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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 | 2,132,000 | 2,163,000 | 2,213,000 | 2,218,000 | 2,149,000 | 2,001,000 | 1,860,000 | 2,317,000 | 1,946,000 | 1,929,000 | 1,895,000 | 1,938,000 | 1,863,000 | 1,821,000 | 1,869,000 | 2,230,000 | 1,949,000 | 1,871,000 | 1,603,000 | 1,623,000 | 1,575,000 | 1,528,000 | 1,470,000 | 1,499,000 | 2,499,000 | 1,470,000 | 1,426,000 | 1,492,000 | 1,734,000 | 1,464,000 | 1,505,000 | 1,632,000 | 1,574,000 | 1,502,000 | 1,471,000 | 1,500,000 | 1,386,000 | 1,599,000 | 1,426,000 | 1,566,000 |
| Revenue Y/Y Growth | -0.79% | 8.10% | 18.98% | -4.27% | 10.43% | 3.73% | -1.85% | 19.56% | 4.46% | 5.93% | 1.39% | -13.09% | -4.41% | -2.67% | 16.59% | 37.40% | 23.75% | 22.45% | 9.05% | 8.27% | -36.97% | 3.95% | 3.09% | 0.47% | 44.12% | 0.41% | -5.25% | -8.58% | 10.17% | -2.53% | 2.31% | 8.80% | 13.56% | -6.07% | 3.16% | -4.21% | - | - | - | - |
| Cost of 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 |
| Gross Profit | 2,132,000 | 2,163,000 | 2,213,000 | 2,218,000 | 2,149,000 | 2,001,000 | 1,860,000 | 2,317,000 | 1,946,000 | 1,929,000 | 1,895,000 | 1,938,000 | 1,863,000 | 1,821,000 | 1,869,000 | 2,230,000 | 1,949,000 | 1,871,000 | 1,603,000 | 1,623,000 | 1,575,000 | 1,528,000 | 1,470,000 | 1,499,000 | 2,499,000 | 1,470,000 | 1,426,000 | 1,492,000 | 1,734,000 | 1,464,000 | 1,505,000 | 1,632,000 | 1,574,000 | 1,502,000 | 1,471,000 | 1,500,000 | 1,386,000 | 1,599,000 | 1,426,000 | 1,566,000 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 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 | 693,000 | 712,000 | 820,000 | 722,000 | 673,000 | 643,000 | 767,000 | 763,000 | 728,000 | 730,000 | 800,000 | 787,000 | 740,000 | 712,000 | 748,000 | 686,000 | 695,000 | 750,000 | 698,000 | 596,000 | 610,000 | 644,000 | 653,000 | 589,000 | 586,000 | 578,000 | 610,000 | 568,000 | 577,000 | 580,000 | 596,000 | 544,000 | 550,000 | 545,000 | 541,000 | 511,000 | 509,000 | 525,000 | 538,000 | 543,000 |
| Total Operating Expenses | -1,286,000 | -1,388,000 | 29,000 | -806,000 | 35,000 | 28,000 | 24,000 | -1,390,000 | 23,000 | 20,000 | 23,000 | -1,059,000 | -958,000 | -1,374,000 | -1,513,000 | -957,000 | -877,000 | -903,000 | -256,000 | -588,000 | -791,000 | -586,000 | -424,000 | -918,000 | -828,000 | -809,000 | -877,000 | -835,000 | -890,000 | -889,000 | -935,000 | -552,000 | -934,000 | -963,000 | -863,000 | -853,000 | -807,000 | -885,000 | -889,000 | -902,000 |
| Operating Income or Loss | 846,000 | 775,000 | 1,414,000 | 1,412,000 | 1,107,000 | 849,000 | 706,000 | 927,000 | 998,000 | 1,026,000 | 1,009,000 | 879,000 | 905,000 | 447,000 | 356,000 | 1,273,000 | 1,072,000 | 968,000 | 1,347,000 | 1,035,000 | 784,000 | 942,000 | 1,046,000 | 581,000 | 1,671,000 | 661,000 | 549,000 | 657,000 | 844,000 | 575,000 | 570,000 | 1,080,000 | 640,000 | 539,000 | 608,000 | 647,000 | 579,000 | 714,000 | 537,000 | 664,000 |
| Operating Margin | 39.68% | 35.83% | 63.90% | 63.66% | 51.51% | 42.43% | 37.96% | 40.01% | 51.28% | 53.19% | 53.25% | 45.36% | 48.58% | 24.55% | 19.05% | 57.09% | 55.00% | 51.74% | 84.03% | 63.77% | 49.78% | 61.65% | 71.16% | 38.76% | 66.87% | 44.97% | 38.50% | 44.03% | 48.67% | 39.28% | 37.87% | 66.18% | 40.66% | 35.89% | 41.33% | 43.13% | 41.77% | 44.65% | 37.66% | 42.40% |
| Interest Expense | 1,091,000 | 913,000 | 696,000 | 498,000 | 262,000 | 125,000 | 94,000 | 99,000 | 103,000 | 115,000 | 126,000 | 133,000 | 159,000 | 203,000 | 296,000 | 332,000 | 383,000 | 391,000 | 351,000 | 312,000 | 272,000 | 249,000 | 210,000 | 189,000 | 182,000 | 167,000 | 153,000 | 148,000 | 150,000 | 144,000 | 135,000 | 132,000 | 125,000 | 116,000 | 123,000 | 128,000 | 115,000 | 108,000 | 100,000 | 102,000 |
| EBITDA | 846,000 | 775,000 | 1,391,000 | 1,524,000 | 1,213,000 | 958,000 | 815,000 | 905,000 | 1,126,000 | 1,147,000 | 1,131,000 | 1,013,000 | 1,032,000 | 560,000 | 474,000 | 1,456,000 | 1,163,000 | 1,077,000 | 1,436,000 | 1,120,000 | 833,000 | 1,075,000 | 1,139,000 | 667,000 | 1,756,000 | 742,000 | 638,000 | 769,000 | 957,000 | 693,000 | 680,000 | 1,188,000 | 752,000 | 653,000 | 715,000 | 754,000 | 686,000 | 816,000 | 635,000 | 761,000 |
