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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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,290,000 | 28,114,000 | 20,956,000 | 17,069,000 | 17,997,000 | 19,204,000 | 16,727,000 | 17,195,000 | 16,155,000 | 17,486,000 | 17,021,000 | 15,136,000 | 14,256,000 | 15,341,000 | 15,317,000 | 15,646,000 | 16,410,000 | 15,263,000 | 15,710,000 | 11,846,000 | 10,522,000 |
| Revenue Growth | - | 34.16% | 22.77% | -5.16% | -6.29% | 14.81% | -2.72% | 6.44% | -7.61% | 2.73% | 12.45% | 6.17% | -7.07% | 0.16% | -2.10% | -4.66% | 7.51% | -2.85% | 32.62% | 12.58% | |
| Cost of Revenue | 11,354,000 | 10,138,000 | 10,817,000 | 8,480,000 | 7,290,000 | 8,003,000 | 7,062,000 | 7,398,000 | 7,431,000 | 8,596,000 | 8,751,000 | 8,152,000 | 8,276,000 | 6,256,000 | 6,242,000 | 7,405,000 | 8,412,000 | 8,192,000 | 8,943,000 | 6,171,000 | 5,217,000 |
| Gross Profit | 14,936,000 | 17,976,000 | 10,139,000 | 8,589,000 | 10,707,000 | 11,201,000 | 9,665,000 | 9,797,000 | 8,724,000 | 8,890,000 | 8,270,000 | 6,984,000 | 5,980,000 | 9,085,000 | 9,075,000 | 8,241,000 | 7,998,000 | 7,071,000 | 6,767,000 | 5,675,000 | 5,305,000 |
| Gross Profit Margin | 56.18% | 63.94% | 48.38% | 50.32% | 59.49% | 58.33% | 57.78% | 56.98% | 54.00% | 50.84% | 48.59% | 46.14% | 41.95% | 59.22% | 59.25% | 52.67% | 48.74% | 46.33% | 43.07% | 47.91% | 50.42% |
| 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 | -1,477,000 | -375,000 | 202,000 | 257,000 | 200,000 | 185,000 | 168,000 | 151,000 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 6,173,000 | 7,364,000 | 6,580,000 | 5,725,000 | 5,761,000 | 5,913,000 | 5,419,000 | 3,812,000 | 4,427,000 | 4,230,000 | 3,875,000 | 3,443,000 | 2,704,000 | 5,656,000 | 5,832,000 | 5,647,000 | 5,173,000 | 4,788,000 | 4,670,000 | 4,211,000 | 3,833,000 |
| Operating Income or Loss | 9,215,000 | 10,237,000 | 4,081,000 | 3,889,000 | 3,704,000 | 5,353,000 | 4,280,000 | 5,326,000 | 4,608,000 | 4,632,000 | 4,384,000 | 3,241,000 | 3,276,000 | 3,378,000 | 3,243,000 | 2,594,000 | 2,825,000 | 2,283,000 | 2,097,000 | 1,464,000 | 1,472,000 |
| Operating Margin | 34.78% | 36.41% | 19.47% | 22.78% | 20.58% | 27.87% | 25.59% | 30.97% | 28.52% | 26.49% | 25.76% | 21.41% | 22.98% | 22.02% | 21.17% | 16.58% | 17.22% | 14.96% | 13.35% | 12.36% | 13.99% |
| Interest Expense | 4,940,000 | 3,324,000 | 585,000 | 1,270,000 | 1,950,000 | 2,249,000 | 1,498,000 | 1,558,000 | 1,093,000 | 1,211,000 | 1,261,000 | 1,121,000 | 1,038,000 | 1,035,000 | 979,000 | 849,000 | 813,000 | 0 | 0 | 0 | 0 |
| EBITDA | 15,461,000 | 16,472,000 | 10,359,000 | 8,824,000 | 8,227,000 | 9,821,000 | 12,715,000 | 8,565,000 | 9,016,000 | 8,317,000 | 7,574,000 | 6,098,000 | 5,354,000 | 5,251,000 | 5,491,000 | 4,755,000 | 4,545,000 | 3,762,000 | 3,518,000 | 2,986,000 | 2,731,000 |
| Depreciation and Amortization | 5,860,000 | 6,151,000 | 4,790,000 | 4,214,000 | 4,315,000 | 4,478,000 | 4,147,000 | 2,638,000 | 3,377,000 | 3,203,000 | 2,896,000 | 2,521,000 | 1,772,000 | 1,844,000 | 2,092,000 | 1,947,000 | 1,643,000 | 1,479,000 | 1,421,000 | 1,496,000 | 1,246,000 |
