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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 | 27,137,000 | 28,257,000 | 36,634,000 | 25,956,000 | 17,809,000 | 20,393,000 | 17,824,000 | 12,508,000 | 10,090,000 | 12,480,000 | 19,312,000 | 24,455,000 | 24,172,000 | 23,954,000 | 19,157,000 | 15,531,000 | 24,480,000 | 20,013,000 | 18,160,000 | 16,259,000 | 11,368,000 |
| Revenue Growth | - | -22.87% | 41.14% | 45.75% | -12.67% | 14.41% | 42.50% | 23.96% | -19.15% | -35.38% | -21.03% | 1.17% | 0.91% | 25.04% | 23.35% | -36.56% | 22.32% | 10.20% | 11.69% | 43.02% | |
| Cost of Revenue | 17,491,000 | 18,148,000 | 18,989,000 | 18,106,000 | 16,565,000 | 14,318,000 | 10,545,000 | 9,596,000 | 9,457,000 | 10,348,000 | 11,064,000 | 12,909,000 | 12,355,000 | 7,385,000 | 6,374,000 | 5,627,000 | 7,750,000 | 7,049,000 | 6,579,000 | 5,871,000 | 4,728,000 |
| Gross Profit | 9,646,000 | 10,109,000 | 17,645,000 | 7,850,000 | 1,244,000 | 6,075,000 | 7,279,000 | 2,912,000 | 633,000 | 2,132,000 | 8,248,000 | 11,546,000 | 11,817,000 | 16,569,000 | 12,783,000 | 9,904,000 | 16,730,000 | 12,964,000 | 11,581,000 | 10,388,000 | 6,640,000 |
| Gross Profit Margin | 35.44% | 35.78% | 48.17% | 30.24% | 6.99% | 29.79% | 40.84% | 23.28% | 6.27% | 17.08% | 42.71% | 47.21% | 48.89% | 69.17% | 66.73% | 63.77% | 68.34% | 64.78% | 63.77% | 63.89% | 58.41% |
| 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 | 1,093,000 | 1,083,000 | 945,000 | 863,000 | 864,000 | 882,000 | 1,613,000 | 1,424,000 | 1,330,000 | 1,270,000 | 1,503,000 | 1,801,000 | 1,602,000 | 1,523,000 | 1,396,000 | 1,375,000 | 1,285,000 | 1,668,000 | 1,418,000 | 1,477,000 | 1,067,000 |
| Total Operating Expenses | 5,664,000 | 10,109,000 | 3,980,000 | 3,185,000 | 2,502,000 | 3,260,000 | 2,162,000 | 1,817,000 | 1,669,000 | 1,649,000 | 2,203,000 | 2,806,000 | 2,627,000 | 5,977,000 | 5,033,000 | 4,925,000 | 4,686,000 | 4,047,000 | 3,460,000 | 2,962,000 | 2,370,000 |
| Operating Income or Loss | 5,264,000 | 5,974,000 | 14,611,000 | 5,462,000 | -770,000 | 3,405,000 | 5,997,000 | 1,673,000 | -944,000 | -9,012,000 | 2,378,000 | 9,776,000 | 7,846,000 | 11,270,000 | 7,641,000 | 4,973,000 | 11,512,000 | 8,907,000 | 8,121,000 | 7,426,000 | 4,276,000 |
| Operating Margin | 19.35% | 21.14% | 39.88% | 21.04% | -4.32% | 16.70% | 33.65% | 13.38% | -9.36% | -72.21% | 12.31% | 39.98% | 32.46% | 47.05% | 39.89% | 32.02% | 47.03% | 44.51% | 44.72% | 45.67% | 37.61% |
| Interest Expense | 1,095,000 | 945,000 | 1,030,000 | 1,614,000 | 1,424,000 | 1,066,000 | 389,000 | 345,000 | 292,000 | 147,000 | 77,000 | 110,000 | 117,000 | 298,000 | 116,000 | 140,000 | 26,000 | 199,000 | 291,000 | 293,000 | 0 |
