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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146,457,000 | 148,458,000 | 178,236,000 | 120,451,000 | 69,896,000 | 111,275,000 | 86,284,000 | 75,053,000 | 63,517,000 | 64,471,000 | 91,254,000 | 93,949,000 | 76,568,000 | 78,709,000 | 62,605,000 | 45,639,000 | 65,258,000 |
| Revenue Growth | - | -16.71% | 47.97% | 72.33% | -37.19% | 28.96% | 14.96% | 18.16% | -1.48% | -29.35% | -2.87% | 22.70% | -2.72% | 25.72% | 37.17% | -30.06% | |
| Cost of Revenue | 132,239,000 | 131,858,000 | 151,671,000 | 110,008,000 | 65,733,000 | 99,228,000 | 77,047,000 | 67,089,000 | 56,815,000 | 56,261,000 | 84,275,000 | 87,758,000 | 68,948,000 | 72,778,000 | 54,278,000 | 38,320,000 | 56,527,000 |
| Gross Profit | 14,218,000 | 16,600,000 | 26,565,000 | 10,443,000 | 4,163,000 | 12,047,000 | 9,237,000 | 7,964,000 | 6,702,000 | 8,210,000 | 6,979,000 | 6,191,000 | 7,620,000 | 5,931,000 | 8,327,000 | 7,319,000 | 8,731,000 |
| Gross Profit Margin | 9.55% | 11.18% | 14.90% | 8.67% | 5.96% | 10.83% | 10.71% | 10.61% | 10.55% | 12.73% | 7.65% | 6.59% | 9.95% | 7.54% | 13.30% | 16.04% | 13.38% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 3,127,000 | 3,039,000 | 2,775,000 | 2,601,000 | 2,721,000 | 3,196,000 | 2,085,000 | 1,743,000 | 1,605,000 | 1,546,000 | 1,361,000 | 1,248,000 | 1,223,000 | 1,106,000 | 920,000 | 842,000 | 961,000 |
| Total Operating Expenses | 3,355,000 | 3,039,000 | 5,092,000 | 6,373,000 | 16,451,000 | 7,623,000 | 4,682,000 | 4,022,000 | 4,348,000 | 3,554,000 | 2,949,000 | 2,787,000 | 2,310,000 | 2,236,000 | 2,108,000 | 1,741,000 | 1,811,000 |
| Operating Income or Loss | 11,368,000 | 13,561,000 | 19,750,000 | 3,757,000 | -2,600,000 | 5,065,000 | 4,576,000 | 3,653,000 | 2,661,000 | 4,771,000 | 3,902,000 | 3,391,000 | 5,132,000 | 3,745,000 | 1,011,000 | 654,000 | 1,855,000 |
| Operating Margin | 7.62% | 9.13% | 11.08% | 3.12% | -3.72% | 4.55% | 5.30% | 4.87% | 4.19% | 7.40% | 4.28% | 3.61% | 6.70% | 4.76% | 1.61% | 1.43% | 2.84% |
| Interest Expense | 1,326,000 | 1,337,000 | -1,004,000 | -1,253,000 | -1,324,000 | -1,191,000 | -858,000 | -598,000 | -532,000 | -282,000 | -195,000 | -158,000 | -72,000 | 61,000 | 7,000 | 8,000 | 8,000 |
| EBITDA | 14,832,000 | 16,941,000 | 22,965,000 | 7,121,000 | 775,000 | 8,290,000 | 6,746,000 | 5,767,000 | 4,662,000 | 6,273,000 | 5,228,000 | 4,603,000 | 6,127,000 | 4,636,000 | 1,954,000 | 1,327,000 | 2,467,000 |
| Depreciation and Amortization | 3,334,000 | 3,380,000 | 3,215,000 | 3,364,000 | 3,375,000 | 3,225,000 | 2,170,000 | 2,114,000 | 2,001,000 | 1,502,000 | 1,326,000 | 1,212,000 | 995,000 | 891,000 | 941,000 | 670,000 | 606,000 |
| Income Before Tax | 11,687,000 | 13,989,000 | 20,469,000 | 2,817,000 | -13,612,000 | 3,233,000 | 3,697,000 | 3,344,000 | 1,822,000 | 4,374,000 | 3,835,000 | 3,246,000 | 5,238,000 | 3,719,000 | 1,023,000 | 685,000 | 1,885,000 |
| Income Tax Expense | 2,287,000 | 2,817,000 | 4,491,000 | 264,000 | 2,430,000 | 784,000 | 764,000 | 460,000 | 609,000 | 1,506,000 | 1,280,000 | 1,113,000 | 1,845,000 | 1,330,000 | 400,000 | 236,000 | 670,000 |
