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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 | 11,817,000 | 10,895,000 | 12,224,000 | 10,593,000 | 11,975,000 | 11,864,000 | 12,933,000 | 12,639,000 | 13,608,000 | 15,388,000 | 17,704,000 | 10,655,000 | 9,870,000 | 12,350,000 | 7,768,000 | 9,141,000 | 7,470,000 | 8,638,000 | 8,045,000 | 7,250,000 | 7,772,000 | 8,590,000 | 9,192,000 | 7,197,000 | 7,701,000 | 7,224,000 | 7,411,000 | 7,544,000 | 7,555,000 | 7,307,000 | 5,647,000 | 6,647,000 | 6,196,000 | 8,422,000 | 9,979,000 | 7,019,000 | 7,763,000 | 8,512,000 | 8,733,000 | 8,188,000 |
| Revenue Y/Y Growth | -1.32% | -8.17% | -5.48% | -16.19% | -12.00% | -22.90% | -26.95% | 18.62% | 37.87% | 24.60% | 127.91% | 16.56% | 32.13% | 42.97% | -3.44% | 26.08% | -3.89% | 0.56% | -12.48% | 0.74% | 0.92% | 18.91% | 24.03% | -4.60% | 1.93% | -1.14% | 31.24% | 13.49% | 21.93% | -13.24% | -43.41% | -5.30% | -20.19% | -1.06% | 14.27% | -14.28% | - | - | - | - |
| Cost of Revenue | 4,455,000 | 3,872,000 | 4,355,000 | 16,174,000 | 3,861,000 | 3,954,000 | 4,334,000 | 18,700,000 | 3,406,000 | 5,504,000 | 6,290,000 | 14,269,000 | 3,352,000 | 4,711,000 | 3,473,000 | 13,382,000 | 2,983,000 | 0 | 3,484,000 | 13,137,000 | 3,294,000 | 3,663,000 | 4,309,000 | 12,586,000 | 3,349,000 | 3,423,000 | 3,467,000 | 12,435,000 | 3,452,000 | 3,512,000 | 2,845,000 | 13,450,000 | 2,533,000 | 3,995,000 | 4,663,000 | 0 | 3,013,000 | 4,129,000 | 4,221,000 | 0 |
| Gross Profit | 7,362,000 | 7,023,000 | 7,869,000 | -5,581,000 | 8,114,000 | 7,910,000 | 8,599,000 | -6,061,000 | 10,202,000 | 9,884,000 | 11,414,000 | -3,614,000 | 6,518,000 | 7,639,000 | 4,295,000 | -4,241,000 | 4,487,000 | 8,638,000 | 4,561,000 | -5,887,000 | 4,478,000 | 4,927,000 | 4,883,000 | -5,389,000 | 4,352,000 | 3,801,000 | 3,944,000 | -4,891,000 | 4,103,000 | 3,795,000 | 2,802,000 | -6,803,000 | 3,663,000 | 4,427,000 | 5,316,000 | 7,019,000 | 4,750,000 | 4,383,000 | 4,512,000 | 8,188,000 |
| Gross Profit Margin | 62.30% | 64.46% | 64.37% | -52.69% | 67.76% | 66.67% | 66.49% | -47.95% | 74.97% | 64.23% | 64.47% | -33.92% | 66.04% | 61.85% | 55.29% | -46.40% | 60.07% | 100.00% | 56.69% | -81.20% | 57.62% | 57.36% | 53.12% | -74.88% | 56.51% | 52.62% | 53.22% | -64.83% | 54.31% | 51.94% | 49.62% | -102.35% | 59.12% | 52.56% | 53.27% | 100.00% | 61.19% | 51.49% | 51.67% | 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 | 4,324,000 | 3,765,000 | 4,262,000 | 3,980,000 | 3,805,000 | 3,930,000 | 4,245,000 | 3,439,000 | 3,332,000 | 5,378,000 | 6,123,000 | 2,568,000 | 3,187,000 | 4,567,000 | 3,388,000 | 3,246,000 | 2,900,000 | 3,503,000 | 3,443,000 | 1,864,000 | 3,258,000 | 3,649,000 | 4,297,000 | 2,332,000 | 3,310,000 | 3,374,000 | 3,425,000 | 2,578,000 | 3,299,000 | 3,443,000 | 2,784,000 | 2,207,000 | 2,474,000 | 3,956,000 | 4,598,000 | 2,096,000 | 2,930,000 | 4,065,000 | 4,149,000 | 2,332,000 |
| Total Operating Expenses | -9,061,000 | -9,159,000 | 4,047,000 | 31,164,000 | 7,704,000 | 7,653,000 | 3,382,000 | 31,938,000 | 3,185,000 | 3,136,000 | 3,147,000 | 28,983,000 | 2,852,000 | 5,703,000 | 2,985,000 | 24,898,000 | 2,633,000 | -822,000 | 2,380,000 | 23,461,000 | 2,274,000 | 2,463,000 | 2,308,000 | 20,941,000 | 2,001,000 | 1,955,000 | 2,020,000 | 20,304,000 | 1,848,000 | 1,957,000 | 1,917,000 | 25,042,000 | 2,282,000 | 3,348,000 | 2,020,000 | -2,636,000 | 2,069,000 | 2,175,000 | 2,086,000 | -3,046,000 |
| Operating Income or Loss | 2,756,000 | 1,736,000 | 17,150,000 | 11,867,000 | 9,576,000 | 6,661,000 | 6,041,000 | 6,240,000 | 8,395,000 | 8,150,000 | 9,909,000 | 7,104,000 | 6,147,000 | 3,381,000 | 4,785,000 | 6,178,000 | 6,867,000 | 7,816,000 | 7,098,000 | 7,185,000 | 7,283,000 | 7,194,000 | 6,731,000 | 5,946,000 | 5,657,000 | 4,941,000 | 4,769,000 | 5,485,000 | 4,643,000 | 4,239,000 | 3,041,000 | 2,520,000 | 3,323,000 | 3,213,000 | 5,110,000 | 4,383,000 | 4,553,000 | 4,400,000 | 4,578,000 | 5,142,000 |
| Operating Margin | 23.32% | 15.93% | 140.30% | 112.03% | 79.97% | 56.14% | 46.71% | 49.37% | 61.69% | 52.96% | 55.97% | 66.67% | 62.28% | 27.38% | 61.60% | 67.59% | 91.93% | 90.48% | 88.23% | 99.10% | 93.71% | 83.75% | 73.23% | 82.62% | 73.46% | 68.40% | 64.35% | 72.71% | 61.46% | 58.01% | 53.85% | 37.91% | 53.63% | 38.15% | 51.21% | 62.44% | 58.65% | 51.69% | 52.42% | 62.80% |
| Interest Expense | 16,710,000 | 15,152,000 | 13,157,000 | 10,337,000 | 6,507,000 | 3,117,000 | 1,385,000 | 1,215,000 | 1,553,000 | 1,310,000 | 1,572,000 | 1,563,000 | 1,848,000 | 2,090,000 | 3,437,000 | 3,857,000 | 4,451,000 | 4,689,000 | 4,379,000 | 4,477,000 | 4,205,000 | 3,918,000 | 3,312,000 | 2,838,000 | 2,681,000 | 2,432,000 | 2,230,000 | 2,088,000 | 1,775,000 | 1,776,000 | 1,465,000 | 1,448,000 | 1,277,000 | 1,487,000 | 1,176,000 | 1,173,000 | 1,248,000 | 1,579,000 | 1,557,000 | 1,590,000 |