| EBITDA | 14,010,000 | 14,538,000 | 22,073,000 | 13,891,000 | -6,137,000 | 7,649,000 | 9,094,000 | 5,369,000 | 2,748,000 | -4,983,000 | 5,661,000 | 12,086,000 | 9,864,000 | 14,348,000 | 10,653,000 | 7,858,000 | 14,238,000 | 11,156,000 | 9,783,000 | 8,186,000 | 5,397,000 |
| Depreciation and Amortization | 7,117,000 | 6,865,000 | 7,010,000 | 8,572,000 | 8,144,000 | 6,229,000 | 4,033,000 | 4,053,000 | 4,301,000 | 4,544,000 | 4,261,000 | 5,347,000 | 4,511,000 | 3,591,000 | 3,153,000 | 3,117,000 | 2,710,000 | 2,379,000 | 2,042,000 | 1,485,000 | 1,322,000 |
| Income Before Tax | 5,632,000 | 6,429,000 | 14,117,000 | 3,705,000 | -15,705,000 | 186,000 | 5,277,000 | 971,000 | -1,845,000 | -9,684,000 | 1,224,000 | 9,658,000 | 7,716,000 | 10,459,000 | 7,359,000 | 4,669,000 | 11,371,000 | 8,578,000 | 7,830,000 | 7,133,000 | 4,155,000 |
| Income Tax Expense | 1,584,000 | 1,733,000 | 813,000 | 915,000 | -2,172,000 | 693,000 | 1,477,000 | 17,000 | -662,000 | -1,330,000 | 1,685,000 | 3,755,000 | 3,118,000 | 4,201,000 | 2,995,000 | 1,918,000 | 4,629,000 | 3,507,000 | 3,466,000 | 2,020,000 | 1,708,000 |
| Net Income | 4,381,000 | 4,696,000 | 13,304,000 | 2,322,000 | -13,533,000 | -507,000 | 4,131,000 | 1,311,000 | -574,000 | -7,829,000 | 616,000 | 5,903,000 | 4,598,000 | 6,771,000 | 4,530,000 | 2,915,000 | 6,857,000 | 5,400,000 | 4,182,000 | 5,281,000 | 2,568,000 |
| Net Income Margin | 16.10% | 16.62% | 36.32% | 8.95% | -75.99% | -2.49% | 23.18% | 10.48% | -5.69% | -62.73% | 3.19% | 24.14% | 19.02% | 28.27% | 23.65% | 18.77% | 28.01% | 26.98% | 23.03% | 32.48% | 22.59% |
| EPS | 4.11 | 4.22 | 13.41 | 2.48 | -14.73 | -0.63 | 5.42 | 1.71 | -0.75 | -10.23 | 0.79 | 7.33 | 5.67 | 8.32 | 5.57 | 3.59 | 8.37 | 6.47 | 4.92 | 6.57 | 2.84 |
| EPS Diluted | 3.87 | 3.90 | 12.40 | 2.42 | -14.73 | -0.63 | 5.41 | 1.70 | -0.75 | -10.23 | 0.79 | 7.32 | 5.67 | 8.32 | 5.56 | 3.58 | 8.34 | 6.44 | 4.87 | 6.48 | 2.80 |
| Weighted Average Shares Out | - | 889,200 | 926,200 | 935,000 | 918,700 | 809,500 | 761,700 | 765,100 | 763,800 | 765,600 | 781,100 | 804,100 | 809,300 | 812,100 | 812,500 | 811,300 | 817,600 | 874,000 | 852,600 | 806,600 | 791,200 |
| Weighted Average Shares Out Diluted | - | 960,900 | 1,002,000 | 958,800 | 918,700 | 809,500 | 763,300 | 765,900 | 763,800 | 765,600 | 781,100 | 804,600 | 810,000 | 812,900 | 813,800 | 813,800 | 820,500 | 874,000 | 860,400 | 818,200 | 802,300 |
| 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 | 1,759,000 | 1,426,000 | 984,000 | 2,764,000 | 2,008,000 | 3,032,000 | 3,033,000 | 1,672,000 | 2,233,000 | 3,201,000 | 3,789,000 | 3,393,000 | 1,592,000 | 3,781,000 | 2,578,000 | 1,230,000 | 1,777,000 | 1,964,000 | 1,339,000 | 2,189,000 | 1,449,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,000 | 900,000 | 1,203,000 | 1,012,000 | 0 | 240,000 | 252,000 | 0 |