| Income Before Tax | 6,075,000 | 7,288,000 | 3,832,000 | 3,175,000 | 2,413,000 | 3,836,000 | 7,352,000 | 4,667,000 | 4,388,000 | 3,990,000 | 3,645,000 | 2,521,000 | 2,603,000 | 2,452,000 | 2,489,000 | 1,942,000 | 2,089,000 | 1,680,000 | 1,678,000 | 1,157,000 | 1,154,000 |
| Income Tax Expense | 336,000 | 1,006,000 | 586,000 | 348,000 | 44,000 | 448,000 | 1,576,000 | -653,000 | 1,383,000 | 1,228,000 | 1,176,000 | 801,000 | 692,000 | 529,000 | 532,000 | 327,000 | 450,000 | 368,000 | 397,000 | 272,000 | 267,000 |
| Net Income | 6,952,000 | 7,310,000 | 3,246,000 | 2,827,000 | 2,919,000 | 3,769,000 | 6,638,000 | 5,378,000 | 2,912,000 | 2,752,000 | 2,465,000 | 1,908,000 | 1,911,000 | 1,923,000 | 1,957,000 | 1,615,000 | 1,639,000 | 1,312,000 | 1,281,000 | 885,000 | 887,000 |
| Net Income Margin | 27.04% | 26.00% | 15.49% | 16.56% | 16.22% | 19.63% | 39.68% | 31.28% | 18.03% | 15.74% | 14.48% | 12.61% | 13.40% | 12.54% | 12.78% | 10.32% | 9.99% | 8.60% | 8.15% | 7.47% | 8.43% |
| EPS | 3.39 | 3.61 | 1.65 | 1.44 | 1.49 | 1.95 | 3.51 | 2.85 | 1.56 | 1.49 | 1.40 | 1.10 | 1.13 | 1.15 | 1.19 | 0.99 | 1.02 | 0.82 | 0.81 | 0.58 | 0.62 |
| EPS Diluted | 3.38 | 3.60 | 1.64 | 1.43 | 1.48 | 1.94 | 3.47 | 2.84 | 1.56 | 1.49 | 1.40 | 1.10 | 1.13 | 1.15 | 1.18 | 0.99 | 1.02 | 0.82 | 0.81 | 0.57 | 0.62 |
| Weighted Average Shares Out | - | 2,026,100 | 1,972,600 | 1,962,500 | 1,959,000 | 1,928,000 | 1,892,800 | 1,884,000 | 1,863,680 | 1,816,502 | 1,760,714 | 1,706,870 | 1,676,316 | 1,676,000 | 1,641,200 | 1,628,000 | 1,600,400 | 1,590,800 | 1,574,000 | 1,520,400 | 1,432,000 |
| Weighted Average Shares Out Diluted | - | 2,030,800 | 1,978,600 | 1,972,200 | 1,968,800 | 1,942,000 | 1,912,000 | 1,892,000 | 1,864,000 | 1,844,000 | 1,760,714 | 1,740,000 | 1,696,000 | 1,676,000 | 1,652,000 | 1,628,000 | 1,610,800 | 1,602,400 | 1,586,000 | 1,542,800 | 1,441,600 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 2,263,000 | 2,690,000 | 1,601,000 | 639,000 | 1,105,000 | 600,000 | 638,000 | 1,714,000 | 1,292,000 | 571,000 | 577,000 | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 | 535,000 | 290,000 | 620,000 | 530,000 | 225,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 2,263,000 | 2,690,000 | 1,601,000 | 639,000 | 1,105,000 | 600,000 | 638,000 | 1,714,000 | 1,292,000 | 571,000 | 577,000 | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 | 535,000 | 290,000 | 620,000 | 530,000 | 225,000 |
| Net Receivables | 4,976,000 | 6,040,000 | 5,093,000 | 4,108,000 | 2,974,000 | 2,807,000 | 2,969,000 | 2,737,000 | 2,439,000 | 2,265,000 | 2,159,000 | 2,289,000 | 2,056,000 | 1,802,000 | 2,582,000 | 2,247,000 | 1,707,000 | 1,721,000 | 1,656,000 | 1,430,000 | 1,044,000 |
| Inventory | 2,258,000 | 2,106,000 | 1,934,000 | 1,561,000 | 1,552,000 | 1,328,000 | 1,223,000 | 1,273,000 | 1,289,000 | 1,259,000 | 1,292,000 | 1,153,000 | 1,073,000 | 1,074,000 | 857,000 | 877,000 | 968,000 | 857,000 | 785,000 | 567,000 | 394,000 |
