279,000 | 61,609,000 | 48,267,000 | 48,308,000 | 48,269,000 | 48,239,000 | 48,455,000 | 48,362,000 | 46,201,000 |
| Other 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 Assets | 251,306,000 | 250,071,000 | 239,330,000 | 228,275,000 | 231,212,000 | 230,279,000 | 232,873,000 | 232,999,000 | 234,891,000 | 231,164,000 | 229,606,000 | 230,715,000 | 232,898,000 | 235,495,000 | 230,639,000 | 222,449,000 | 220,113,000 | 218,904,000 | 219,768,000 | 196,456,000 | 131,506,000 | 133,290,000 | 135,139,000 | 95,131,000 | 92,853,000 | 92,525,000 | 92,670,000 | 94,462,000 | 94,156,000 | 92,748,000 | 92,634,000 | 93,657,000 | 92,362,000 | 74,668,000 | 73,930,000 | 74,252,000 | 73,576,000 | 72,593,000 | 72,822,000 | 71,526,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 14,874,000 | 13,367,000 | 12,527,000 | 14,838,000 | 13,925,000 | 13,238,000 | 12,738,000 | 12,544,000 | 12,696,000 | 11,052,000 | 10,804,000 | 11,138,000 | 11,677,000 | 9,919,000 | 10,223,000 | 10,492,000 | 9,442,000 | 9,160,000 | 8,290,000 | 8,925,000 | 8,813,000 | 8,570,000 | 7,741,000 | 8,863,000 | 7,899,000 | 7,874,000 | 7,344,000 | 7,946,000 | 7,584,000 | 7,351,000 | 7,361,000 | 7,490,000 | 7,064,000 | 6,370,000 | 6,431,000 | 6,547,000 | 6,033,000 | 5,780,000 | 5,638,000 | 5,548,000 |
| Short Term Debt | 3,873,000 | 4,108,000 | 3,457,000 | 3,456,000 | 3,050,000 | 5,873,000 | 6,066,000 | 5,851,000 | 3,370,000 | 1,851,000 | 4,460,000 | 7,078,000 | 7,232,000 | 9,958,000 | 7,845,000 | 5,377,000 | 6,646,000 | 6,133,000 | 8,701,000 | 1,985,000 | 2,139,000 | 3,540,000 | 3,542,000 | 4,821,000 | 2,403,000 | 1,142,000 | 1,811,000 | 1,916,000 | 1,123,000 | 3,036,000 | 1,202,000 | 1,197,000 | 451,000 | 1,512,000 | 1,073,000 | 1,260,000 | 1,347,000 | 1,119,000 | 565,000 | 561,000 |
| 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 | 3,317,000 | 0 | 0 | 0 | 3,386,000 | 0 | 0 | 0 | 3,033,000 | 0 | 0 | 0 | 5,000 |
| Deferred Revenue | 56,618,000 | 55,246,000 | 0 | 3,880,000 | 3,508,000 | 5,450,000 | 0 | 6,270,000 | 42,912,000 | 40,466,000 | 38,866,000 | 6,794,000 | 37,644,000 | 38,537,000 | 36,608,000 | 7,294,000 | 31,728,000 | 29,388,000 | 28,971,000 | 28,223,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,188,000 | 6,485,000 | 59,070,000 | 47,562,000 | 51,926,000 | 43,896,000 | 50,976,000 | 43,142,000 | 5,731,000 | 5,942,000 | 5,974,000 | 37,007,000 | 5,491,000 | 5,280,000 | 4,884,000 | 30,140,000 | 4,728,000 | 4,695,000 | 4,669,000 | 4,876,000 | 18,508,000 | 19,383,000 | 18,965,000 | 16,964,000 | 18,211,000 | 17,841,000 | 18,133,000 | 16,388,000 | 18,034,000 | 16,182,000 | 15,974,000 | 14,482,000 | 13,919,000 | 12,504,000 | 12,209,000 | 11,220,000 | 10,833,000 | 9,730,000 | 10,010,000 | 9,316,000 |