| EBITDA | 3,404,000 | 2,341,000 | 17,765,000 | 12,594,000 | 10,242,000 | 7,231,000 | 6,533,000 | 6,728,000 | 8,904,000 | 8,670,000 | 10,407,000 | 7,602,000 | 6,615,000 | 3,880,000 | 5,222,000 | 6,642,000 | 7,340,000 | 8,215,000 | 7,466,000 | 7,562,000 | 7,600,000 | 7,529,000 | 7,030,000 | 6,296,000 | 5,937,000 | 5,206,000 | 5,026,000 | 5,752,000 | 4,890,000 | 4,484,000 | 3,280,000 | 2,805,000 | 3,545,000 | 3,478,000 | 5,329,000 | 4,735,000 | 4,854,000 | 4,694,000 | 4,968,000 | 5,616,000 |
| Depreciation and Amortization | 648,000 | 605,000 | 615,000 | 727,000 | 666,000 | 570,000 | 492,000 | 488,000 | 509,000 | 520,000 | 498,000 | 498,000 | 468,000 | 499,000 | 437,000 | 464,000 | 473,000 | 399,000 | 368,000 | 377,000 | 317,000 | 335,000 | 299,000 | 350,000 | 280,000 | 265,000 | 257,000 | 267,000 | 247,000 | 245,000 | 239,000 | 285,000 | 222,000 | 265,000 | 219,000 | 352,000 | 301,000 | 294,000 | 390,000 | 474,000 |
| Income Before Tax | 2,756,000 | 1,736,000 | 3,993,000 | 1,530,000 | 3,756,000 | 3,544,000 | 4,656,000 | 5,025,000 | 6,842,000 | 6,840,000 | 8,337,000 | 5,541,000 | 4,299,000 | 1,291,000 | 1,348,000 | 2,321,000 | 2,416,000 | 3,127,000 | 2,719,000 | 2,708,000 | 3,078,000 | 3,276,000 | 3,419,000 | 3,108,000 | 2,976,000 | 2,509,000 | 2,539,000 | 3,397,000 | 2,868,000 | 2,463,000 | 1,576,000 | 1,072,000 | 2,046,000 | 1,726,000 | 3,934,000 | 3,210,000 | 3,305,000 | 2,821,000 | 3,021,000 | 3,552,000 |
| Income Tax Expense | 698,000 | 520,000 | 759,000 | 204,000 | 687,000 | 617,000 | 717,000 | 1,090,000 | 1,464,000 | 1,354,000 | 1,501,000 | 1,035,000 | 932,000 | 918,000 | 135,000 | 404,000 | 539,000 | 706,000 | 468,000 | 170,000 | 554,000 | 711,000 | 587,000 | 5,036,000 | 848,000 | 678,000 | 284,000 | 1,050,000 | 774,000 | 641,000 | 441,000 | 307,000 | 620,000 | 678,000 | 1,090,000 | 1,044,000 | 1,064,000 | 784,000 | 988,000 | 1,220,000 |
| Net Income | 2,058,000 | 1,216,000 | 3,234,000 | 1,326,000 | 3,069,000 | 2,927,000 | 3,939,000 | 3,935,000 | 5,378,000 | 5,486,000 | 6,836,000 | 4,506,000 | 3,617,000 | 373,000 | 1,213,000 | 1,917,000 | 1,877,000 | 2,421,000 | 2,251,000 | 2,538,000 | 2,524,000 | 2,565,000 | 2,832,000 | -1,928,000 | 2,128,000 | 1,831,000 | 2,255,000 | 2,347,000 | 2,094,000 | 1,822,000 | 1,135,000 | 765,000 | 1,426,000 | 1,048,000 | 2,844,000 | 2,166,000 | 2,241,000 | 2,037,000 | 2,033,000 | 2,332,000 |
| Net Income Margin | 17.42% | 11.16% | 26.46% | 12.52% | 25.63% | 24.67% | 30.46% | 31.13% | 39.52% | 35.65% | 38.61% | 42.29% | 36.65% | 3.02% | 15.62% | 20.97% | 25.13% | 28.03% | 27.98% | 35.01% | 32.48% | 29.86% | 30.81% | -26.79% | 27.63% | 25.35% | 30.43% | 31.11% | 27.72% | 24.93% | 20.10% | 11.51% | 23.01% | 12.44% | 28.50% | 30.86% | 28.87% | 23.93% | 23.28% | 28.48% |
| EPS | 5.52 | 3.09 | 8.87 | 3.35 | 8.35 | 8.25 | 11.22 | 11.35 | 15.14 | 15.22 | 18.80 | 12.23 | 9.77 | 1.05 | 3.12 | 4.74 | 4.83 | 5.86 | 5.73 | 6.11 | 6.35 | 6.04 | 7.02 | -4.95 | 5.09 | 4.00 | 5.23 | 5.17 | 4.96 | 3.77 | 2.71 | 1.28 | 2.95 | 2.01 | 6.05 | 4.50 | 4.69 | 4.21 | 4.15 | 4.80 |
| EPS Diluted | 5.47 | 3.08 | 8.79 | 3.32 | 8.25 | 8.12 | 11.07 | 11.17 | 14.93 | 15.02 | 18.60 | 12.08 | 9.68 | 1.04 | 3.11 | 4.69 | 4.79 | 5.81 | 5.71 | 6.04 | 6.28 | 5.98 | 6.95 | -4.95 | 5.02 | 3.95 | 5.15 | 5.08 | 4.88 | 3.72 | 2.68 | 1.27 | 2.90 | 1.98 | 5.94 | 4.38 | 4.57 | 4.10 | 4.02 | 4.60 |
| Weighted Average Shares Out | 338,700 | 342,300 | 346,600 | 349,500 | 352,800 | 355,000 | 351,200 | 346,600 | 348,300 | 350,800 | 356,600 | 356,000 | 355,900 | 355,700 | 358,000 | 362,400 | 370,000 | 374,500 | 379,800 | 379,500 | 385,400 | 387,800 | 389,100 | 389,800 | 398,200 | 406,100 | 412,500 | 415,200 | 422,400 | 431,900 | 440,800 | 442,200 | 449,000 | 451,400 | 453,300 | 450,400 | 455,500 | 461,700 | 468,600 | 467,100 |
| Weighted Average Shares Out Diluted | 343,900 | 347,200 | 351,300 | 356,700 | 359,200 | 360,500 | 355,900 | 352,300 | 353,900 | 356,000 | 360,900 | 361,000 | 359,900 | 359,100 | 361,100 | 367,300 | 374,300 | 378,000 | 382,400 | 384,300 | 390,500 | 392,600 | 393,800 | 389,800 | 405,700 | 413,300 | 420,100 | 423,500 | 430,200 | 439,200 | 447,400 | 451,900 | 458,600 | 461,600 | 462,900 | 463,400 | 469,200 | 475,900 | 484,600 | 488,700 |
| 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 | 240,000,000 | 271,000,000 | 229,000,000 | 466,942,000 | 466,753,000 | 527,623,000 | 536,224,000 | 261,036,000 | 211,830,000 | 240,289,000 | 191,155,000 | 156,000,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,000,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,000,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 | 54,150,000 | 56,983,000 | 58,858,000 | 61,133,000 |
