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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 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56,165,000 | 53,611,000 | 53,388,000 | 59,751,000 | 47,996,000 | 41,377,000 | 40,107,000 | 37,945,000 | 34,631,000 | 35,226,000 | 33,977,000 | 32,493,000 | 26,178,000 | 32,403,000 | 31,622,000 | 23,358,000 | 20,085,000 | 26,370,000 | 33,308,000 | 27,345,000 | 24,690,000 |
| Revenue Growth | - | 0.42% | -10.65% | 24.49% | 16.00% | 3.17% | 5.70% | 9.57% | -1.69% | 3.68% | 4.57% | 24.12% | -19.21% | 2.47% | 35.38% | 16.30% | -23.83% | -20.83% | 21.81% | 10.75% | |
| Cost of Revenue | 7,917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777,000 | 1,973,000 | 1,681,000 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,270,000 | 53,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,626,000 | 29,649,000 | 21,677,000 | 20,085,000 | 26,370,000 | 33,308,000 | 27,345,000 | 24,690,000 |
| Gross Profit Margin | 9.99% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 94.52% | 93.76% | 92.80% | 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 |
| General and Administrative Expenses | 30,044,000 | 30,056,000 | 28,757,000 | 29,929,000 | 24,901,000 | 22,890,000 | 21,979,000 | 21,273,000 | 19,901,000 | 20,377,000 | 22,032,000 | 20,308,000 | 19,681,000 | 20,472,000 | 19,726,000 | 17,503,000 | 13,082,000 | 17,365,000 | 15,634,000 | 12,475,000 | 11,009,000 |
| Total Operating Expenses | 23,311,000 | 30,056,000 | 28,757,000 | 29,929,000 | 24,901,000 | 22,890,000 | 21,979,000 | 21,273,000 | 19,901,000 | 20,377,000 | 22,032,000 | 20,308,000 | 25,582,000 | 26,117,000 | 25,032,000 | 22,150,000 | 19,625,000 | 23,702,000 | 20,735,000 | 17,209,000 | 3,542,000 |
| Operating Income or Loss | 25,382,000 | 23,555,000 | 24,631,000 | 29,822,000 | 23,095,000 | 18,487,000 | 18,128,000 | 16,672,000 | 14,730,000 | 14,849,000 | 11,945,000 | 12,185,000 | 3,050,000 | 6,286,000 | 6,590,000 | 1,208,000 | 460,000 | 2,668,000 | 12,573,000 | 10,136,000 | 21,148,000 |
| Operating Margin | 45.05% | 43.94% | 46.14% | 49.91% | 48.12% | 44.68% | 45.20% | 43.94% | 42.53% | 42.15% | 35.16% | 37.50% | 11.65% | 19.40% | 20.84% | 5.17% | 2.29% | 10.12% | 37.75% | 37.07% | 85.65% |
| Interest Expense | 12,161,000 | 42,051,000 | 12,268,000 | 1,366,000 | 3,849,000 | 12,404,000 | 10,086,000 | 5,697,000 | 3,318,000 | 2,742,000 | 3,678,000 | 4,431,000 | 0 | 6,907,000 | 6,414,000 | 6,712,000 | 37,523,000 | 57,302,000 | 41,937,000 | 24,425,000 | 14,859,000 |
| EBITDA | 21,144,000 | 23,555,000 | 24,631,000 | 29,822,000 | 23,095,000 | 18,487,000 | 18,128,000 | 16,672,000 | 14,730,000 | 14,849,000 | 11,945,000 | 0 | 0 | 0 | 7,650,000 | 0 | 1,807,000 | 2,490 | -42,000 | -486,000 | 0 |