| Total Current Liabilities | 81,553,000 | 79,206,000 | 75,054,000 | 69,736,000 | 72,409,000 | 68,457,000 | 69,780,000 | 67,807,000 | 64,709,000 | 59,311,000 | 60,104,000 | 62,017,000 | 62,044,000 | 63,694,000 | 59,560,000 | 53,303,000 | 52,544,000 | 49,376,000 | 50,631,000 | 44,009,000 | 29,460,000 | 31,493,000 | 30,248,000 | 30,648,000 | 28,513,000 | 26,857,000 | 27,288,000 | 26,250,000 | 26,741,000 | 26,569,000 | 24,537,000 | 23,169,000 | 21,434,000 | 20,386,000 | 19,713,000 | 19,027,000 | 18,213,000 | 16,629,000 | 16,213,000 | 15,425,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 76,223,000 | 78,028,000 | 73,021,000 | 67,276,000 | 68,022,000 | 68,299,000 | 69,849,000 | 70,148,000 | 75,288,000 | 77,803,000 | 77,857,000 | 77,964,000 | 80,041,000 | 82,093,000 | 84,474,000 | 83,625,000 | 83,032,000 | 85,790,000 | 86,849,000 | 71,444,000 | 60,747,000 | 61,569,000 | 61,552,000 | 22,181,000 | 23,386,000 | 25,622,000 | 25,622,000 | 25,615,000 | 25,610,000 | 25,600,000 | 26,267,000 | 26,267,000 | 26,771,000 | 11,633,000 | 11,689,000 | 11,695,000 | 11,709,000 | 12,252,000 | 12,845,000 | 12,841,000 |
| Deferred Revenue | 3,200,000 | 3,267,000 | 0 | 0 | 0 | 0 | 0 | 6,270,000 | 5,086,000 | 4,880,000 | 4,692,000 | 4,881,000 | 4,793,000 | 4,639,000 | 4,555,000 | 4,459,000 | 4,590,000 | 4,271,000 | 4,074,000 | 3,884,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 4,250,000 | 4,588,000 | 4,095,000 | 3,880,000 | 3,508,000 | 5,450,000 | 5,829,000 | 6,270,000 | 6,329,000 | 6,557,000 | 6,610,000 | 6,794,000 | 7,253,000 | 7,136,000 | 7,121,000 | 7,294,000 | 7,279,000 | 7,375,000 | 7,540,000 | 7,677,000 | 3,052,000 | 3,054,000 | 3,058,000 | 2,996,000 | 4,442,000 | 4,210,000 | 4,214,000 | 4,214,000 | 4,254,000 | 4,260,000 | 4,232,000 | 5,437,000 | 5,449,000 | 4,026,000 | 4,020,000 | 4,036,000 | 4,051,000 | 4,091,000 | 4,053,000 | 3,901,000 |
| Other Non-Current Liabilities | 11,570,000 | 11,980,000 | 15,580,000 | 16,068,000 | 16,262,000 | 12,567,000 | 13,275,000 | 7,123,000 | 8,861,000 | 9,048,000 | 9,179,000 | 9,358,000 | 9,655,000 | 9,578,000 | 9,455,000 | 9,598,000 | 9,735,000 | 10,493,000 | 10,668,000 | 10,899,000 | 1,625,000 | 1,563,000 | 1,604,000 | 1,611,000 | 1,644,000 | 1,689,000 | 1,704,000 | 1,549,000 | 1,597,000 | 1,553,000 | 1,567,000 | 1,542,000 | 1,528,000 | 1,490,000 | 1,513,000 | 1,531,000 | 1,494,000 | 1,489,000 | 1,499,000 | 1,421,000 |
| Total Non-Current Liabilities | 95,243,000 | 97,863,000 | 92,696,000 | 87,224,000 | 87,792,000 | 86,316,000 | 88,953,000 | 89,811,000 | 95,564,000 | 98,288,000 | 98,338,000 | 98,997,000 | 101,742,000 | 103,446,000 | 105,605,000 | 104,976,000 | 104,636,000 | 107,929,000 | 109,131,000 | 93,904,000 | 65,424,000 | 66,186,000 | 66,214,000 | 26,788,000 | 29,472,000 | 31,521,000 | 31,540,000 | 31,378,000 | 31,461,000 | 31,413,000 | 32,066,000 | 33,285,000 | 33,748,000 | 17,149,000 | 17,222,000 | 17,262,000 | 17,254,000 | 17,832,000 | 18,397,000 | 18,163,000 |