| Cash + Short Term Investments | 1,759,000 | 1,426,000 | 984,000 | 2,764,000 | 2,008,000 | 3,032,000 | 3,033,000 | 1,672,000 | 2,233,000 | 3,201,000 | 3,789,000 | 3,393,000 | 1,592,000 | 4,697,000 | 3,478,000 | 2,433,000 | 2,789,000 | 1,964,000 | 1,579,000 | 2,441,000 | 1,449,000 |
| Net Receivables | 3,924,000 | 3,195,000 | 4,281,000 | 4,208,000 | 2,115,000 | 4,233,000 | 4,893,000 | 4,145,000 | 3,989,000 | 2,970,000 | 4,206,000 | 5,674,000 | 4,916,000 | 5,395,000 | 5,032,000 | 4,142,000 | 3,117,000 | 5,389,000 | 3,324,000 | 3,099,000 | 2,235,000 |
| Inventory | 2,275,000 | 2,022,000 | 2,059,000 | 1,846,000 | 1,898,000 | 1,447,000 | 1,191,000 | 1,246,000 | 866,000 | 986,000 | 1,052,000 | 1,200,000 | 1,344,000 | 1,069,000 | 1,041,000 | 1,081,000 | 958,000 | 910,000 | 825,000 | 735,000 | 545,000 |
| Other Current Assets | 1,596,000 | 1,732,000 | 1,562,000 | 1,393,000 | 2,798,000 | 5,782,000 | 746,000 | 1,207,000 | 1,340,000 | 2,245,000 | 4,826,000 | 1,056,000 | 1,640,000 | 1,297,000 | 3,508,000 | 3,218,000 | 308,000 | 332,000 | 441,000 | 682,000 | 202,000 |
| Total Current Assets | 9,554,000 | 8,375,000 | 8,886,000 | 10,211,000 | 8,819,000 | 18,681,000 | 9,863,000 | 8,270,000 | 8,428,000 | 9,673,000 | 13,873,000 | 11,323,000 | 9,492,000 | 11,542,000 | 13,059,000 | 8,086,000 | 7,172,000 | 8,595,000 | 6,006,000 | 6,574,000 | 4,431,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 70,303,000 | 59,659,000 | 59,287,000 | 60,656,000 | 66,951,000 | 81,854,000 | 31,437,000 | 31,174,000 | 32,337,000 | 31,639,000 | 39,730,000 | 55,821,000 | 52,064,000 | 45,684,000 | 36,536,000 | 33,645,000 | 32,266,000 | 26,278,000 | 24,316,000 | 17,534,000 | 14,633,000 |
| Goodwill | 0 | 668,000 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 960,000 | 0 | 0 | 0 | -10,917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3,195,000 | 3,224,000 | 3,176,000 | 2,938,000 | 3,250,000 | 6,389,000 | 1,680,000 | 1,515,000 | 1,401,000 | 1,434,000 | 1,565,000 | 1,459,000 | 1,894,000 | 2,072,000 | 2,039,000 | 1,732,000 | 1,263,000 | 783,000 | 0 | 1,209,000 | 0 |
| Tax Assets | 0 | 0 | 5,512,000 | 7,039,000 | 7,113,000 | 9,717,000 | 907,000 | 581,000 | 1,132,000 | 1,323,000 | 3,227,000 | 7,197,000 | 6,039,000 | 4,846,000 | 3,445,000 | 3,125,000 | 2,660,000 | 2,324,000 | 1,606,000 | 962,000 | 0 |
| Other Non-Current Assets | 2,751,000 | 1,122,000 | -4,252,000 | 1,231,000 | 1,044,000 | 2,406,000 | 874,000 | 1,067,000 | 943,000 | 962,000 | 1,091,000 | 840,000 | 760,000 | 746,000 | 798,000 | 766,000 | 836,000 | 1,646,000 | 427,000 | 2,000,000 | 2,327,000 |
