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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 | 27,150,000 | 21,509,000 | 21,114,000 | 19,135,000 | 16,901,000 | 17,827,000 | 17,132,000 | 16,329,000 | 15,162,000 | 15,225,000 | 15,375,000 | 16,012,000 | 15,512,000 | 14,326,000 | 15,016,000 | 15,912,000 | 7,015,000 | 6,832,000 | 6,506,000 | 6,316,000 | 5,532,000 |
| Revenue Growth | - | 1.87% | 10.34% | 13.22% | -5.19% | 4.06% | 4.92% | 7.70% | -0.41% | -0.98% | -3.98% | 3.22% | 8.28% | -4.60% | -5.63% | 126.83% | 2.68% | 5.01% | 3.01% | 14.17% | |
| Cost of Revenue | 1,784,000 | 2,393,000 | 2,387,000 | 2,351,000 | 2,002,000 | 2,044,000 | 1,921,000 | 1,933,000 | 1,835,000 | 1,767,000 | 1,692,000 | 1,596,000 | 1,562,000 | 1,399,000 | 1,398,000 | 1,408,000 | 727,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 25,366,000 | 19,116,000 | 18,727,000 | 16,784,000 | 14,899,000 | 15,783,000 | 15,211,000 | 14,396,000 | 13,327,000 | 13,458,000 | 13,683,000 | 14,416,000 | 13,950,000 | 12,927,000 | 13,618,000 | 14,504,000 | 6,288,000 | 6,832,000 | 6,506,000 | 6,316,000 | 5,532,000 |
| Gross Profit Margin | 92.63% | 88.87% | 88.69% | 87.71% | 88.15% | 88.53% | 88.79% | 88.16% | 87.90% | 88.39% | 89.00% | 90.03% | 89.93% | 90.23% | 90.69% | 91.15% | 89.64% | 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 | 5,781,000 | 7,778,000 | 7,599,000 | 7,460,000 | 5,909,000 | 5,948,000 | 5,756,000 | 5,468,000 | 5,088,000 | 5,080,000 | 4,864,000 | 4,989,000 | 4,896,000 | 4,215,000 | 4,172,000 | 4,352,000 | 2,279,000 | 2,255,000 | 2,536,000 | 2,499,000 | 2,151,000 |
| Total Operating Expenses | 4,513,000 | 350,000 | 355,000 | -12,198,000 | -8,958,000 | -11,396,000 | -7,888,000 | 244,000 | 247,000 | 249,000 | 253,000 | 246,000 | 279,000 | 249,000 | 266,000 | 233,000 | 125,000 | 1,965,000 | 2,232,000 | 2,167,000 | 1,842,000 |
| Operating Income or Loss | 12,171,000 | 18,747,000 | 9,517,000 | 6,937,000 | 7,943,000 | 6,431,000 | 9,244,000 | 14,152,000 | 13,080,000 | 13,209,000 | 13,430,000 | 14,170,000 | 13,671,000 | 12,678,000 | 13,512,000 | 14,587,000 | 6,338,000 | 5,345,000 | 6,325,000 | 3,509,000 | 1,197,000 |
| Operating Margin | 54.05% | 87.16% | 45.07% | 36.25% | 47.00% | 36.07% | 53.96% | 86.67% | 86.27% | 86.76% | 87.35% | 88.50% | 88.13% | 88.50% | 89.98% | 91.67% | 90.35% | 78.23% | 97.22% | 55.56% | 21.64% |
| Interest Expense | 10,302,000 | 10,392,000 | 2,422,000 | 487,000 | 1,361,000 | 3,797,000 | 2,861,000 | 1,706,000 | 1,261,000 | 1,045,000 | 906,000 | 860,000 | 1,094,000 | 1,494,000 | 1,920,000 | 3,003,000 | 2,490,000 | 3,251,000 | 2,367,000 | 1,580,000 | 783,000 |
| EBITDA | 4,546,000 | 18,747,000 | 10,168,000 | 8,710,000 | 9,440,000 | 7,746,000 | 10,373,000 | 8,263,000 | 7,625,000 | 7,603,000 | 7,485,000 | 7,567,000 | 6,208,000 | 6,688,000 | 7,428,000 | 7,295,000 | 4,058,000 | 5,677,000 | 6,670,000 | 3,884,000 | 2,820,000 |
