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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 | 12,418,000 | 12,582,000 | 13,636,000 | 11,898,000 | 12,139,000 | 12,254,000 | 13,919,000 | 13,713,000 | 13,928,000 | 13,964,000 | 14,809,000 | 12,864,000 | 10,960,000 | 12,698,000 | 8,747,000 | 10,224,000 | 9,395,000 | 9,614,000 | 9,693,000 | 7,950,000 | 9,313,000 | 10,001,000 | 10,450,000 | 8,963,000 | 8,675,000 | 8,978,000 | 9,236,000 | 8,541,000 | 8,418,000 | 8,425,000 | 7,327,000 | 7,281,000 | 7,282,000 | 9,256,000 | 9,444,000 | 7,296,000 | 8,470,000 | 8,150,000 | 8,486,000 | 7,419,000 |
| Revenue Y/Y Growth | 2.30% | 2.68% | -2.03% | -13.24% | -12.84% | -12.25% | -6.01% | 6.60% | 27.08% | 9.97% | 69.30% | 25.82% | 16.66% | 32.08% | -9.76% | 28.60% | 0.88% | -3.87% | -7.24% | -11.30% | 7.35% | 11.39% | 13.14% | 4.94% | 3.05% | 6.56% | 26.05% | 17.31% | 15.60% | -8.98% | -22.42% | -0.21% | -14.03% | 13.57% | 11.29% | -1.66% | - | - | - | - |
| Cost of Revenue | 7,150,000 | 7,500,000 | 7,560,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,268,000 | 5,082,000 | 6,076,000 | 11,898,000 | 12,139,000 | 12,254,000 | 13,919,000 | 13,713,000 | 13,928,000 | 13,964,000 | 14,809,000 | 12,864,000 | 10,960,000 | 12,698,000 | 8,747,000 | 10,224,000 | 9,395,000 | 9,614,000 | 9,693,000 | 7,950,000 | 9,313,000 | 10,001,000 | 10,450,000 | 8,963,000 | 8,675,000 | 8,978,000 | 9,236,000 | 8,541,000 | 8,418,000 | 8,425,000 | 7,327,000 | 7,281,000 | 7,282,000 | 9,256,000 | 9,444,000 | 7,296,000 | 8,470,000 | 8,150,000 | 8,486,000 | 7,413,000 |
| Gross Profit Margin | 42.42% | 40.39% | 44.56% | 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% | 99.92% |
| 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 | 6,126,000 | 7,736,000 | 7,807,000 | 7,165,000 | 7,013,000 | 6,957,000 | 7,581,000 | 6,898,000 | 7,227,000 | 7,729,000 | 7,940,000 | 6,595,000 | 6,079,000 | 6,998,000 | 5,229,000 | 6,186,000 | 5,468,000 | 5,583,000 | 5,653,000 | 4,970,000 | 5,383,000 | 5,726,000 | 5,900,000 | 5,355,000 | 5,161,000 | 5,301,000 | 5,456,000 | 5,141,000 | 5,055,000 | 5,045,000 | 4,660,000 | 4,675,000 | 4,512,000 | 5,533,000 | 5,502,000 | 6,265,000 | 5,246,000 | 5,254,000 | 5,267,000 | 5,101,000 |
| Total Operating Expenses | -9,300,000 | 10,484,000 | 10,523,000 | 9,868,000 | 9,563,000 | 9,712,000 | 10,156,000 | 9,635,000 | 9,855,000 | 10,120,000 | 10,473,000 | 9,163,000 | 8,123,000 | 9,066,000 | 7,226,000 | 8,124,000 | 7,322,000 | 7,341,000 | 7,331,000 | 6,691,000 | 7,021,000 | 7,501,000 | 7,657,000 | 7,029,000 | 6,715,000 | 6,861,000 | 6,937,000 | 6,775,000 | 6,528,000 | 6,426,000 | 6,054,000 | 6,301,000 | 6,303,000 | 7,075,000 | 7,052,000 | 10,538,000 | 6,544,000 | 6,723,000 | 6,581,000 | 7,982,000 |
| Operating Income or Loss | 3,118,000 | 2,098,000 | 3,113,000 | 2,030,000 | 2,576,000 | 2,542,000 | 3,763,000 | 4,078,000 | 4,073,000 | 3,844,000 | 4,336,000 | 3,701,000 | 2,837,000 | 3,632,000 | 1,521,000 | 2,100,000 | 2,073,000 | 2,273,000 | 2,362,000 | 1,259,000 | 2,292,000 | 2,500,000 | 2,793,000 | 1,934,000 | 1,960,000 | 2,117,000 | 2,299,000 | 1,766,000 | 1,890,000 | 1,999,000 | 1,273,000 | 980,000 | 979,000 | 2,181,000 | 2,392,000 | -3,242,000 | 1,926,000 | 1,427,000 | 1,905,000 | -563,000 |
| Operating Margin | 25.11% | 16.67% | 22.83% | 17.06% | 21.22% | 20.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Interest Expense | 11,328,000 | 10,038,000 | 8,033,000 | 6,913,000 | 3,591,000 | 1,330,000 | 434,000 | 322,000 | 288,000 | 347,000 | 409,000 | 374,000 | 570,000 | 758,000 | 2,147,000 | 2,519,000 | 3,132,000 | 3,477,000 | 3,276,000 | 3,122,000 | 2,691,000 | 2,388,000 | 1,885,000 | 1,591,000 | 1,557,000 | 1,355,000 | 1,194,000 | 985,000 | 731,000 | 754,000 | 848,000 | 477,000 | 689,000 | 688,000 | 888,000 | 833,000 | 827,000 | 983,000 | 1,035,000 | 817,000 |
| EBITDA | 3,118,000 | 2,640,000 | 3,563,000 | 2,641,000 | 3,220,000 | 3,174,000 | 4,415,000 | 4,760,000 | 4,734,000 | 4,462,000 | 5,158,000 | 4,284,000 | 3,333,000 | 4,166,000 | 1,956,000 | 2,513,000 | 2,552,000 | 2,688,000 | 2,823,000 | 1,660,000 | 2,716,000 | 2,909,000 | 3,291,000 | 2,281,000 | 2,379,000 | 2,438,000 | 2,677,000 | 2,075,000 | 2,259,000 | 2,262,000 | 1,636,000 | 1,256,000 | 1,364,000 | 2,561,000 | 2,706,000 | -385,000 | 2,097,000 | 1,835,000 | 2,235,000 | 433,000 |
| Depreciation and Amortization | 988,000 | 922,000 | 940,000 | 1,207,000 | 928,000 | 921,000 | 942,000 | 1,237,000 | 1,035,000 | 1,057,000 | 887,000 | 1,406,000 | 853,000 | 686,000 | 824,000 | 656,000 | 654,000 | 675,000 | 658,000 | 469,000 | 468,000 | 517,000 | 390,000 | 413,000 | 451,000 | 455,000 | 434,000 | 379,000 | 478,000 | 464,000 | 415,000 | 410,000 | 369,000 | 333,000 | 321,000 | 413,000 | 136,000 | 286,000 | 326,000 | 427,000 |