| Total Non-Current Assets | 76,249,000 | 65,633,000 | 63,723,000 | 64,825,000 | 71,245,000 | 90,649,000 | 33,991,000 | 33,756,000 | 34,681,000 | 34,035,000 | 42,386,000 | 58,120,000 | 54,718,000 | 48,502,000 | 39,373,000 | 36,143,000 | 34,365,000 | 27,924,000 | 26,349,000 | 19,534,000 | 16,960,000 |
| 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 | 85,803,000 | 74,008,000 | 72,609,000 | 75,036,000 | 80,064,000 | 109,330,000 | 43,854,000 | 42,026,000 | 43,109,000 | 43,708,000 | 56,259,000 | 69,443,000 | 64,210,000 | 60,044,000 | 52,432,000 | 44,229,000 | 41,537,000 | 36,519,000 | 32,355,000 | 26,108,000 | 21,391,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,935,000 | 3,646,000 | 4,029,000 | 3,899,000 | 2,987,000 | 4,910,000 | 4,885,000 | 4,408,000 | 3,926,000 | 3,069,000 | 5,229,000 | 5,520,000 | 4,708,000 | 5,304,000 | 4,646,000 | 3,379,000 | 3,306,000 | 4,263,000 | 2,263,000 | 2,046,000 | 1,557,000 |
| Short Term Debt | 1,555,000 | 2,240,000 | 854,000 | 643,000 | 1,428,000 | 630,000 | 116,000 | 500,000 | 0 | 1,450,000 | 0 | 0 | 600,000 | 0 | 0 | 239,000 | 698,000 | 47,000 | 171,000 | 46,000 | 459,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,000 | 358,000 | 16,000 | 110,000 | 170,000 | 28,000 | 158,000 | 227,000 | 0 | 383,000 | 0 |
| Deferred Revenue | 0 | 0 | 5,512,000 | 4,046,000 | 3,570,000 | 5,302,000 | 0 | 0 | 0 | 2,213,000 | 0 | 0 | 0 | 0 | 0 | 2,369,000 | 2,019,000 | 1,399,000 | 1,575,000 | 1,635,000 | 1,013,000 |
| Other Current Liabilities | 4,051,000 | 3,262,000 | 2,874,000 | 3,782,000 | 3,808,000 | 7,165,000 | 2,411,000 | 2,492,000 | 2,436,000 | 2,323,000 | 2,601,000 | 2,556,000 | 1,966,000 | 2,533,000 | 3,009,000 | 2,446,000 | 1,972,000 | 1,729,000 | 2,290,000 | 1,805,000 | 1,407,000 |
| Total Current Liabilities | 9,541,000 | 9,148,000 | 7,757,000 | 8,324,000 | 8,223,000 | 14,949,000 | 7,412,000 | 7,400,000 | 6,362,000 | 6,843,000 | 8,244,000 | 8,434,000 | 7,290,000 | 7,947,000 | 7,825,000 | 6,092,000 | 6,134,000 | 6,266,000 | 4,724,000 | 4,280,000 | 3,423,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 26,094,000 | 20,581,000 | 21,530,000 | 30,016,000 | 36,386,000 | 39,409,000 | 10,201,000 | 9,328,000 | 9,819,000 | 6,855,000 | 6,838,000 | 6,939,000 | 7,023,000 | 5,773,000 | 5,111,000 | 2,557,000 | 2,049,000 | 1,741,000 | 2,644,000 | 2,873,000 | 3,371,000 |
| Deferred Revenue | 0 | 0 | 0 | 6,171,000 | 6,768,000 | 7,227,000 | -6,107,000 | 2,974,000 | 0 | 0 | 0 | 0 | 0 | 98,000 | 0 | -2,064,000 | 3,369,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 5,630,000 | 5,764,000 | 5,512,000 | 7,039,000 | 7,113,000 | 9,717,000 | 907,000 | 581,000 | 1,132,000 | 1,593,000 | 3,015,000 | 7,197,000 | 6,039,000 | 4,846,000 | 3,445,000 | 3,125,000 | 2,660,000 | 2,324,000 | 2,326,000 | 962,000 | 1,248,000 |