| Short Term Investments | 40,421,000 | 30,086,000 | 414,000,000 | 130,629,000 | 126,963,000 | 114,775,000 | 92,084,000 | 25,000 | -71,877,000 | 526,000 | 529,000 | 526,000 | -64,328,000 | -63,014,000 | -74,406,000 | -44,983,000 | 0 | 0 | 0 | 547,000 | 0 | 0 | -121,000 | 0 | 0 | 0 | 0 | 0 | 54,526,000 | 64,620,000 | 58,287,000 | 0 | 58,168,000 | 35,340,000 | 42,323,000 | 0 | 44,190,000 | 40,668,000 | 60,180,000 | 0 |
| Cash + Short Term Investments | 240,000,000 | 271,000,000 | 656,000,000 | 597,571,000 | 593,716,000 | 642,398,000 | 628,308,000 | 261,061,000 | 211,830,000 | 240,815,000 | 191,684,000 | 156,368,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 | 54,150,000 | 56,983,000 | 58,858,000 | 61,133,000 |
| Net Receivables | 141,000,000 | 157,000,000 | 145,000,000 | 135,448,000 | 165,421,000 | 163,251,000 | 174,637,000 | 170,192,000 | 183,055,000 | 172,080,000 | 172,905,000 | 128,387,000 | 118,407,000 | 113,411,000 | 126,932,000 | 80,404,000 | 89,493,000 | 90,407,000 | 79,525,000 | 87,556,000 | 90,539,000 | 95,933,000 | 115,602,000 | 94,002,000 | 98,773,000 | 101,784,000 | 89,394,000 | 74,921,000 | 89,090,000 | 87,816,000 | 81,653,000 | 82,739,000 | 107,807,000 | 104,184,000 | 106,815,000 | 103,214,000 | 133,767,000 | 128,877,000 | 124,499,000 | 121,295,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 381,000,000 | 428,000,000 | 374,000,000 | 402,032,000 | 469,647,000 | 467,007,000 | 459,764,000 | 431,253,000 | 394,885,000 | 412,895,000 | 364,589,000 | 284,755,000 | 271,608,000 | 246,010,000 | 232,421,000 | 213,950,000 | 183,587,000 | 181,499,000 | 167,409,000 | 218,103,000 | 209,410,000 | 227,350,000 | 236,105,000 | 204,053,000 | 215,383,000 | 212,672,000 | 212,429,000 | 196,632,000 | 188,625,000 | 191,109,000 | 160,822,000 | 157,844,000 | 173,382,000 | 165,029,000 | 169,944,000 | 160,814,000 | 187,917,000 | 185,860,000 | 183,357,000 | 182,428,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 15,303,000 | 17,617,000 | 18,609,000 | 19,246,000 | 19,234,000 | 20,705,000 | 20,625,000 | 20,386,000 | 20,459,000 | 23,140,000 | 24,757,000 | 25,427,000 | 25,783,000 | 26,045,000 | 25,904,000 | 24,246,000 | 23,590,000 | 22,657,000 | 21,663,000 | 18,317,000 | 18,302,000 | 17,108,000 | 15,777,000 | 15,094,000 | 14,805,000 | 13,978,000 | 13,372,000 | 12,070,000 | 11,347,000 | 10,751,000 | 10,612,000 | 9,956,000 | 11,671,000 | 11,600,000 | 10,200,000 | 9,344,000 | 8,682,000 | 8,884,000 | 8,944,000 | 9,196,000 |
| Goodwill | 5,913,000 | 5,942,000 | 6,439,000 | 6,374,000 | 6,288,000 | 6,196,000 | 5,272,000 | 4,285,000 | 4,326,000 | 4,332,000 | 4,332,000 | 4,332,000 | 4,333,000 | 4,196,000 | 4,196,000 | 4,196,000 | 4,196,000 | 3,772,000 | 3,760,000 | 3,758,000 | 3,754,000 | 3,757,000 | 3,707,000 | 3,665,000 | 3,665,000 | 3,668,000 | 3,664,000 | 3,666,000 | 3,669,000 | 3,669,000 | 3,659,000 | 3,657,000 | 3,652,000 | 3,645,000 | 3,645,000 | 3,645,000 | 0 | 0 | 0 | 3,705,000 |
| Intangible Assets | 1,341,000 | 1,921,000 | 1,965,000 | 2,009,000 | 1,963,000 | 2,014,000 | 1,209,000 | 418,000 | 497,000 | 523,000 | 575,000 | 630,000 | 632,000 | 596,000 | 614,000 | 641,000 | 690,000 | 342,000 | 332,000 | 324,000 | 347,000 | 349,000 | 342,000 | 373,000 | 393,000 | 412,000 | 403,000 | 429,000 | 435,000 | 476,000 | 477,000 | 491,000 | 516,000 | 521,000 | 541,000 | 515,000 | 0 | 0 | 0 | 671,000 |
| Long Term Investments | 594,000,000 | 538,000,000 | 539,000,000 | 432,000,000 | 511,000,000 | 487,000,000 | 484,000,000 | 464,000,000 | 480,000,000 | 467,000,000 | 463,000,000 | 483,000,000 | 489,000,000 | 474,000,000 | 444,000,000 | 419,000,000 | 430,752,000 | 376,767,000 | 369,116,000 | 336,161,000 | 351,028,000 | 347,959,000 | 337,000,000 | 315,988,000 | 333,474,000 | 327,982,000 | 309,092,000 | 296,171,000 | 292,633,000 | 280,216,000 | 287,139,000 | 294,198,000 | 290,763,000 | 303,750,000 | 326,288,000 | 312,608,000 | 325,717,000 | 346,211,000 | 332,930,000 | 339,538,000 |
| Tax Assets | 571,443,000 | 512,520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 361,528,000 | 361,579,000 | 352,046,000 | 372,377,000 | 391,092,000 | 378,809,000 | 325,902,000 | 358,117,000 | 0 | 0 | 0 | 0 | 0 | 0 | 356,584,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -594,000,000 | -538,000,000 | -27,013,000 | -59,539,000 | -80,183,000 | -76,643,000 | -82,414,000 | -63,325,000 | -433,405,000 | -428,287,000 | -422,355,000 | -442,883,000 | -455,420,000 | -441,823,000 | -400,308,000 | -403,100,000 | -459,228,000 | -403,538,000 | -394,871,000 | -358,560,000 | -373,431,000 | -369,173,000 | -356,705,000 | -335,120,000 | -352,337,000 | -346,040,000 | -326,531,000 | -312,336,000 | -308,084,000 | -295,112,000 | -301,887,000 | -308,302,000 | -306,602,000 | -319,516,000 | -340,674,000 | -326,112,000 | -338,785,000 | -359,564,000 | -346,360,000 | -353,110,000 |