| Total Liabilities | 176,796,000 | 177,069,000 | 167,750,000 | 156,960,000 | 160,201,000 | 154,773,000 | 158,733,000 | 157,618,000 | 160,273,000 | 157,599,000 | 158,442,000 | 161,014,000 | 163,786,000 | 167,140,000 | 165,165,000 | 158,279,000 | 157,180,000 | 157,305,000 | 159,762,000 | 137,913,000 | 94,884,000 | 97,679,000 | 96,462,000 | 57,436,000 | 57,985,000 | 58,378,000 | 58,828,000 | 57,628,000 | 58,202,000 | 57,982,000 | 56,603,000 | 56,454,000 | 55,182,000 | 37,535,000 | 36,935,000 | 36,289,000 | 35,467,000 | 34,461,000 | 34,610,000 | 33,588,000 |
| Common Stock | 48,829,000 | 48,649,000 | 48,306,000 | 48,193,000 | 48,047,000 | 47,874,000 | 47,677,000 | 47,377,000 | 47,133,000 | 46,995,000 | 46,727,000 | 46,513,000 | 46,388,000 | 46,276,000 | 46,180,000 | 45,972,000 | 45,854,000 | 45,719,000 | 45,615,000 | 45,440,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained Earnings | 60,343,000 | 58,868,000 | 57,753,000 | 56,145,000 | 54,571,000 | 58,710,000 | 56,488,000 | 54,906,000 | 54,264,000 | 53,331,000 | 51,203,000 | 49,640,000 | 49,328,000 | 48,768,000 | 46,455,000 | 45,108,000 | 44,017,000 | 43,136,000 | 41,859,000 | 40,911,000 | 41,843,000 | 40,965,000 | 44,040,000 | 43,556,000 | 40,779,000 | 40,005,000 | 39,419,000 | 38,983,000 | 37,732,000 | 36,647,000 | 36,182,000 | 35,506,000 | 34,398,000 | 33,544,000 | 32,667,000 | 31,849,000 | 30,845,000 | 30,221,000 | 29,297,000 | 28,493,000 |
| Accumulated Other Comprehensive Income/Loss | -1,004,000 | -858,000 | -875,000 | -1,465,000 | -1,609,000 | -988,000 | -190,000 | 965,000 | 1,077,000 | 1,170,000 | 1,022,000 | 1,414,000 | 1,255,000 | 1,213,000 | 687,000 | 1,019,000 | 950,000 | 684,000 | 433,000 | 102,000 | 129,000 | 141,000 | 172,000 | -165,000 | -147,000 | -306,000 | -296,000 | -305,000 | -319,000 | -317,000 | -339,000 | -358,000 | -316,000 | -255,000 | -264,000 | -217,000 | -160,000 | -132,000 | -139,000 | -149,000 |
| Total Stockholders Equity | 74,337,000 | 72,726,000 | 71,382,000 | 71,015,000 | 70,683,000 | 75,184,000 | 73,830,000 | 75,075,000 | 74,308,000 | 73,244,000 | 70,850,000 | 69,389,000 | 68,807,000 | 68,022,000 | 65,140,000 | 63,864,000 | 62,614,000 | 61,282,000 | 59,686,000 | 58,225,000 | 36,618,000 | 35,607,000 | 38,673,000 | 37,691,000 | 34,863,000 | 34,142,000 | 33,837,000 | 36,830,000 | 35,949,000 | 34,760,000 | 36,025,000 | 37,196,000 | 37,174,000 | 37,127,000 | 36,990,000 | 37,958,000 | 38,104,000 | 38,130,000 | 38,210,000 | 37,938,000 |
| Total Investments | 21,667,000 | 22,114,000 | 21,612,000 | 23,874,000 | 23,357,000 | 24,001,000 | 25,495,000 | 26,142,000 | 25,385,000 | 25,142,000 | 24,215,000 | 23,812,000 | 23,047,000 | 21,190,000 | 19,472,000 | 19,687,000 | 19,676,000 | 19,435,000 | 18,836,000 | 18,254,000 | 105,000 | 96,000 | 119,000 | 223,000 | 75,000 | 75,000 | 85,000 | 87,000 | 74,000 | 80,000 | 85,000 | 88,000 | 121,000 | 160,000 | 116,000 | 34,000 | 78,000 | 100,000 | 82,000 | 88,000 |