| Depreciation and Amortization | 0 | 115,000 | -23,000 | 112,000 | 106,000 | 109,000 | 109,000 | -22,000 | 128,000 | 121,000 | 122,000 | 134,000 | 127,000 | 113,000 | 118,000 | 183,000 | 91,000 | 109,000 | 89,000 | 85,000 | 49,000 | 133,000 | 93,000 | 86,000 | 85,000 | 81,000 | 89,000 | 112,000 | 113,000 | 118,000 | 110,000 | 108,000 | 112,000 | 114,000 | 107,000 | 107,000 | 107,000 | 102,000 | 98,000 | 97,000 |
| Income Before Tax | 846,000 | 775,000 | 718,000 | 914,000 | 845,000 | 724,000 | 612,000 | 828,000 | 895,000 | 911,000 | 883,000 | 746,000 | 746,000 | 244,000 | 60,000 | 941,000 | 689,000 | 577,000 | 996,000 | 723,000 | 512,000 | 693,000 | 836,000 | 392,000 | 1,489,000 | 494,000 | 396,000 | 509,000 | 694,000 | 427,000 | 435,000 | 948,000 | 515,000 | 417,000 | 485,000 | 519,000 | 464,000 | 606,000 | 438,000 | 561,000 |
| Income Tax Expense | 186,000 | 174,000 | 160,000 | 177,000 | 192,000 | 162,000 | 118,000 | 165,000 | 191,000 | 202,000 | 189,000 | 142,000 | 165,000 | 49,000 | 14,000 | 207,000 | 140,000 | 124,000 | 221,000 | 251,000 | 79,000 | 107,000 | 132,000 | -117,000 | 475,000 | 127,000 | 91,000 | 120,000 | 178,000 | 98,000 | 108,000 | 292,000 | 134,000 | 108,000 | 124,000 | 134,000 | 124,000 | 167,000 | 119,000 | 159,000 |
| Net Income | 660,000 | 601,000 | 558,000 | 737,000 | 653,000 | 562,000 | 494,000 | 662,000 | 704,000 | 709,000 | 694,000 | 604,000 | 581,000 | 195,000 | 46,000 | 734,000 | 549,000 | 453,000 | 775,000 | 455,000 | 433,000 | 586,000 | 704,000 | 509,000 | 1,014,000 | 367,000 | 305,000 | 395,000 | 516,000 | 333,000 | 327,000 | 657,000 | 381,000 | 315,000 | 382,000 | 385,000 | 340,000 | 439,000 | 318,000 | 402,000 |
| Net Income Margin | 30.96% | 27.79% | 25.21% | 33.23% | 30.39% | 28.09% | 26.56% | 28.57% | 36.18% | 36.75% | 36.62% | 31.17% | 31.19% | 10.71% | 2.46% | 32.91% | 28.17% | 24.21% | 48.35% | 28.03% | 27.49% | 38.35% | 47.89% | 33.96% | 40.58% | 24.97% | 21.39% | 26.47% | 29.76% | 22.75% | 21.73% | 40.26% | 24.21% | 20.97% | 25.97% | 25.67% | 24.53% | 27.45% | 22.30% | 25.67% |
| EPS | 0.91 | 0.82 | 0.78 | 1.01 | 0.91 | 0.82 | 0.72 | 0.96 | 0.98 | 0.95 | 0.94 | 0.79 | 0.78 | 0.23 | 0.04 | 0.97 | 0.72 | 0.57 | 1.14 | 0.65 | 0.62 | 0.81 | 0.99 | 0.68 | 1.37 | 0.46 | 0.38 | 0.49 | 0.66 | 0.40 | 0.40 | 0.80 | 0.46 | 0.36 | 0.45 | 0.44 | 0.39 | 0.49 | 0.36 | 0.44 |
| EPS Diluted | 0.91 | 0.82 | 0.78 | 1.01 | 0.91 | 0.81 | 0.71 | 0.95 | 0.97 | 0.94 | 0.93 | 0.78 | 0.78 | 0.23 | 0.04 | 0.96 | 0.71 | 0.57 | 1.12 | 0.64 | 0.61 | 0.80 | 0.97 | 0.67 | 1.35 | 0.45 | 0.38 | 0.49 | 0.65 | 0.40 | 0.40 | 0.79 | 0.45 | 0.36 | 0.44 | 0.43 | 0.39 | 0.49 | 0.36 | 0.43 |
| Weighted Average Shares Out | 684,224 | 684,029 | 684,017 | 688,680 | 689,278 | 689,019 | 687,538 | 688,370 | 697,457 | 708,833 | 714,433 | 715,482 | 715,102 | 714,767 | 713,556 | 715,137 | 726,716 | 738,051 | 661,057 | 653,062 | 667,624 | 683,345 | 689,820 | 703,372 | 721,280 | 741,401 | 747,668 | 746,107 | 750,886 | 759,105 | 773,564 | 784,855 | 795,793 | 803,965 | 810,210 | 819,057 | 829,392 | 838,492 | 845,860 | 868,077 |
| Weighted Average Shares Out Diluted | 687,059 | 686,386 | 689,566 | 694,195 | 694,593 | 694,805 | 696,242 | 697,532 | 706,090 | 718,085 | 723,425 | 722,096 | 718,894 | 717,572 | 720,363 | 724,968 | 736,086 | 747,750 | 670,685 | 662,966 | 679,199 | 696,210 | 704,101 | 716,908 | 733,285 | 752,328 | 760,809 | 757,444 | 757,456 | 765,080 | 778,392 | 794,481 | 805,023 | 812,843 | 818,672 | 827,831 | 838,324 | 848,245 | 857,924 | 877,511 |
| 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 | 2,837,000 | 2,594,000 | 2,780,000 | 3,466,000 | 3,068,000 | 3,437,000 | 3,049,000 | 2,994,000 | 3,213,000 | 3,285,000 | 3,122,000 | 3,147,000 | 2,996,000 | 3,221,000 | 3,282,000 | 3,278,000 | 3,261,000 | 2,764,000 | 2,749,000 | 2,681,000 | 2,100,000 | 2,052,000 | 2,038,000 | 2,514,000 | 2,205,000 | 2,203,000 | 2,205,000 | 2,392,000 | 2,164,000 | 2,359,000 | 2,298,000 | 2,540,000 | 2,455,000 | 2,785,000 | 2,920,000 | 3,091,000 | 3,125,000 | 3,312,000 | 3,153,000 | 3,178,000 |