| Income Before Tax | 3,145,000 | 2,812,000 | 3,760,000 | 2,794,000 | 3,388,000 | 3,319,000 | 4,588,000 | 4,884,000 | 4,874,000 | 4,566,000 | 5,344,000 | 4,430,000 | 3,487,000 | 4,355,000 | 2,146,000 | 2,733,000 | 2,710,000 | 2,903,000 | 2,955,000 | 1,857,000 | 2,851,000 | 3,109,000 | 3,420,000 | 2,471,000 | 2,482,000 | 2,642,000 | 2,808,000 | 2,246,000 | 2,381,000 | 2,483,000 | 1,738,000 | 1,439,000 | 1,474,000 | 2,727,000 | 2,855,000 | -133,000 | 2,249,000 | 1,986,000 | 2,307,000 | -67,000 |
| Income Tax Expense | 710,000 | 591,000 | 727,000 | 528,000 | 726,000 | 783,000 | 873,000 | 1,168,000 | 1,150,000 | 1,054,000 | 1,176,000 | 1,018,000 | 736,000 | 1,119,000 | 366,000 | 428,000 | 492,000 | 657,000 | 487,000 | 300,000 | 696,000 | 640,000 | 714,000 | 1,767,000 | 697,000 | 846,000 | 815,000 | 566,000 | 749,000 | 833,000 | 578,000 | 496,000 | 423,000 | 894,000 | 387,000 | -1,225,000 | 472,000 | 32,000 | 762,000 | -348,000 |
| Net Income | 2,408,000 | 2,182,000 | 2,980,000 | 2,236,000 | 2,632,000 | 2,495,000 | 3,666,000 | 3,696,000 | 3,707,000 | 3,511,000 | 4,120,000 | 3,385,000 | 2,717,000 | 3,196,000 | 1,698,000 | 2,239,000 | 2,173,000 | 2,201,000 | 2,429,000 | 1,531,000 | 2,112,000 | 2,437,000 | 2,668,000 | 686,000 | 1,781,000 | 1,757,000 | 1,930,000 | 1,666,000 | 1,597,000 | 1,582,000 | 1,134,000 | 908,000 | 1,018,000 | 1,807,000 | 2,394,000 | 1,040,000 | 1,713,000 | 1,935,000 | 1,505,000 | 181,000 |
| Net Income Margin | 19.39% | 17.34% | 21.85% | 18.79% | 21.68% | 20.36% | 26.34% | 26.95% | 26.62% | 25.14% | 27.82% | 26.31% | 24.79% | 25.17% | 19.41% | 21.90% | 23.13% | 22.89% | 25.06% | 19.26% | 22.68% | 24.37% | 25.53% | 7.65% | 20.53% | 19.57% | 20.90% | 19.51% | 18.97% | 18.78% | 15.48% | 12.47% | 13.98% | 19.52% | 25.35% | 14.25% | 20.22% | 23.74% | 17.74% | 2.44% |
| EPS | 1.39 | 1.25 | 1.72 | 1.28 | 1.49 | 1.46 | 2.14 | 2.05 | 2.01 | 1.88 | 2.22 | 1.84 | 1.68 | 1.98 | 1.02 | 1.33 | 1.28 | 1.24 | 1.41 | 0.81 | 1.19 | 1.32 | 1.48 | 0.29 | 0.95 | 0.89 | 1.02 | 0.84 | 0.83 | 0.76 | 0.56 | 0.40 | 0.49 | 0.87 | 1.20 | 0.48 | 0.85 | 0.94 | 0.75 | 0.07 |
| EPS Diluted | 1.38 | 1.24 | 1.70 | 1.26 | 1.47 | 1.45 | 2.12 | 2.01 | 1.98 | 1.85 | 2.19 | 1.81 | 1.66 | 1.96 | 1.01 | 1.30 | 1.27 | 1.23 | 1.39 | 0.80 | 1.17 | 1.30 | 1.45 | 0.29 | 0.93 | 0.87 | 1.00 | 0.81 | 0.81 | 0.75 | 0.55 | 0.39 | 0.48 | 0.85 | 1.18 | 0.47 | 0.83 | 0.92 | 0.74 | 0.07 |
| Weighted Average Shares Out | 1,624,000 | 1,635,000 | 1,645,000 | 1,652,000 | 1,674,000 | 1,704,000 | 1,733,000 | 1,751,000 | 1,781,000 | 1,814,000 | 1,795,000 | 1,774,000 | 1,542,000 | 1,541,000 | 1,555,000 | 1,573,000 | 1,604,000 | 1,634,000 | 1,658,000 | 1,674,000 | 1,697,000 | 1,720,000 | 1,740,000 | 1,752,000 | 1,776,000 | 1,791,000 | 1,801,000 | 1,806,000 | 1,838,000 | 1,866,000 | 1,883,000 | 1,889,000 | 1,904,000 | 1,919,000 | 1,924,122 | 1,920,000 | 1,922,996 | 1,928,250 | 1,924,270 | 1,905,000 |
| Weighted Average Shares Out Diluted | 1,643,000 | 1,651,000 | 1,663,000 | 1,679,000 | 1,697,000 | 1,723,000 | 1,755,000 | 1,785,000 | 1,812,000 | 1,841,000 | 1,818,000 | 1,802,000 | 1,566,000 | 1,557,000 | 1,573,000 | 1,602,000 | 1,627,000 | 1,655,000 | 1,677,000 | 1,705,000 | 1,727,000 | 1,748,000 | 1,771,000 | 1,796,000 | 1,818,000 | 1,830,000 | 1,842,000 | 1,853,000 | 1,879,000 | 1,899,000 | 1,915,000 | 1,939,000 | 1,949,000 | 1,960,000 | 1,962,996 | 1,972,000 | 1,970,922 | 1,969,698 | 1,969,653 | 1,970,000 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 79,763,000 | 72,209,000 | 78,029,000 | 92,747,000 | 71,283,000 | 88,139,000 | 94,771,000 | 86,838,000 | 80,034,000 | 85,277,000 | 75,198,000 | 67,452,000 | 57,586,000 | 63,391,000 | 75,445,000 | 49,659,000 | 48,917,000 | 49,145,000 | 49,970,000 | 51,840,000 | 59,279,000 | 48,883,000 | 52,053,000 | 46,164,000 | 48,191,000 | 44,659,000 | 42,854,000 | 43,381,000 | 42,552,000 | 56,133,000 | 53,638,000 | 85,352,000 | 88,892,000 | 79,836,000 | 80,434,000 | 87,397,000 | 100,734,000 | 85,421,000 | 98,400,000 | 98,542,000 |
| Short Term Investments | 23,507,000 | 23,243,000 | 23,057,000 | 20,509,000 | 16,257,000 | 14,441,000 | 90,354,000 | 102,830,000 | 101,594,000 | 93,222,000 | 105,288,000 | 110,383,000 | 84,536,000 | 85,577,000 | 68,871,000 | 62,223,000 | 64,714,000 | 63,038,000 | 61,641,000 | 61,061,000 | 57,232,000 | 56,704,000 | 56,749,000 | 55,203,000 | 54,954,000 | 50,488,000 | 61,166,000 | 63,170,000 | 65,732,000 | 67,726,000 | 68,167,000 | 66,759,000 | 61,159,000 | 63,709,000 | 67,830,000 | 69,216,000 | 63,547,000 | 65,474,000 | 58,886,000 | 53,430,000 |
| Cash + Short Term Investments | 108,401,000 | 104,994,000 | 718,000 | 128,843,000 | 87,540,000 | 102,580,000 | 185,125,000 | 189,668,000 | 181,628,000 | 178,499,000 | 180,486,000 | 177,835,000 | 142,122,000 | 148,968,000 | 131,509,000 | 49,659,000 | 48,917,000 | 49,145,000 | 49,970,000 | 51,840,000 | 59,279,000 | 48,883,000 | 52,053,000 | 124,966,000 | 127,277,000 | 116,235,000 | 123,993,000 | 123,473,000 | 121,508,000 | 136,277,000 | 131,230,000 | 157,535,000 | 153,759,000 | 146,143,000 | 150,095,000 | 156,907,000 | 164,479,000 | 151,072,000 | 157,961,000 | 152,516,000 |