| Other Non-Current Liabilities | 9,604,000 | 8,166,000 | 7,725,000 | 16,369,000 | 16,882,000 | 11,127,000 | 4,911,000 | 4,145,000 | 4,299,000 | 4,039,000 | 3,203,000 | 3,501,000 | 3,810,000 | 3,662,000 | 3,567,000 | 3,296,000 | 25,000 | 3,330,000 | 3,136,000 | 2,621,000 | 2,472,000 |
| Total Non-Current Liabilities | 41,328,000 | 34,511,000 | 34,767,000 | 46,385,000 | 53,268,000 | 60,149,000 | 15,112,000 | 14,054,000 | 15,250,000 | 12,515,000 | 13,056,000 | 17,637,000 | 16,872,000 | 14,477,000 | 12,123,000 | 8,978,000 | 8,103,000 | 7,395,000 | 8,106,000 | 6,456,000 | 7,091,000 |
| Total Liabilities | 50,869,000 | 43,659,000 | 42,524,000 | 54,709,000 | 61,491,000 | 75,098,000 | 22,524,000 | 21,454,000 | 21,612,000 | 19,358,000 | 21,300,000 | 26,071,000 | 24,162,000 | 22,424,000 | 19,948,000 | 15,070,000 | 14,237,000 | 13,661,000 | 12,830,000 | 10,736,000 | 10,514,000 |
| Common Stock | 233,000 | 222,000 | 220,000 | 217,000 | 216,000 | 209,000 | 179,000 | 179,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 177,000 | 177,000 | 177,000 | 176,000 | 175,000 | 174,000 | 80,000 | 79,000 |
| Retained Earnings | 21,694,000 | 19,626,000 | 16,499,000 | 4,480,000 | 2,996,000 | 20,180,000 | 23,750,000 | 21,935,000 | 22,981,000 | 25,960,000 | 36,067,000 | 41,831,000 | 37,990,000 | 35,142,000 | 29,868,000 | 26,534,000 | 24,684,000 | 18,819,000 | 13,919,000 | 10,425,000 | 5,664,000 |
| Accumulated Other Comprehensive Income/Loss | 249,000 | 275,000 | 195,000 | -208,000 | -288,000 | -221,000 | -172,000 | -258,000 | -266,000 | -307,000 | -357,000 | -303,000 | -502,000 | -483,000 | -524,000 | -596,000 | -552,000 | -632,000 | -333,000 | -373,000 | 155,000 |
| Total Stockholders Equity | 34,674,000 | 30,250,000 | 30,085,000 | 20,327,000 | 18,573,000 | 34,232,000 | 21,330,000 | 20,572,000 | 21,497,000 | 24,350,000 | 34,959,000 | 43,126,000 | 40,016,000 | 37,620,000 | 32,484,000 | 29,081,000 | 27,300,000 | 22,823,000 | 19,184,000 | 15,032,000 | 10,550,000 |
| Total Investments | 3,195,000 | 3,224,000 | 3,176,000 | 2,938,000 | 3,250,000 | 6,389,000 | 1,680,000 | 1,515,000 | 1,401,000 | 1,434,000 | 1,565,000 | 1,459,000 | 1,894,000 | 2,988,000 | 2,939,000 | 2,935,000 | 2,275,000 | 783,000 | 240,000 | 252,000 | 0 |
| Total Debt | 27,649,000 | 20,911,000 | 20,765,000 | 30,388,000 | 37,299,000 | 40,011,000 | 10,317,000 | 9,828,000 | 9,819,000 | 8,333,000 | 6,838,000 | 6,939,000 | 7,623,000 | 5,871,000 | 5,111,000 | 2,796,000 | 2,747,000 | 1,788,000 | 2,790,000 | 2,919,000 | 3,804,000 |