| Short Term Investments | 66,816,000 | 60,272,000 | 60,513,000 | 59,854,000 | 57,883,000 | 60,256,000 | 69,361,000 | 72,682,000 | 72,073,000 | 70,421,000 | 71,782,000 | 70,912,000 | 68,710,000 | 66,842,000 | 44,964,000 | 37,978,000 | 40,413,000 | 39,110,000 | 38,604,000 | 34,655,000 | 33,237,000 | 33,597,000 | 33,566,000 | 34,573,000 | 34,778,000 | 33,986,000 | 33,175,000 | 33,937,000 | 33,684,000 | 33,273,000 | 31,669,000 | 31,715,000 | 30,793,000 | 31,438,000 | 31,328,000 | 30,322,000 | 26,549,000 | 25,200,000 | 22,951,000 | 23,713,000 |
| Cash + Short Term Investments | 69,653,000 | 62,866,000 | 12,574,000 | 62,449,000 | 60,077,000 | 62,887,000 | 71,892,000 | 75,157,000 | 74,768,000 | 73,186,000 | 74,383,000 | 73,535,000 | 71,175,000 | 69,515,000 | 47,630,000 | 40,700,000 | 43,099,000 | 41,328,000 | 40,772,000 | 36,784,000 | 34,786,000 | 35,035,000 | 34,992,000 | 36,476,000 | 36,372,000 | 35,579,000 | 34,772,000 | 35,722,000 | 35,242,000 | 35,027,000 | 33,363,000 | 33,652,000 | 32,646,000 | 33,622,000 | 34,000,000 | 32,813,000 | 29,674,000 | 28,512,000 | 26,104,000 | 26,221,000 |
| Net Receivables | 2,624,000 | 2,670,000 | 2,743,000 | 2,704,000 | 2,821,000 | 2,850,000 | 2,915,000 | 3,052,000 | 3,130,000 | 3,238,000 | 3,255,000 | 2,915,000 | 3,021,000 | 3,061,000 | 3,123,000 | 3,363,000 | 3,495,000 | 3,677,000 | 3,909,000 | 3,600,000 | 3,697,000 | 3,788,000 | 3,919,000 | 4,068,000 | 4,043,000 | 4,157,000 | 4,092,000 | 3,974,000 | 3,995,000 | 3,978,000 | 3,956,000 | 3,854,000 | 3,898,000 | 3,881,000 | 3,786,000 | 3,720,000 | 3,554,000 | 3,567,000 | 3,577,000 | 3,625,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,062,000 | -20,000 | -26,000 | -20,000 | 2,457,000 | 0 | 0 | 0 | 2,298,000 | 0 | 0 | 0 | 2,658,000 | 0 | 0 | 0 | 1,982,000 | 0 | 0 | 0 | 1,871,000 | 0 | 0 | 0 | 1,806,000 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,453,000 | 75,570,000 | 75,925,000 | 75,717,000 | 60,723,000 | 63,787,000 | 62,143,000 | 62,614,000 | 56,748,000 | 60,837,000 | 61,037,000 | 62,094,000 | 57,982,000 | 64,577,000 | 65,542,000 | 67,542,000 | 61,751,000 | 68,522,000 | 66,540,000 | 64,688,000 | 61,472,000 | 67,265,000 | 68,206,000 | 69,829,000 | 66,420,000 |
| Total Current Assets | 72,277,000 | 65,536,000 | 12,574,000 | 68,677,000 | 62,882,000 | 65,722,000 | 74,790,000 | 81,773,000 | 77,877,000 | 76,400,000 | 77,614,000 | 79,515,000 | 74,163,000 | 72,534,000 | 50,707,000 | 120,578,000 | 122,144,000 | 120,904,000 | 120,378,000 | 103,564,000 | 102,270,000 | 100,966,000 | 101,525,000 | 99,590,000 | 101,252,000 | 100,773,000 | 100,958,000 | 100,336,000 | 103,814,000 | 104,547,000 | 104,861,000 | 101,239,000 | 105,066,000 | 104,043,000 | 102,474,000 | 99,876,000 | 100,493,000 | 100,285,000 | 99,510,000 | 98,072,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,783,000 | 2,812,000 | 2,797,000 | 2,814,000 | 2,767,000 | 2,718,000 | 2,724,000 | 2,736,000 | 2,748,000 | 2,788,000 | 2,790,000 | 2,865,000 | 2,908,000 | 2,862,000 | 2,828,000 | 2,843,000 | 2,922,000 | 2,968,000 | 3,000,000 | 2,379,000 | 2,442,000 | 2,521,000 | 2,591,000 | 2,649,000 | 2,681,000 | 2,760,000 | 2,754,000 | 2,803,000 | 2,855,000 | 2,900,000 | 2,923,000 | 2,946,000 | 2,944,000 | 2,968,000 | 3,158,000 | 3,193,000 | 3,199,000 | 3,158,000 | 3,242,000 | 3,261,000 |
| Goodwill | 4,919,000 | 4,919,000 | 4,915,000 | 4,915,000 | 4,925,000 | 4,926,000 | 4,514,000 | 4,514,000 | 4,514,000 | 4,259,000 | 4,259,000 | 4,258,000 | 4,261,000 | 4,261,000 | 4,261,000 | 4,252,000 | 4,290,000 | 4,284,000 | 4,321,000 | 2,478,000 | 2,462,000 | 2,462,000 | 2,462,000 | 2,445,000 | 2,423,000 | 2,423,000 | 2,419,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 |
| Intangible Assets | 1,958,000 | 1,910,000 | 1,882,000 | 1,915,000 | 1,913,000 | 1,776,000 | 1,589,000 | 1,277,000 | 1,112,000 | 935,000 | 911,000 | 795,000 | 817,000 | 847,000 | 869,000 | 1,194,000 | 1,111,000 | 1,254,000 | 1,359,000 | 978,000 | 1,038,000 | 989,000 | 956,000 | 885,000 | 866,000 | 867,000 | 787,000 | 753,000 | 629,000 | 631,000 | 696,000 | 797,000 | 770,000 | 867,000 | 803,000 | 873,000 | 951,000 | 948,000 | 993,000 | 990,000 |