| Net Income | 7,894,000 | 9,681,000 | 14,516,000 | 1,288,000 | -11,032,000 | 1,830,000 | 2,106,000 | 3,432,000 | 1,174,000 | 2,852,000 | 2,524,000 | 2,112,000 | 3,389,000 | 2,389,000 | 623,000 | 449,000 | 1,215,000 |
| Net Income Margin | 5.24% | 6.52% | 8.14% | 1.07% | -15.78% | 1.64% | 2.44% | 4.57% | 1.85% | 4.42% | 2.77% | 2.25% | 4.43% | 3.04% | 1.00% | 0.98% | 1.86% |
| EPS | 20.10 | 23.76 | 28.34 | 2.03 | -17.00 | 2.78 | 4.07 | 6.77 | 2.22 | 5.29 | 4.42 | 3.35 | 4.97 | 3.35 | 0.87 | 0.63 | 1.71 |
| EPS Diluted | 20.01 | 23.65 | 28.12 | 2.02 | -17.00 | 2.76 | 4.00 | 6.70 | 2.21 | 5.26 | 4.39 | 3.32 | 4.95 | 3.34 | 0.87 | 0.63 | 1.70 |
| Weighted Average Shares Out | - | 407,000 | 512,000 | 634,000 | 649,000 | 659,000 | 518,000 | 511,940 | 530,000 | 541,445 | 574,000 | 634,000 | 684,000 | 712,000 | 712,000 | 712,000 | 712,000 |
| Weighted Average Shares Out Diluted | - | 409,000 | 516,000 | 638,000 | 649,000 | 664,000 | 526,000 | 512,000 | 530,769 | 542,000 | 574,032 | 634,940 | 684,125 | 714,000 | 716,000 | 716,000 | 716,000 |
| Reported Currency: USD | Q1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | 3,175,000 | 5,443,000 | 8,625,000 | 5,291,000 | 555,000 | 1,527,000 | 1,687,000 | 3,011,000 | 887,000 | 1,127,000 | 1,494,000 | 2,292,000 | 4,860,000 | 3,079,000 | 118,000 | 128,000 | 108,000 |
| Short Term Investments | 4,399,000 | 4,781,000 | 3,145,000 | 5,548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,404,000 | 864,000 | 1,024,000 |
| Cash + Short Term Investments | 7,574,000 | 10,224,000 | 11,770,000 | 10,839,000 | 555,000 | 1,527,000 | 1,687,000 | 3,011,000 | 887,000 | 1,127,000 | 1,494,000 | 2,292,000 | 4,860,000 | 3,079,000 | 2,522,000 | 992,000 | 1,132,000 |
| Net Receivables | 13,171,000 | 11,619,000 | 13,477,000 | 11,034,000 | 5,760,000 | 7,872,000 | 5,853,000 | 4,695,000 | 3,617,000 | 2,927,000 | 4,058,000 | 5,559,000 | 4,610,000 | 5,461,000 | 4,398,000 | 3,543,000 | 2,138,000 |
| Inventory | 9,781,000 | 9,317,000 | 8,827,000 | 8,055,000 | 7,999,000 | 10,243,000 | 9,837,000 | 5,550,000 | 5,656,000 | 5,225,000 | 5,642,000 | 4,689,000 | 3,449,000 | 3,320,000 | 3,071,000 | 3,324,000 | 3,302,000 |
| Other Current Assets | 734,000 | 971,000 | 1,168,000 | 568,000 | 2,724,000 | 528,000 | 646,000 | 145,000 | 241,000 | 192,000 | 145,000 | 197,000 | 110,000 | 141,000 | 65,000 | 41,000 | 162,000 |
| Total Current Assets | 31,260,000 | 32,131,000 | 35,242,000 | 30,496,000 | 28,287,000 | 20,170,000 | 18,023,000 | 13,401,000 | 10,401,000 | 9,471,000 | 11,339,000 | 12,737,000 | 13,029,000 | 12,001,000 | 10,056,000 | 7,900,000 | 6,734,000 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant and Equipment | 36,218,000 | 36,345,000 | 36,871,000 | 38,812,000 | 40,556,000 | 48,074,000 | 45,058,000 | 26,443,000 | 25,765,000 | 25,164,000 | 16,261,000 | 13,921,000 | 12,643,000 | 12,228,000 | 11,724,000 | 11,897,000 | 9,959,000 |