| Depreciation and Amortization | 4,922,000 | 4,256,000 | 3,998,000 | 4,216,000 | 3,769,000 | 2,643,000 | 1,844,000 | 1,753,000 | 1,736,000 | 1,433,000 | 1,161,000 | 1,511,000 | 1,581,000 | 1,404,000 | 1,419,000 | 1,224,000 | 794,000 | 475,000 | 876,000 | 815,000 | 805,000 |
| Income Before Tax | 14,786,000 | 11,813,000 | 14,089,000 | 19,668,000 | 14,418,000 | 11,301,000 | 11,237,000 | 10,403,000 | 8,848,000 | 8,495,000 | 3,591,000 | 4,558,000 | 596,000 | 6,114,000 | 6,202,000 | 857,000 | 2,287,000 | 3,441,000 | 11,000,000 | 7,050,000 | 6,312,000 |
| Income Tax Expense | 3,440,000 | 2,583,000 | 2,910,000 | 4,548,000 | 3,239,000 | 2,064,000 | 2,350,000 | 4,168,000 | 2,726,000 | 2,200,000 | 90,000 | 902,000 | 161,000 | 1,418,000 | 739,000 | -336,000 | 480,000 | 831,000 | 3,275,000 | 1,858,000 | 1,803,000 |
| Net Income | 11,193,000 | 9,087,000 | 11,029,000 | 15,034,000 | 10,996,000 | 9,042,000 | 8,748,000 | 6,111,000 | 5,979,000 | 6,127,000 | 3,467,000 | 2,932,000 | 11,000 | 4,110,000 | 4,703,000 | 1,346,000 | 1,707,000 | 3,209,000 | 7,472,000 | 4,939,000 | 4,486,000 |
| Net Income Margin | 19.76% | 16.95% | 20.66% | 25.16% | 22.91% | 21.85% | 21.81% | 16.10% | 17.26% | 17.39% | 10.20% | 9.02% | 0.04% | 12.68% | 14.87% | 5.76% | 8.50% | 12.17% | 22.43% | 18.06% | 18.17% |
| EPS | 6.66 | 5.24 | 6.23 | 8.16 | 6.55 | 5.26 | 4.82 | 3.15 | 2.98 | 2.98 | 1.65 | 1.42 | 0.01 | 1.25 | 2.64 | -0.77 | 1.45 | 2.97 | 7.38 | 4.70 | 4.15 |
| EPS Diluted | 6.56 | 5.18 | 6.15 | 8.03 | 6.46 | 5.19 | 4.73 | 3.08 | 2.92 | 2.91 | 1.61 | 1.38 | 0.00 | 1.23 | 2.63 | -0.77 | 1.39 | 2.90 | 7.07 | 4.57 | 4.06 |
| Weighted Average Shares Out | - | 1,628,000 | 1,691,000 | 1,785,000 | 1,603,000 | 1,617,000 | 1,708,000 | 1,780,000 | 1,849,000 | 1,909,000 | 1,924,000 | 1,905,824 | 1,885,774 | 1,654,709 | 1,361,671 | 1,185,415 | 1,028,180 | 1,001,879 | 1,010,254 | 1,049,896 | 1,080,122 |
| Weighted Average Shares Out Diluted | - | 1,646,000 | 1,713,000 | 1,814,000 | 1,624,000 | 1,640,000 | 1,738,000 | 1,821,000 | 1,887,000 | 1,953,000 | 1,971,000 | 1,956,520 | 1,918,811 | 1,675,272 | 1,411,269 | 1,185,415 | 1,073,496 | 1,024,837 | 1,054,796 | 1,079,936 | 1,105,185 |
| Reported Currency: USD | Q3 | 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 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 61,732,000 | 58,661,000 | 92,747,000 | 86,838,000 | 67,452,000 | 49,659,000 | 51,840,000 | 46,164,000 | 43,381,000 | 85,352,000 | 87,397,000 | 98,542,000 | 77,348,000 | 76,255,000 | 66,498,000 | 55,703,000 | 137,742,000 | 87,206,000 | 50,171,000 | 29,414,000 | 32,811,000 |
| Short Term Investments | 29,352,000 | 22,814,000 | 20,509,000 | 102,830,000 | 110,383,000 | 62,223,000 | 61,061,000 | 55,203,000 | 63,170,000 | 66,759,000 | 69,216,000 | 53,430,000 | 39,869,000 | 30,495,000 | 29,649,000 | 0 | 0 | -61,608,000 | 0 | 0 | 0 |