| Long Term Investments | 68,290,000 | 61,744,000 | 62,012,000 | 60,590,000 | 58,617,000 | 60,880,000 | 70,049,000 | 73,578,000 | 73,095,000 | 71,483,000 | 72,835,000 | 71,796,000 | 69,706,000 | 67,657,000 | 45,873,000 | 38,856,000 | 41,187,000 | 39,938,000 | 39,376,000 | 35,412,000 | 34,024,000 | 34,371,000 | 34,578,000 | 35,459,000 | 35,653,000 | 34,854,000 | 33,890,000 | 34,373,000 | 34,171,000 | 33,736,000 | 32,138,000 | 32,171,000 | 31,324,000 | 31,965,000 | 31,897,000 | 30,869,000 | 27,129,000 | 25,755,000 | 23,493,000 | 24,264,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,965,000 | 80,433,000 | 78,425,000 | 79,753,000 | 83,256,000 | 76,630,000 | 74,531,000 | 52,599,000 | 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 |
| Other Non-Current Assets | -77,950,000 | -71,385,000 | -64,315,000 | 1,787,000 | -874,000 | -806,000 | -518,000 | -84,035,000 | -80,951,000 | -78,945,000 | -80,274,000 | -81,485,000 | -77,161,000 | -75,079,000 | -53,215,000 | 1,646,000 | -575,000 | -546,000 | -581,000 | 1,258,000 | -551,000 | -614,000 | -612,000 | 1,165,000 | -611,000 | -610,000 | -608,000 | 1,496,000 | -606,000 | -605,000 | -604,000 | 1,513,000 | -602,000 | -601,000 | -278,000 | 1,479,000 | 0 | 0 | 0 | 1,440,000 |
| Total Non-Current Assets | 77,950,000 | 71,385,000 | 7,291,000 | 72,021,000 | 67,348,000 | 69,494,000 | 78,358,000 | 84,035,000 | 80,951,000 | 78,945,000 | 80,274,000 | 81,485,000 | 77,161,000 | 75,079,000 | 53,215,000 | 48,791,000 | 48,935,000 | 47,898,000 | 47,475,000 | 42,505,000 | 39,415,000 | 39,729,000 | 39,975,000 | 42,603,000 | 41,012,000 | 40,294,000 | 39,242,000 | 41,841,000 | 39,465,000 | 39,078,000 | 37,569,000 | 39,843,000 | 36,852,000 | 37,615,000 | 37,996,000 | 38,830,000 | 33,695,000 | 32,277,000 | 30,144,000 | 32,371,000 |
| Other Assets | 62,740,000 | 70,355,000 | 188,792,000 | 66,754,000 | 75,233,000 | 71,566,000 | 58,311,000 | 45,308,000 | 48,903,000 | 50,045,000 | 49,011,000 | 43,680,000 | 50,672,000 | 55,293,000 | 81,469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 212,967,000 | 207,276,000 | 208,657,000 | 207,452,000 | 205,463,000 | 206,782,000 | 211,459,000 | 211,116,000 | 207,731,000 | 205,390,000 | 206,899,000 | 204,680,000 | 201,996,000 | 202,906,000 | 185,391,000 | 169,369,000 | 171,079,000 | 168,802,000 | 167,853,000 | 146,069,000 | 141,685,000 | 140,695,000 | 141,500,000 | 142,193,000 | 142,264,000 | 141,067,000 | 140,200,000 | 142,177,000 | 143,279,000 | 143,625,000 | 142,430,000 | 141,082,000 | 141,918,000 | 141,658,000 | 140,499,000 | 138,706,000 | 134,188,000 | 132,562,000 | 129,654,000 | 130,443,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 6,094,000 | 5,817,000 | 7,364,000 | 4,838,000 | 6,378,000 | 7,057,000 | 872,000 | 980,000 | 949,000 | 1,130,000 | 1,106,000 | 1,192,000 | 1,196,000 | 1,285,000 | 4,542,000 | 1,011,000 | 4,046,000 | 957,000 | 1,329,000 | 573,000 | 1,114,000 | 1,763,000 | 1,335,000 | 4,012,000 | 5,688,000 | 5,389,000 | 2,015,000 | 3,535,000 | 3,494,000 | 3,979,000 | 3,523,000 | 1,507,000 | 4,904,000 | 4,136,000 | 1,413,000 | 1,556,000 | 2,730,000 | 3,146,000 | 2,717,000 | 1,380,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -6,094,000 | -5,817,000 | 0 | -512,000 | -602,000 | -807,000 | -872,000 | 0 | -949,000 | -1,129,000 | -1,069,000 | -1,153,000 | -1,146,000 | -1,204,000 | -1,042,000 | 0 | -1,196,000 | 0 | -953,000 | 0 | -514,000 | -563,000 | -935,000 | -887,000 | -988,000 | -1,037,000 | -1,065,000 | -1,035,000 | -1,544,000 | -1,529,000 | -1,523,000 | 0 | -1,452,000 | -1,286,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6,094,000 | 5,817,000 | 7,364,000 | 4,326,000 | 5,776,000 | 6,250,000 | 872,000 | 980,000 | 949,000 | 1,000 | 37,000 | 39,000 | 50,000 | 81,000 | 3,500,000 | 1,011,000 | 2,850,000 | 957,000 | 376,000 | 573,000 | 600,000 | 1,200,000 | 400,000 | 3,125,000 | 4,700,000 | 4,352,000 | 950,000 | 2,500,000 | 1,950,000 | 2,450,000 | 2,000,000 | 1,507,000 | 3,452,000 | 2,850,000 | 1,413,000 | 1,556,000 | 2,730,000 | 3,146,000 | 2,717,000 | 1,380,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 14,810,000 | 12,278,000 | 12,893,000 | 13,714,000 | 11,712,000 | 10,990,000 | 10,815,000 | 11,821,000 | 11,419,000 | 12,364,000 | 14,743,000 | 14,973,000 | 15,123,000 | 16,327,000 | 16,282,000 | 14,970,000 | 14,474,000 | 15,784,000 | 15,483,000 | 14,426,000 | 14,460,000 | 14,321,000 | 14,800,000 | 14,904,000 | 14,039,000 | 13,456,000 | 13,658,000 | 14,388,000 | 16,890,000 | 16,231,000 | 15,305,000 | 15,844,000 | 15,527,000 | 13,521,000 | 14,055,000 | 14,967,000 | 14,336,000 | 13,961,000 | 11,233,000 | 9,633,000 |