| Total Debt | 80,096,000 | 82,136,000 | 76,478,000 | 70,732,000 | 71,072,000 | 74,172,000 | 75,915,000 | 75,999,000 | 78,658,000 | 79,654,000 | 82,317,000 | 85,042,000 | 87,273,000 | 92,051,000 | 92,319,000 | 89,002,000 | 89,678,000 | 91,923,000 | 95,550,000 | 73,429,000 | 62,886,000 | 65,109,000 | 65,094,000 | 27,002,000 | 25,789,000 | 26,764,000 | 27,433,000 | 27,531,000 | 26,733,000 | 28,636,000 | 27,469,000 | 27,464,000 | 27,222,000 | 13,145,000 | 12,762,000 | 12,955,000 | 13,056,000 | 13,371,000 | 13,410,000 | 13,402,000 |
| Net Debt | 67,053,000 | 68,329,000 | 61,860,000 | 57,787,000 | 53,875,000 | 62,056,000 | 67,473,000 | 66,591,000 | 68,832,000 | 72,535,000 | 76,719,000 | 77,188,000 | 78,017,000 | 77,182,000 | 82,238,000 | 83,319,000 | 84,485,000 | 85,860,000 | 89,654,000 | 69,370,000 | 21,299,000 | 21,294,000 | 23,071,000 | 25,306,000 | 23,304,000 | 24,670,000 | 25,216,000 | 24,160,000 | 24,544,000 | 27,509,000 | 25,690,000 | 25,005,000 | 24,332,000 | 11,901,000 | 11,244,000 | 10,474,000 | 11,924,000 | 11,759,000 | 10,644,000 | 9,313,000 |
| 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 | 2,265,000 | 1,914,000 | 2,142,000 | 2,300,000 | -3,409,000 | 2,961,000 | 2,313,000 | 1,296,000 | 1,587,000 | 2,791,000 | 2,224,000 | 975,000 | 1,219,000 | 2,986,000 | 2,012,000 | 1,744,000 | 1,529,000 | 1,931,000 | 1,427,000 | -421,000 | 1,390,000 | -2,563,000 | 998,000 | 3,287,000 | 1,285,000 | 1,098,000 | 953,000 | 1,707,000 | 1,541,000 | 924,000 | 1,147,000 | 1,499,000 | 1,247,000 | 1,272,000 | 1,221,000 | 1,321,000 | 948,000 | 1,246,000 | 1,129,000 | 1,261,000 |
| Depreciation & Amortization | 1,127,000 | 1,104,000 | 1,001,000 | 1,049,000 | 1,056,000 | 1,087,000 | 1,055,000 | 1,115,000 | 1,134,000 | 1,137,000 | 1,126,000 | 1,139,000 | 1,114,000 | 1,102,000 | 1,086,000 | 1,096,000 | 1,092,000 | 1,072,000 | 1,111,000 | 807,000 | 620,000 | 647,000 | 644,000 | 622,000 | 615,000 | 623,000 | 619,000 | 628,000 | 611,000 | 619,000 | 617,000 | 582,000 | 532,000 | 488,000 | 490,000 | 489,000 | 477,000 | 488,000 | 477,000 | 458,000 |
| Deferred Income Tax | -447,000 | -68,000 | 155,000 | 175,000 | -1,969,000 | -94,000 | -187,000 | 217,000 | -275,000 | -204,000 | -166,000 | -545,000 | 76,000 | -66,000 | -35,000 | -616,000 | 4,000 | -195,000 | 153,000 | -209,000 | 44,000 | 190,000 | 62,000 | -1,605,000 | 250,000 | 7,000 | 14,000 | 34,000 | 44,000 | 58,000 | 17,000 | -82,000 | -190,000 | 37,000 | -31,000 | 6,000 | -108,000 | 28,000 | 16,000 | -215,000 |
| Stock Based Compensation | 154,000 | 204,000 | 103,000 | 106,000 | 105,000 | 147,000 | 89,000 | 138,000 | 114,000 | 145,000 | 87,000 | 112,000 | 109,000 | 83,000 | 96,000 | 98,000 | 129,000 | 112,000 | 114,000 | 108,000 | 62,000 | 55,000 | 55,000 | 61,000 | 65,000 | 53,000 | 55,000 | 56,000 | 59,000 | 50,000 | 57,000 | 55,000 | 87,000 | 44,000 | 44,000 | 44,000 | 44,000 | 42,000 | 35,000 | 40,000 |