| Other Current Assets | 2,683,000 | 4,525,000 | 4,862,000 | 2,980,000 | 1,751,000 | 2,673,000 | 1,563,000 | 1,457,000 | 2,389,000 | 2,700,000 | 2,916,000 | 1,962,000 | 1,779,000 | 1,619,000 | 1,517,000 | 478,000 | 1,609,000 | 911,000 | 1,938,000 | 2,460,000 | 808,000 |
| Total Current Assets | 12,180,000 | 15,361,000 | 13,490,000 | 9,288,000 | 7,382,000 | 7,408,000 | 6,393,000 | 7,157,000 | 7,409,000 | 6,795,000 | 6,944,000 | 5,842,000 | 5,237,000 | 4,872,000 | 5,258,000 | 4,331,000 | 5,392,000 | 3,779,000 | 4,999,000 | 4,987,000 | 2,527,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 134,309,000 | 125,776,000 | 111,059,000 | 99,348,000 | 91,803,000 | 82,010,000 | 70,334,000 | 72,416,000 | 66,912,000 | 61,386,000 | 55,705,000 | 52,720,000 | 49,413,000 | 42,490,000 | 39,075,000 | 36,078,000 | 32,411,000 | 28,652,000 | 24,499,000 | 22,463,000 | 21,226,000 |
| Goodwill | 4,919,000 | 5,091,000 | 4,854,000 | 4,844,000 | 4,254,000 | 4,204,000 | 891,000 | 764,000 | 779,000 | 778,000 | 147,000 | 149,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,692,000 | 759,000 | 742,000 | 693,000 | 552,000 | 708,000 | 1,287,000 | 1,253,000 | 1,207,000 | 505,000 | 234,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 17,014,000 | 14,854,000 | 14,078,000 | 15,081,000 | 13,507,000 | 14,407,000 | 12,634,000 | 8,962,000 | 7,916,000 | 6,924,000 | 6,565,000 | 5,901,000 | 5,166,000 | 4,774,000 | 4,713,000 | 935,000 | 0 | 391,000 | 533,000 | 467,000 | 8,000 |
| Tax Assets | 10,954,000 | 226,000 | 9,072,000 | 7,956,000 | 7,066,000 | 6,348,000 | 7,367,000 | 5,754,000 | 11,101,000 | 9,827,000 | 739,000 | 6,355,000 | 397,000 | 5,681,000 | 5,109,000 | 3,509,000 | 3,105,000 | 3,821,000 | 3,432,000 | 3,015,000 | 1,949,000 |
| Other Non-Current Assets | 6,637,000 | 14,489,000 | 6,382,000 | 4,395,000 | 3,672,000 | 3,314,000 | 5,375,000 | 4,081,000 | 3,335,000 | 3,239,000 | 2,511,000 | 1,426,000 | 1,629,000 | 2,889,000 | 2,689,000 | 5,912,000 | 3,913,000 | 7,692,000 | 6,493,000 | 5,554,000 | 4,580,000 |
| Total Non-Current Assets | 173,833,000 | 162,128,000 | 145,445,000 | 131,624,000 | 120,302,000 | 110,283,000 | 97,309,000 | 90,670,000 | 82,584,000 | 75,684,000 | 67,985,000 | 63,464,000 | 59,202,000 | 52,147,000 | 47,736,000 | 44,109,000 | 39,429,000 | 36,344,000 | 30,992,000 | 28,017,000 | 25,806,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 186,013,000 | 177,489,000 | 158,935,000 | 140,912,000 | 127,684,000 | 117,691,000 | 103,702,000 | 97,827,000 | 89,993,000 | 82,479,000 | 74,929,000 | 69,306,000 | 64,439,000 | 57,019,000 | 52,994,000 | 48,440,000 | 44,821,000 | 40,123,000 | 35,991,000 | 33,004,000 | 28,333,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 4,884,000 | 8,504,000 | 8,312,000 | 6,935,000 | 4,615,000 | 3,631,000 | 2,386,000 | 3,235,000 | 3,447,000 | 2,529,000 | 1,354,000 | 1,200,000 | 1,281,000 | 1,191,000 | 1,124,000 | 992,000 | 1,062,000 | 1,204,000 | 1,060,000 | 1,245,000 | 762,000 |