| 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 | -14,810,000 | -12,278,000 | 170,036,000 | -9,388,000 | -5,936,000 | -4,740,000 | -9,943,000 | -11,821,000 | -10,470,000 | -12,363,000 | -14,706,000 | -14,934,000 | -15,073,000 | -16,246,000 | -12,782,000 | 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 Non-Current Liabilities | 14,810,000 | 12,278,000 | 182,929,000 | 4,326,000 | 5,776,000 | 6,250,000 | 872,000 | 188,906,000 | 949,000 | 1,000 | 37,000 | 39,000 | 50,000 | 81,000 | 3,500,000 | 14,970,000 | 14,474,000 | 15,784,000 | 15,483,000 | 14,426,000 | 14,460,000 | 14,321,000 | 14,800,000 | 14,904,000 | 14,039,000 | 13,456,000 | 13,658,000 | 14,388,000 | 16,890,000 | 16,231,000 | 15,305,000 | 15,844,000 | 15,527,000 | 13,521,000 | 14,055,000 | 14,967,000 | 14,336,000 | 13,961,000 | 11,233,000 | 9,633,000 |
| Total Liabilities | 196,423,000 | 189,467,000 | 190,293,000 | 190,125,000 | 188,727,000 | 187,812,000 | 191,282,000 | 188,906,000 | 185,207,000 | 182,464,000 | 184,304,000 | 181,569,000 | 179,045,000 | 180,571,000 | 163,518,000 | 148,166,000 | 149,675,000 | 148,131,000 | 148,009,000 | 129,819,000 | 125,835,000 | 124,443,000 | 125,296,000 | 125,808,000 | 125,884,000 | 124,621,000 | 123,743,000 | 125,945,000 | 126,475,000 | 126,871,000 | 126,075,000 | 125,212,000 | 126,060,000 | 126,020,000 | 124,574,000 | 123,041,000 | 118,745,000 | 117,054,000 | 114,790,000 | 115,817,000 |
| Common Stock | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 |
| Retained Earnings | 22,747,000 | 22,366,000 | 22,032,000 | 21,689,000 | 21,219,000 | 20,818,000 | 20,501,000 | 20,236,000 | 19,817,000 | 19,343,000 | 18,863,000 | 18,384,000 | 18,010,000 | 17,643,000 | 17,677,000 | 18,315,000 | 17,786,000 | 17,431,000 | 17,184,000 | 16,578,000 | 16,440,000 | 16,143,000 | 15,707,000 | 15,122,000 | 14,748,000 | 13,862,000 | 13,625,000 | 13,441,000 | 13,180,000 | 12,778,000 | 12,570,000 | 12,358,000 | 11,826,000 | 11,564,000 | 11,401,000 | 11,141,000 | 10,886,000 | 10,666,000 | 10,363,000 | 10,156,000 |
| Accumulated Other Comprehensive Income/Loss | -6,839,000 | -5,166,000 | -4,245,000 | -5,110,000 | -5,306,000 | -2,644,000 | -1,096,000 | 1,207,000 | 1,637,000 | 1,974,000 | 1,792,000 | 2,601,000 | 2,831,000 | 2,951,000 | 2,477,000 | 1,192,000 | 1,635,000 | 1,178,000 | 409,000 | -112,000 | -775,000 | -552,000 | -389,000 | 73,000 | 185,000 | 163,000 | 68,000 | 59,000 | 755,000 | 889,000 | 684,000 | 197,000 | 522,000 | 291,000 | 588,000 | 429,000 | 301,000 | 382,000 | 196,000 | 82,000 |
| Total Stockholders Equity | 16,544,000 | 17,809,000 | 18,364,000 | 17,327,000 | 16,736,000 | 18,970,000 | 20,177,000 | 22,210,000 | 22,524,000 | 22,926,000 | 22,595,000 | 23,111,000 | 22,951,000 | 22,335,000 | 21,873,000 | 21,203,000 | 21,404,000 | 20,474,000 | 19,647,000 | 16,250,000 | 15,830,000 | 16,232,000 | 16,184,000 | 16,365,000 | 16,360,000 | 16,419,000 | 16,430,000 | 16,205,000 | 16,776,000 | 16,726,000 | 16,323,000 | 15,839,000 | 15,826,000 | 15,605,000 | 15,885,000 | 15,626,000 | 15,404,000 | 15,469,000 | 14,826,000 | 14,589,000 |
| Total Investments | 135,106,000 | 122,016,000 | 9,794,000 | 120,852,000 | 114,752,000 | 119,524,000 | 138,374,000 | 147,244,000 | 144,132,000 | 140,864,000 | 143,575,000 | 143,532,000 | 137,354,000 | 133,403,000 | 89,605,000 | 77,451,000 | 80,450,000 | 77,956,000 | 76,818,000 | 70,773,000 | 66,159,000 | 66,740,000 | 66,920,000 | 70,586,000 | 69,209,000 | 67,620,000 | 65,849,000 | 69,199,000 | 66,643,000 | 65,799,000 | 62,599,000 | 64,796,000 | 60,913,000 | 62,201,000 | 62,729,000 | 62,070,000 | 53,678,000 | 50,955,000 | 46,444,000 | 48,747,000 |
| Total Debt | 20,904,000 | 18,095,000 | 20,257,000 | 18,552,000 | 18,090,000 | 18,047,000 | 11,687,000 | 12,801,000 | 12,368,000 | 13,494,000 | 15,849,000 | 16,165,000 | 16,319,000 | 17,612,000 | 20,824,000 | 15,981,000 | 18,520,000 | 16,741,000 | 16,812,000 | 14,999,000 | 15,574,000 | 16,084,000 | 16,135,000 | 18,916,000 | 19,727,000 | 18,845,000 | 15,673,000 | 17,923,000 | 20,384,000 | 20,210,000 | 18,828,000 | 17,351,000 | 20,431,000 | 17,657,000 | 15,468,000 | 16,523,000 | 17,066,000 | 17,107,000 | 13,950,000 | 11,013,000 |