| Total Non-Current Assets | 594,000,000 | 538,000,000 | 539,000,000 | 400,090,000 | 458,302,000 | 439,272,000 | 428,692,000 | 425,764,000 | 433,405,000 | 428,287,000 | 422,355,000 | 442,883,000 | 455,420,000 | 441,823,000 | 400,308,000 | 403,100,000 | 459,228,000 | 403,538,000 | 394,871,000 | 358,560,000 | 373,431,000 | 369,173,000 | 356,705,000 | 335,120,000 | 352,337,000 | 346,040,000 | 326,531,000 | 312,336,000 | 308,084,000 | 295,112,000 | 301,887,000 | 308,302,000 | 306,602,000 | 319,516,000 | 340,674,000 | 326,112,000 | 338,785,000 | 359,564,000 | 346,360,000 | 353,110,000 |
| Other Assets | 602,000,000 | 605,000,000 | 625,000,000 | 639,878,000 | 629,051,000 | 694,721,000 | 700,544,000 | 605,983,000 | 614,710,000 | 546,818,000 | 515,056,000 | 435,362,000 | 404,972,000 | 454,167,000 | 457,271,000 | 375,950,000 | 364,185,000 | 359,963,000 | 362,720,000 | 356,337,000 | 375,159,000 | 372,477,000 | 381,190,000 | 377,827,000 | 362,412,000 | 347,806,000 | 355,109,000 | 351,197,000 | 383,278,000 | 410,622,000 | 415,327,000 | 395,249,000 | 400,575,000 | 375,334,000 | 354,840,000 | 369,314,000 | 342,231,000 | 314,490,000 | 385,948,000 | 375,969,000 |
| Total Assets | 1,577,000,000 | 1,571,000,000 | 1,538,000,000 | 1,442,000,000 | 1,557,000,000 | 1,601,000,000 | 1,589,000,000 | 1,463,000,000 | 1,443,000,000 | 1,388,000,000 | 1,302,000,000 | 1,163,000,000 | 1,132,000,000 | 1,142,000,000 | 1,090,000,000 | 993,000,000 | 1,007,000,000 | 945,000,000 | 925,000,000 | 933,000,000 | 958,000,000 | 969,000,000 | 974,000,000 | 917,000,000 | 930,132,000 | 906,518,000 | 894,069,000 | 860,165,000 | 879,987,000 | 896,843,000 | 878,036,000 | 861,395,000 | 880,559,000 | 859,879,000 | 865,458,000 | 856,240,000 | 868,933,000 | 859,914,000 | 915,665,000 | 911,507,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 253,000,000 | 258,000,000 | 266,000,000 | 262,000,000 | 279,000,000 | 280,000,000 | 293,000,000 | 252,000,000 | 252,000,000 | 239,000,000 | 224,000,000 | 191,000,000 | 187,000,000 | 199,000,000 | 213,000,000 | 175,000,000 | 188,000,000 | 185,000,000 | 181,000,000 | 180,000,000 | 190,000,000 | 193,000,000 | 191,000,000 | 178,000,000 | 202,986,000 | 199,562,000 | 196,258,000 | 188,455,000 | 204,487,000 | 217,936,000 | 210,938,000 | 210,362,000 | 222,778,000 | 206,112,000 | 223,287,000 | 213,572,000 | 219,347,000 | 211,516,000 | 228,414,000 | 204,765,000 |
| Short Term Debt | 70,000,000 | 70,000,000 | 65,000,000 | 61,000,000 | 52,000,000 | 58,000,000 | 58,000,000 | 47,000,000 | 49,000,000 | 62,000,000 | 58,000,000 | 53,000,000 | 48,000,000 | 44,000,000 | 37,000,000 | 48,000,000 | 52,000,000 | 50,000,000 | 45,000,000 | 41,000,000 | 42,000,000 | 44,000,000 | 48,000,000 | 61,818,000 | 56,241,000 | 53,053,000 | 47,121,000 | 52,383,000 | 58,013,000 | 59,519,000 | 61,840,000 | 57,020,000 | 55,511,000 | 58,625,000 | 58,701,000 | 60,100,000 | 67,139,000 | 64,494,000 | 64,504,000 | 61,982,000 |
| Tax Payables | 2,982,000 | 2,674,000 | 2,681,000 | 2,669,000 | 3,274,000 | 3,223,000 | 2,686,000 | 2,360,000 | 3,058,000 | 3,166,000 | 4,278,000 | 3,155,000 | 3,111,000 | 3,671,000 | 3,172,000 | 2,947,000 | 3,174,000 | 3,031,000 | 3,080,000 | 2,864,000 | 2,618,000 | 2,793,000 | 2,217,000 | 4,051,000 | 1,747,000 | 1,610,000 | 1,624,000 | 1,794,000 | 1,527,000 | 1,453,000 | 1,213,000 | 1,280,000 | 1,470,000 | 1,580,000 | 1,613,000 | 1,533,000 | 1,402,000 | 1,342,000 | 1,378,000 | 1,974,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321,420,000 | 330,770,000 | 313,890,000 | 269,492,000 | 259,226,000 | 268,550,000 | 298,844,000 | 237,856,000 | 250,742,000 | 249,846,000 | 240,752,000 | 239,584,000 | 258,884,000 | 265,706,000 | 270,468,000 | 240,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -323,000,000 | -328,000,000 | -331,000,000 | 6,845,000 | 7,226,000 | 8,248,000 | 9,706,000 | 9,056,000 | -311,210,000 | -315,885,000 | -297,945,000 | -256,746,000 | -247,113,000 | -255,775,000 | -274,422,000 | -230,428,000 | -245,371,000 | -242,423,000 | -233,376,000 | -230,292,000 | -245,442,000 | -251,353,000 | -254,734,000 | -239,987,000 | -259,227,000 | -252,615,000 | -243,379,000 | -240,838,000 | -262,500,000 | -277,455,000 | -272,778,000 | -267,382,000 | -278,289,000 | -264,737,000 | -281,988,000 | -273,672,000 | -286,486,000 | -276,010,000 | -292,918,000 | -266,747,000 |