| Net Receivables | 76,495,000 | 75,964,000 | 74,095,000 | 78,540,000 | 87,935,000 | 82,759,000 | 94,804,000 | 96,018,000 | 98,353,000 | 100,921,000 | 115,043,000 | 97,737,000 | 72,537,000 | 62,290,000 | 74,424,000 | 55,646,000 | 59,514,000 | 53,381,000 | 52,667,000 | 53,298,000 | 60,839,000 | 61,714,000 | 66,835,000 | 56,187,000 | 54,388,000 | 54,917,000 | 48,344,000 | 46,460,000 | 51,411,000 | 52,827,000 | 44,762,000 | 45,407,000 | 50,070,000 | 57,115,000 | 56,733,000 | 48,961,000 | 54,839,000 | 54,557,000 | 60,506,000 | 57,104,000 |
| 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 | -37,648,000 | -40,342,000 | 103,914,000 | 140,952,000 | 142,934,000 | 127,925,000 | 124,062,000 | 144,221,000 | 70,997,000 | 36,819,000 | 32,090,000 | 34,958,000 | 35,244,000 | 28,989,000 | 24,456,000 | 30,804,000 | -4,317,000 | -16,612,000 | -24,343,000 | -36,627,000 | -32,449,000 | -48,480,000 | -50,640,000 | -62,582,000 | -59,775,000 |
| Total Current Assets | 108,401,000 | 104,994,000 | 718,000 | 128,843,000 | 175,475,000 | 185,339,000 | 279,929,000 | 285,686,000 | 279,981,000 | 279,420,000 | 295,529,000 | 275,572,000 | 214,659,000 | 211,258,000 | 218,740,000 | 67,657,000 | 68,089,000 | 206,440,000 | 243,589,000 | 248,072,000 | 248,043,000 | 234,659,000 | 263,109,000 | 252,150,000 | 218,484,000 | 203,242,000 | 207,295,000 | 205,177,000 | 201,908,000 | 213,560,000 | 206,796,000 | 198,625,000 | 187,217,000 | 178,915,000 | 170,201,000 | 173,419,000 | 170,838,000 | 154,989,000 | 155,885,000 | 149,845,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 0 | 0 | 0 | 4,000 | 0 | 0 | 4,000 | 16,000 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 25,000 | 22,000 | 0 | 0 | 6,373,000 | 6,259,000 | 6,182,000 | 6,141,000 | 6,108,000 | 5,642,000 | 5,911,000 | 5,778,000 | 6,019,000 |
| Goodwill | 16,699,000 | 16,652,000 | 16,657,000 | 16,652,000 | 16,721,000 | 16,757,000 | 16,825,000 | 16,833,000 | 16,832,000 | 16,838,000 | 16,836,000 | 11,635,000 | 7,348,000 | 7,329,000 | 7,125,000 | 7,143,000 | 7,139,000 | 7,158,000 | 6,686,000 | 6,688,000 | 6,680,000 | 6,692,000 | 6,706,000 | 6,597,000 | 6,590,000 | 6,591,000 | 6,588,000 | 6,577,000 | 6,584,000 | 6,581,000 | 6,586,000 | 6,584,000 | 6,587,000 | 6,594,000 | 6,597,000 | 6,588,000 | 6,589,000 | 6,600,000 | 6,601,000 | 6,595,000 |
| Intangible Assets | 7,204,000 | 7,322,000 | 7,470,000 | 7,618,000 | 7,893,000 | 8,046,000 | 8,244,000 | 8,360,000 | 8,514,000 | 8,690,000 | 8,846,000 | 4,980,000 | 1,880,000 | 1,958,000 | 2,021,000 | 2,107,000 | 2,211,000 | 2,276,000 | 2,084,000 | 2,163,000 | 2,240,000 | 2,332,000 | 2,427,000 | 2,448,000 | 2,491,000 | 2,567,000 | 2,644,000 | 2,721,000 | 2,747,000 | 2,833,000 | 2,909,000 | 2,984,000 | 3,069,000 | 3,151,000 | 3,064,000 | 3,159,000 | 3,054,000 | 3,137,000 | 3,210,000 | 3,286,000 |
| Long Term Investments | 356,147,000 | 356,541,000 | 351,040,000 | 336,881,000 | 353,629,000 | 349,409,000 | 362,623,000 | 373,793,000 | 389,174,000 | 388,278,000 | 391,104,000 | 362,330,000 | 301,758,000 | 305,908,000 | 283,436,000 | 274,562,000 | 266,733,000 | 271,861,000 | 259,042,000 | 237,808,000 | 237,888,000 | 179,629,000 | 190,527,000 | 207,493,000 | 205,771,000 | 198,689,000 | 193,277,000 | 189,821,000 | 195,842,000 | 195,477,000 | 181,187,000 | 175,788,000 | 175,952,000 | 191,834,000 | 196,635,000 | 201,697,000 | 192,245,000 | 201,338,000 | 183,023,000 | 185,357,000 |
| Tax 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 |
| Other Non-Current Assets | -356,147,000 | -356,541,000 | -375,167,000 | -296,404,000 | -378,243,000 | -374,212,000 | 0 | 0 | -414,520,000 | -413,806,000 | -416,786,000 | -378,966,000 | -310,986,000 | -315,195,000 | -292,582,000 | 427,041,000 | 415,271,000 | 404,224,000 | 364,563,000 | 358,800,000 | 370,666,000 | 452,563,000 | 395,726,000 | 383,045,000 | 420,357,000 | 429,927,000 | 422,542,000 | 410,628,000 | 406,788,000 | 410,422,000 | 410,019,000 | 397,111,000 | 455,029,000 | 439,079,000 | 446,461,000 | 410,539,000 | 436,143,000 | 454,593,000 | 476,884,000 | 481,600,000 |
| Total Non-Current Assets | 23,903,000 | 23,974,000 | 375,167,000 | 64,751,000 | 378,243,000 | 374,212,000 | 387,696,000 | 399,002,000 | 414,520,000 | 413,806,000 | 416,786,000 | 378,966,000 | 310,986,000 | 315,195,000 | 292,582,000 | 710,853,000 | 691,354,000 | 685,519,000 | 632,375,000 | 605,459,000 | 617,474,000 | 641,216,000 | 595,386,000 | 599,583,000 | 635,209,000 | 637,774,000 | 625,096,000 | 609,772,000 | 611,983,000 | 615,313,000 | 600,701,000 | 588,840,000 | 646,896,000 | 646,840,000 | 658,898,000 | 628,091,000 | 643,673,000 | 671,579,000 | 675,496,000 | 682,857,000 |