| Net Debt | 27,649,000 | 19,485,000 | 19,781,000 | 27,624,000 | 35,291,000 | 36,979,000 | 7,284,000 | 8,156,000 | 7,586,000 | 5,132,000 | 3,049,000 | 3,546,000 | 6,031,000 | 2,090,000 | 2,533,000 | 1,566,000 | 970,000 | -176,000 | 1,451,000 | 730,000 | 2,355,000 |
| 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 | 4,381,000 | 4,696,000 | 13,304,000 | 2,322,000 | -14,831,000 | -522,000 | 4,131,000 | 1,311,000 | -574,000 | -7,829,000 | 630,000 | 5,903,000 | 4,598,000 | 6,640,000 | 4,641,000 | 2,978,000 | 6,839,000 | 5,400,000 | 4,182,000 | 5,272,000 | 2,606,000 |
| Depreciation & Amortization | 5,191,000 | 0 | 6,926,000 | 8,447,000 | 8,097,000 | 5,981,000 | 3,977,000 | 4,002,000 | 4,268,000 | 4,544,000 | 4,261,000 | 5,347,000 | 4,511,000 | 3,591,000 | 3,153,000 | 3,117,000 | 2,710,000 | 2,379,000 | 2,042,000 | 1,485,000 | 1,322,000 |
| Deferred Income Tax | -273,000 | 57,000 | -1,644,000 | 46,000 | -2,517,000 | -1,027,000 | 371,000 | -719,000 | -517,000 | -1,372,000 | -1,178,000 | 1,187,000 | 1,128,000 | 1,436,000 | 406,000 | 507,000 | 268,000 | 35,000 | 85,000 | -75,000 | 170,000 |
| Stock Based Compensation | 217,000 | 0 | 258,000 | 287,000 | 202,000 | 208,000 | 180,000 | 150,000 | 0 | 0 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 277,000 | 660,000 | -1,325,000 | -1,426,000 | -1,278,000 | 1,071,000 | -521,000 | -361,000 | -389,000 | -880,000 | 792,000 | 261,000 | -751,000 | 340,000 | 505,000 | -1,177,000 | -104,000 | -652,000 | -783,000 | -162,000 | -424,000 |
| Accounts Receivable | 479,000 | 1,075,000 | -97,000 | -865,000 | 2,412,000 | -870,000 | -740,000 | -158,000 | -1,091,000 | 1,431,000 | 1,413,000 | -755,000 | 472,000 | 0 | 0 | -679,000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -273,000 | -91,000 | -230,000 | -86,000 | -484,000 | 77,000 | -108,000 | -349,000 | 17,000 | -24,000 | -112,000 | 87,000 | -265,000 | -50,000 | -42,000 | -107,000 | -64,000 | -71,000 | -77,000 | -127,000 | -94,000 |
| Accounts Payable | 81,000 | -549,000 | -478,000 | 865,000 | -3,228,000 | 793,000 | 195,000 | 43,000 | 603,000 | -1,989,000 | -544,000 | 500,000 | -1,086,000 | 0 | 0 | -403,000 | -1,342,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -16,000 | 225,000 | -520,000 | -1,340,000 | 22,000 | 1,071,000 | 132,000 | 103,000 | 82,000 | -298,000 | 35,000 | 429,000 | 128,000 | 390,000 | 547,000 | 12,000 | 1,302,000 | -581,000 | -706,000 | -35,000 | -330,000 |
| Other Non-Cash Items | 3,469,000 | 6,895,000 | -709,000 | 9,311,000 | 22,468,000 | 7,681,000 | 3,688,000 | 680,000 | -461,000 | -650,000 | -546,000 | 842,000 | 141,000 | 187,000 | 573,000 | 456,000 | 912,000 | 950,000 | 1,127,000 | -250,000 | -168,000 |