| Total Current Liabilities | 323,000,000 | 328,000,000 | 331,000,000 | 329,845,000 | 338,226,000 | 346,248,000 | 360,706,000 | 308,056,000 | 311,210,000 | 315,885,000 | 297,945,000 | 256,746,000 | 247,113,000 | 255,775,000 | 274,422,000 | 230,428,000 | 245,371,000 | 242,423,000 | 233,376,000 | 230,292,000 | 245,442,000 | 251,353,000 | 254,734,000 | 239,987,000 | 259,227,000 | 252,615,000 | 243,379,000 | 240,838,000 | 262,500,000 | 277,455,000 | 272,778,000 | 267,382,000 | 278,289,000 | 264,737,000 | 281,988,000 | 273,672,000 | 286,486,000 | 276,010,000 | 292,918,000 | 266,747,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 224,000,000 | 231,000,000 | 241,000,000 | 247,000,000 | 240,000,000 | 251,000,000 | 258,000,000 | 254,000,000 | 243,000,000 | 239,000,000 | 219,000,000 | 213,000,000 | 214,000,000 | 223,000,000 | 226,000,000 | 207,000,000 | 217,000,000 | 221,000,000 | 225,000,000 | 224,000,000 | 229,000,000 | 227,000,000 | 226,000,000 | 227,598,000 | 223,727,000 | 216,014,000 | 211,248,000 | 198,075,000 | 198,460,000 | 193,160,000 | 191,714,000 | 186,443,000 | 188,280,000 | 183,157,000 | 174,375,000 | 175,663,000 | 172,979,000 | 174,010,000 | 172,958,000 | 168,966,000 |
| 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 | -224,000,000 | -231,000,000 | 90,000,000 | 1,099,356,000 | 1,243,115,000 | 95,248,000 | 102,706,000 | 54,056,000 | 68,210,000 | 76,885,000 | 78,945,000 | 43,746,000 | 33,113,000 | 32,775,000 | 48,422,000 | 23,428,000 | 28,371,000 | 21,423,000 | 8,376,000 | 6,292,000 | 16,442,000 | 24,353,000 | 28,734,000 | 12,389,000 | 35,500,000 | 36,601,000 | 32,131,000 | 42,763,000 | 64,040,000 | 84,295,000 | 81,064,000 | 80,939,000 | 90,009,000 | 81,580,000 | 107,613,000 | 98,009,000 | 113,507,000 | 102,000,000 | 119,960,000 | 97,781,000 |
| Total Non-Current Liabilities | 224,000,000 | 231,000,000 | 331,000,000 | 1,346,356,000 | 1,483,115,000 | 346,248,000 | 360,706,000 | 308,056,000 | 311,210,000 | 315,885,000 | 297,945,000 | 256,746,000 | 247,113,000 | 255,775,000 | 274,422,000 | 230,428,000 | 245,371,000 | 242,423,000 | 233,376,000 | 230,292,000 | 245,442,000 | 251,353,000 | 254,734,000 | 239,987,000 | 259,227,000 | 252,615,000 | 243,379,000 | 240,838,000 | 262,500,000 | 277,455,000 | 272,778,000 | 267,382,000 | 278,289,000 | 264,737,000 | 281,988,000 | 273,672,000 | 286,486,000 | 276,010,000 | 292,918,000 | 266,747,000 |
| Total Liabilities | 1,460,000,000 | 1,455,000,000 | 1,421,000,000 | 1,325,000,000 | 1,438,000,000 | 1,483,000,000 | 1,474,000,000 | 1,353,000,000 | 1,337,000,000 | 1,286,000,000 | 1,204,000,000 | 1,067,000,000 | 1,039,000,000 | 1,050,000,000 | 998,000,000 | 903,000,000 | 915,000,000 | 854,000,000 | 835,000,000 | 843,000,000 | 871,000,000 | 882,000,000 | 890,000,000 | 835,000,000 | 843,840,000 | 819,843,000 | 807,152,000 | 773,272,000 | 792,877,000 | 810,329,000 | 791,199,000 | 774,667,000 | 792,856,000 | 772,225,000 | 780,331,000 | 773,443,000 | 786,658,000 | 778,285,000 | 836,566,000 | 833,040,000 |
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 |
| Retained Earnings | 142,743,000 | 141,798,000 | 141,591,000 | 139,372,000 | 139,067,000 | 136,998,000 | 134,931,000 | 131,811,000 | 128,631,000 | 124,051,000 | 119,210,000 | 112,947,000 | 109,033,000 | 106,248,000 | 106,501,000 | 106,465,000 | 105,194,000 | 103,867,000 | 101,988,000 | 100,100,000 | 98,083,000 | 95,941,000 | 93,907,000 | 91,519,000 | 93,958,000 | 92,225,000 | 90,904,000 | 89,039,000 | 87,160,000 | 85,339,000 | 83,990,000 | 83,386,000 | 83,105,000 | 82,072,000 | 81,455,000 | 78,984,000 | 77,227,000 | 75,340,000 | 73,646,000 | 71,961,000 |
| Accumulated Other Comprehensive Income/Loss | -2,599,000 | -3,237,000 | -2,601,000 | -3,010,000 | -1,872,000 | -1,954,000 | -2,684,000 | -2,068,000 | -1,956,000 | -1,889,000 | -2,074,000 | -1,434,000 | -635,000 | -341,000 | 1,937,000 | -1,484,000 | -484,000 | -815,000 | -613,000 | 693,000 | -1,839,000 | -958,000 | -1,770,000 | -1,880,000 | -1,716,000 | -1,615,000 | -1,370,000 | -1,216,000 | -582,000 | -551,000 | -478,000 | -718,000 | -911,000 | -908,000 | -771,000 | -743,000 | -643,000 | -595,000 | -560,000 | -524,000 |
| Total Stockholders Equity | 117,000,000 | 116,000,000 | 117,000,000 | 117,000,000 | 119,000,000 | 118,000,000 | 115,000,000 | 110,000,000 | 106,000,000 | 102,000,000 | 98,000,000 | 96,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 90,000,000 | 92,000,000 | 91,000,000 | 90,000,000 | 90,000,000 | 87,000,000 | 87,000,000 | 84,000,000 | 82,000,000 | 86,292,000 | 86,675,000 | 86,917,000 | 86,893,000 | 87,110,000 | 86,514,000 | 86,837,000 | 86,728,000 | 87,703,000 | 87,654,000 | 85,127,000 | 82,797,000 | 82,275,000 | 81,629,000 | 79,099,000 | 78,467,000 |