| Goodwill | 8,244,000 | 8,244,000 | 8,244,000 | 8,256,000 | 8,256,000 | 20,040,000 | 20,184,000 | 3,586,000 | 3,587,000 | 4,019,000 | 1,566,000 | 938,000 | 930,000 | 842,000 | 837,000 | 872,000 | 866,000 |
| Intangible Assets | 0 | 0 | 10,120,000 | 2,135,000 | 2,360,000 | 2,928,000 | 3,314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 6,831,000 | 6,260,000 | 6,466,000 | 5,409,000 | 5,422,000 | 6,898,000 | 5,898,000 | 4,787,000 | 3,827,000 | 3,622,000 | 865,000 | 463,000 | 321,000 | 302,000 | 312,000 | 365,000 | 382,000 |
| Tax Assets | 5,831,000 | 1,426,000 | 5,904,000 | 5,638,000 | 6,203,000 | 6,392,000 | 4,864,000 | 2,654,000 | 3,861,000 | 3,285,000 | 2,014,000 | 2,304,000 | 2,050,000 | 1,310,000 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,856,000 | 3,006,000 | -2,823,000 | -3,238,000 | -3,566,000 | -3,018,000 | -1,087,000 | -1,824,000 | -3,028,000 | -2,446,000 | -1,585,000 | -1,978,000 | -1,750,000 | -938,000 | 303,000 | 220,000 | 236,000 |
| Total Non-Current Assets | 54,268,000 | 55,281,000 | 54,662,000 | 54,877,000 | 56,871,000 | 78,386,000 | 74,917,000 | 35,646,000 | 34,012,000 | 33,644,000 | 19,121,000 | 15,648,000 | 14,194,000 | 13,744,000 | 13,176,000 | 13,354,000 | 11,443,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 85,528,000 | 87,412,000 | 89,904,000 | 85,373,000 | 85,158,000 | 98,556,000 | 92,940,000 | 49,047,000 | 44,413,000 | 43,115,000 | 30,460,000 | 28,385,000 | 27,223,000 | 25,745,000 | 23,232,000 | 21,254,000 | 18,177,000 |
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 15,471,000 | 13,761,000 | 15,312,000 | 13,700,000 | 7,803,000 | 11,623,000 | 9,366,000 | 8,297,000 | 5,593,000 | 4,743,000 | 6,661,000 | 8,234,000 | 6,785,000 | 8,169,000 | 6,453,000 | 5,507,000 | 3,345,000 |
| Short Term Debt | 2,929,000 | 2,408,000 | 1,434,000 | 1,009,000 | 3,351,000 | 1,315,000 | 544,000 | 624,000 | 28,000 | 29,000 | 27,000 | 23,000 | 19,000 | 15,000 | 666,000 | 11,000 | 15,000 |
| Tax Payables | 1,243,000 | 1,221,000 | 1,140,000 | 1,231,000 | 1,105,000 | 1,186,000 | 1,446,000 | 670,000 | 617,000 | 644,000 | 1,110,000 | 886,000 | 923,000 | 337,000 | 286,000 | 292,000 | 278,000 |
| Deferred Revenue | 2,681,000 | 1,221,000 | 0 | 2,142,000 | 1,837,000 | 2,312,000 | 2,598,000 | 1,261,000 | 1,147,000 | 1,147,000 | 1,537,000 | 1,292,000 | 1,287,000 | 1,227,000 | 1,333,000 | 990,000 | 1,205,000 |
| Other Current Liabilities | 706,000 | 2,760,000 | 3,274,000 | 1,047,000 | 2,672,000 | 897,000 | 708,000 | 296,000 | 378,000 | 426,000 | 354,000 | 275,000 | 112,000 | 180,000 | 168,000 | 129,000 | 202,000 |
| Total Current Liabilities | 21,787,000 | 20,150,000 | 20,020,000 | 17,898,000 | 15,663,000 | 16,147,000 | 13,216,000 | 10,478,000 | 7,146,000 | 6,345,000 | 8,579,000 | 9,824,000 | 8,203,000 | 9,591,000 | 8,620,000 | 6,637,000 | 4,767,000 |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 25,602,000 | 24,928,000 | 26,475,000 | 25,895,000 | 29,744,000 | 30,002,000 | 26,980,000 | 12,322,000 | 10,544,000 | 11,896,000 | 6,610,000 | 3,373,000 | 3,342,000 | 3,292,000 | 3,231,000 | 2,601,000 | 2,510,000 |