| Depreciation and Amortization | 129,000 | 217,000 | 651,000 | 1,773,000 | 1,497,000 | 1,315,000 | 1,129,000 | 1,117,000 | 1,193,000 | 1,088,000 | 988,000 | 1,146,000 | 1,159,000 | 1,140,000 | 1,059,000 | 978,000 | 325,000 | 332,000 | 345,000 | 375,000 | 302,000 |
| Income Before Tax | 6,389,000 | 6,736,000 | 7,473,000 | 6,988,000 | 3,429,000 | 6,480,000 | 6,428,000 | 5,490,000 | 5,253,000 | 5,507,000 | 5,614,000 | 5,568,000 | 3,943,000 | 4,069,000 | 4,061,000 | 3,225,000 | 1,243,000 | 2,094,000 | 4,005,000 | 1,929,000 | 1,735,000 |
| Income Tax Expense | 1,115,000 | 1,089,000 | 1,360,000 | 1,263,000 | 426,000 | 1,062,000 | 1,082,000 | 102,000 | 1,268,000 | 1,364,000 | 1,407,000 | 1,341,000 | 942,000 | 998,000 | 1,037,000 | 867,000 | 361,000 | 627,000 | 1,363,000 | 604,000 | 538,000 |
| Net Income | 5,207,000 | 5,578,000 | 6,041,000 | 5,674,000 | 3,003,000 | 5,369,000 | 5,301,000 | 5,338,000 | 3,903,000 | 4,106,000 | 4,184,000 | 4,201,000 | 3,001,000 | 3,056,000 | 3,412,000 | 2,447,000 | 882,000 | 1,467,000 | 2,595,000 | 1,325,000 | 1,197,000 |
| Net Income Margin | 19.89% | 25.93% | 28.61% | 29.65% | 17.77% | 30.12% | 30.94% | 32.69% | 25.74% | 26.97% | 27.21% | 26.24% | 19.35% | 21.33% | 22.72% | 15.38% | 12.57% | 21.47% | 39.89% | 20.98% | 21.64% |
| EPS | 12.20 | 12.78 | 13.85 | 12.70 | 7.03 | 11.43 | 11.35 | 10.49 | 7.42 | 7.52 | 7.44 | 7.48 | 5.36 | 5.70 | 5.80 | 4.40 | 2.50 | 4.43 | 8.89 | 4.63 | 4.25 |
| EPS Diluted | 12.20 | 12.78 | 13.85 | 12.70 | 7.03 | 11.38 | 11.28 | 10.36 | 7.30 | 7.39 | 7.30 | 7.39 | 5.30 | 5.64 | 5.74 | 4.36 | 2.46 | 4.35 | 8.73 | 4.55 | 4.21 |
| Weighted Average Shares Out | - | 401,000 | 412,000 | 426,000 | 427,000 | 447,000 | 467,000 | 481,000 | 494,000 | 514,000 | 529,000 | 528,000 | 526,000 | 524,000 | 517,000 | 454,000 | 344,000 | 331,000 | 292,000 | 286,000 | 281,000 |
| Weighted Average Shares Out Diluted | - | 401,000 | 412,000 | 426,000 | 427,000 | 448,000 | 470,000 | 486,000 | 500,000 | 521,000 | 537,000 | 532,000 | 529,000 | 526,000 | 520,000 | 455,000 | 347,000 | 335,000 | 297,000 | 290,000 | 284,000 |
| Reported Currency: USD | Q2 | 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 | -38,842,000 | 50,725,000 | 34,363,000 | 82,254,000 | 92,190,000 | 28,474,000 | 16,501,000 | 33,844,000 | 30,590,000 | 34,611,000 | 36,139,000 | 16,178,000 | 9,204,000 | 5,274,000 | 4,907,000 | 8,776,000 | 4,471,000 | 3,567,000 | 3,523,000 | 3,518,000 | 3,230,000 |
| Short Term Investments | 0 | 10,738,000 | 44,159,000 | 131,536,000 | 87,358,000 | 69,163,000 | 63,389,000 | 57,618,000 | 60,104,000 | 55,760,000 | 44,235,000 | 48,607,000 | 51,052,000 | 48,568,000 | 57,310,000 | 50,798,000 | 15,884,000 | 34,354,000 | 26,321,000 | 2,543,000 | 1,848,000 |
| Cash + Short Term Investments | -38,842,000 | 48,706,000 | 146,377,000 | 213,790,000 | 179,548,000 | 97,637,000 | 17,848,000 | 91,683,000 | 90,808,000 | 90,371,000 | 80,374,000 | 64,785,000 | 60,256,000 | 53,842,000 | 62,217,000 | 59,574,000 | 60,497,000 | 37,921,000 | 29,844,000 | 3,518,000 | 3,230,000 |