| Total Investments | 594,000,000 | 538,000,000 | 539,000,000 | 562,629,000 | 439,032,000 | 415,348,000 | 402,483,000 | 400,700,000 | 408,123,000 | 400,818,000 | 393,220,000 | 413,020,000 | 424,672,000 | 410,986,000 | 369,594,000 | 374,017,000 | 430,752,000 | 376,767,000 | 369,116,000 | 336,161,000 | 351,028,000 | 347,959,000 | 336,879,000 | 315,988,000 | 333,474,000 | 327,982,000 | 309,092,000 | 296,171,000 | 292,633,000 | 280,216,000 | 287,139,000 | 294,198,000 | 290,763,000 | 303,750,000 | 326,288,000 | 312,608,000 | 325,717,000 | 346,211,000 | 332,930,000 | 339,538,000 |
| Total Debt | 294,000,000 | 301,000,000 | 306,000,000 | 308,000,000 | 292,000,000 | 309,000,000 | 316,000,000 | 301,000,000 | 292,000,000 | 301,000,000 | 277,000,000 | 266,000,000 | 262,000,000 | 267,000,000 | 263,000,000 | 255,000,000 | 269,000,000 | 271,000,000 | 270,000,000 | 265,000,000 | 271,000,000 | 271,000,000 | 274,000,000 | 289,416,000 | 279,968,000 | 269,067,000 | 258,369,000 | 250,458,000 | 256,473,000 | 252,679,000 | 253,554,000 | 243,463,000 | 243,791,000 | 241,782,000 | 233,076,000 | 235,763,000 | 240,118,000 | 238,504,000 | 237,462,000 | 230,948,000 |
| Net Debt | 54,000,000 | 30,000,000 | 77,000,000 | -158,942,000 | -174,753,000 | -218,623,000 | -220,224,000 | 39,964,000 | 80,170,000 | 60,711,000 | 85,845,000 | 110,000,000 | 108,799,000 | 134,401,000 | 157,511,000 | 122,000,000 | 174,906,000 | 179,908,000 | 182,116,000 | 135,000,000 | 152,129,000 | 139,583,000 | 153,497,000 | 179,365,000 | 163,358,000 | 158,179,000 | 135,334,000 | 128,747,000 | 156,938,000 | 149,386,000 | 174,385,000 | 168,358,000 | 178,216,000 | 180,937,000 | 169,947,000 | 178,163,000 | 185,968,000 | 181,521,000 | 178,604,000 | 169,815,000 |
| 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 | 2,058,000 | 1,216,000 | 3,234,000 | 1,326,000 | 3,069,000 | 2,927,000 | 3,939,000 | 3,935,000 | 5,378,000 | 5,486,000 | 6,836,000 | 4,506,000 | 3,367,000 | 373,000 | 1,213,000 | 1,917,000 | 1,877,000 | 2,421,000 | 2,251,000 | 2,538,000 | 2,524,000 | 2,565,000 | 2,832,000 | -1,928,000 | 2,128,000 | 1,831,000 | 2,255,000 | 2,347,000 | 2,094,000 | 1,822,000 | 1,135,000 | 765,000 | 1,426,000 | 1,048,000 | 2,844,000 | 2,166,000 | 2,241,000 | 2,037,000 | 2,033,000 | 2,332,000 |
| Depreciation & Amortization | 1,512,000 | 1,594,000 | 970,000 | 727,000 | 666,000 | 570,000 | 492,000 | 488,000 | 509,000 | 520,000 | 498,000 | 498,000 | 468,000 | 499,000 | 437,000 | 464,000 | 473,000 | 399,000 | 368,000 | 377,000 | 317,000 | 335,000 | 299,000 | 350,000 | 280,000 | 265,000 | 257,000 | 267,000 | 247,000 | 245,000 | 239,000 | 285,000 | 222,000 | 265,000 | 219,000 | 352,000 | 301,000 | 294,000 | 390,000 | 474,000 |
| Deferred Income Tax | 0 | 0 | 0 | -2,412,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | -833,000 | 0 | 0 | 0 | -334,000 | 0 | 0 | 0 | -2,645,000 | 0 | 0 | 0 | 5,458,000 | 0 | 0 | 0 | 551,000 | 0 | 0 | 0 | 425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 228,000 | 239,000 | 1,541,000 | 272,000 | 300,000 | 383,000 | 3,128,000 | 207,000 | 180,000 | 202,000 | 1,759,000 | 183,000 | 157,000 | 185,000 | 1,395,000 | 166,000 | 157,000 | 192,000 | 1,503,000 | 160,000 | 166,000 | 176,000 | 1,329,000 | 159,000 | 158,000 | 180,000 | 1,272,000 | 168,000 | 129,000 | 149,000 | 1,665,000 | 165,000 | 135,000 | 163,000 | 1,809,000 | 154,000 | 156,000 | 164,000 | 1,611,000 | 194,000 |
| Change in Working Capital | -29,339,000 | 28,237,000 | 3,830,000 | -15,882,000 | 3,633,000 | 33,927,000 | -31,072,000 | 19,918,000 | -45,502,000 | 14,351,000 | -14,206,000 | 11,367,000 | 30,666,000 | -14,294,000 | -57,012,000 | 48,822,000 | 5,286,000 | 6,213,000 | -49,352,000 | 16,997,000 | -8,161,000 | 5,522,000 | -5,424,000 | -10,656,000 | 168,000 | -12,657,000 | -7,148,000 | 461,000 | -6,370,000 | 7,389,000 | -6,971,000 | 5,155,000 | -485,000 | -9,327,000 | 1,881,000 | 1,820,000 | -11,327,000 | -1,966,000 | -8,255,000 | -538,000 |
| 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 | -6,197,000 |
| Other Working Capital | -29,339,000 | 28,237,000 | 3,830,000 | -15,882,000 | 3,633,000 | 33,927,000 | -31,072,000 | 19,918,000 | -45,502,000 | 14,351,000 | -14,206,000 | 11,367,000 | 30,666,000 | -14,294,000 | -57,012,000 | 48,822,000 | 5,286,000 | 6,213,000 | -49,352,000 | 16,997,000 | -8,161,000 | 5,522,000 | -5,424,000 | -10,656,000 | 168,000 | -12,657,000 | -7,148,000 | 461,000 | -6,370,000 | 7,389,000 | -6,971,000 | 5,155,000 | -485,000 | -9,327,000 | 1,881,000 | 1,820,000 | -11,327,000 | -1,966,000 | -8,255,000 | 5,659,000 |
| Other Non-Cash Items | 7,000 | 615,000 | -171,000 | 972,000 | 515,000 | 667,000 | 561,000 | 344,000 | 175,000 | -92,000 | -70,000 | 293,000 | 278,000 | 1,590,000 | 936,000 | 316,000 | 291,000 | 214,000 | 224,000 | 674,000 | -160,000 | 0 | 0 | -6,000 | 0 | -108,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -34,000 | 476,000 | -270,000 | 0 | 0 | -182,000 |