| Cash + Short Term Investments | 91,084,000 | 89,232,000 | 128,843,000 | 189,668,000 | 177,835,000 | 111,882,000 | 51,840,000 | 124,966,000 | 123,473,000 | 157,535,000 | 156,907,000 | 152,516,000 | 117,743,000 | 76,766,000 | 66,795,000 | 55,703,000 | 137,742,000 | 25,598,000 | 50,171,000 | 29,414,000 | 32,811,000 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 53,298,000 | 56,187,000 | 46,460,000 | 0 | 0 | 0 | 0 | 48,669,000 | 54,150,000 | 44,477,000 | 45,587,000 | 100,683,000 | 99,493,000 | 62,146,000 | 18,508,000 |
| Inventory | 0 | 0 | -709,866,000 | -648,045,000 | -648,458,000 | -629,335,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,259,000 | 0 | -76,352,000 | -82,931,000 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 142,934,000 | 70,997,000 | 35,244,000 | 0 | 0 | 0 | 0 | 0 | 0 | 644,740,000 | 285,420,000 | 689,739,000 | 700,229,000 | 804,463,000 | 721,892,000 |
| Total Current Assets | 91,084,000 | 89,232,000 | 128,843,000 | 285,686,000 | 275,572,000 | 167,528,000 | 248,072,000 | 252,150,000 | 205,177,000 | 198,625,000 | 173,419,000 | 149,845,000 | 97,529,000 | 87,251,000 | 87,054,000 | 752,179,000 | 468,749,000 | 1,041,338,000 | 1,117,295,000 | 896,023,000 | 773,211,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 0 | 4,368,000 | 4,000 | 16,000 | 21,000 | 3,998,000 | -2,734,000 | -3,415,000 | 25,000 | 6,373,000 | 6,108,000 | 6,019,000 | 5,946,000 | 6,457,000 | 6,154,000 | 7,067,000 | 5,057,000 | 4,372,000 | 4,086,000 | 5,878,000 | 2,605,000 |
| Goodwill | 16,735,000 | 16,707,000 | 16,652,000 | 16,833,000 | 11,635,000 | 7,143,000 | 6,688,000 | 6,597,000 | 6,577,000 | 6,584,000 | 6,588,000 | 6,595,000 | 6,650,000 | 6,686,000 | 6,739,000 | 7,162,000 | 2,243,000 | 3,024,000 | 2,792,000 | 0 | 0 |
| Intangible Assets | 6,620,000 | 7,055,000 | 7,618,000 | 8,360,000 | 4,980,000 | 2,107,000 | 2,163,000 | 2,448,000 | 2,721,000 | 2,984,000 | 3,159,000 | 3,286,000 | 3,783,000 | 4,285,000 | 4,667,000 | 5,054,000 | 895,000 | 1,047,000 | 558,000 | 0 | 0 |
| Long Term Investments | 102,695,000 | 359,216,000 | 336,881,000 | 373,793,000 | 362,330,000 | 274,562,000 | 237,808,000 | 207,493,000 | 189,821,000 | 175,788,000 | 201,697,000 | 185,357,000 | 276,274,000 | 262,616,000 | 290,515,000 | 254,449,000 | 181,868,000 | 302,484,000 | 325,410,000 | 300,745,000 | 505,731,000 |
| Tax Assets | 0 | 0 | 4,943,000 | 3,586,000 | 3,073,000 | 2,892,000 | 2,734,000 | 3,415,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -102,695,000 | -363,584,000 | -301,347,000 | -3,586,000 | -3,073,000 | -6,890,000 | 358,800,000 | 383,045,000 | 410,628,000 | 397,111,000 | 410,539,000 | 481,600,000 | 390,778,000 | 382,603,000 | 412,569,000 | -254,449,000 | 0 | -306,856,000 | -329,496,000 | -306,623,000 | -508,336,000 |