| Short Term Debt | 16,667,000 | 11,806,000 | 9,710,000 | 3,867,000 | 6,147,000 | 5,040,000 | 10,930,000 | 3,615,000 | 3,022,000 | 3,006,000 | 4,657,000 | 4,457,000 | 4,182,000 | 2,157,000 | 2,809,000 | 2,564,000 | 3,253,000 | 2,418,000 | 2,742,000 | 2,563,000 | 1,015,000 |
| 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 | 683,000 | 638,000 | 560,000 | 485,000 | 474,000 | 499,000 | 445,000 | 448,000 | 470,000 | 473,000 | 462,000 | 452,000 | 508,000 | 547,000 | 47,000 | 377,000 | 570,000 | 539,000 | 510,000 | 433,000 | 388,000 |
| Other Current Liabilities | 7,413,000 | 7,015,000 | 8,113,000 | 6,150,000 | 4,322,000 | 4,683,000 | 3,802,000 | 3,945,000 | 3,980,000 | 4,099,000 | 3,190,000 | 3,080,000 | 2,908,000 | 2,824,000 | 2,924,000 | 2,466,000 | 3,374,000 | 2,136,000 | 2,691,000 | 3,459,000 | 2,471,000 |
| Total Current Liabilities | 29,647,000 | 27,963,000 | 26,695,000 | 17,437,000 | 15,558,000 | 13,853,000 | 17,563,000 | 11,232,000 | 10,919,000 | 10,107,000 | 9,663,000 | 9,189,000 | 8,729,000 | 6,719,000 | 6,904,000 | 6,424,000 | 7,689,000 | 5,758,000 | 6,493,000 | 7,267,000 | 4,248,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 66,100,000 | 61,405,000 | 55,656,000 | 50,960,000 | 42,485,000 | 38,041,000 | 26,782,000 | 31,410,000 | 27,818,000 | 26,681,000 | 24,367,000 | 23,969,000 | 23,177,000 | 20,810,000 | 15,182,000 | 16,129,000 | 13,833,000 | 11,280,000 | 9,591,000 | 8,039,000 | 8,027,000 |
| Deferred Revenue | 0 | 0 | 9,072,000 | 16,313,000 | 14,991,000 | 14,743,000 | 13,128,000 | 17,734,000 | 12,775,000 | 10,747,000 | 9,793,000 | 8,707,000 | 8,158,000 | 3,355,000 | 2,831,000 | 166,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 10,954,000 | 10,142,000 | 9,072,000 | 8,310,000 | 8,020,000 | 8,361,000 | 7,367,000 | 5,754,000 | 11,101,000 | 9,827,000 | 9,261,000 | 8,144,000 | 6,703,000 | 5,681,000 | 5,109,000 | 4,867,000 | 4,231,000 | 3,821,000 | 3,432,000 | 3,077,000 | 2,766,000 |
| Other Non-Current Liabilities | 19,774,000 | 18,955,000 | 18,076,000 | 18,536,000 | 16,692,000 | 16,076,000 | 14,577,000 | 25,779,000 | 14,824,000 | 12,752,000 | 11,470,000 | 9,964,000 | 9,612,000 | 9,035,000 | 5,676,000 | 7,711,000 | 7,387,000 | 8,529,000 | 6,545,000 | 6,122,000 | 5,755,000 |
| Total Non-Current Liabilities | 96,828,000 | 90,502,000 | 82,804,000 | 78,051,000 | 67,197,000 | 62,478,000 | 48,726,000 | 57,097,000 | 53,743,000 | 49,260,000 | 45,098,000 | 42,077,000 | 39,641,000 | 35,357,000 | 31,629,000 | 29,044,000 | 25,451,000 | 23,630,000 | 19,568,000 | 17,238,000 | 16,548,000 |
| Total Liabilities | 126,475,000 | 118,465,000 | 109,499,000 | 95,488,000 | 82,755,000 | 76,331,000 | 66,289,000 | 68,329,000 | 64,662,000 | 59,367,000 | 54,761,000 | 51,266,000 | 48,370,000 | 42,076,000 | 38,533,000 | 35,468,000 | 33,140,000 | 29,388,000 | 26,061,000 | 24,505,000 | 20,796,000 |