| Net Debt | 18,067,000 | 15,501,000 | 17,477,000 | 15,086,000 | 15,022,000 | 14,610,000 | 8,638,000 | 9,807,000 | 9,155,000 | 10,209,000 | 12,727,000 | 13,018,000 | 13,323,000 | 14,391,000 | 17,542,000 | 12,703,000 | 15,259,000 | 13,977,000 | 14,063,000 | 12,318,000 | 13,474,000 | 14,032,000 | 14,097,000 | 16,402,000 | 17,522,000 | 16,642,000 | 13,468,000 | 15,531,000 | 18,220,000 | 17,851,000 | 16,530,000 | 14,811,000 | 17,976,000 | 14,872,000 | 12,548,000 | 13,432,000 | 13,941,000 | 13,795,000 | 10,797,000 | 7,835,000 |
| Reported Currency: USD | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 601,000 | 558,000 | 737,000 | 653,000 | 562,000 | 494,000 | 663,000 | 704,000 | 709,000 | 694,000 | 604,000 | 580,000 | 197,000 | 46,000 | 734,000 | 550,000 | 453,000 | 775,000 | 472,000 | 431,000 | 586,000 | 704,000 | 509,000 | 1,013,000 | 367,000 | 305,000 | 389,000 | 515,000 | 329,000 | 327,000 | 656,000 | 380,000 | 309,000 | 361,000 | 385,000 | 341,000 | 438,000 | 319,000 | 402,000 | 421,000 |
| Depreciation & Amortization | 115,000 | 117,000 | 112,000 | 106,000 | 109,000 | 109,000 | -22,000 | 128,000 | 121,000 | 122,000 | 134,000 | 127,000 | 113,000 | 118,000 | 183,000 | 91,000 | 109,000 | 89,000 | 85,000 | 49,000 | 133,000 | 93,000 | 86,000 | 85,000 | 81,000 | 89,000 | 112,000 | 113,000 | 118,000 | 110,000 | 108,000 | 112,000 | 114,000 | 107,000 | 107,000 | 107,000 | 102,000 | 98,000 | 97,000 | 134,000 |
| Deferred Income Tax | -85,000 | -42,000 | -41,000 | -25,000 | -13,000 | 19,000 | 203,000 | 22,000 | -53,000 | -186,000 | 12,000 | -126,000 | -45,000 | -3,000 | -49,000 | -87,000 | -43,000 | -67,000 | 45,000 | -20,000 | -19,000 | 24,000 | -154,000 | -92,000 | 6,000 | -11,000 | -175,000 | 23,000 | -5,000 | 9,000 | -58,000 | -23,000 | 13,000 | -3,000 | 94,000 | -23,000 | -29,000 | 37,000 | 58,000 | 56,000 |
| Stock Based Compensation | 35,000 | 76,000 | 28,000 | 30,000 | 28,000 | 79,000 | 20,000 | 21,000 | 24,000 | 55,000 | 23,000 | 23,000 | 24,000 | 53,000 | 23,000 | 25,000 | 30,000 | 54,000 | 21,000 | 26,000 | 35,000 | 45,000 | 23,000 | 26,000 | 24,000 | 45,000 | 25,000 | 23,000 | 37,000 | 26,000 | 22,000 | 28,000 | 29,000 | 21,000 | 20,000 | 20,000 | 26,000 | 17,000 | 18,000 | 19,000 |
| Change in Working Capital | -358,000 | 139,000 | 159,000 | 286,000 | 102,000 | -337,000 | -239,000 | 56,000 | 118,000 | -174,000 | -112,000 | 192,000 | -10,000 | -564,000 | 1,016,000 | -1,164,000 | -152,000 | 151,000 | 103,000 | 6,000 | 454,000 | 34,000 | -524,000 | 439,000 | -368,000 | -128,000 | 436,000 | 3,000 | -33,000 | -211,000 | 402,000 | -136,000 | -170,000 | 100,000 | -359,000 | 30,000 | -43,000 | -419,000 | -242,000 | -103,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -358,000 | 139,000 | 159,000 | 286,000 | 102,000 | -337,000 | -239,000 | 56,000 | 118,000 | -174,000 | -112,000 | 192,000 | -10,000 | -564,000 | 1,016,000 | -1,164,000 | -152,000 | 151,000 | 103,000 | 6,000 | 454,000 | 34,000 | -524,000 | 439,000 | -368,000 | -128,000 | 436,000 | 3,000 | -33,000 | -211,000 | 402,000 | -136,000 | -170,000 | 100,000 | -359,000 | 30,000 | -43,000 | -419,000 | -242,000 | -103,000 |
| Other Non-Cash Items | 172,000 | 473,000 | 1,078,000 | 660,000 | 170,000 | 1,323,000 | 717,000 | 308,000 | -430,000 | -877,000 | -2,305,000 | -733,000 | 1,240,000 | 783,000 | -528,000 | 222,000 | -123,000 | -468,000 | 203,000 | 142,000 | -161,000 | -635,000 | 318,000 | -883,000 | 2,000 | 236,000 | 127,000 | -179,000 | -139,000 | 134,000 | -229,000 | 206,000 | 152,000 | -83,000 | 274,000 | 115,000 | 131,000 | 288,000 | 435,000 | 709,000 |
| Net Cash Provided by Operating Activities | 480,000 | 1,321,000 | 2,073,000 | 1,710,000 | 958,000 | 1,687,000 | 1,342,000 | 1,239,000 | 489,000 | -366,000 | -1,644,000 | 63,000 | 1,519,000 | 433,000 | 1,379,000 | -363,000 | 274,000 | 534,000 | 929,000 | 634,000 | 1,028,000 | 265,000 | 258,000 | 588,000 | 112,000 | 536,000 | 914,000 | 498,000 | 307,000 | 395,000 | 901,000 | 567,000 | 447,000 | 503,000 | 521,000 | 590,000 | 625,000 | 340,000 | 768,000 | 1,236,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -135,000 | -113,000 | -153,000 | -137,000 | -87,000 | -95,000 | -85,000 | -75,000 | -89,000 | -60,000 | -62,000 | -143,000 | -79,000 | -74,000 | -99,000 | -74,000 | -70,000 | -61,000 | -29,000 | -4,000 | -52,000 | -49,000 | -70,000 | -7,000 | -96,000 | -58,000 | -28,000 | -102,000 | -91,000 | -91,000 | -90,000 | -69,000 | -30,000 | -60,000 | -74,000 | -131,000 | -15,000 | -62,000 | -115,000 | -137,000 |