| Net Receivables | 0 | 6,460,000 | 6,404,000 | 6,040,000 | 6,414,000 | 7,155,000 | 7,308,000 | 7,934,000 | 7,581,000 | 7,468,000 | 7,686,000 | 7,576,000 | 7,247,000 | 6,416,000 | 6,393,000 | 6,202,000 | 7,950,000 | 3,464,000 | 3,508,000 | 0 | 0 |
| Inventory | 0 | -57,185,000 | -44,393,000 | -85,153,000 | -94,722,000 | -31,811,000 | -20,573,000 | -73,679,000 | -66,855,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 39,315,000 | 50,725,000 | 37,989,000 | 85,153,000 | 94,722,000 | 31,811,000 | 20,531,000 | 36,929,000 | 33,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 39,315,000 | 48,706,000 | 146,377,000 | 219,830,000 | 185,962,000 | 104,792,000 | 25,114,000 | 62,867,000 | 64,983,000 | 74,593,000 | 60,183,000 | 64,337,000 | 66,626,000 | 64,739,000 | 67,559,000 | 60,315,000 | 5,496,000 | 7,696,000 | 5,000 | 6,061,000 | 5,078,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 0 | 10,262,000 | 10,611,000 | 1,919,000 | 1,876,000 | 9,728,000 | 5,727,000 | 5,436,000 | 5,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 10,932,000 | 10,932,000 | 10,987,000 | 10,916,000 | 9,233,000 | 9,233,000 | 9,218,000 | 9,173,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,074,000 | 9,072,000 | 8,285,000 | 8,149,000 | 9,505,000 | 8,868,000 | 8,405,000 | 3,402,000 | 3,606,000 | 3,001,000 |
| Intangible Assets | 0 | 3,686,000 | 3,423,000 | 1,818,000 | 1,242,000 | 1,644,000 | 1,983,000 | 1,832,000 | 1,758,000 | 1,968,000 | 1,844,000 | 2,216,000 | 1,797,000 | 1,859,000 | 2,604,000 | 3,404,000 | 2,820,000 | 1,146,000 | 641,000 | 860,000 | 354,000 |
| Long Term Investments | 10,464,000 | 140,883,000 | 147,771,000 | 141,142,000 | 94,851,000 | 100,558,000 | 95,595,000 | 87,523,000 | 86,675,000 | 82,841,000 | 68,904,000 | 74,031,000 | 74,379,000 | 73,281,000 | 75,308,000 | 68,405,000 | 69,636,000 | 40,399,000 | 31,651,000 | 23,253,000 | 18,609,000 |
| Tax Assets | 0 | 5,061,000 | 5,747,000 | 2,753,000 | 103,450,000 | 2,124,000 | 1,829,000 | 1,703,000 | 2,973,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 495,808,000 | -159,892,000 | -28,218,000 | -2,753,000 | -105,326,000 | -11,852,000 | -7,556,000 | -96,494,000 | -96,928,000 | -73,843,000 | -58,176,000 | -63,367,000 | -63,502,000 | -63,147,000 | -66,088,000 | -58,151,000 | -58,262,000 | -34,354,000 | -35,694,000 | -23,253,000 | -18,609,000 |
| Total Non-Current Assets | 517,204,000 | 10,932,000 | 150,321,000 | 155,795,000 | 105,326,000 | 111,435,000 | 106,796,000 | 9,173,000 | 9,103,000 | 20,069,000 | 21,675,000 | 21,954,000 | 21,746,000 | 20,278,000 | 19,973,000 | 23,163,000 | 20,242,000 | 15,596,000 | 35,694,000 | 4,466,000 | 3,355,000 |