| Other Assets | 1,036,709,000 | 1,035,943,000 | 824,019,000 | 986,637,000 | 606,311,000 | 614,225,000 | 554,608,000 | 503,452,000 | 495,975,000 | 468,579,000 | 446,457,000 | 461,324,000 | 430,295,000 | 448,910,000 | 436,473,000 | 116,919,000 | 143,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,169,013,000 | 1,164,911,000 | 1,199,904,000 | 1,180,231,000 | 1,160,029,000 | 1,173,776,000 | 1,222,233,000 | 1,188,140,000 | 1,190,476,000 | 1,161,805,000 | 1,158,772,000 | 1,115,862,000 | 955,940,000 | 975,363,000 | 947,795,000 | 895,429,000 | 902,604,000 | 891,959,000 | 875,964,000 | 853,531,000 | 865,517,000 | 875,875,000 | 858,495,000 | 851,733,000 | 853,693,000 | 841,016,000 | 832,391,000 | 814,949,000 | 813,891,000 | 828,873,000 | 807,497,000 | 787,465,000 | 834,113,000 | 825,755,000 | 829,099,000 | 801,510,000 | 814,511,000 | 826,568,000 | 831,381,000 | 832,702,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 200,479,000 | 216,820,000 | 220,700,000 | 216,134,000 | 229,463,000 | 234,007,000 | 243,609,000 | 228,685,000 | 240,319,000 | 233,810,000 | 230,121,000 | 227,437,000 | 192,300,000 | 198,971,000 | 198,074,000 | 197,834,000 | 202,915,000 | 192,098,000 | 193,092,000 | 179,559,000 | 191,026,000 | 201,737,000 | 194,924,000 | 191,510,000 | 198,792,000 | 197,055,000 | 189,544,000 | 190,513,000 | 194,007,000 | 201,189,000 | 194,003,000 | 186,626,000 | 193,775,000 | 181,494,000 | 190,175,000 | 181,069,000 | 181,899,000 | 178,883,000 | 175,998,000 | 157,125,000 |
| Short Term Debt | 6,741,000 | 5,388,000 | 5,567,000 | 5,135,000 | 4,357,000 | 4,505,000 | 7,924,000 | 10,337,000 | 9,772,000 | 12,305,000 | 12,172,000 | 14,144,000 | 13,694,000 | 10,482,000 | 9,515,000 | 9,670,000 | 5,773,000 | 6,824,000 | 6,752,000 | 3,581,000 | 8,780,000 | 10,768,000 | 9,415,000 | 3,553,000 | 3,436,000 | 5,912,000 | 2,589,000 | 2,370,000 | 2,206,000 | 2,324,000 | 2,482,000 | 3,608,000 | 3,715,000 | 5,012,000 | 4,915,000 | 3,656,000 | 10,815,000 | 11,936,000 | 11,179,000 | 6,375,000 |
| 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 | -207,220,000 | -222,208,000 | -226,267,000 | -221,269,000 | -233,820,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,490,000 | 413,749,000 | 417,875,000 | 413,465,000 | 404,705,000 | 400,483,000 | 396,119,000 | 392,017,000 | 381,158,000 | 386,697,000 | 380,810,000 | 375,111,000 | 389,646,000 | 381,241,000 | 376,602,000 | 384,752,000 | 372,198,000 | 368,281,000 | 400,993,000 | 406,122,000 | 404,302,000 | 413,853,000 | 396,522,000 | 415,511,000 | 423,759,000 | 449,706,000 |
| Total Current Liabilities | 207,220,000 | 222,208,000 | 226,267,000 | 221,269,000 | 233,820,000 | 238,512,000 | 251,533,000 | 239,022,000 | 250,091,000 | 246,115,000 | 242,293,000 | 241,581,000 | 205,994,000 | 209,453,000 | 667,079,000 | 621,253,000 | 626,563,000 | 612,387,000 | 604,549,000 | 583,623,000 | 595,925,000 | 604,522,000 | 585,497,000 | 581,760,000 | 583,038,000 | 578,078,000 | 581,779,000 | 574,124,000 | 572,815,000 | 588,265,000 | 568,683,000 | 558,515,000 | 598,483,000 | 592,628,000 | 599,392,000 | 598,578,000 | 589,236,000 | 606,330,000 | 610,936,000 | 613,206,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 250,120,000 | 250,879,000 | 253,285,000 | 241,081,000 | 223,767,000 | 228,909,000 | 230,701,000 | 232,831,000 | 230,262,000 | 223,069,000 | 213,067,000 | 218,798,000 | 203,607,000 | 208,644,000 | 198,399,000 | 197,655,000 | 197,722,000 | 203,005,000 | 191,982,000 | 195,547,000 | 192,166,000 | 191,366,000 | 195,824,000 | 200,300,000 | 203,572,000 | 195,758,000 | 183,073,000 | 174,464,000 | 172,447,000 | 171,949,000 | 170,747,000 | 161,797,000 | 168,781,000 | 167,887,000 | 165,716,000 | 163,462,000 | 155,321,000 | 153,337,000 | 157,462,000 | 163,557,000 |
| 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 | -250,120,000 | -250,879,000 | -27,018,000 | -19,812,000 | 10,053,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,543,000 | -5,028,000 | -4,063,000 | -5,157,000 | -1,291,000 | -5,885,000 | -1,277,000 | 878,000 | -860,000 | -7,718,000 | -11,895,000 | -11,646,000 | -10,385,000 | -9,689,000 | -8,520,000 | -8,457,000 | -7,943,000 | -8,029,000 | -8,438,000 | -9,798,000 | -10,171,000 | -31,430,000 | -2,964,000 | -3,854,000 | -4,088,000 | -9,982,000 |
| Total Non-Current Liabilities | 250,120,000 | 250,879,000 | 226,267,000 | 221,269,000 | 233,820,000 | 228,909,000 | 230,701,000 | 232,831,000 | 230,262,000 | 223,069,000 | 213,067,000 | 218,798,000 | 203,607,000 | 208,644,000 | 194,856,000 | 192,627,000 | 193,659,000 | 197,848,000 | 190,691,000 | 189,662,000 | 190,889,000 | 192,244,000 | 194,964,000 | 192,582,000 | 191,677,000 | 184,112,000 | 172,688,000 | 164,775,000 | 163,927,000 | 163,492,000 | 162,804,000 | 153,768,000 | 160,343,000 | 158,089,000 | 155,545,000 | 132,032,000 | 152,357,000 | 149,483,000 | 153,374,000 | 153,575,000 |