| Net Cash Provided by Operating Activities | -25,534,000 | 31,901,000 | 9,404,000 | -14,997,000 | 8,183,000 | 38,474,000 | -22,952,000 | 24,897,000 | -39,260,000 | 20,467,000 | -5,183,000 | 16,014,000 | 34,936,000 | -11,647,000 | -53,031,000 | 51,351,000 | 8,084,000 | 9,439,000 | -45,006,000 | 18,101,000 | -5,314,000 | 8,598,000 | -964,000 | -6,623,000 | 2,734,000 | -10,489,000 | -3,364,000 | 3,797,000 | -3,900,000 | 9,605,000 | -3,932,000 | 6,795,000 | 1,298,000 | -7,851,000 | 6,719,000 | 4,968,000 | -8,899,000 | 529,000 | -4,221,000 | 2,280,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -507,000 | -666,000 | -597,000 | -754,000 | -990,000 | -1,051,000 | -953,000 | -1,119,000 | -883,000 | -1,353,000 | -1,312,000 | -1,403,000 | -998,000 | -1,065,000 | -2,843,000 | -2,046,000 | -2,229,000 | -2,040,000 | -2,128,000 | -2,035,000 | -2,196,000 | -2,188,000 | -1,563,000 | -975,000 | -689,000 | -683,000 | -838,000 | -813,000 | -821,000 | -669,000 | -573,000 | -628,000 | -507,000 | -396,000 | -302,000 | -170,000 | -155,000 | -189,000 | -164,000 | -208,000 |
| Acquisitions Net | 0 | -8,000 | 0 | -2,000 | -283,000 | -1,817,000 | -13,000 | 0 | 0 | 0 | 0 | -5,000 | -226,000 | 0 | 0 | 0 | -742,000 | -61,000 | 0 | -16,000 | 3,000 | -81,000 | -68,000 | -535,000 | -762,000 | -574,000 | -512,000 | -832,000 | -128,000 | 16,444,000 | -562,000 | -124,000 | -101,000 | -1,106,000 | -477,000 | -1,106,000 | -177,000 | -140,000 | -309,000 | -1,008,000 |
| Purchases of Investments | -10,740,000 | -6,575,000 | -10,461,000 | -7,547,000 | -16,487,000 | -27,722,000 | -8,780,000 | -7,914,000 | -12,282,000 | -6,868,000 | -12,848,000 | -11,154,000 | -9,229,000 | -18,073,000 | -10,214,000 | -10,232,000 | -13,585,000 | -1,153,000 | -4,803,000 | -566,000 | -24,000 | -12,000 | -3,188,000 | -6,582,000 | -2,543,000 | 0 | 0 | -1,171,000 | 0 | 0 | -505,000 | -1,000 | 0 | 0 | -1,000 | 0 | 1,000 | 1,000 | 0 | 0 |
| Sales/Maturities of Investments | 3,020,000 | 2,648,000 | 8,166,000 | 4,881,000 | 3,116,000 | 2,595,000 | 2,369,000 | 5,574,000 | 16,558,000 | 8,250,000 | 15,319,000 | 5,857,000 | 7,557,000 | 11,754,000 | 3,889,000 | 9,536,000 | 20,000 | 3,241,000 | 5,015,000 | 50,000 | 58,000 | 120,000 | 183,000 | 1,612,000 | 398,000 | 338,000 | 539,000 | 303,000 | 391,000 | 496,000 | 322,000 | 305,000 | 439,000 | 91,000 | 184,000 | 387,000 | 658,000 | 163,000 | 306,000 | 663,000 |
| Other Investing Activities | 194,000 | 642,000 | 914,000 | -2,870,000 | 485,000 | -10,493,000 | -9,644,000 | -10,479,000 | -8,212,000 | -9,250,000 | -3,646,000 | -2,218,000 | 5,892,000 | 11,291,000 | -23,168,000 | -2,098,000 | -1,358,000 | 12,000 | 415,000 | -3,275,000 | -1,873,000 | -1,429,000 | -4,577,000 | -4,550,000 | -7,548,000 | -4,450,000 | -762,000 | 481,000 | -955,000 | -316,000 | -1,822,000 | -3,379,000 | -3,162,000 | -5,742,000 | -3,667,000 | -3,429,000 | -4,105,000 | -3,445,000 | -3,036,000 | -2,360,000 |
| Net Cash Used for Investing Activities | -8,033,000 | -3,959,000 | -1,978,000 | -6,292,000 | -14,159,000 | -38,488,000 | -17,021,000 | -13,938,000 | -4,819,000 | -9,221,000 | -2,487,000 | -8,923,000 | 2,996,000 | 3,907,000 | -32,336,000 | -4,840,000 | -17,894,000 | -1,000 | -1,501,000 | -5,842,000 | -4,032,000 | -3,590,000 | -9,213,000 | -11,030,000 | -11,144,000 | -5,369,000 | -1,573,000 | -2,032,000 | -1,513,000 | 15,955,000 | -3,140,000 | -3,827,000 | -3,331,000 | -7,153,000 | -4,263,000 | -4,318,000 | -3,778,000 | -3,610,000 | -3,203,000 | -2,913,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -10,281,000 | -10,215,000 | -22,011,000 | -6,793,000 | -13,708,000 | -9,512,000 | -16,200,000 | -15,906,000 | -18,656,000 | -12,145,000 | -12,491,000 | -16,116,000 | -13,360,000 | -13,081,000 | -16,631,000 | -18,231,000 | -12,420,000 | -13,183,000 | -7,776,000 | -9,274,000 | -12,680,000 | -12,847,000 | -11,924,000 | -6,770,000 | -6,218,000 | -8,030,000 | -14,464,000 | -8,248,000 | -9,223,000 | -13,542,000 | -12,919,000 | -6,149,000 | -7,370,000 | -8,618,000 | -13,886,000 | -10,454,000 | -5,409,000 | -9,621,000 | -11,901,000 | -7,610,000 |
| Common Stock Issued | 19,203,000 | 25,547,000 | 0 | 0 | 0 | 0 | 0 | 2,172,000 | 35,911,000 | 52,304,000 | 60,986,000 | 349,000 | 0 | 0 | 349,000 | 1,098,000 | 26,873,000 | 8,717,000 | 10,980,000 | 25,000 | 3,000 | 10,000 | 35,230,000 | 1,488,000 | 22,289,000 | 1,000 | 6,000 | 5,000 | 13,018,000 | 14,409,000 | 1,000 | 39,000 | 2,000 | 147,000 | 71,000 | 44,000 | 23,000 | 2,000 | 54,000 | 16,000 |