| Other Assets | 0 | 501,942,000 | 260,565,000 | 182,823,000 | 175,391,000 | 194,068,000 | 250,405,000 | 308,728,000 | 292,294,000 | 263,831,000 | 263,214,000 | 234,005,000 | 216,735,000 | 186,188,000 | 176,752,000 | 186,385,000 | 265,343,000 | 115,628,000 | 66,121,000 | 81,427,000 | 71,290,000 |
| Total Assets | 556,519,000 | 561,580,000 | 557,263,000 | 558,448,000 | 466,679,000 | 410,295,000 | 382,315,000 | 380,768,000 | 366,380,000 | 358,493,000 | 345,072,000 | 320,296,000 | 305,107,000 | 271,205,000 | 264,284,000 | 269,863,000 | 291,081,000 | 138,920,000 | 101,820,000 | 91,954,000 | 79,723,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 26,321,000 | 6,079,000 | 8,998,000 | 9,622,000 | 318,000 | 285,000 | 297,000 | 301,000 | 14,000 | 4,995,000 | 4,997,000 | 8,453,000 | 11,793,000 | 12,904,000 | 12,362,000 | 0 | 0 | 0 | 10,000 | 2,251,000 |
| 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 | 94,542,000 | 74,964,000 | 330,679,000 | 347,717,000 | 172,374,000 | -318,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 94,542,000 | 101,285,000 | 336,758,000 | 356,715,000 | 181,996,000 | 318,000 | 285,000 | 297,000 | 301,000 | 14,000 | 4,995,000 | 4,997,000 | 8,453,000 | 11,793,000 | 12,904,000 | 12,362,000 | 0 | 0 | 0 | 10,000 | 2,251,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 71,391,000 | 72,737,000 | 58,713,000 | 30,784,000 | 37,195,000 | 60,263,000 | 57,419,000 | 59,088,000 | 52,706,000 | 52,741,000 | 48,263,000 | 36,819,000 | 29,127,000 | 33,720,000 | 35,344,000 | 35,263,000 | 47,087,000 | 21,157,000 | 10,266,000 | 11,068,000 | 8,118,000 |
| Deferred Revenue | 0 | 69,805,000 | 508,356,000 | 27,828,000 | 33,683,000 | 55,433,000 | -11,116,000 | -10,745,000 | -12,629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 2,932,000 | 3,095,000 | 2,956,000 | 3,512,000 | 4,830,000 | 3,768,000 | 3,677,000 | 5,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 337,905,000 | -72,737,000 | -58,713,000 | -30,784,000 | -37,195,000 | -60,263,000 | 7,348,000 | -3,677,000 | -5,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 409,296,000 | 72,737,000 | 511,451,000 | 30,784,000 | 37,195,000 | 60,263,000 | 57,419,000 | 59,088,000 | 52,706,000 | 52,741,000 | 48,263,000 | 36,819,000 | 29,127,000 | 33,720,000 | 35,344,000 | 35,263,000 | 47,087,000 | 21,157,000 | 10,266,000 | 11,068,000 | 8,118,000 |
| Total Liabilities | 503,838,000 | 72,737,000 | 511,451,000 | 30,784,000 | 37,195,000 | 360,952,000 | 334,545,000 | 333,183,000 | 319,452,000 | 312,513,000 | 298,998,000 | 276,199,000 | 263,342,000 | 233,959,000 | 231,446,000 | 237,296,000 | 263,433,000 | 122,412,000 | 90,147,000 | 82,801,000 | 71,746,000 |
| Common Stock | 2,716,000 | 2,716,000 | 2,714,000 | 2,713,000 | 2,713,000 | 2,712,000 | 2,711,000 | 2,710,000 | 2,709,000 | 2,708,000 | 2,705,000 | 2,698,000 | 2,690,000 | 2,683,000 | 2,682,000 | 2,354,000 | 2,261,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 |