| Common Stock | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Retained Earnings | 32,802,000 | 30,235,000 | 26,707,000 | 25,911,000 | 25,363,000 | 25,199,000 | 23,837,000 | 18,992,000 | 15,458,000 | 14,140,000 | 12,773,000 | 11,569,000 | 10,783,000 | 9,876,000 | 8,873,000 | 7,739,000 | 6,885,000 | 5,945,000 | 5,256,000 | 4,506,000 | 4,166,000 |
| Accumulated Other Comprehensive Income/Loss | -131,000 | -153,000 | -218,000 | 0 | -92,000 | -169,000 | -188,000 | 111,000 | -70,000 | -167,000 | -40,000 | 56,000 | -255,000 | -154,000 | 166,000 | 175,000 | -113,000 | 2,000 | -28,000 | -351,000 | -209,000 |
| Total Stockholders Equity | 50,051,000 | 47,468,000 | 39,229,000 | 37,202,000 | 36,513,000 | 37,005,000 | 34,144,000 | 28,208,000 | 24,341,000 | 22,574,000 | 19,916,000 | 18,040,000 | 16,069,000 | 14,943,000 | 14,461,000 | 12,972,000 | 11,681,000 | 10,735,000 | 9,930,000 | 8,499,000 | 7,537,000 |
| Total Investments | 17,014,000 | 14,854,000 | 14,078,000 | 15,081,000 | 13,507,000 | 14,407,000 | 12,634,000 | 8,962,000 | 7,916,000 | 6,924,000 | 6,565,000 | 5,901,000 | 5,166,000 | 4,774,000 | 4,713,000 | 935,000 | 0 | 391,000 | 533,000 | 467,000 | 8,000 |
| Total Debt | 82,767,000 | 73,211,000 | 64,966,000 | 54,827,000 | 48,091,000 | 42,583,000 | 37,712,000 | 35,081,000 | 30,840,000 | 29,687,000 | 29,024,000 | 28,426,000 | 27,359,000 | 22,967,000 | 20,822,000 | 18,889,000 | 17,086,000 | 13,698,000 | 12,333,000 | 10,602,000 | 9,744,000 |
| Net Debt | 80,504,000 | 70,521,000 | 63,365,000 | 54,188,000 | 46,986,000 | 41,983,000 | 37,074,000 | 33,367,000 | 29,548,000 | 29,116,000 | 28,447,000 | 27,988,000 | 27,030,000 | 22,590,000 | 20,520,000 | 18,651,000 | 16,551,000 | 13,408,000 | 11,713,000 | 10,072,000 | 9,519,000 |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 6,066,000 | 6,282,000 | 3,246,000 | 2,827,000 | 2,369,000 | 3,388,000 | 5,776,000 | 5,320,000 | 3,005,000 | 2,762,000 | 2,469,000 | 1,720,000 | 1,911,000 | 1,923,000 | 1,957,000 | 1,615,000 | 1,639,000 | 1,312,000 | 1,281,000 | 885,000 | 887,000 |
| Depreciation & Amortization | 5,860,000 | 6,151,000 | 4,790,000 | 4,212,000 | 4,315,000 | 4,478,000 | 4,140,000 | 2,629,000 | 3,377,000 | 3,203,000 | 2,896,000 | 2,521,000 | 1,772,000 | 1,844,000 | 2,092,000 | 1,947,000 | 796,000 | 1,261,000 | 1,143,000 | 1,242,000 | 1,153,000 |
| Deferred Income Tax | 792,000 | 708,000 | 534,000 | 474,000 | -78,000 | 258,000 | 1,463,000 | -875,000 | 1,230,000 | 1,162,000 | 1,205,000 | 897,000 | 658,000 | 553,000 | 511,000 | 268,000 | 569,000 | 402,000 | 393,000 | 333,000 | 428,000 |
| Stock Based Compensation | 139,000 | 0 | 142,000 | 119,000 | 107,000 | 100,000 | 82,000 | 76,000 | 77,000 | 60,000 | 60,000 | 113,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 711,000 | -1,393,000 | 412,000 | -523,000 | -604,000 | 377,000 | -598,000 | 346,000 | -223,000 | -92,000 | -538,000 | -53,000 | -325,000 | -448,000 | 237,000 | -77,000 | -173,000 | 74,000 | -962,000 | 84,000 | 494,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -379,000 | -197,000 | -354,000 | 93,000 | -73,000 | 18,000 | 169,000 | -102,000 | -565,000 | -67,000 | 254,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | -135,000 | -81,000 | 1,000 | -308,000 | 22,000 | 85,000 | -106,000 | -14,000 | -203,000 | -173,000 | 29,000 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206,000 | 110,000 | 122,000 | -17,000 | -97,000 | 179,000 | -90,000 | -71,000 | 63,000 | -202,000 | 346,000 | 220,000 |