| Total Liabilities | 1,068,855,000 | 1,063,550,000 | 1,097,950,000 | 1,079,000,000 | 1,057,940,000 | 1,071,114,000 | 1,118,158,000 | 1,081,542,000 | 1,083,357,000 | 1,053,643,000 | 1,051,184,000 | 1,012,713,000 | 866,122,000 | 887,354,000 | 860,567,000 | 812,732,000 | 819,054,000 | 891,959,000 | 875,964,000 | 853,531,000 | 865,517,000 | 795,369,000 | 779,006,000 | 773,267,000 | 773,579,000 | 761,049,000 | 753,307,000 | 737,772,000 | 735,429,000 | 750,498,000 | 730,322,000 | 711,281,000 | 757,693,000 | 749,688,000 | 753,633,000 | 729,406,000 | 740,500,000 | 754,367,000 | 761,113,000 | 763,672,000 |
| 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 | 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained Earnings | 98,007,000 | 97,151,000 | 96,392,000 | 94,862,000 | 94,055,000 | 92,889,000 | 91,722,000 | 89,432,000 | 87,099,000 | 84,791,000 | 82,034,000 | 78,694,000 | 76,061,000 | 74,015,000 | 71,518,000 | 70,589,000 | 69,071,000 | 67,588,000 | 66,061,000 | 64,175,000 | 63,330,000 | 61,835,000 | 60,009,000 | 57,577,000 | 57,554,000 | 56,325,000 | 55,109,000 | 53,679,000 | 52,545,000 | 51,410,000 | 50,272,000 | 49,204,000 | 48,746,000 | 48,106,000 | 46,740,000 | 44,625,000 | 46,573,000 | 45,145,000 | 43,522,000 | 42,172,000 |
| Accumulated Other Comprehensive Income/Loss | -7,202,000 | -6,300,000 | -5,711,000 | -6,253,000 | -5,758,000 | -5,021,000 | -4,902,000 | -3,102,000 | -2,701,000 | -2,523,000 | -2,754,000 | -1,962,000 | -537,000 | 1,000 | 2,095,000 | -2,788,000 | -1,598,000 | -2,051,000 | -2,473,000 | -2,292,000 | -3,999,000 | -3,070,000 | -3,406,000 | -3,060,000 | -2,544,000 | -2,488,000 | -2,450,000 | -2,643,000 | -1,070,000 | -905,000 | -1,238,000 | -1,656,000 | -1,419,000 | -1,447,000 | -1,266,000 | -1,248,000 | -1,115,000 | -733,000 | -968,000 | -1,093,000 |
| Total Stockholders Equity | 99,211,000 | 100,386,000 | 100,826,000 | 100,141,000 | 101,011,000 | 101,596,000 | 102,901,000 | 105,441,000 | 105,903,000 | 106,870,000 | 106,259,000 | 101,781,000 | 88,394,000 | 86,645,000 | 85,860,000 | 81,549,000 | 82,382,000 | 81,724,000 | 80,724,000 | 80,246,000 | 78,703,000 | 79,109,000 | 78,034,000 | 77,391,000 | 78,978,000 | 78,826,000 | 77,924,000 | 76,050,000 | 77,149,000 | 77,116,000 | 76,010,000 | 75,182,000 | 75,287,000 | 75,038,000 | 74,162,000 | 70,900,000 | 72,918,000 | 70,755,000 | 67,071,000 | 65,921,000 |
| Total Investments | 379,654,000 | 379,784,000 | 577,000 | 80,962,000 | 369,886,000 | 363,850,000 | 452,977,000 | 476,623,000 | 490,768,000 | 481,500,000 | 496,310,000 | 472,697,000 | 386,276,000 | 391,435,000 | 352,307,000 | 336,785,000 | 331,447,000 | 334,899,000 | 320,683,000 | 298,869,000 | 295,120,000 | 236,333,000 | 247,276,000 | 286,151,000 | 284,815,000 | 270,265,000 | 274,416,000 | 269,790,000 | 274,712,000 | 275,539,000 | 258,752,000 | 247,771,000 | 240,641,000 | 257,966,000 | 266,097,000 | 271,013,000 | 255,792,000 | 266,812,000 | 241,909,000 | 238,787,000 |
| Total Debt | 256,861,000 | 256,267,000 | 258,852,000 | 246,216,000 | 228,124,000 | 233,414,000 | 238,625,000 | 243,168,000 | 240,034,000 | 235,374,000 | 225,239,000 | 232,942,000 | 217,301,000 | 219,126,000 | 207,914,000 | 207,325,000 | 203,495,000 | 209,829,000 | 198,734,000 | 199,128,000 | 200,946,000 | 202,134,000 | 205,239,000 | 203,853,000 | 207,008,000 | 201,670,000 | 185,662,000 | 176,834,000 | 174,653,000 | 174,273,000 | 173,229,000 | 165,405,000 | 172,496,000 | 172,899,000 | 170,631,000 | 167,118,000 | 166,136,000 | 165,273,000 | 168,641,000 | 169,932,000 |
| Net Debt | 177,098,000 | 184,058,000 | 180,823,000 | 153,469,000 | 156,841,000 | 145,275,000 | 143,854,000 | 156,330,000 | 160,000,000 | 150,097,000 | 150,041,000 | 165,490,000 | 159,715,000 | 155,735,000 | 132,469,000 | 157,666,000 | 154,578,000 | 160,684,000 | 148,764,000 | 147,288,000 | 141,667,000 | 153,251,000 | 153,186,000 | 157,689,000 | 158,817,000 | 157,011,000 | 142,808,000 | 133,453,000 | 132,101,000 | 118,140,000 | 119,591,000 | 80,053,000 | 83,604,000 | 93,063,000 | 90,197,000 | 79,721,000 | 65,402,000 | 79,852,000 | 70,241,000 | 71,390,000 |
| 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 | 2,435,000 | 2,221,000 | 3,033,000 | 2,266,000 | 2,662,000 | 2,536,000 | 3,715,000 | 3,716,000 | 3,724,000 | 3,512,000 | 4,168,000 | 3,412,000 | 2,751,000 | 3,236,000 | 1,780,000 | 2,305,000 | 2,218,000 | 2,246,000 | 2,468,000 | 1,558,000 | 2,154,000 | 2,467,000 | 2,704,000 | 663,000 | 1,791,000 | 1,791,000 | 1,971,000 | 1,680,000 | 1,640,000 | 1,646,000 | 1,157,000 | 936,000 | 1,049,000 | 1,831,000 | 2,463,000 | -1,586,000 | 1,752,000 | 1,917,000 | 1,584,000 | 173,000 |