| Common Stock Repurchased | -2,500,000 | -750,000 | -2,546,000 | -1,500,000 | -1,000,000 | -500,000 | -500,000 | -500,000 | -1,000,000 | -1,675,000 | -4,700,000 | 350,000 | 0 | 0 | -2,278,000 | -2,762,000 | -1,173,000 | -1,250,000 | -1,250,000 | -1,285,000 | -1,244,000 | 18,770,000 | -1,450,000 | -2,654,000 | -2,174,000 | -1,528,000 | -1,503,000 | -1,488,000 | -1,835,000 | -1,865,000 | -2,061,000 | -1,590,000 | -1,050,000 | -245,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,719,000 | -1,400,000 |
| Dividends Paid | -1,099,000 | -1,012,000 | -1,013,000 | -1,013,000 | -997,000 | -857,000 | -815,000 | -822,000 | -792,000 | -560,000 | -551,000 | -592,000 | -580,000 | -626,000 | -538,000 | -644,000 | -550,000 | -535,000 | -375,000 | -521,000 | -382,000 | -531,000 | -376,000 | -498,000 | -395,000 | -510,000 | -366,000 | -468,000 | -378,000 | -473,000 | -387,000 | -484,000 | -393,000 | -431,000 | -373,000 | -409,000 | -354,000 | -343,000 | -348,000 | -346,000 |
| Other Financing Activities | 1,119,000 | 316,000 | 5,026,000 | -270,000 | 17,326,000 | 25,325,000 | 70,616,000 | 53,303,000 | 157,000 | -36,000 | -261,000 | 11,559,000 | -3,390,000 | 48,557,000 | 76,408,000 | 13,480,000 | 82,000 | 21,000 | 2,265,000 | 10,472,000 | 11,103,000 | 504,000 | -851,000 | 19,528,000 | 630,000 | 13,778,000 | 22,588,000 | 12,276,000 | 73,000 | 35,000 | 26,502,000 | 14,746,000 | 15,574,000 | 21,867,000 | 18,511,000 | 14,869,000 | 16,834,000 | 12,418,000 | 19,063,000 | 5,628,000 |
| Net Cash Used Provided by Financing Activities | 6,442,000 | 13,886,000 | -20,544,000 | -9,576,000 | 1,621,000 | 14,456,000 | 53,101,000 | 38,247,000 | 15,620,000 | 37,888,000 | 42,983,000 | -4,450,000 | -17,330,000 | 34,850,000 | 57,310,000 | -7,059,000 | 12,812,000 | -6,230,000 | 3,844,000 | -583,000 | -3,200,000 | 5,906,000 | 20,629,000 | 11,094,000 | 14,132,000 | 3,711,000 | 6,261,000 | 2,077,000 | 1,655,000 | -1,436,000 | 11,136,000 | 6,562,000 | 6,763,000 | 12,720,000 | 3,073,000 | 2,800,000 | 9,844,000 | 1,206,000 | 5,149,000 | -3,712,000 |
| Effect of Forex Changes on Cash | -3,927,000 | -224,000 | 620,000 | -11,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -31,052,000 | 41,604,000 | -12,498,000 | -42,426,000 | -4,355,000 | 14,442,000 | 13,128,000 | 49,206,000 | -28,459,000 | 49,134,000 | 35,313,000 | 2,641,000 | 20,602,000 | 27,110,000 | -28,057,000 | 39,452,000 | 3,002,000 | 3,208,000 | -42,663,000 | 11,676,000 | -12,546,000 | 10,914,000 | 10,452,000 | -6,559,000 | 5,722,000 | -12,147,000 | 1,324,000 | 22,176,000 | -3,758,000 | 24,124,000 | 4,064,000 | 9,530,000 | 4,730,000 | -2,284,000 | 5,529,000 | 3,450,000 | -2,833,000 | -1,875,000 | -2,275,000 | -4,345,000 |
| Cash at End of Period | 239,879,000 | 270,931,000 | 229,327,000 | 241,825,000 | 284,251,000 | 288,606,000 | 274,164,000 | 261,036,000 | 211,830,000 | 240,289,000 | 191,155,000 | 155,842,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 | 54,150,000 | 56,983,000 | 58,858,000 | 61,133,000 |
| Cash at Start of Period | 270,931,000 | 229,327,000 | 241,825,000 | 284,251,000 | 288,606,000 | 274,164,000 | 261,036,000 | 211,830,000 | 240,289,000 | 191,155,000 | 155,842,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 | 54,150,000 | 56,983,000 | 58,858,000 | 61,133,000 | 65,478,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -25,534,000 | 31,901,000 | 9,404,000 | -14,997,000 | 8,183,000 | 38,474,000 | -19,534,000 | 30,274,000 | -39,260,000 | 20,467,000 | -5,183,000 | 16,014,000 | 34,936,000 | -11,647,000 | -53,031,000 | 51,351,000 | 8,084,000 | 9,439,000 | -45,006,000 | 18,101,000 | -5,314,000 | 8,598,000 | -964,000 | -6,623,000 | 2,734,000 | -10,489,000 | -3,364,000 | 3,797,000 | -3,900,000 | 9,605,000 | -3,932,000 | 6,795,000 | 1,298,000 | -7,851,000 | 6,719,000 | 4,968,000 | -8,899,000 | 529,000 | -4,221,000 | 2,280,000 |
| Capital Expenditure | -507,000 | -666,000 | -597,000 | -754,000 | -990,000 | -1,051,000 | -953,000 | -1,119,000 | -883,000 | -1,353,000 | -1,312,000 | -1,403,000 | -998,000 | -1,065,000 | -2,843,000 | -2,046,000 | -2,229,000 | -2,040,000 | -2,128,000 | -2,035,000 | -2,196,000 | -2,188,000 | -1,563,000 | -975,000 | -689,000 | -683,000 | -838,000 | -813,000 | -821,000 | -669,000 | -573,000 | -628,000 | -507,000 | -396,000 | -302,000 | -170,000 | -155,000 | -189,000 | -164,000 | -208,000 |
| Free Cash Flow | -26,041,000 | 31,235,000 | 8,807,000 | -15,751,000 | 7,193,000 | 37,423,000 | -20,487,000 | 29,155,000 | -40,143,000 | 19,114,000 | -6,495,000 | 14,611,000 | 33,938,000 | -12,712,000 | -55,874,000 | 49,305,000 | 5,855,000 | 7,399,000 | -47,134,000 | 16,066,000 | -7,510,000 | 6,410,000 | -2,527,000 | -7,598,000 | 2,045,000 | -11,172,000 | -4,202,000 | 2,984,000 | -4,721,000 | 8,936,000 | -4,505,000 | 6,167,000 | 791,000 | -8,247,000 | 6,417,000 | 4,798,000 | -9,054,000 | 340,000 | -4,385,000 | 2,072,000 |