| Retained Earnings | 57,652,000 | 56,290,000 | 53,572,000 | 50,228,000 | 46,848,000 | 42,215,000 | 38,919,000 | 35,481,000 | 31,670,000 | 29,043,000 | 26,200,000 | 23,325,000 | 20,265,000 | 18,253,000 | 15,859,000 | 13,144,000 | 11,461,000 | 11,497,000 | 10,985,000 | 9,023,000 | 8,273,000 |
| Accumulated Other Comprehensive Income/Loss | -7,446,000 | -7,712,000 | -10,172,000 | 409,000 | 2,770,000 | 799,000 | -725,000 | -148,000 | -191,000 | 130,000 | 503,000 | 436,000 | 834,000 | -105,000 | -431,000 | -1,962,000 | -3,949,000 | -147,000 | -235,000 | -326,000 | -105,000 |
| Total Stockholders Equity | 52,642,000 | 51,105,000 | 45,774,000 | 55,695,000 | 54,010,000 | 49,314,000 | 47,728,000 | 47,513,000 | 45,773,000 | 44,710,000 | 44,551,000 | 42,408,000 | 39,003,000 | 34,053,000 | 30,242,000 | 29,942,000 | 25,422,000 | 14,854,000 | 10,788,000 | 8,563,000 | 7,473,000 |
| Total Investments | 10,464,000 | 41,785,000 | 278,668,000 | 272,678,000 | 182,209,000 | 169,721,000 | 96,942,000 | 145,362,000 | 146,893,000 | 138,601,000 | 113,139,000 | 122,638,000 | 125,431,000 | 121,849,000 | 132,618,000 | 119,203,000 | 95,944,000 | 74,753,000 | 57,972,000 | 25,796,000 | 20,457,000 |
| Total Debt | 71,391,000 | 72,737,000 | 58,713,000 | 30,784,000 | 37,195,000 | 60,263,000 | 57,419,000 | 59,088,000 | 52,706,000 | 52,755,000 | 53,258,000 | 41,816,000 | 37,580,000 | 33,720,000 | 35,344,000 | 35,263,000 | 47,087,000 | 21,157,000 | 10,266,000 | 11,078,000 | 10,369,000 |
| Net Debt | 110,233,000 | 22,012,000 | 24,350,000 | -51,470,000 | -54,995,000 | 31,789,000 | 40,918,000 | 25,244,000 | 22,116,000 | 18,144,000 | 17,119,000 | 25,638,000 | 28,376,000 | 28,446,000 | 30,437,000 | 26,487,000 | 42,616,000 | 17,590,000 | 6,743,000 | 7,560,000 | 7,139,000 |
| 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 | 5,276,000 | 5,647,000 | 6,113,000 | 5,725,000 | 7,558,000 | 5,418,000 | 5,346,000 | 5,388,000 | 3,985,000 | 4,143,000 | 4,207,000 | 4,227,000 | 3,001,000 | 3,071,000 | 3,397,000 | 2,403,000 | 882,000 | 1,467,000 | 2,595,000 | 1,325,000 | 1,197,000 |
| Depreciation & Amortization | 189,000 | 217,000 | 651,000 | 1,773,000 | 1,497,000 | 1,315,000 | 1,129,000 | 1,117,000 | 1,193,000 | 1,088,000 | 988,000 | 1,146,000 | 1,159,000 | 1,140,000 | 1,059,000 | 978,000 | 325,000 | 332,000 | 345,000 | 375,000 | 302,000 |
| Deferred Income Tax | -266,000 | -252,000 | 351,000 | 178,000 | -2,239,000 | 303,000 | 133,000 | -403,000 | 326,000 | 404,000 | 255,000 | 1,207,000 | 570,000 | 840,000 | 1,019,000 | 932,000 | -261,000 | 78,000 | 752,000 | 1,000 | 88,000 |
| Stock Based Compensation | -277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 154,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,319,000 | 2,262,000 | 653,000 | 575,000 | 203,000 | 426,000 | 1,317,000 | -467,000 | -1,915,000 | 650,000 | 1,027,000 | -857,000 | 1,740,000 | 321,000 | -1,504,000 | -1,462,000 | 4,675,000 | -2,478,000 | 674,000 | -1,293,000 | -1,456,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,889,000 | 2,262,000 | 653,000 | 575,000 | 203,000 | 426,000 | 1,317,000 | -467,000 | -1,915,000 | 650,000 | 1,027,000 | -857,000 | 1,740,000 | 321,000 | -1,504,000 | -1,462,000 | 4,675,000 | -2,478,000 | 674,000 | 0 | 0 |