| Deferred Revenue | 1,182,000 | 1,165,000 | 0 | 0 | 0 | 0 | -14,535,000 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 5,831,000 | 7,259,000 | 5,904,000 | 5,638,000 | 6,203,000 | 6,392,000 | 4,864,000 | 2,654,000 | 3,861,000 | 3,285,000 | 2,014,000 | 2,304,000 | 2,050,000 | 1,310,000 | 1,367,000 | 1,251,000 | 703,000 |
| Other Non-Current Liabilities | 1,355,000 | 2,511,000 | 2,418,000 | 2,361,000 | 3,328,000 | 2,908,000 | 17,362,000 | 2,765,000 | 2,659,000 | 1,914,000 | 1,867,000 | 1,552,000 | 1,523,000 | 2,047,000 | 1,770,000 | 1,593,000 | 1,261,000 |
| Total Non-Current Liabilities | 33,970,000 | 35,863,000 | 34,797,000 | 33,894,000 | 39,275,000 | 39,302,000 | 34,671,000 | 16,741,000 | 16,064,000 | 17,095,000 | 10,491,000 | 7,229,000 | 6,915,000 | 6,649,000 | 6,368,000 | 5,445,000 | 4,474,000 |
| Total Liabilities | 55,757,000 | 56,013,000 | 54,817,000 | 51,792,000 | 54,938,000 | 55,449,000 | 27,524,000 | 27,219,000 | 23,210,000 | 23,440,000 | 19,070,000 | 17,053,000 | 15,118,000 | 16,240,000 | 14,988,000 | 12,082,000 | 9,241,000 |
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 |
| Retained Earnings | 35,199,000 | 34,562,000 | 26,142,000 | 12,905,000 | 4,650,000 | 15,990,000 | 14,755,000 | 12,864,000 | 10,206,000 | 9,752,000 | 7,515,000 | 5,507,000 | 3,880,000 | 898,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -143,000 | -131,000 | 2,000 | -67,000 | -512,000 | -320,000 | -144,000 | -231,000 | -234,000 | -318,000 | -313,000 | -204,000 | -464,000 | -879,000 | -623,000 | -520,000 | -258,000 |
| Total Stockholders Equity | 22,922,000 | 24,404,000 | 27,715,000 | 26,206,000 | 22,199,000 | 33,694,000 | 35,175,000 | 14,033,000 | 13,557,000 | 19,678,000 | 11,390,000 | 11,332,000 | 11,694,000 | 9,505,000 | 8,244,000 | 9,172,000 | 8,936,000 |
| Total Investments | 11,230,000 | 11,041,000 | 9,611,000 | 10,957,000 | 5,422,000 | 6,898,000 | 5,898,000 | 4,787,000 | 3,827,000 | 3,622,000 | 865,000 | 463,000 | 321,000 | 302,000 | 2,716,000 | 1,229,000 | 1,406,000 |
| Total Debt | 28,531,000 | 28,501,000 | 27,909,000 | 26,904,000 | 33,095,000 | 31,317,000 | 27,524,000 | 12,946,000 | 10,572,000 | 11,925,000 | 6,637,000 | 3,396,000 | 3,361,000 | 3,307,000 | 3,897,000 | 2,612,000 | 2,525,000 |
| Net Debt | 25,356,000 | 23,058,000 | 19,284,000 | 21,613,000 | 32,540,000 | 29,790,000 | 25,837,000 | 9,935,000 | 9,685,000 | 10,798,000 | 5,143,000 | 1,104,000 | -1,499,000 | 228,000 | 3,779,000 | 2,484,000 | 2,417,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||
| Net Income | 8,264,000 | 9,674,000 | 14,516,000 | 9,738,000 | -9,826,000 | 2,637,000 | 2,780,000 | 3,432,000 | 1,174,000 | 2,852,000 | 2,524,000 | 2,112,000 | 3,389,000 | 2,389,000 | 623,000 | 449,000 | 1,215,000 |
| Depreciation & Amortization | 3,334,000 | 3,380,000 | 3,215,000 | 3,364,000 | 3,375,000 | 3,225,000 | 2,170,000 | 2,114,000 | 2,001,000 | 1,502,000 | 1,326,000 | 1,212,000 | 995,000 | 891,000 | 941,000 | 670,000 | 606,000 |