| Other Working Capital | 711,000 | -1,393,000 | 412,000 | -523,000 | -604,000 | 377,000 | -598,000 | 346,000 | -223,000 | 109,000 | -134,000 | 103,000 | 45,000 | -136,000 | 109,000 | -90,000 | -165,000 | 127,000 | 8,000 | -22,000 | -9,000 |
| Other Non-Cash Items | 3,334,000 | -447,000 | -862,000 | -1,062,000 | -1,000 | -238,000 | -119,000 | -639,000 | -532,000 | -584,000 | -111,000 | -231,000 | 199,000 | 2,022,000 | 87,000 | 672,000 | -200,000 | 138,000 | -432,000 | 80,000 | 56,000 |
| Net Cash Provided by Operating Activities | 14,157,000 | 11,301,000 | 8,262,000 | 7,553,000 | 7,983,000 | 8,155,000 | 6,593,000 | 6,413,000 | 6,336,000 | 6,116,000 | 5,500,000 | 5,098,000 | 3,992,000 | 4,074,000 | 3,834,000 | 4,501,000 | 3,403,000 | 3,593,000 | 2,498,000 | 1,547,000 | 2,650,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -6,794,000 | 0 | -9,742,000 | -7,830,000 | -7,759,000 | -11,077,000 | -6,010,000 | -5,445,000 | -4,240,000 | -3,872,000 | -3,503,000 | -3,228,000 | -4,870,000 | -4,027,000 | -2,947,000 | -2,938,000 | -2,274,000 | -1,857,000 | -1,826,000 | -1,616,000 | -1,535,000 |
| Acquisitions Net | -201,000 | 924,000 | 0 | -7,555,000 | -1,012,000 | -5,165,000 | 5,743,000 | 1,454,000 | 645,000 | 345,000 | 438,000 | -2,857,000 | -4,565,000 | -3,489,000 | -2,673,000 | -2,576,000 | 0 | 0 | -34,000 | 0 | 0 |
| Purchases of Investments | -22,482,000 | -21,491,000 | -14,127,000 | -13,557,000 | -10,912,000 | -10,545,000 | -10,727,000 | -8,539,000 | -9,225,000 | -9,487,000 | -8,281,000 | -7,924,000 | -10,010,000 | -7,540,000 | -10,448,000 | -9,097,000 | -84,000 | -156,000 | -3,217,000 | -2,928,000 | -476,000 |
| Sales/Maturities of Investments | 7,392,000 | 6,758,000 | 5,421,000 | 7,756,000 | 4,889,000 | 5,171,000 | 1,617,000 | 178,000 | 658,000 | 52,000 | 307,000 | 165,000 | 5,301,000 | 6,065,000 | 7,447,000 | 5,966,000 | 28,000 | 138,000 | 3,251,000 | 2,928,000 | 93,000 |
| Other Investing Activities | -989,000 | -9,658,000 | 89,000 | 7,595,000 | 1,095,000 | 5,439,000 | -1,573,000 | 3,434,000 | 4,052,000 | 4,957,000 | 4,678,000 | 7,721,000 | 5,216,000 | 3,712,000 | 3,337,000 | 2,679,000 | -3,478,000 | -2,703,000 | -1,981,000 | -549,000 | 46,000 |
| Net Cash Used for Investing Activities | -23,074,000 | -23,467,000 | -18,359,000 | -13,591,000 | -13,699,000 | -16,177,000 | -10,950,000 | -8,918,000 | -8,110,000 | -8,005,000 | -6,361,000 | -6,123,000 | -8,928,000 | -5,279,000 | -5,284,000 | -5,966,000 | -5,808,000 | -4,578,000 | -3,807,000 | -2,165,000 | -1,872,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 11,169,000 | 8,187,000 | 10,288,000 | 6,663,000 | 5,394,000 | 3,614,000 | 7,540,000 | 3,441,000 | 2,079,000 | 1,444,000 | 755,000 | 1,255,000 | 5,079,000 | 2,279,000 | 1,825,000 | 1,739,000 | 3,317,000 | 1,253,000 | 1,681,000 | 838,000 | -286,000 |