| Depreciation & Amortization | 988,000 | 922,000 | 940,000 | 1,207,000 | 928,000 | 921,000 | 942,000 | 1,237,000 | 1,035,000 | 1,057,000 | 887,000 | 1,406,000 | 853,000 | 686,000 | 824,000 | 656,000 | 654,000 | 675,000 | 658,000 | 469,000 | 468,000 | 517,000 | 390,000 | 413,000 | 451,000 | 455,000 | 434,000 | 379,000 | 478,000 | 464,000 | 415,000 | 410,000 | 369,000 | 333,000 | 321,000 | 413,000 | 136,000 | 286,000 | 326,000 | 427,000 |
| Deferred Income Tax | 134,000 | 161,000 | 0 | -849,000 | 0 | 0 | 0 | 9,000 | 24,000 | 73,000 | -98,000 | -245,000 | 111,000 | 239,000 | 407,000 | 223,000 | 50,000 | 18,000 | 36,000 | 523,000 | -6,000 | -67,000 | -16,000 | 2,848,000 | 3,000 | -4,000 | 19,000 | 1,668,000 | 37,000 | 6,000 | 109,000 | 1,237,000 | -37,000 | -38,000 | 21,000 | -235,000 | 30,000 | -21,000 | -67,000 | -145,000 |
| Stock Based Compensation | 367,000 | 423,000 | 558,000 | 498,000 | 528,000 | 418,000 | 431,000 | 449,000 | 500,000 | 618,000 | 518,000 | 510,000 | 254,000 | 394,000 | 154,000 | 328,000 | 233,000 | 299,000 | 293,000 | 177,000 | 217,000 | 205,000 | 321,000 | 251,000 | 257,000 | 249,000 | 269,000 | 342,000 | 302,000 | 275,000 | 217,000 | 268,000 | 225,000 | 316,000 | 295,000 | 327,000 | 304,000 | 318,000 | 311,000 | 330,000 |
| Change in Working Capital | -105,000 | -13,443,000 | -14,696,000 | -17,315,000 | -11,858,000 | 10,632,000 | -4,957,000 | -5,064,000 | -3,171,000 | -575,000 | 21,499,000 | -30,084,000 | -10,900,000 | -20,920,000 | 19,627,000 | -3,567,000 | 10,175,000 | 7,322,000 | 13,678,000 | -10,070,000 | 11,769,000 | -15,918,000 | 9,244,000 | -2,678,000 | 755,000 | -10,276,000 | -4,230,000 | -9,273,000 | -10,655,000 | 9,612,000 | 2,147,000 | 8,728,000 | -1,343,000 | 2,179,000 | -16,211,000 | -5,623,000 | -233,000 | -1,974,000 | 3,238,000 | 17,879,000 |
| Accounts Receivable | 852,000 | -1,867,000 | 4,899,000 | 6,698,000 | -5,227,000 | 11,966,000 | 1,227,000 | 3,466,000 | -332,000 | 16,361,000 | -18,721,000 | -12,676,000 | -9,309,000 | 15,830,000 | -23,619,000 | 5,368,000 | -5,183,000 | -1,519,000 | 1,567,000 | 3,364,000 | 5,187,000 | 3,740,000 | -13,019,000 | -2,633,000 | -4,346,000 | 1,399,000 | -3,735,000 | -81,000 | 7,737,000 | -11,436,000 | 899,000 | -1,221,000 | 8,343,000 | -1,299,000 | -6,257,000 | 677,000 | 27,000 | 4,203,000 | -1,299,000 | 13,000 |
| Inventory | 16,643,000 | 19,843,000 | 0 | 0 | 0 | 0 | 0 | -77,000 | -19,449,000 | 21,812,000 | 5,550,000 | -18,740,000 | -1,143,000 | 13,220,000 | -24,960,000 | -119,000 | -10,801,000 | 25,518,000 | 141,000 | -40,005,000 | 34,520,000 | -14,607,000 | -837,000 | 8,289,000 | 10,588,000 | 1,587,000 | -971,000 | -3,684,000 | 3,618,000 | 10,208,000 | -6,504,000 | 17,605,000 | -27,496,000 | -11,397,000 | -16,338,000 | 1,949,000 | -17,752,000 | -4,109,000 | -20,938,000 | 22,136,000 |
| Accounts Payable | -14,183,000 | -1,859,000 | 777,000 | -13,180,000 | -3,436,000 | -6,275,000 | 17,994,000 | -12,071,000 | 9,912,000 | 6,647,000 | 3,270,000 | 16,005,000 | -4,813,000 | 3,242,000 | -4,247,000 | -2,779,000 | 11,199,000 | 1,551,000 | 9,971,000 | -13,373,000 | -8,743,000 | 7,924,000 | 1,129,000 | -6,189,000 | 2,464,000 | 9,151,000 | -3,419,000 | -1,995,000 | -6,109,000 | 7,754,000 | 2,153,000 | -5,978,000 | 11,833,000 | -9,534,000 | 8,052,000 | 4,636,000 | 1,363,000 | 5,068,000 | 16,904,000 | 5,197,000 |
| Other Working Capital | -3,417,000 | -29,560,000 | -20,372,000 | -10,833,000 | -3,195,000 | 4,941,000 | -24,178,000 | 3,618,000 | 6,698,000 | -45,395,000 | 31,400,000 | -14,673,000 | 4,365,000 | -53,212,000 | 72,453,000 | -6,037,000 | 14,960,000 | -18,228,000 | 1,999,000 | 39,944,000 | -19,195,000 | -12,975,000 | 21,971,000 | -2,145,000 | -7,951,000 | -22,413,000 | 3,895,000 | -3,513,000 | -15,901,000 | 3,086,000 | 5,599,000 | -1,678,000 | 5,977,000 | 24,409,000 | -1,668,000 | -12,885,000 | 16,129,000 | -7,136,000 | 8,571,000 | -9,467,000 |
| Other Non-Cash Items | -72,000 | 50,000 | 300,000 | 197,000 | 187,000 | 406,000 | 108,000 | 2,000 | 16,000 | -70,000 | -95,000 | -389,000 | 64,000 | -445,000 | 1,044,000 | -81,000 | 7,000 | -29,000 | -92,000 | 164,000 | -37,000 | 67,000 | 5,000 | 111,000 | 100,000 | -74,000 | -74,000 | -163,000 | -254,000 | 125,000 | 93,000 | 58,000 | 227,000 | -19,000 | 56,000 | 95,000 | -124,000 | 22,000 | -65,000 | 69,000 |
| Net Cash Provided by Operating Activities | 3,747,000 | -9,666,000 | -9,865,000 | -13,996,000 | -7,553,000 | 14,913,000 | 239,000 | 349,000 | 2,128,000 | 4,615,000 | 26,879,000 | -25,390,000 | -6,867,000 | -16,810,000 | 23,836,000 | -136,000 | 13,337,000 | 10,531,000 | 17,041,000 | -7,179,000 | 14,565,000 | -12,729,000 | 12,648,000 | 1,608,000 | 3,357,000 | -7,859,000 | -1,611,000 | -5,367,000 | -8,452,000 | 12,128,000 | 4,138,000 | 11,637,000 | 490,000 | 4,602,000 | -13,055,000 | -6,609,000 | 1,865,000 | 548,000 | 5,327,000 | 18,733,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -913,000 | -851,000 | -719,000 | -770,000 | -857,000 | -799,000 | -652,000 | -650,000 | -619,000 | -514,000 | -525,000 | -539,000 | -123,000 | -428,000 | -354,000 | -366,000 | -452,000 | -479,000 | -529,000 | -504,000 | -453,000 | -498,000 | -410,000 | -452,000 | -454,000 | -373,000 | -350,000 | -335,000 | -296,000 | -330,000 | -315,000 | -409,000 | -344,000 | -300,000 | -320,000 | -459,000 | -120,000 | -7,653,000 | -4,558,000 | -372,000 |