| Total Non-Current Assets | 23,355,000 | 23,762,000 | 64,751,000 | 399,002,000 | 378,966,000 | 283,812,000 | 605,459,000 | 599,583,000 | 609,772,000 | 588,840,000 | 628,091,000 | 682,857,000 | 683,431,000 | 662,647,000 | 720,644,000 | 19,283,000 | 190,063,000 | 4,071,000 | 3,350,000 | 2,500,000 | 2,199,000 |
| Other Assets | 1,143,588,000 | 1,080,699,000 | 986,637,000 | 503,452,000 | 461,324,000 | 444,089,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,258,027,000 | 1,193,693,000 | 1,180,231,000 | 1,188,140,000 | 1,115,862,000 | 895,429,000 | 853,531,000 | 851,733,000 | 814,949,000 | 787,465,000 | 801,510,000 | 832,702,000 | 780,960,000 | 749,898,000 | 807,698,000 | 771,462,000 | 658,812,000 | 1,045,409,000 | 1,120,645,000 | 898,523,000 | 775,410,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 216,591,000 | 208,148,000 | 216,134,000 | 228,685,000 | 227,437,000 | 197,834,000 | 179,559,000 | 191,510,000 | 190,513,000 | 186,626,000 | 181,069,000 | 157,125,000 | 127,722,000 | 123,615,000 | 129,184,000 | 125,078,000 | 118,366,000 | 215,631,000 | 147,288,000 | 120,373,000 | 0 |
| Short Term Debt | 20,814,000 | 8,920,000 | 5,135,000 | 10,337,000 | 14,144,000 | 9,670,000 | 3,581,000 | 3,553,000 | 2,370,000 | 3,608,000 | 3,656,000 | 6,375,000 | 2,779,000 | 3,118,000 | 3,762,000 | 2,405,000 | 10,102,000 | 34,495,000 | 29,092,000 | 31,120,000 | 36,303,000 |
| Tax Payables | 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 |
| Other Current Liabilities | -237,405,000 | -217,068,000 | -221,269,000 | -239,022,000 | -241,581,000 | -207,504,000 | -183,140,000 | -195,063,000 | -192,883,000 | -190,234,000 | -184,725,000 | -163,500,000 | 403,052,000 | -126,733,000 | -132,946,000 | -127,483,000 | -128,468,000 | 573,390,000 | 763,923,000 | 581,571,000 | 602,644,000 |
| Total Current Liabilities | 0 | 0 | 221,269,000 | 239,022,000 | 241,581,000 | 207,504,000 | 583,623,000 | 581,760,000 | 574,124,000 | 558,515,000 | 577,838,000 | 613,206,000 | 533,553,000 | 503,615,000 | 558,030,000 | 531,400,000 | 131,433,000 | 823,516,000 | 940,303,000 | 758,876,000 | 651,918,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 295,509,000 | 267,467,000 | 241,081,000 | 232,831,000 | 218,798,000 | 197,655,000 | 195,547,000 | 200,300,000 | 194,726,000 | 161,797,000 | 163,462,000 | 163,557,000 | 184,657,000 | 204,678,000 | 202,404,000 | 201,449,000 | 179,835,000 | 190,624,000 | 144,978,000 | 110,465,000 | 95,286,000 |
| Deferred Revenue | 0 | 0 | -2,826,000 | 229,498,000 | 216,512,000 | 196,261,000 | -1,061,000 | -841,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 2,826,000 | 3,333,000 | 2,286,000 | 1,394,000 | 1,061,000 | 841,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 381,722,000 | 826,244,000 | 837,919,000 | 848,711,000 | 793,915,000 | 615,077,000 | 576,578,000 | 572,967,000 | 542,105,000 | 547,311,000 | 563,683,000 | 597,973,000 | 94,669,000 | -204,678,000 | -202,404,000 | -201,449,000 | -179,835,000 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 677,231,000 | 1,093,711,000 | 221,269,000 | 232,831,000 | 218,798,000 | 197,655,000 | 189,662,000 | 192,582,000 | 164,775,000 | 153,768,000 | 152,772,000 | 153,575,000 | 185,298,000 | 184,234,000 | 192,457,000 | 193,374,000 | 163,437,000 | 190,624,000 | 144,978,000 | 110,465,000 | 95,286,000 |
| Total Liabilities | 1,153,356,000 | 1,093,711,000 | 1,079,000,000 | 1,081,542,000 | 1,012,713,000 | 812,732,000 | 853,531,000 | 773,267,000 | 737,772,000 | 711,281,000 | 729,406,000 | 763,672,000 | 715,532,000 | 679,820,000 | 742,291,000 | 718,682,000 | 607,981,000 | 1,014,140,000 | 1,085,281,000 | 869,341,000 | 747,204,000 |
| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 16,000 | 15,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained Earnings | 102,911,000 | 97,996,000 | 94,862,000 | 89,432,000 | 78,694,000 | 70,589,000 | 64,175,000 | 57,577,000 | 53,679,000 | 49,204,000 | 44,625,000 | 42,172,000 | 39,912,000 | 40,341,000 | 38,603,000 | 35,056,000 | 38,096,000 | 38,045,000 | 41,422,000 | 35,185,000 | 31,426,000 |
| Accumulated Other Comprehensive Income/Loss | -5,986,000 | -6,421,000 | -6,253,000 | -3,102,000 | -1,962,000 | -2,788,000 | -2,292,000 | -3,060,000 | -2,643,000 | -1,656,000 | -1,248,000 | -1,093,000 | -516,000 | -157,000 | -467,000 | -560,000 | -125,000 | -199,000 | -35,000 | -190,000 | -314,000 |
| Total Stockholders Equity | 103,647,000 | 99,038,000 | 100,141,000 | 105,441,000 | 101,781,000 | 81,549,000 | 80,246,000 | 77,391,000 | 76,050,000 | 75,182,000 | 70,900,000 | 65,921,000 | 62,109,000 | 62,049,000 | 57,211,000 | 46,688,000 | 50,831,000 | 31,269,000 | 35,364,000 | 29,182,000 | 28,206,000 |
| Total Investments | 102,695,000 | 382,030,000 | 80,962,000 | 476,623,000 | 472,713,000 | 336,785,000 | 298,869,000 | 286,151,000 | 269,790,000 | 247,771,000 | 271,013,000 | 238,787,000 | 316,143,000 | 293,111,000 | 320,164,000 | 254,449,000 | 181,868,000 | 302,484,000 | 325,410,000 | 300,745,000 | 505,731,000 |
| Total Debt | 316,323,000 | 276,387,000 | 246,216,000 | 243,168,000 | 232,942,000 | 207,325,000 | 199,128,000 | 203,853,000 | 176,834,000 | 165,405,000 | 167,118,000 | 169,932,000 | 187,436,000 | 207,796,000 | 206,166,000 | 195,752,000 | 173,920,000 | 225,119,000 | 174,070,000 | 141,585,000 | 131,589,000 |
| Net Debt | 254,591,000 | 217,726,000 | 153,469,000 | 156,330,000 | 165,490,000 | 157,666,000 | 147,288,000 | 157,689,000 | 133,453,000 | 80,053,000 | 79,721,000 | 71,390,000 | 110,088,000 | 131,541,000 | 139,668,000 | 140,049,000 | 36,178,000 | 137,913,000 | 123,899,000 | 112,171,000 | 98,778,000 |