| Other Non-Cash Items | 2,104,000 | 1,197,000 | 1,315,000 | -194,000 | 684,000 | -341,000 | 32,000 | 350,000 | 100,000 | -396,000 | -522,000 | -164,000 | -13,000 | -130,000 | -470,000 | 269,000 | 205,000 | -64,000 | 40,000 | -1,119,000 | 361,000 |
| Net Cash Provided by Operating Activities | 9,548,000 | 10,111,000 | 9,083,000 | 7,214,000 | 4,659,000 | 7,363,000 | 7,840,000 | 5,699,000 | 3,635,000 | 5,496,000 | 5,557,000 | 5,555,000 | 6,827,000 | 6,035,000 | 4,811,000 | 5,753,000 | 7,414,000 | -416,000 | 2,648,000 | -676,000 | 437,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | 0 | -50,000 | 39,780,000 | -63,486,000 | -21,947,000 | 0 | -12,452,000 | 0 | 0 | -29,539,000 | 0 | -16,312,000 | -8,927,000 | 6,819,000 | 23,101,000 | -9,701,000 | -5,725,000 | -3,653,000 | 0 | -213,000 |
| Acquisitions Net | 0 | 0 | 50,000 | -10,511,000 | 14,225,000 | 75,000 | 0 | -1,342,000 | 0 | 0 | -62,000 | 0 | -4,130,000 | 430,000 | 2,202,000 | -3,396,000 | 2,761,000 | -2,543,000 | -58,000 | -530,000 | 213,000 |
| Purchases of Investments | -5,542,000 | -5,662,000 | -41,005,000 | -85,583,000 | -45,409,000 | -25,490,000 | -26,788,000 | -19,210,000 | -23,800,000 | -31,263,000 | -8,489,000 | -20,302,000 | -18,643,000 | -27,158,000 | -37,949,000 | -36,445,000 | -19,482,000 | -15,884,000 | -15,707,000 | -24,230,000 | -18,094,000 |
| Sales/Maturities of Investments | 14,533,000 | 13,955,000 | 22,576,000 | 57,151,000 | 44,812,000 | 23,077,000 | 19,340,000 | 19,329,000 | 17,726,000 | 16,675,000 | 13,334,000 | 20,125,000 | 21,727,000 | 29,466,000 | 34,704,000 | 26,647,000 | 14,624,000 | 10,430,000 | 14,769,000 | 19,340,000 | 18,744,000 |
| Other Investing Activities | -7,265,000 | -14,672,000 | 5,001,000 | -3,632,000 | -1,264,000 | -705,000 | 3,479,000 | -1,340,000 | -1,368,000 | -1,672,000 | -137,000 | -18,758,000 | 97,000 | -360,000 | -47,000 | -428,000 | -1,188,000 | -917,000 | -713,000 | -376,000 | -5,843,000 |
| Net Cash Used for Investing Activities | -6,587,000 | -6,379,000 | -13,428,000 | -2,795,000 | -51,122,000 | -24,990,000 | -3,969,000 | -15,015,000 | -7,442,000 | -16,260,000 | -24,893,000 | -18,935,000 | -17,261,000 | -6,549,000 | 5,729,000 | 9,479,000 | -12,986,000 | -14,639,000 | -5,362,000 | -5,796,000 | -5,193,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,009,000 | -3,676,000 | -8,057,000 | -10,503,000 | -31,587,000 | -29,969,000 | -17,934,000 | -12,388,000 | -8,352,000 | -13,292,000 | -20,947,000 | -31,502,000 | -35,735,000 | -15,169,000 | -12,395,000 | -16,495,000 | -7,269,000 | -2,926,000 | -3,831,000 | -1,665,000 | -43,576,000 |
| Common Stock Issued | 70,000 | 72,000 | 68,000 | 66,000 | 65,000 | 90,000 | 69,000 | 132,000 | 151,000 | 139,000 | 252,000 | 244,000 | 158,000 | 72,000 | 3,486,000 | 871,000 | 375,000 | 253,000 | 343,000 | 0 | 0 |