| Acquisitions Net | 913,000 | 851,000 | 0 | 0 | 0 | 0 | 0 | -12,909,000 | -5,771,000 | -10,952,000 | -2,648,000 | -550,000 | -4,892,000 | 4,543,000 | -13,243,000 | -7,280,000 | -5,193,000 | -3,557,000 | -1,329,000 | -1,097,000 | -3,137,000 | -759,000 | -3,801,000 | -2,775,000 | -4,024,000 | -4,221,000 | -1,105,000 | -1,895,000 | -2,985,000 | -1,219,000 | -3,505,000 | 998,000 | -2,231,000 | -6,416,000 | -2,666,000 | 27,000 | 795,000 | 32,000 | 135,000 | 578,000 |
| Purchases of Investments | -3,109,000 | -2,938,000 | -3,475,000 | -1,966,000 | -4,334,000 | -6,074,000 | -17,459,000 | -12,237,000 | -17,209,000 | -7,792,000 | -32,333,000 | -18,630,000 | -7,952,000 | -20,271,000 | -12,924,000 | -7,508,000 | -9,017,000 | -10,166,000 | -15,895,000 | -10,964,000 | -4,448,000 | -6,906,000 | -5,482,000 | -4,249,000 | -11,295,000 | -1,969,000 | -6,449,000 | -9,681,000 | -10,530,000 | -15,489,000 | -15,211,000 | -15,158,000 | -5,301,000 | -11,765,000 | -15,067,000 | -8,042,000 | -5,252,000 | -11,141,000 | -8,188,000 | -10,060,000 |
| Sales/Maturities of Investments | 7,239,000 | 8,472,000 | 6,543,000 | 3,837,000 | 5,967,000 | 9,602,000 | 25,872,000 | 10,875,000 | 8,668,000 | 22,562,000 | 19,463,000 | 19,807,000 | 9,263,000 | 3,691,000 | 5,506,000 | 7,419,000 | 6,835,000 | 4,371,000 | 10,538,000 | 3,803,000 | 3,373,000 | 5,765,000 | 2,935,000 | 4,087,000 | 4,288,000 | 11,526,000 | 5,675,000 | 7,167,000 | 11,135,000 | 13,730,000 | 10,051,000 | 6,516,000 | 7,776,000 | 14,197,000 | 15,100,000 | 3,004,000 | 6,975,000 | 4,818,000 | 2,834,000 | 3,370,000 |
| Other Investing Activities | -3,613,000 | 707,000 | -3,390,000 | -203,000 | -4,937,000 | -11,256,000 | -7,603,000 | -385,000 | -216,000 | -187,000 | -6,518,000 | -548,000 | -116,000 | -45,000 | -93,000 | -105,000 | -72,000 | -764,000 | -12,000 | -53,000 | -98,000 | 17,000 | -164,000 | -174,000 | -38,000 | -100,000 | 61,000 | 224,000 | 102,000 | 10,000 | -136,000 | -4,544,000 | 36,000 | -145,000 | 48,000 | -6,091,000 | -2,052,000 | -347,000 | -41,000 | -3,988,000 |
| Net Cash Used for Investing Activities | 517,000 | 6,241,000 | -1,041,000 | 898,000 | -4,161,000 | -8,527,000 | 158,000 | -15,306,000 | -15,147,000 | 3,117,000 | -22,561,000 | -460,000 | -3,820,000 | -12,510,000 | -21,108,000 | -7,840,000 | -7,899,000 | -10,595,000 | -7,227,000 | -8,815,000 | -4,763,000 | -2,381,000 | -6,922,000 | -3,563,000 | -11,523,000 | 4,863,000 | -2,168,000 | -4,520,000 | -2,574,000 | -3,298,000 | -9,116,000 | -12,597,000 | -64,000 | -4,429,000 | -2,905,000 | -11,561,000 | 346,000 | -14,291,000 | -9,818,000 | -10,472,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -14,588,000 | -19,058,000 | -15,201,000 | -7,879,000 | -7,505,000 | -8,420,000 | -11,094,000 | -13,425,000 | -16,399,000 | -20,526,000 | -19,774,000 | -12,333,000 | -13,519,000 | -9,665,000 | -14,967,000 | -10,157,000 | -11,878,000 | -6,586,000 | -11,927,000 | -6,546,000 | -5,254,000 | -11,604,000 | -11,377,000 | -11,345,000 | -6,684,000 | -6,258,000 | -11,538,000 | -7,488,000 | -7,002,000 | -7,939,000 | -7,961,000 | -9,674,000 | -4,652,000 | -7,629,000 | -5,334,000 | -8,372,000 | -3,389,000 | -12,556,000 | -8,786,000 | -7,658,000 |
| Common Stock Issued | 17,801,000 | 19,792,000 | 0 | 994,000 | 0 | 0 | 0 | 36,507,000 | 33,195,000 | 22,240,000 | 36,503,000 | 45,240,000 | 11,702,000 | 13,906,000 | 65,295,000 | 17,002,000 | 11,148,000 | 5,463,000 | 2,000 | 18,461,000 | 8,382,000 | 25,242,000 | 16,358,000 | 14,815,000 | 21,627,000 | 7,868,000 | 15,673,000 | 20,145,000 | 6,110,000 | 2,318,000 | 13,676,000 | 13,022,000 | 14,133,000 | 15,201,000 | 15,721,000 | 19,874,000 | 19,362,000 | 9,956,000 | 11,614,000 | 11,396,000 |
| Common Stock Repurchased | -1,542,000 | -1,089,000 | -2,205,000 | -1,745,000 | -2,608,000 | -2,837,000 | -3,681,000 | -2,847,000 | -3,628,000 | -3,018,000 | -2,582,000 | -50,000 | -30,000 | -28,000 | -1,782,000 | -1,507,000 | -1,538,000 | -1,264,000 | -1,645,000 | -1,186,000 | -1,207,000 | -1,305,000 | -1,868,000 | -1,284,000 | -1,299,000 | -548,000 | -1,161,000 | -1,025,000 | -1,279,000 | -653,000 | -976,000 | -638,000 | -662,000 | -634,000 | -839,000 | -286,000 | -208,000 | -292,000 | -672,000 | -240,000 |
| Dividends Paid | -1,501,000 | -1,379,000 | -1,406,000 | -1,378,000 | -1,405,000 | -1,304,000 | -1,314,000 | -1,314,000 | -1,356,000 | -746,000 | -755,000 | -731,000 | -680,000 | -640,000 | -688,000 | -545,000 | -670,000 | -749,000 | -663,000 | -587,000 | -673,000 | -516,000 | -599,000 | -523,000 | -608,000 | -443,000 | -511,000 | -435,000 | -520,000 | -355,000 | -436,000 | -359,000 | -423,000 | -363,000 | -310,000 | -252,000 | -265,000 | -244,000 | -143,000 | -117,000 |