| 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 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 11,217,000 | 9,087,000 | 11,179,000 | 15,120,000 | 11,179,000 | 9,237,000 | 8,883,000 | 6,216,000 | 6,123,000 | 6,279,000 | 3,667,000 | 3,613,000 | 716,000 | 4,645,000 | 5,702,000 | 1,406,000 | 1,707,000 | 3,209,000 | 7,472,000 | 4,939,000 | 4,486,000 |
| Depreciation & Amortization | 4,922,000 | 4,256,000 | 3,998,000 | 4,216,000 | 3,769,000 | 2,643,000 | 1,844,000 | 1,753,000 | 1,736,000 | 1,433,000 | 1,161,000 | 1,511,000 | 1,581,000 | 1,404,000 | 1,419,000 | 1,224,000 | 794,000 | 475,000 | 876,000 | 815,000 | 805,000 |
| Deferred Income Tax | -460,000 | -463,000 | -849,000 | 4,000 | -250,000 | 165,000 | 449,000 | 2,747,000 | 1,579,000 | 1,189,000 | -231,000 | -117,000 | -639,000 | 413,000 | -129,000 | -932,000 | -1,224,000 | -2,046,000 | 212,000 | -1,076,000 | -195,000 |
| Stock Based Compensation | 1,592,000 | 1,709,000 | 1,875,000 | 2,085,000 | 1,312,000 | 1,153,000 | 920,000 | 1,026,000 | 1,136,000 | 1,104,000 | 1,260,000 | 1,180,000 | 891,000 | 1,300,000 | 1,260,000 | 1,265,000 | 1,878,000 | 1,941,000 | 1,955,000 | 0 | 0 |
| Change in Working Capital | -51,758,000 | -49,108,000 | -23,498,000 | 12,689,000 | -42,277,000 | 27,608,000 | -4,975,000 | -16,429,000 | -8,169,000 | -6,647,000 | -4,592,000 | 29,412,000 | 21,813,000 | -1,910,000 | 32,134,000 | -48,640,000 | 73,508,000 | -26,428,000 | -72,199,000 | -6,884,000 | -31,320,000 |
| Accounts Receivable | -11,018,000 | 602,000 | 14,664,000 | 774,000 | -29,774,000 | 233,000 | -728,000 | -9,315,000 | -2,881,000 | -434,000 | 3,608,000 | 6,774,000 | -10,200,000 | 1,519,000 | -9,568,000 | -2,445,000 | 54,531,000 | 1,786,000 | -38,421,000 | 0 | 0 |
| Inventory | -23,181,000 | 0 | 0 | 7,836,000 | -31,623,000 | 14,739,000 | -20,929,000 | 19,493,000 | 3,638,000 | -37,626,000 | -40,850,000 | 39,284,000 | 16,663,000 | -24,700,000 | -14,379,000 | 46,689,000 | -6,329,000 | -56,461,000 | 29,756,000 | 0 | 0 |
| Accounts Payable | 11,636,000 | -3,629,000 | -4,897,000 | 7,758,000 | 10,187,000 | 19,942,000 | -13,063,000 | 2,007,000 | 1,803,000 | 4,373,000 | 27,971,000 | 26,697,000 | -1,283,000 | -6,963,000 | 761,000 | 818,000 | -114,500,000 | 71,057,000 | 33,603,000 | 0 | 0 |
| Other Working Capital | -17,575,000 | -46,081,000 | -33,265,000 | -3,679,000 | 8,933,000 | -7,306,000 | 29,745,000 | -28,614,000 | -10,729,000 | 27,040,000 | 4,679,000 | -43,343,000 | 16,633,000 | 28,234,000 | 55,320,000 | -93,702,000 | 139,806,000 | -42,810,000 | -97,137,000 | -6,884,000 | -31,320,000 |
| Other Non-Cash Items | 6,014,000 | 983,000 | 898,000 | -143,000 | 1,036,000 | -33,000 | 184,000 | 182,000 | 42,000 | 316,000 | -134,000 | -46,000 | 186,000 | 832,000 | -79,000 | -274,000 | -3,246,000 | 756,000 | 881,000 | -29,146,000 | 1,718,000 |