| Common Stock Issued | 2,000 | 4,514,000 | 1,460,000 | 14,000 | 0 | 1,494,000 | 718,000 | 55,000 | 537,000 | 1,298,000 | 633,000 | 842,000 | 405,000 | 48,000 | 308,000 | 198,000 | 41,000 | 46,000 | 333,000 | 639,000 | 110,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,135,000 | -3,782,000 | -3,352,000 | -3,024,000 | -2,743,000 | -2,408,000 | -2,101,000 | -1,845,000 | -1,612,000 | -1,385,000 | -1,261,000 | -1,122,000 | -1,004,000 | -920,000 | -823,000 | -766,000 | -714,000 | -654,000 | -593,000 | -544,000 | -467,000 |
| Other Financing Activities | 1,669,000 | 3,230,000 | 3,833,000 | 2,154,000 | 3,615,000 | 1,173,000 | 1,477,000 | 1,237,000 | 1,491,000 | 526,000 | 873,000 | 155,000 | 427,000 | 248,000 | 204,000 | 4,000 | 6,000 | 10,000 | -22,000 | -10,000 | -39,000 |
| Net Cash Used Provided by Financing Activities | 8,705,000 | 12,149,000 | 12,229,000 | 5,807,000 | 6,174,000 | 3,873,000 | 7,634,000 | 2,888,000 | 2,495,000 | 1,883,000 | 1,000,000 | 1,130,000 | 4,888,000 | 1,280,000 | 1,514,000 | 1,168,000 | 2,650,000 | 655,000 | 1,399,000 | 923,000 | -682,000 |
| Effect of Forex Changes on Cash | 8,000 | -4,000 | -7,000 | 1,000 | -20,000 | 4,000 | -7,000 | 26,000 | 10,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -204,000 | -21,000 | 2,125,000 | -230,000 | 438,000 | -4,145,000 | 3,270,000 | 454,000 | 721,000 | -6,000 | 139,000 | 109,000 | -48,000 | 75,000 | 64,000 | -297,000 | 245,000 | -330,000 | 90,000 | 305,000 | 96,000 |
| Cash at End of Period | 10,309,000 | 3,420,000 | 3,441,000 | 1,316,000 | 1,546,000 | 1,108,000 | 5,253,000 | 1,983,000 | 1,292,000 | 571,000 | 577,000 | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 | 535,000 | 290,000 | 620,000 | 530,000 | 225,000 |
| Cash at Start of Period | 10,513,000 | 3,441,000 | 1,316,000 | 1,546,000 | 1,108,000 | 5,253,000 | 1,983,000 | 1,529,000 | 571,000 | 577,000 | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 | 535,000 | 290,000 | 620,000 | 530,000 | 225,000 | 129,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 14,157,000 | 11,301,000 | 8,262,000 | 7,553,000 | 7,983,000 | 8,155,000 | 6,593,000 | 6,413,000 | 6,336,000 | 6,116,000 | 5,500,000 | 5,098,000 | 3,992,000 | 4,074,000 | 3,834,000 | 4,501,000 | 3,403,000 | 3,593,000 | 2,498,000 | 1,547,000 | 2,650,000 |
| Capital Expenditure | -8,766,000 | -9,548,000 | -9,742,000 | -7,830,000 | -7,759,000 | -11,077,000 | -6,010,000 | -5,445,000 | -4,240,000 | -3,872,000 | -3,503,000 | -3,228,000 | -4,870,000 | -4,027,000 | -2,947,000 | -2,938,000 | -2,274,000 | -1,857,000 | -1,826,000 | -1,616,000 | -1,535,000 |
| Free Cash Flow | 5,391,000 | 1,753,000 | -1,480,000 | -277,000 | 224,000 | -2,922,000 | 583,000 | 968,000 | 2,096,000 | 2,244,000 | 1,997,000 | 1,870,000 | -878,000 | 47,000 | 887,000 | 1,563,000 | 1,129,000 | 1,736,000 | 672,000 | -69,000 | 1,115,000 |