| Other Financing Activities | 191,000 | -759,000 | 12,524,000 | 35,983,000 | 6,951,000 | 4,576,000 | 25,380,000 | 794,000 | -29,000 | 2,535,000 | -3,828,000 | 2,733,000 | -147,000 | 72,000 | 96,000 | 4,421,000 | -981,000 | 1,739,000 | -1,631,000 | 701,000 | 288,000 | -354,000 | -2,151,000 | -2,935,000 | -2,868,000 | 4,024,000 | 259,000 | 1,638,000 | -204,000 | 225,000 | -415,000 | -648,000 | -1,438,000 | -822,000 | 713,000 | -775,000 | -1,703,000 | 1,774,000 | -1,494,000 | -9,557,000 |
| Net Cash Used Provided by Financing Activities | 361,000 | -2,493,000 | -6,288,000 | 25,975,000 | -4,567,000 | -7,985,000 | 9,291,000 | 19,715,000 | 11,783,000 | 485,000 | 9,564,000 | 34,859,000 | -2,674,000 | 3,645,000 | 47,954,000 | 9,214,000 | -3,919,000 | -1,397,000 | -15,864,000 | 10,843,000 | 1,536,000 | 11,463,000 | 363,000 | -1,272,000 | 10,168,000 | 4,643,000 | 2,722,000 | 12,835,000 | -2,895,000 | -6,404,000 | 3,888,000 | 1,703,000 | 6,958,000 | 5,753,000 | 9,951,000 | 10,189,000 | 13,797,000 | -1,362,000 | 519,000 | -6,176,000 |
| Effect of Forex Changes on Cash | -1,218,000 | -346,000 | 325,000 | 3,554,000 | -3,309,000 | -3,201,000 | -1,327,000 | -896,000 | -1,381,000 | 145,000 | -1,418,000 | 1,873,000 | 1,857,000 | 442,000 | -1,344,000 | 1,277,000 | -1,443,000 | 359,000 | -464,000 | -134,000 | -446,000 | -2,108,000 | 860,000 | 1,452,000 | 1,530,000 | 158,000 | 530,000 | -2,119,000 | 340,000 | 69,000 | 645,000 | -178,000 | -225,000 | 140,000 | -682,000 | -865,000 | -1,066,000 | 68,000 | 59,000 | 96,000 |
| Net Change in Cash | 3,407,000 | -6,264,000 | -16,869,000 | 16,431,000 | -19,590,000 | -4,800,000 | 8,361,000 | 3,862,000 | -2,617,000 | 8,362,000 | 12,464,000 | 10,882,000 | -11,504,000 | -25,233,000 | 49,338,000 | 2,515,000 | 76,000 | -1,102,000 | -6,514,000 | -5,285,000 | 10,892,000 | -5,755,000 | 6,949,000 | 32,204,000 | 3,532,000 | 1,805,000 | -527,000 | 829,000 | -13,581,000 | 2,495,000 | -445,000 | 565,000 | 7,159,000 | 6,066,000 | -6,691,000 | -8,842,000 | 14,941,000 | -14,539,000 | -4,459,000 | 2,102,000 |
| Cash at End of Period | 108,401,000 | 104,994,000 | 111,258,000 | 128,127,000 | 111,696,000 | 131,286,000 | 136,086,000 | 127,725,000 | 123,863,000 | 126,480,000 | 118,118,000 | 105,654,000 | 94,772,000 | 106,276,000 | 131,509,000 | 82,171,000 | 79,656,000 | 79,580,000 | 80,682,000 | 87,196,000 | 92,481,000 | 81,589,000 | 87,344,000 | 80,395,000 | 48,191,000 | 44,659,000 | 42,854,000 | 43,381,000 | 42,552,000 | 56,133,000 | 53,638,000 | 54,083,000 | 53,518,000 | 46,359,000 | 40,293,000 | 46,984,000 | 55,826,000 | 40,885,000 | 55,424,000 | 59,883,000 |
| Cash at Start of Period | 104,994,000 | 111,258,000 | 128,127,000 | 111,696,000 | 131,286,000 | 136,086,000 | 127,725,000 | 123,863,000 | 126,480,000 | 118,118,000 | 105,654,000 | 94,772,000 | 106,276,000 | 131,509,000 | 82,171,000 | 79,656,000 | 79,580,000 | 80,682,000 | 87,196,000 | 92,481,000 | 81,589,000 | 87,344,000 | 80,395,000 | 48,191,000 | 44,659,000 | 42,854,000 | 43,381,000 | 42,552,000 | 56,133,000 | 53,638,000 | 54,083,000 | 53,518,000 | 46,359,000 | 40,293,000 | 46,984,000 | 55,826,000 | 40,885,000 | 55,424,000 | 59,883,000 | 57,781,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,747,000 | -9,666,000 | -9,865,000 | -13,996,000 | -7,553,000 | 14,913,000 | 239,000 | 349,000 | 2,128,000 | 4,615,000 | 26,879,000 | -25,390,000 | -6,867,000 | -16,810,000 | 23,836,000 | -136,000 | 13,337,000 | 10,531,000 | 17,041,000 | -7,179,000 | 14,565,000 | -12,729,000 | 12,648,000 | 1,608,000 | 3,357,000 | -7,859,000 | -1,611,000 | -5,367,000 | -8,452,000 | 12,128,000 | 4,138,000 | 11,637,000 | 490,000 | 4,602,000 | -13,055,000 | -6,609,000 | 1,865,000 | 548,000 | 5,327,000 | 18,733,000 |
| Capital Expenditure | -913,000 | -851,000 | -719,000 | -770,000 | -857,000 | -799,000 | -652,000 | -650,000 | -619,000 | -514,000 | -525,000 | -539,000 | -123,000 | -428,000 | -354,000 | -366,000 | -452,000 | -479,000 | -529,000 | -504,000 | -453,000 | -498,000 | -410,000 | -452,000 | -454,000 | -373,000 | -350,000 | -335,000 | -296,000 | -330,000 | -315,000 | -409,000 | -344,000 | -300,000 | -320,000 | -459,000 | -120,000 | -7,653,000 | -4,558,000 | -372,000 |
| Free Cash Flow | 2,834,000 | -10,517,000 | -10,584,000 | -14,766,000 | -8,410,000 | 14,114,000 | -413,000 | -301,000 | 1,509,000 | 4,101,000 | 26,354,000 | -25,929,000 | -6,990,000 | -17,238,000 | 23,482,000 | -502,000 | 12,885,000 | 10,052,000 | 16,512,000 | -7,683,000 | 14,112,000 | -13,227,000 | 12,238,000 | 1,156,000 | 2,903,000 | -8,232,000 | -1,961,000 | -5,702,000 | -8,748,000 | 11,798,000 | 3,823,000 | 11,228,000 | 146,000 | 4,302,000 | -13,375,000 | -7,068,000 | 1,745,000 | -7,105,000 | 769,000 | 18,361,000 |