| Deferred Income Tax | -58,000 | -28,000 | -265,000 | 1,920,000 | -2,048,000 | 1,023,000 | 47,000 | -1,233,000 | 394,000 | 134,000 | -242,000 | 23,000 | 492,000 | 123,000 | 308,000 | 225,000 | -123,000 |
| Stock Based Compensation | 211,000 | 211,000 | 153,000 | 88,000 | 100,000 | 153,000 | 127,000 | 51,000 | 45,000 | 42,000 | 40,000 | 42,000 | 35,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -232,000 | -252,000 | -3,102,000 | -5,332,000 | 3,215,000 | -2,079,000 | 2,242,000 | -987,000 | -744,000 | 1,372,000 | 856,000 | -1,245,000 | 736,000 | 70,000 | 326,000 | 1,126,000 | -1,211,000 |
| Accounts Receivable | -2,342,000 | 1,972,000 | -2,315,000 | -5,299,000 | 1,465,000 | -1,717,000 | 1,277,000 | -1,093,000 | -674,000 | 1,292,000 | 1,642,000 | -940,000 | 851,000 | 0 | 0 | 0 | 0 |
| Inventory | 490,000 | -489,000 | -787,000 | -33,000 | 1,750,000 | -362,000 | 965,000 | 106,000 | -70,000 | 80,000 | -786,000 | -305,000 | -115,000 | -255,000 | -76,000 | -22,000 | -198,000 |
| Accounts Payable | 1,783,000 | -1,316,000 | 1,909,000 | -3,000 | 19,000 | -14,000 | -2,798,000 | 2,814,000 | 985,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 836,000 | -419,000 | -1,909,000 | 3,000 | -19,000 | 14,000 | 72,000 | -202,000 | -96,000 | 0 | 0 | 0 | 0 | 325,000 | 402,000 | 1,148,000 | -1,013,000 |
| Other Non-Cash Items | 4,832,000 | 7,936,000 | 1,844,000 | -5,418,000 | 7,603,000 | 4,482,000 | -1,208,000 | 3,235,000 | 1,147,000 | -1,829,000 | -1,394,000 | 1,261,000 | -1,155,000 | 2,329,000 | 51,000 | 81,000 | 213,000 |
| Net Cash Provided by Operating Activities | 11,592,000 | 14,117,000 | 16,361,000 | 4,360,000 | 2,419,000 | 9,441,000 | 6,158,000 | 6,612,000 | 4,017,000 | 4,073,000 | 3,110,000 | 3,405,000 | 4,492,000 | 3,309,000 | 2,217,000 | 2,455,000 | 684,000 |
| Cash Flows from Investing Activities | |||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,018,000 | -1,890,000 | -2,420,000 | -1,464,000 | -2,787,000 | -4,810,000 | -3,179,000 | -2,732,000 | -2,892,000 | -1,998,000 | -1,480,000 | -1,206,000 | -1,369,000 | -1,185,000 | -1,217,000 | -2,891,000 | -2,787,000 |
| Acquisitions Net | -835,000 | -810,000 | -413,000 | 5,719,000 | 348,000 | -129,000 | -3,822,000 | -249,000 | 288,000 | -1,218,000 | -2,821,000 | -1,515,000 | -190,000 | -74,000 | 0 | 0 | 0 |
| Purchases of Investments | -8,569,000 | -9,102,000 | -6,428,000 | -12,708,000 | -485,000 | -1,064,000 | -409,000 | -805,000 | -288,000 | -331,000 | -413,000 | -151,000 | 0 | -10,382,000 | -9,754,000 | -16,778,000 | -8,636,000 |
| Sales/Maturities of Investments | 7,690,000 | 7,405,000 | 8,970,000 | 6,989,000 | 137,000 | 98,000 | 16,000 | 65,000 | 26,000 | 4,000 | 9,000 | 77,000 | 0 | 12,783,000 | 8,063,000 | 16,950,000 | 8,148,000 |
| Other Investing Activities | 629,000 | 702,000 | 914,000 | 16,261,000 | -470,000 | -356,000 | -276,000 | 327,000 | -75,000 | 102,000 | 162,000 | 39,000 | 107,000 | 153,000 | 763,000 | 75,000 | 668,000 |
| Net Cash Used for Investing Activities | -3,103,000 | -3,695,000 | 623,000 | 14,797,000 | -3,257,000 | -6,261,000 | -7,670,000 | -3,394,000 | -2,941,000 | -3,441,000 | -4,543,000 | -2,756,000 | -1,452,000 | 1,295,000 | -2,145,000 | -2,644,000 | -2,607,000 |