| Change in Working Capital | -732,000 | 2,754,000 | 4,037,000 | -5,676,000 | 10,819,000 | 1,567,000 | 293,000 | 182,000 | 2,167,000 | 1,978,000 | -379,000 | 1,138,000 | -1,139,000 | 3,014,000 | 146,000 | 48,000 | -110,000 | 2,418,000 | -857,000 | -373,000 | -1,019,000 | 684,000 | 596,000 | -2,600,000 | 209,000 | 83,000 | 1,892,000 | -304,000 | 1,569,000 | -582,000 | 574,000 | 1,517,000 | 144,000 | -804,000 | 260,000 | 1,563,000 | -237,000 | -907,000 | 515,000 | -6,000 |
| Accounts Receivable | -3,116,000 | -53,000 | -751,000 | -962,000 | 678,000 | -720,000 | -1,967,000 | 801,000 | -1,120,000 | -291,000 | -2,093,000 | 2,054,000 | -1,331,000 | 482,000 | -2,715,000 | 154,000 | -1,631,000 | 1,308,000 | -1,989,000 | 586,000 | -666,000 | -202,000 | -857,000 | -661,000 | -166,000 | -162,000 | 48,000 | 1,471,000 | -435,000 | -148,000 | -1,131,000 | 936,000 | -1,319,000 | -730,000 | -481,000 | 1,135,000 | -1,288,000 | -445,000 | -139,000 | -692,000 |
| Inventory | -495,000 | 972,000 | 828,000 | -1,020,000 | -884,000 | 869,000 | -400,000 | -166,880,000 | -420,000 | 638,000 | 879,000 | -1,018,000 | -958,000 | 462,000 | 541,000 | -1,488,000 | -526,000 | -62,000 | 1,001,000 | -1,625,000 | 103,000 | -95,000 | 464,000 | -1,134,000 | 128,000 | 36,000 | 456,000 | -405,000 | -170,000 | -256,000 | 89,000 | -248,000 | -428,000 | -152,000 | -313,000 | -321,000 | -214,000 | -171,000 | -64,000 | 51,000 |
| Accounts Payable | 2,584,000 | 1,085,000 | -1,203,000 | 910,000 | 1,317,000 | 59,000 | 1,974,000 | -1,075,000 | 2,271,000 | 1,126,000 | 576,000 | -726,000 | 1,824,000 | -257,000 | 1,928,000 | 1,220,000 | 1,413,000 | 939,000 | -22,000 | 650,000 | 794,000 | 1,223,000 | -178,000 | 1,380,000 | 150,000 | 719,000 | -539,000 | 619,000 | 406,000 | 366,000 | 798,000 | 796,000 | 655,000 | 627,000 | 756,000 | 520,000 | 701,000 | 182,000 | 339,000 | 327,000 |
| Other Working Capital | 295,000 | 750,000 | 5,163,000 | -4,604,000 | 9,708,000 | 1,359,000 | 686,000 | 167,336,000 | 1,436,000 | 505,000 | 259,000 | 828,000 | -674,000 | 2,327,000 | 392,000 | 162,000 | 634,000 | 233,000 | 153,000 | 16,000 | -1,250,000 | -242,000 | 1,167,000 | -2,185,000 | 97,000 | -510,000 | 1,927,000 | -1,989,000 | 1,768,000 | -544,000 | 818,000 | 33,000 | 1,236,000 | -549,000 | 298,000 | 229,000 | 564,000 | -473,000 | 379,000 | 308,000 |
| Other Non-Cash Items | 349,000 | 0 | 0 | 94,000 | 2,521,000 | -225,000 | 0 | 1,057,000 | 794,000 | 0 | 0 | 748,000 | 495,000 | 0 | 0 | 264,000 | 284,000 | 0 | 0 | 2,567,000 | 0 | 3,921,000 | 0 | 99,000 | 187,000 | 135,000 | 0 | 0 | 101,000 | 542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 521,000 | 0 | 0 | 0 |