| Net Cash Provided by Operating Activities | 11,322,000 | 12,308,000 | 16,810,000 | 10,253,000 | 3,842,000 | 7,203,000 | 7,669,000 | 4,996,000 | 2,519,000 | 3,254,000 | 11,068,000 | 12,927,000 | 11,312,000 | 12,281,000 | 9,349,000 | 5,813,000 | 10,652,000 | 6,798,000 | 6,353,000 | 5,337,000 | 3,878,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -6,756,000 | -6,270,000 | -4,350,000 | -2,773,000 | -3,054,000 | -6,637,000 | -4,920,000 | -3,516,000 | -2,991,000 | -6,204,000 | -8,388,000 | -9,037,000 | -10,226,000 | -7,518,000 | -3,940,000 | -5,363,000 | -9,365,000 | -4,878,000 | -3,005,000 | -2,423,000 | -1,843,000 |
| Acquisitions Net | 309,000 | -265,000 | -1,106,000 | -25,000 | -114,000 | -28,088,000 | 2,824,000 | 1,403,000 | 302,000 | 819,000 | 4,177,000 | 1,619,000 | -2,490,000 | -4,909,000 | 0 | 0 | -4,664,000 | 0 | -1,563,000 | -2,126,000 | -208,000 |
| Purchases of Investments | -9,055,000 | -470,000 | -990,000 | -1,624,000 | -2,281,000 | -6,143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -170,000 | -155,000 | -251,000 | -185,000 | -245,000 |
| Sales/Maturities of Investments | 1,710,000 | 0 | 584,000 | 1,624,000 | 2,281,000 | 6,143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 0 | 51,000 | 1,407,000 | 441,000 | 1,388,000 | 0 |
| Other Investing Activities | -1,011,000 | 25,000 | 990,000 | 1,624,000 | 2,390,000 | 5,852,000 | -1,110,000 | -1,101,000 | -2,053,000 | -38,000 | -4,259,000 | -775,000 | 61,000 | 2,524,000 | -5,319,000 | 51,000 | 4,691,000 | 487,000 | -10,000 | 185,000 | 7,000 |
| Net Cash Used for Investing Activities | -14,769,000 | -6,980,000 | -4,872,000 | -1,174,000 | -778,000 | -28,873,000 | -3,206,000 | -3,214,000 | -4,742,000 | -5,423,000 | -8,470,000 | -8,193,000 | -12,655,000 | -9,903,000 | -9,078,000 | -5,327,000 | -9,457,000 | -3,139,000 | -4,388,000 | -3,161,000 | -2,289,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 5,605,000 | -22,000 | -9,484,000 | -6,834,000 | -1,980,000 | 15,057,000 | 478,000 | 0 | 1,493,000 | 1,478,000 | -107,000 | -690,000 | 1,736,000 | 588,000 | 2,273,000 | 48,000 | 947,000 | -1,164,000 | -893,000 | -898,000 | -179,000 |
| Common Stock Issued | 614,000 | 135,000 | 293,000 | 31,000 | 134,000 | 10,028,000 | 33,000 | 28,000 | 36,000 | 37,000 | 33,000 | 30,000 | 85,000 | 50,000 | 10,000 | 18,000 | 32,000 | 45,000 | 53,000 | 139,000 | 245,000 |
| Common Stock Repurchased | -196,000 | -3,459,000 | -3,099,000 | -8,000 | -12,000 | -237,000 | -1,248,000 | -25,000 | -22,000 | -593,000 | -2,500,000 | -943,000 | -583,000 | -274,000 | -67,000 | -40,000 | -1,511,000 | -1,204,000 | -1,473,000 | -8,000 | -466,000 |