| Cash Flows from Financing Activities | |||||||||||||||||
| Debt Repayment | -75,000 | -495,000 | -2,280,000 | -5,250,000 | -1,702,000 | -13,073,000 | -8,032,000 | -942,000 | -3,532,000 | -2,226,000 | -548,000 | -21,000 | -17,000 | -11,378,000 | -17,556,000 | -13,000 | -15,519,000 |
| Common Stock Issued | 56,000 | 62,000 | 243,000 | 106,000 | 11,000 | 10,000 | 24,000 | 519,000 | 787,000 | 33,000 | 247,000 | 48,000 | 515,000 | 1,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -10,610,000 | -11,572,000 | -11,922,000 | -4,654,000 | 0 | -1,950,000 | -3,287,000 | -2,372,000 | -197,000 | -965,000 | -2,131,000 | -2,793,000 | -1,350,000 | 10,737,000 | 0 | 0 | 0 |
| Dividends Paid | -1,223,000 | -1,261,000 | -1,279,000 | -1,484,000 | -1,510,000 | -1,398,000 | -954,000 | -773,000 | -719,000 | -613,000 | -524,000 | -484,000 | -407,000 | -160,000 | 0 | 0 | 0 |
| Other Financing Activities | -1,425,000 | -341,000 | 1,591,000 | -3,031,000 | -327,000 | 13,035,000 | 12,471,000 | 2,477,000 | 2,376,000 | 2,784,000 | 3,591,000 | 33,000 | -852,000 | -843,000 | 17,474,000 | 222,000 | 17,426,000 |
| Net Cash Used Provided by Financing Activities | -13,277,000 | -13,607,000 | -13,647,000 | -14,419,000 | -135,000 | -3,376,000 | 222,000 | -1,091,000 | -1,285,000 | -987,000 | 635,000 | -3,217,000 | -1,259,000 | -1,643,000 | -82,000 | 209,000 | 1,907,000 |
| Effect of Forex Changes on Cash | 2,000 | 3,000 | 0 | 0 | -140,000 | 0 | 0 | -4,000 | -26,000 | -12,000 | 0 | 0 | 3,079,000 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4,786,000 | -3,182,000 | 3,337,000 | 4,738,000 | -973,000 | -196,000 | -1,290,000 | 2,123,000 | -235,000 | -367,000 | -798,000 | -2,568,000 | 1,781,000 | 2,961,000 | -10,000 | 20,000 | -16,000 |
| Cash at End of Period | 24,417,000 | 5,443,000 | 8,631,000 | 5,294,000 | 556,000 | 1,529,000 | 1,725,000 | 3,015,000 | 892,000 | 1,127,000 | 1,494,000 | 2,292,000 | 4,860,000 | 3,079,000 | 118,000 | 128,000 | 108,000 |
| Cash at Start of Period | 29,203,000 | 8,625,000 | 5,294,000 | 556,000 | 1,529,000 | 1,725,000 | 3,015,000 | 892,000 | 1,127,000 | 1,494,000 | 2,292,000 | 4,860,000 | 3,079,000 | 118,000 | 128,000 | 108,000 | 124,000 |
| Free Cash Flow | |||||||||||||||||
| Operating Cash Flow | 11,592,000 | 14,117,000 | 16,361,000 | 4,360,000 | 2,419,000 | 9,441,000 | 6,158,000 | 6,612,000 | 4,017,000 | 4,073,000 | 3,110,000 | 3,405,000 | 4,492,000 | 3,309,000 | 2,217,000 | 2,455,000 | 684,000 |
| Capital Expenditure | -2,018,000 | -1,890,000 | -2,420,000 | -1,464,000 | -2,787,000 | -4,810,000 | -3,179,000 | -2,732,000 | -2,892,000 | -1,998,000 | -1,480,000 | -1,206,000 | -1,369,000 | -1,185,000 | -1,217,000 | -2,891,000 | -2,787,000 |
| Free Cash Flow | 9,574,000 | 12,227,000 | 13,941,000 | 2,896,000 | -368,000 | 4,631,000 | 2,979,000 | 3,880,000 | 1,125,000 | 2,075,000 | 1,630,000 | 2,199,000 | 3,123,000 | 2,124,000 | 1,000,000 | -436,000 | -2,103,000 |