| Net Cash Provided by Operating Activities | 2,716,000 | 5,908,000 | 7,438,000 | -1,952,000 | 9,123,000 | 5,443,000 | 3,563,000 | 4,005,000 | 5,521,000 | 5,847,000 | 2,892,000 | 3,567,000 | 1,874,000 | 7,119,000 | 3,305,000 | 2,634,000 | 2,928,000 | 5,338,000 | 1,948,000 | 2,479,000 | 1,097,000 | 2,934,000 | 2,355,000 | -136,000 | 2,611,000 | 1,999,000 | 3,533,000 | 2,121,000 | 3,925,000 | 1,611,000 | 2,412,000 | 3,571,000 | 1,820,000 | 1,037,000 | 1,984,000 | 3,423,000 | 1,645,000 | 897,000 | 2,172,000 | 1,538,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -545,000 | -591,000 | -984,000 | -688,000 | -580,000 | -408,000 | -1,051,000 | -597,000 | -608,000 | -486,000 | -829,000 | -713,000 | -534,000 | -448,000 | -742,000 | -567,000 | -601,000 | -573,000 | -716,000 | -585,000 | -540,000 | -430,000 | -482,000 | -506,000 | -524,000 | -431,000 | -457,000 | -617,000 | -505,000 | -504,000 | -598,000 | -877,000 | -548,000 | -523,000 | -419,000 | -700,000 | -545,000 | -503,000 | -388,000 | -654,000 |
| Acquisitions Net | -18,000 | -9,380,000 | -7,094,000 | 671,000 | 9,000 | -2,061,000 | -7,000 | -11,000 | -27,000 | -24,000 | -84,000 | -32,000 | 774,000 | -155,000 | -613,000 | -83,000 | -111,000 | -126,000 | -124,000 | -41,463,000 | -83,000 | -205,000 | 357,000 | -785,000 | -187,000 | -205,000 | -110,000 | -206,000 | -165,000 | -117,000 | -51,000 | -1,972,000 | -9,391,000 | -51,000 | -61,000 | -47,000 | -144,000 | -54,000 | -2,194,000 | -61,000 |
| Purchases of Investments | -2,126,000 | -2,141,000 | -2,358,000 | -1,307,000 | -1,429,000 | -1,536,000 | -3,474,000 | -2,546,000 | -1,847,000 | -2,439,000 | -3,131,000 | -3,262,000 | -2,689,000 | -2,153,000 | -1,535,000 | -1,523,000 | -1,949,000 | -2,015,000 | -2,047,000 | -635,000 | -21,000 | -18,000 | -18,000 | 0 | 0 | 0 | 0 | -25,000 | -1,000 | -3,000 | -36,000 | -83,000 | -60,000 | -11,000 | -113,000 | 4,000 | 0 | -118,000 | -43,000 | -119,000 |
| Sales/Maturities of Investments | 1,907,000 | 1,749,000 | 1,891,000 | 1,194,000 | 1,175,000 | 1,790,000 | 2,570,000 | 1,687,000 | 1,612,000 | 1,770,000 | 2,177,000 | 2,677,000 | 1,080,000 | 1,422,000 | 1,288,000 | 1,433,000 | 1,830,000 | 1,800,000 | 1,986,000 | 774,000 | 6,000 | 27,000 | 10,000 | 40,000 | 5,000 | 8,000 | 8,000 | 15,000 | 9,000 | 17,000 | 50,000 | 128,000 | 75,000 | 24,000 | 16,000 | 42,000 | 16,000 | 48,000 | 55,000 | 0 |
| Other Investing Activities | 11,000 | 1,000 | 31,000 | 11,000 | 20,000 | 85,000 | -31,000 | 27,000 | 23,000 | 72,000 | 0 | 96,000 | -1,000 | 1,000 | 5,000 | 31,000 | 2,000 | 4,000 | 10,000 | 10,000 | 4,000 | 5,000 | 2,000 | -73,000 | 272,000 | 8,000 | 5,000 | 15,000 | 241,000 | 9,000 | 2,000 | 384,000 | 14,000 | 15,000 | 33,000 | 190,000 | 324,000 | 2,000 | 10,000 | 621,000 |
| Net Cash Used for Investing Activities | -771,000 | -10,362,000 | -8,514,000 | -119,000 | -805,000 | -2,130,000 | -1,993,000 | -1,440,000 | -847,000 | -1,107,000 | -1,867,000 | -1,234,000 | -1,370,000 | -1,333,000 | -1,597,000 | -709,000 | -829,000 | -910,000 | -891,000 | -41,899,000 | -634,000 | -621,000 | -131,000 | -1,324,000 | -434,000 | -620,000 | -554,000 | -818,000 | -421,000 | -598,000 | -633,000 | -2,420,000 | -9,910,000 | -546,000 | -544,000 | -511,000 | -349,000 | -625,000 | -2,560,000 | -213,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -947,000 | -6,425,000 | -362,000 | -16,000 | -2,666,000 | -1,515,000 | -14,000 | -2,431,000 | -2,400,000 | -2,374,000 | -3,049,000 | -5,138,000 | -9,477,000 | -8,000 | -1,008,000 | -706,000 | -6,176,000 | -1,292,000 | -882,000 | -2,536,000 | -2,265,000 | 0 | -1,277,000 | -1,166,000 | -990,000 | -668,000 | -106,000 | -758,000 | -1,606,000 | 0 | 0 | -4,000 | -3,033,000 | -365,000 | -185,000 | -14,000 | -3,045,000 | 0 | 0 | -690,000 |
| Common Stock Issued | -878,000 | 10,971,000 | 96,000 | 551,000 | 0 | 0 | 0 | 549,000 | 0 | 0 | 0 | 264,000 | 0 | 0 | 0 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,346,000 | 125,000 | 68,000 | 121,000 | 1,553,000 | -322,000 | 0 | 0 | 19,000 | 14,071,000 | 888,000 | 126,000 | -47,000 | 2,370,000 | 0 | 0 | 3,909,000 |
| Common Stock Repurchased | 3,000 | 2,000 | -2,018,000 | -1,500,000 | 0 | 0 | -2,000,000 | -549,000 | 0 | 0 | 0 | 1,790,000 | 0 | 0 | 0 | -255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,361,000 | -400,000 | -340,000 | -3,621,000 | -461,000 | -40,000 | -1,894,000 | -2,066,000 | -1,130,000 | -937,000 | -927,000 | -2,007,000 | -1,200,000 | -800,000 | -1,200,000 | -801,000 | -1,704,000 |
| Dividends Paid | -779,000 | -795,000 | -779,000 | -719,000 | -726,000 | -740,000 | -722,000 | -660,000 | -659,000 | -650,000 | -656,000 | -644,000 | -665,000 | -663,000 | -652,000 | -651,000 | -646,000 | -657,000 | -649,000 | -510,000 | -510,000 | -510,000 | -508,000 | -510,000 | -511,000 | -512,000 | -516,000 | -456,000 | -455,000 | -459,000 | -470,000 | -391,000 | -391,000 | -395,000 | -399,000 | -317,000 | -324,000 | -322,000 | -325,000 | -268,000 |
| Other Financing Activities | -96,000 | -127,000 | 5,789,000 | -503,000 | 174,000 | -206,000 | 86,000 | 260,000 | 1,092,000 | -290,000 | 461,000 | -7,000 | 4,025,000 | -307,000 | 4,335,000 | -38,000 | 3,854,000 | -2,309,000 | 2,347,000 | 4,938,000 | 82,000 | -10,000 | 39,925,000 | 2,331,000 | -10,000 | -50,000 | -11,000 | 1,000 | -19,000 | 687,000 | 76,000 | -64,000 | 33,000 | 38,000 | 59,000 | 17,000 | 24,000 | 99,000 | 191,000 | 14,000 |
| Net Cash Used Provided by Financing Activities | -2,697,000 | 3,626,000 | 2,726,000 | -2,187,000 | -3,218,000 | -2,461,000 | -2,650,000 | -2,831,000 | -1,967,000 | -3,314,000 | -3,244,000 | -3,735,000 | -6,117,000 | -978,000 | 2,675,000 | -1,440,000 | -2,968,000 | -4,258,000 | 816,000 | 1,892,000 | -2,693,000 | -520,000 | 38,140,000 | 670,000 | -1,786,000 | -1,502,000 | -4,133,000 | -121,000 | -2,442,000 | -1,666,000 | -2,460,000 | -1,570,000 | 9,743,000 | -761,000 | -2,406,000 | -1,561,000 | -1,775,000 | -1,423,000 | -935,000 | 1,261,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | -12,000 | -7,000 | -4,000 | 3,000 | -2,000 | -1,000 | -3,000 | 0 | -2,000 |