| Net Cash Provided by Operating Activities | -33,824,000 | -33,536,000 | -6,397,000 | 33,971,000 | -25,231,000 | 40,773,000 | 7,305,000 | -4,505,000 | 2,447,000 | 3,674,000 | 1,131,000 | 35,553,000 | 24,548,000 | 6,684,000 | 40,307,000 | -45,951,000 | 73,417,000 | -22,093,000 | -60,803,000 | -31,352,000 | -24,506,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -3,512,000 | -3,412,000 | -3,078,000 | -2,308,000 | -1,444,000 | -1,826,000 | -1,865,000 | -1,629,000 | -1,276,000 | -1,373,000 | -992,000 | -1,316,000 | -1,312,000 | -1,304,000 | -1,201,000 | -2,877,000 | -1,400,000 | -1,469,000 | 0 | -540,000 | -569,000 |
| Acquisitions Net | 929,000 | 0 | 0 | -2,648,000 | 3,807,000 | -17,359,000 | -8,794,000 | -12,125,000 | -9,604,000 | 998,000 | 989,000 | 1,147,000 | 1,725,000 | 0 | 787,000 | -1,595,000 | 2,129,000 | -693,000 | -2,706,000 | -323,000 | -758,000 |
| Purchases of Investments | -54,584,000 | -23,078,000 | -29,833,000 | -69,571,000 | -59,777,000 | -42,586,000 | -27,800,000 | -23,962,000 | -50,911,000 | -47,291,000 | -32,623,000 | -30,557,000 | -24,477,000 | -20,601,000 | -29,989,000 | 0 | 0 | -14,073,000 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 45,944,000 | 28,388,000 | 45,278,000 | 61,568,000 | 38,267,000 | 29,163,000 | 15,876,000 | 25,576,000 | 42,083,000 | 43,589,000 | 17,631,000 | 16,182,000 | 15,136,000 | 19,998,000 | 1,246,000 | 0 | 0 | 4,272,000 | 0 | 0 | 0 |
| Other Investing Activities | -6,574,000 | -4,982,000 | -23,999,000 | -36,938,000 | -18,751,000 | -953,000 | -298,000 | -251,000 | 200,000 | -15,918,000 | -20,329,000 | -9,917,000 | -3,486,000 | -129,000 | 0 | 0 | 0 | 525,000 | 361,000 | -3,258,000 | -1,769,000 |
| Net Cash Used for Investing Activities | -27,524,000 | -3,084,000 | -11,632,000 | -49,897,000 | -37,898,000 | -33,561,000 | -22,881,000 | -12,391,000 | -19,508,000 | -19,995,000 | -35,324,000 | -24,461,000 | -12,414,000 | -2,036,000 | -29,157,000 | -4,472,000 | 729,000 | -11,438,000 | -2,345,000 | -4,121,000 | -3,096,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 27,323,000 | 13,619,000 | 37,562,000 | 20,149,000 | 10,242,000 | -6,248,000 | 5,278,000 | 19,591,000 | 12,030,000 | 6,805,000 | 3,756,000 | -21,529,000 | -20,151,000 | -5,053,000 | -1,130,000 | 3,061,000 | -32,222,000 | 49,694,000 | 24,784,000 | 13,850,000 | 29,794,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,581,000 | 6,255,000 | 397,000 | 927,000 | 643,000 | 327,000 | 322,000 |
| Common Stock Repurchased | -4,689,000 | -6,178,000 | -10,871,000 | -12,075,000 | -1,890,000 | -5,954,000 | -5,566,000 | -4,292,000 | -3,933,000 | -2,773,000 | -1,458,000 | -691,000 | -227,000 | -317,000 | -317,000 | -11,000,000 | -1,828,000 | -4,257,000 | -3,376,000 | -3,693,000 | -1,132,000 |
| Dividends Paid | -6,030,000 | -5,763,000 | -5,401,000 | -4,171,000 | -2,739,000 | -2,627,000 | -2,375,000 | -2,085,000 | -1,746,000 | -1,455,000 | -904,000 | -475,000 | -469,000 | -834,000 | -1,156,000 | -1,732,000 | -1,227,000 | -1,219,000 | -1,167,000 | -1,180,000 | -1,096,000 |