| Dividends Paid | -1,399,000 | -1,365,000 | -1,184,000 | -839,000 | -1,845,000 | -2,624,000 | -2,374,000 | -2,346,000 | -2,309,000 | -2,264,000 | -2,210,000 | -1,553,000 | -2,128,000 | -1,436,000 | -1,159,000 | -1,079,000 | -940,000 | -765,000 | -646,000 | -483,000 | -424,000 |
| Other Financing Activities | -33,000 | -1,840,000 | -241,000 | -922,000 | -813,000 | -31,000 | 9,000 | 0 | 0 | 0 | 2,582,000 | 223,000 | 44,000 | -103,000 | 26,000 | 20,000 | 218,000 | -4,000 | 140,000 | 63,000 | 0 |
| Net Cash Used Provided by Financing Activities | 4,591,000 | -4,890,000 | -13,715,000 | -8,564,000 | -4,508,000 | 22,196,000 | -3,102,000 | -2,343,000 | -802,000 | -1,342,000 | -2,202,000 | -2,933,000 | -846,000 | -1,175,000 | 1,083,000 | -1,033,000 | -1,382,000 | -3,045,000 | -2,819,000 | -1,186,000 | -824,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 94,000 | 64,000 | 15,000 | 0 | 0 | 2,057,000 | 2,923,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 5,000 | 0 | 1,000 |
| Net Change in Cash | 1,161,000 | 438,000 | -1,777,000 | 609,000 | -1,380,000 | 541,000 | 1,361,000 | -561,000 | -2,161,000 | -3,414,000 | 396,000 | 1,801,000 | -2,189,000 | 1,203,000 | 1,354,000 | -547,000 | -187,000 | 625,000 | -849,000 | 990,000 | 766,000 |
| Cash at End of Period | 6,470,000 | 1,464,000 | 1,026,000 | 2,803,000 | 2,194,000 | 3,574,000 | 3,033,000 | 1,672,000 | 2,233,000 | 4,394,000 | 3,789,000 | 3,393,000 | 1,592,000 | 3,781,000 | 2,578,000 | 1,230,000 | 1,777,000 | 1,964,000 | 1,339,000 | 2,189,000 | 1,449,000 |
| Cash at Start of Period | 5,309,000 | 1,026,000 | 2,803,000 | 2,194,000 | 3,574,000 | 3,033,000 | 1,672,000 | 2,233,000 | 4,394,000 | 7,808,000 | 3,393,000 | 1,592,000 | 3,781,000 | 2,578,000 | 1,224,000 | 1,777,000 | 1,964,000 | 1,339,000 | 2,188,000 | 1,199,000 | 683,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 11,322,000 | 12,308,000 | 16,810,000 | 10,253,000 | 3,842,000 | 7,203,000 | 7,669,000 | 4,996,000 | 2,519,000 | 3,254,000 | 11,068,000 | 12,927,000 | 11,312,000 | 12,281,000 | 9,349,000 | 5,813,000 | 10,652,000 | 6,798,000 | 6,353,000 | 5,337,000 | 3,878,000 |
| Capital Expenditure | -6,681,000 | -6,245,000 | -4,350,000 | -2,773,000 | -3,054,000 | -6,637,000 | -4,920,000 | -3,516,000 | -2,991,000 | -6,204,000 | -8,388,000 | -9,037,000 | -10,226,000 | -7,518,000 | -3,940,000 | -5,363,000 | -9,365,000 | -4,878,000 | -3,005,000 | -2,423,000 | -1,843,000 |
| Free Cash Flow | 4,641,000 | 6,063,000 | 12,460,000 | 7,480,000 | 788,000 | 566,000 | 2,749,000 | 1,480,000 | -472,000 | -2,950,000 | 2,680,000 | 3,890,000 | 1,086,000 | 4,763,000 | 5,409,000 | 450,000 | 1,287,000 | 1,920,000 | 3,348,000 | 2,914,000 | 2,035,000 |