| Net Change in Cash | -752,000 | -828,000 | 1,650,000 | -4,258,000 | 5,100,000 | 852,000 | -1,080,000 | 2,647,000 | 2,707,000 | 1,426,000 | -2,219,000 | -1,402,000 | -5,613,000 | 4,808,000 | 4,383,000 | 485,000 | -869,000 | 170,000 | 1,873,000 | -37,532,000 | -2,230,000 | 1,793,000 | 40,364,000 | -789,000 | 391,000 | -123,000 | -1,154,000 | 1,182,000 | 1,062,000 | -652,000 | -680,000 | -431,000 | 1,646,000 | -274,000 | -963,000 | 1,349,000 | -480,000 | -1,154,000 | -1,323,000 | 2,584,000 |
| Cash at End of Period | 13,375,000 | 14,127,000 | 14,955,000 | 13,305,000 | 17,563,000 | 12,463,000 | 11,611,000 | 12,691,000 | 10,044,000 | 7,337,000 | 5,911,000 | 8,130,000 | 9,532,000 | 15,145,000 | 10,337,000 | 5,954,000 | 5,469,000 | 6,338,000 | 6,168,000 | 4,295,000 | 41,827,000 | 44,057,000 | 42,264,000 | 1,696,000 | 2,485,000 | 2,094,000 | 2,217,000 | 3,371,000 | 2,189,000 | 1,127,000 | 1,779,000 | 2,459,000 | 2,890,000 | 1,244,000 | 1,518,000 | 2,481,000 | 1,132,000 | 1,612,000 | 2,766,000 | 4,089,000 |
| Cash at Start of Period | 14,127,000 | 14,955,000 | 13,305,000 | 17,563,000 | 12,463,000 | 11,611,000 | 12,691,000 | 10,044,000 | 7,337,000 | 5,911,000 | 8,130,000 | 9,532,000 | 15,145,000 | 10,337,000 | 5,954,000 | 5,469,000 | 6,338,000 | 6,168,000 | 4,295,000 | 41,827,000 | 44,057,000 | 42,264,000 | 1,900,000 | 2,485,000 | 2,094,000 | 2,217,000 | 3,371,000 | 2,189,000 | 1,127,000 | 1,779,000 | 2,459,000 | 2,890,000 | 1,244,000 | 1,518,000 | 2,481,000 | 1,132,000 | 1,612,000 | 2,766,000 | 4,089,000 | 1,505,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,716,000 | 5,908,000 | 7,438,000 | -1,952,000 | 9,123,000 | 5,443,000 | 3,563,000 | 4,005,000 | 5,521,000 | 5,847,000 | 2,892,000 | 3,567,000 | 1,874,000 | 7,119,000 | 3,305,000 | 2,634,000 | 2,928,000 | 5,338,000 | 1,948,000 | 2,479,000 | 1,097,000 | 2,934,000 | 2,355,000 | -136,000 | 2,611,000 | 1,999,000 | 3,533,000 | 2,121,000 | 3,925,000 | 1,611,000 | 2,412,000 | 3,571,000 | 1,820,000 | 1,037,000 | 1,984,000 | 3,423,000 | 1,645,000 | 897,000 | 2,172,000 | 1,538,000 |
| Capital Expenditure | -545,000 | -591,000 | -984,000 | -688,000 | -580,000 | -408,000 | -1,051,000 | -597,000 | -608,000 | -486,000 | -829,000 | -713,000 | -534,000 | -448,000 | -742,000 | -567,000 | -601,000 | -573,000 | -716,000 | -585,000 | -540,000 | -430,000 | -482,000 | -506,000 | -524,000 | -431,000 | -457,000 | -617,000 | -505,000 | -504,000 | -598,000 | -877,000 | -548,000 | -523,000 | -419,000 | -700,000 | -545,000 | -503,000 | -388,000 | -654,000 |
| Free Cash Flow | 2,171,000 | 5,317,000 | 6,454,000 | -2,640,000 | 8,543,000 | 5,035,000 | 2,512,000 | 3,408,000 | 4,913,000 | 5,361,000 | 2,063,000 | 2,854,000 | 1,340,000 | 6,671,000 | 2,563,000 | 2,067,000 | 2,327,000 | 4,765,000 | 1,232,000 | 1,894,000 | 557,000 | 2,504,000 | 1,873,000 | -642,000 | 2,087,000 | 1,568,000 | 3,076,000 | 1,504,000 | 3,420,000 | 1,107,000 | 1,814,000 | 2,694,000 | 1,272,000 | 514,000 | 1,565,000 | 2,723,000 | 1,100,000 | 394,000 | 1,784,000 | 884,000 |