| Other Financing Activities | 20,591,000 | -4,404,000 | 2,418,000 | 38,919,000 | 78,171,000 | 2,863,000 | 26,868,000 | 3,047,000 | 1,012,000 | 21,788,000 | 21,749,000 | 25,328,000 | 8,950,000 | 1,056,000 | 1,185,000 | -4,510,000 | 16,336,000 | -6,622,000 | 33,101,000 | 22,772,000 | 2,833,000 |
| Net Cash Used Provided by Financing Activities | 42,242,000 | -2,726,000 | 22,714,000 | 41,547,000 | 83,784,000 | -11,966,000 | 24,205,000 | 16,261,000 | 7,424,000 | 24,365,000 | 23,143,000 | 2,633,000 | -11,897,000 | -5,148,000 | 4,163,000 | 3,024,000 | -18,544,000 | 38,523,000 | 54,340,000 | 32,076,000 | 30,721,000 |
| Effect of Forex Changes on Cash | 1,789,000 | 451,000 | -4,283,000 | -3,550,000 | 2,828,000 | -271,000 | -1,828,000 | 3,670,000 | -1,065,000 | -945,000 | -1,804,000 | -202,000 | -119,000 | -314,000 | 14,000 | 720,000 | -2,546,000 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17,317,000 | -38,895,000 | 402,000 | 22,071,000 | 23,483,000 | -5,025,000 | 6,801,000 | 3,035,000 | -10,702,000 | 7,099,000 | -12,899,000 | 12,979,000 | -408,000 | -303,000 | 15,624,000 | -46,679,000 | 53,056,000 | 4,992,000 | -8,808,000 | -3,397,000 | 3,119,000 |
| Cash at End of Period | 372,781,000 | 89,232,000 | 128,127,000 | 127,725,000 | 105,654,000 | 82,171,000 | 87,196,000 | 80,395,000 | 43,381,000 | 54,083,000 | 46,984,000 | 59,883,000 | 46,904,000 | 47,312,000 | 47,615,000 | 31,991,000 | 78,654,000 | 25,598,000 | 20,606,000 | 29,414,000 | 32,811,000 |
| Cash at Start of Period | 390,098,000 | 128,127,000 | 127,725,000 | 105,654,000 | 82,171,000 | 87,196,000 | 80,395,000 | 77,360,000 | 54,083,000 | 46,984,000 | 59,883,000 | 46,904,000 | 47,312,000 | 47,615,000 | 31,991,000 | 78,670,000 | 25,598,000 | 20,606,000 | 29,414,000 | 32,811,000 | 29,692,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | -33,824,000 | -33,536,000 | -6,397,000 | 33,971,000 | -25,231,000 | 40,773,000 | 7,305,000 | -4,505,000 | 2,447,000 | 3,674,000 | 1,131,000 | 35,553,000 | 24,548,000 | 6,684,000 | 40,307,000 | -45,951,000 | 73,417,000 | -22,093,000 | -60,803,000 | -31,352,000 | -24,506,000 |
| Capital Expenditure | -3,512,000 | -3,412,000 | -3,078,000 | -2,308,000 | -1,444,000 | -1,826,000 | -1,865,000 | -1,629,000 | -1,276,000 | -1,373,000 | -992,000 | -1,316,000 | -1,312,000 | -1,304,000 | -1,201,000 | -2,877,000 | -1,400,000 | -1,469,000 | 0 | -540,000 | -569,000 |
| Free Cash Flow | -37,336,000 | -36,948,000 | -9,475,000 | 31,663,000 | -26,675,000 | 38,947,000 | 5,440,000 | -6,134,000 | 1,171,000 | 2,301,000 | 139,000 | 34,237,000 | 23,236,000 | 5,380,000 | 39,106,000 | -48,828,000 | 72,017,000 | -23,562,000 | -60,803,000 | -31,892,000 | -25,075,000 |