| Acquisitions Net | 869,000 | 0 | 20,000 | 1,000 | 0 | 0 | -1,000 | -841,000 | 1,129,000 | -203,000 | -4,000 | 3,544,000 | 2,972,000 | -8,538,000 | -182,000 | -51,000 | 291,000 | 1,210,000 | -23,000 | -1,540,000 | -102,000 | -20,000 | -32,000 | 0 | -12,000 | 0 | 0 | 0 | -176,000 | -43,000 | 423,000 | 11,000 | 11,000 | 13,000 | 43,000 | 15,000 | 192,000 | 29,000 | 30,000 | 157,000 |
| Purchases of Investments | -2,271,000 | -3,488,000 | -1,193,000 | -3,186,000 | -10,912,000 | -14,423,000 | -3,310,000 | -3,750,000 | -1,945,000 | -3,880,000 | -3,809,000 | -3,795,000 | -22,169,000 | -6,939,000 | -3,402,000 | -2,742,000 | -4,818,000 | -3,644,000 | -3,281,000 | -921,000 | -3,478,000 | -7,599,000 | -5,901,000 | -4,156,000 | -3,372,000 | -1,865,000 | -6,511,000 | -7,441,000 | -7,591,000 | -3,176,000 | -6,837,000 | -4,333,000 | -8,442,000 | -1,878,000 | -5,078,000 | -2,858,000 | -3,661,000 | -1,892,000 | -5,930,000 | -6,194,000 |
| Sales/Maturities of Investments | 1,937,000 | 2,676,000 | -889,000 | 2,818,000 | 16,754,000 | 16,482,000 | 1,898,000 | 1,948,000 | 3,611,000 | 1,810,000 | 1,846,000 | 1,484,000 | 760,000 | 1,368,000 | 4,206,000 | 1,695,000 | 5,545,000 | 2,478,000 | 1,961,000 | 1,076,000 | 3,949,000 | 7,899,000 | 5,692,000 | 4,746,000 | 3,032,000 | 2,864,000 | 4,924,000 | 6,975,000 | 7,042,000 | 3,223,000 | 6,248,000 | 4,362,000 | 8,211,000 | 1,447,000 | 1,527,000 | 1,535,000 | 2,064,000 | 2,672,000 | 2,802,000 | 3,215,000 |
| Other Investing Activities | 1,000 | -1,438,000 | -1,559,000 | -1,220,000 | -3,511,000 | -3,581,000 | -4,145,000 | 5,000 | 4,000 | 11,000 | 1,720,000 | 8,000 | 6,000 | 2,000 | 7,000 | 13,000 | 5,000 | -1,104,000 | -1,868,000 | 4,000 | 4,000 | -68,000 | -181,000 | -521,000 | -15,000 | 366,000 | 935,000 | 625,000 | -264,000 | -1,097,000 | 495,000 | -1,022,000 | -1,838,000 | -553,000 | -436,000 | -297,000 | -1,132,000 | -1,379,000 | -1,611,000 | -494,000 |
| Net Cash Used for Investing Activities | 401,000 | -2,363,000 | -3,774,000 | -1,724,000 | 2,244,000 | -1,617,000 | -5,643,000 | -2,713,000 | 2,710,000 | -2,322,000 | -309,000 | 1,098,000 | -18,510,000 | -14,181,000 | 530,000 | -1,159,000 | 953,000 | -1,121,000 | -3,240,000 | -1,385,000 | 321,000 | 163,000 | -492,000 | 62,000 | -463,000 | 1,307,000 | -680,000 | 57,000 | -1,080,000 | -1,184,000 | 239,000 | -1,051,000 | -2,088,000 | -1,031,000 | -4,018,000 | -1,736,000 | -2,552,000 | -632,000 | -4,824,000 | -3,453,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -516,000 | -917,000 | -60,000 | -60,000 | -772,000 | -870,000 | -78,000 | -940,000 | -2,454,000 | -131,000 | -145,000 | -1,204,000 | -1,270,000 | -180,000 | -200,000 | -1,409,000 | -1,099,000 | -1,504,000 | -110,000 | -1,377,000 | -711,000 | -686,000 | -175,000 | -163,000 | -917,000 | -714,000 | -2,342,000 | -325,000 | -364,000 | -2,088,000 | -396,000 | -409,000 | -444,000 | -956,000 | -438,000 | -455,000 | -320,000 | -186,000 | -908,000 | -59,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4,725,000 | 3,118,000 | 5,000 | 3,255,000 | 0 | 0 | 0 | 0 | -1,173,000 | 3,995,000 | 292,000 | 3,242,000 | 3,561,000 | 2,824,000 | -233,000 | 271,000 | 1,136,000 | 619,000 | 1,757,000 | 0 | 2,597,000 | -71,000 | 1,373,000 | 2,991,000 | -317,000 | 986,000 | 2,257,000 | 1,616,000 | 0 | 1,759,000 | 2,702,000 | 666,000 | 0 | 0 |
| Common Stock Repurchased | 0 | -200,000 | -100,000 | 0 | 0 | 0 | -316,000 | -550,000 | -347,000 | -180,000 | 0 | 0 | 0 | 0 | -300,000 | -350,000 | -200,000 | -913,000 | -400,000 | -500,000 | -235,000 | -318,000 | -273,000 | -990,000 | -342,000 | 0 | -155,000 | -241,000 | -25,000 | -240,000 | -215,000 | -300,000 | -155,000 | -180,000 | -180,000 | -225,000 | -150,000 | -99,000 | -656,000 | 0 |