| Common Stock Repurchased | -1,415,000 | -1,651,000 | -5,231,000 | -1,079,000 | -2,104,000 | -3,578,000 | -2,877,000 | -2,447,000 | -2,062,000 | -2,652,000 | -1,176,000 | -174,000 | -216,000 | -73,000 | -7,783,000 | -188,000 | -234,000 | -963,000 | -531,000 | 0 | 0 |
| Dividends Paid | -2,908,000 | -2,878,000 | -2,692,000 | -2,289,000 | -2,209,000 | -2,131,000 | -1,837,000 | -1,502,000 | -1,270,000 | -1,257,000 | -1,232,000 | -1,148,000 | -997,000 | -660,000 | -350,000 | -818,000 | -923,000 | -806,000 | -633,000 | -575,000 | -566,000 |
| Other Financing Activities | 3,445,000 | 4,279,000 | 19,296,000 | 10,373,000 | 84,254,000 | 52,668,000 | 19,067,000 | 25,891,000 | 16,154,000 | 27,531,000 | 42,756,000 | 44,783,000 | 48,339,000 | 17,152,000 | 5,511,000 | 1,215,000 | 14,527,000 | 19,541,000 | 7,371,000 | 9,000,000 | 49,160,000 |
| Net Cash Used Provided by Financing Activities | -2,968,000 | -3,854,000 | 3,384,000 | -3,432,000 | 48,419,000 | 17,080,000 | -3,512,000 | 9,686,000 | 4,621,000 | 10,469,000 | 19,653,000 | 12,203,000 | 11,549,000 | 1,322,000 | -11,531,000 | -15,415,000 | 6,476,000 | 15,099,000 | 2,719,000 | 6,760,000 | 5,018,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7,000 | -122,000 | -961,000 | 987,000 | 1,956,000 | -547,000 | 359,000 | 370,000 | 814,000 | -295,000 | 317,000 | -1,177,000 | 1,115,000 | 808,000 | -991,000 | -183,000 | 904,000 | 44,000 | 5,000 | 288,000 | 262,000 |
| Cash at End of Period | 24,345,000 | 6,921,000 | 7,043,000 | 8,004,000 | 7,017,000 | 5,061,000 | 5,608,000 | 5,249,000 | 4,879,000 | 4,065,000 | 4,360,000 | 4,043,000 | 5,220,000 | 4,105,000 | 3,297,000 | 4,288,000 | 4,471,000 | 3,567,000 | 3,523,000 | 3,518,000 | 3,230,000 |
| Cash at Start of Period | 24,352,000 | 7,043,000 | 8,004,000 | 7,017,000 | 5,061,000 | 5,608,000 | 5,249,000 | 4,879,000 | 4,065,000 | 4,360,000 | 4,043,000 | 5,220,000 | 4,105,000 | 3,297,000 | 4,288,000 | 4,471,000 | 3,567,000 | 3,523,000 | 3,518,000 | 3,230,000 | 2,968,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 9,548,000 | 10,111,000 | 9,083,000 | 7,214,000 | 4,659,000 | 7,363,000 | 7,840,000 | 5,699,000 | 3,635,000 | 5,496,000 | 5,557,000 | 5,555,000 | 6,827,000 | 6,035,000 | 4,811,000 | 5,753,000 | 7,414,000 | -416,000 | 2,648,000 | -676,000 | 437,000 |
| Capital Expenditure | 0 | 0 | -50,000 | 39,780,000 | -63,486,000 | -21,947,000 | 0 | -12,452,000 | 0 | 0 | -29,539,000 | 0 | -16,312,000 | -8,927,000 | 6,819,000 | 23,101,000 | -9,701,000 | -5,725,000 | -3,653,000 | 0 | -213,000 |
| Free Cash Flow | 9,548,000 | 10,111,000 | 9,033,000 | 46,994,000 | -58,827,000 | -14,584,000 | 7,840,000 | -6,753,000 | 3,635,000 | 5,496,000 | -23,982,000 | 5,555,000 | -9,485,000 | -2,892,000 | 11,630,000 | 28,854,000 | -2,287,000 | -6,141,000 | -1,005,000 | -676,000 | 224,000 |