| Dividends Paid | -265,000 | -294,000 | -227,000 | -228,000 | -242,000 | -230,000 | -243,000 | -210,000 | -229,000 | -215,000 | -229,000 | -212,000 | -227,000 | -190,000 | -207,000 | -220,000 | -183,000 | -143,000 | -158,000 | -146,000 | -126,000 | -135,000 | -128,000 | -104,000 | -129,000 | -144,000 | -99,000 | -115,000 | -123,000 | -117,000 | -126,000 | -120,000 | -129,000 | -122,000 | -132,000 | -122,000 | -124,000 | -112,000 | -126,000 | -111,000 |
| Other Financing Activities | -286,000 | 1,767,000 | 2,486,000 | -67,000 | -1,800,000 | 1,085,000 | -6,000 | -16,000 | -11,000 | -66,000 | 2,478,000 | 30,000 | 18,427,000 | 14,122,000 | -12,000 | 3,000 | -22,000 | -27,000 | -1,000 | -2,000 | -30,000 | -36,000 | -17,000 | -10,000 | -20,000 | -1,172,000 | -7,000 | 2,000 | -27,000 | 1,000 | -1,000 | -3,000 | -23,000 | -1,000 | 4,213,000 | 2,000 | -22,000 | -2,000 | 6,037,000 | 2,884,000 |
| Net Cash Used Provided by Financing Activities | -1,067,000 | 356,000 | 2,099,000 | -355,000 | -2,814,000 | -15,000 | 4,082,000 | 1,402,000 | -3,036,000 | 2,663,000 | 2,104,000 | -1,386,000 | 16,930,000 | 13,752,000 | -1,892,000 | 2,019,000 | -1,212,000 | 655,000 | 2,892,000 | 799,000 | -1,335,000 | -904,000 | 543,000 | -648,000 | 349,000 | -2,030,000 | -6,000 | -750,000 | 834,000 | 547,000 | -1,055,000 | 154,000 | 1,506,000 | 357,000 | 3,463,000 | 959,000 | 2,086,000 | 267,000 | 4,347,000 | 2,714,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -186,000 | -686,000 | 398,000 | -369,000 | 388,000 | 55,000 | -219,000 | -72,000 | 163,000 | -25,000 | 151,000 | -225,000 | -61,000 | 4,000 | 17,000 | 497,000 | 15,000 | 68,000 | 581,000 | 48,000 | 14,000 | -476,000 | 309,000 | 2,000 | -2,000 | -187,000 | 228,000 | -195,000 | 61,000 | -242,000 | 85,000 | -330,000 | -135,000 | -171,000 | -34,000 | -187,000 | 159,000 | -25,000 | 291,000 | 497,000 |
| Cash at End of Period | 2,594,000 | 2,780,000 | 3,466,000 | 3,068,000 | 3,437,000 | 3,049,000 | 2,994,000 | 3,213,000 | 3,285,000 | 3,122,000 | 3,147,000 | 2,996,000 | 3,221,000 | 3,282,000 | 3,278,000 | 3,261,000 | 2,764,000 | 2,749,000 | 2,681,000 | 2,100,000 | 2,052,000 | 2,038,000 | 2,514,000 | 2,205,000 | 2,203,000 | 2,205,000 | 2,392,000 | 2,164,000 | 2,359,000 | 2,298,000 | 2,540,000 | 2,455,000 | 2,785,000 | 2,920,000 | 3,091,000 | 3,125,000 | 3,312,000 | 3,153,000 | 3,178,000 | 2,887,000 |
| Cash at Start of Period | 2,780,000 | 3,466,000 | 3,068,000 | 3,437,000 | 3,049,000 | 2,994,000 | 3,213,000 | 3,285,000 | 3,122,000 | 3,147,000 | 2,996,000 | 3,221,000 | 3,282,000 | 3,278,000 | 3,261,000 | 2,764,000 | 2,749,000 | 2,681,000 | 2,100,000 | 2,052,000 | 2,038,000 | 2,514,000 | 2,205,000 | 2,203,000 | 2,205,000 | 2,392,000 | 2,164,000 | 2,359,000 | 2,298,000 | 2,540,000 | 2,455,000 | 2,785,000 | 2,920,000 | 3,091,000 | 3,125,000 | 3,312,000 | 3,153,000 | 3,178,000 | 2,887,000 | 2,390,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 480,000 | 1,321,000 | 2,073,000 | 1,710,000 | 958,000 | 1,687,000 | 1,342,000 | 1,239,000 | 489,000 | -366,000 | -1,644,000 | 63,000 | 1,519,000 | 433,000 | 1,379,000 | -363,000 | 274,000 | 534,000 | 929,000 | 634,000 | 1,028,000 | 265,000 | 258,000 | 588,000 | 112,000 | 536,000 | 914,000 | 498,000 | 307,000 | 395,000 | 901,000 | 567,000 | 447,000 | 503,000 | 521,000 | 590,000 | 625,000 | 340,000 | 768,000 | 1,236,000 |
| Capital Expenditure | -135,000 | -113,000 | -153,000 | -137,000 | -87,000 | -95,000 | -85,000 | -75,000 | -89,000 | -60,000 | -62,000 | -143,000 | -79,000 | -74,000 | -99,000 | -74,000 | -70,000 | -61,000 | -29,000 | -4,000 | -52,000 | -49,000 | -70,000 | -7,000 | -96,000 | -58,000 | -28,000 | -102,000 | -91,000 | -91,000 | -90,000 | -69,000 | -30,000 | -60,000 | -74,000 | -131,000 | -15,000 | -62,000 | -115,000 | -137,000 |
| Free Cash Flow | 345,000 | 1,208,000 | 1,920,000 | 1,573,000 | 871,000 | 1,592,000 | 1,257,000 | 1,164,000 | 400,000 | -426,000 | -1,706,000 | -80,000 | 1,440,000 | 359,000 | 1,280,000 | -437,000 | 204,000 | 473,000 | 900,000 | 630,000 | 976,000 | 216,000 | 188,000 | 581,000 | 16,000 | 478,000 | 886,000 | 396,000 | 216,000 | 304,000 | 811,000 | 498,000 | 417,000 | 443,000 | 447,000 | 459,000 | 610,000 | 278,000 | 653,000 | 1,099,000 |
