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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,431,000 | 4,671,000 | 5,146,000 | 5,373,000 | 5,234,000 | 5,293,000 | 5,575,000 | 5,747,000 | 5,550,000 | 5,116,000 | 4,705,000 | 5,108,000 | 5,197,000 | 4,667,000 | 4,192,000 | 4,193,000 | 4,233,000 | 4,045,000 | 4,327,000 | 4,609,000 | 4,242,000 | 4,215,000 | 4,286,000 | 4,340,000 | 4,357,000 | 4,324,000 | 4,111,000 | 4,260,000 | 4,125,000 | 4,060,000 | 3,884,000 | 3,874,000 | 3,829,000 | 3,794,000 | 3,665,000 | 3,853,000 | 3,775,000 | 3,866,000 | 3,731,000 | 3,853,000 |
| Revenue Y/Y Growth | 3.76% | -11.75% | -7.70% | -6.51% | -5.69% | 3.46% | 18.49% | 12.51% | 6.79% | 9.62% | 12.24% | 21.82% | 22.77% | 15.38% | -3.12% | -9.03% | -0.21% | -4.03% | 0.96% | 6.20% | -2.64% | -2.52% | 4.26% | 1.88% | 5.62% | 6.50% | 5.84% | 9.96% | 7.73% | 7.01% | 5.98% | 0.55% | 1.43% | -1.86% | -1.77% | 0.00% | - | - | - | - |
| Cost of 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 |
| Gross Profit | 5,431,000 | 4,671,000 | 5,146,000 | 5,373,000 | 5,234,000 | 5,293,000 | 5,575,000 | 5,747,000 | 5,550,000 | 5,116,000 | 4,705,000 | 5,108,000 | 5,197,000 | 4,667,000 | 4,192,000 | 4,193,000 | 4,233,000 | 4,045,000 | 4,327,000 | 4,609,000 | 4,242,000 | 4,215,000 | 4,286,000 | 4,340,000 | 4,357,000 | 4,324,000 | 4,111,000 | 4,260,000 | 4,125,000 | 4,060,000 | 3,884,000 | 3,874,000 | 3,829,000 | 3,794,000 | 3,665,000 | 3,853,000 | 3,775,000 | 3,866,000 | 3,731,000 | 3,853,000 |
| Gross Profit Margin | 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% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,962,000 | 1,875,000 | 1,858,000 | 2,057,000 | 1,866,000 | 1,955,000 | 1,900,000 | 2,049,000 | 1,898,000 | 1,874,000 | 1,778,000 | 2,135,000 | 2,089,000 | 1,714,000 | 1,522,000 | 1,585,000 | 1,477,000 | 1,420,000 | 1,427,000 | 1,545,000 | 1,476,000 | 1,448,000 | 1,479,000 | 1,432,000 | 1,484,000 | 1,431,000 | 1,409,000 | 1,498,000 | 1,348,000 | 1,343,000 | 1,312,000 | 1,291,000 | 1,311,000 | 1,287,000 | 1,199,000 | 1,308,000 | 1,286,000 | 1,267,000 | 1,219,000 | 1,237,000 |
| Total Operating Expenses | 5,431,000 | 4,671,000 | 5,146,000 | 5,373,000 | 5,234,000 | 5,293,000 | 5,575,000 | 5,747,000 | 5,550,000 | 5,116,000 | 4,705,000 | 5,108,000 | 5,197,000 | 4,667,000 | 4,192,000 | 4,193,000 | 4,233,000 | 4,045,000 | 4,327,000 | 4,609,000 | 4,242,000 | 4,215,000 | 4,286,000 | 4,340,000 | 4,357,000 | 4,324,000 | 4,111,000 | 4,260,000 | 4,125,000 | 4,060,000 | 3,884,000 | 3,874,000 | 3,829,000 | 3,794,000 | 3,665,000 | 3,853,000 | 3,775,000 | 3,866,000 | 3,731,000 | 3,853,000 |
| Operating Income or Loss | 8,021,000 | 2,709,000 | 2,547,000 | 2,464,000 | 2,647,000 | 2,599,000 | 2,867,000 | 2,690,000 | 2,825,000 | 2,609,000 | 2,533,000 | 2,622,000 | 2,708,000 | 2,108,000 | 2,741,000 | 2,366,000 | 2,255,000 | -307,000 | 1,501,000 | 2,006,000 | 2,086,000 | 2,077,000 | 1,905,000 | 2,273,000 | 2,326,000 | 2,329,000 | 2,119,000 | 2,112,000 | 2,184,000 | 2,136,000 | 2,011,000 | 2,052,000 | 1,970,000 | 1,925,000 | 1,859,000 | 2,018,000 | 1,972,000 | 2,113,000 | 2,020,000 | 2,208,000 |
| Operating Margin | 92.82% | -0.23% | 19.47% | 161.73% | 35.21% | 78.37% | 72.09% | 37.10% | 56.43% | 47.65% | 38.62% | 34.07% | 28.81% | 23.63% | 43.27% | 71.36% | 35.79% | -18.39% | 87.95% | 247.71% | 87.25% | 86.64% | 87.10% | 239.08% | 87.84% | 87.07% | 86.72% | 202.75% | 87.27% | 86.45% | 44.72% | 195.41% | 86.08% | 86.40% | 86.11% | 189.64% | 86.75% | 86.89% | 86.60% | 189.66% |
| Interest Expense | 3,412,000 | 3,266,000 | 3,236,000 | 3,099,000 | 2,785,000 | 2,434,000 | 2,074,000 | 1,425,000 | 657,000 | 230,000 | 110,000 | 113,000 | 119,000 | 120,000 | 135,000 | 152,000 | 192,000 | 328,000 | 689,000 | 846,000 | 999,000 | 999,000 | 953,000 | 878,000 | 757,000 | 669,000 | 557,000 | 480,000 | 450,000 | 416,000 | 360,000 | 323,000 | 313,000 | 316,000 | 309,000 | 266,000 | 279,000 | 253,000 | 247,000 | 240,000 |
| EBITDA | 1,883,000 | 1,856,000 | 1,693,000 | 1,098,000 | 1,908,000 | 1,835,000 | 2,112,000 | 1,945,000 | 2,086,000 | 1,980,000 | 1,895,000 | 2,221,000 | 1,339,000 | 941,000 | 2,572,000 | 2,307,000 | 1,930,000 | -518,000 | 1,388,000 | 2,037,000 | 2,012,000 | 1,955,000 | 1,791,000 | 3,438,000 | 1,933,000 | 1,947,000 | 1,772,000 | 1,332,000 | 1,830,000 | 1,772,000 | 1,673,000 | 1,642,000 | 1,704,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 21,000 | 37,000 | 37,000 | 43,000 | 49,000 | 60,000 | 65,000 | 64,000 | 58,000 | 144,000 | 385,000 | 558,000 | 421,000 | 419,000 | 375,000 | 553,000 | 232,000 | 384,000 | 328,000 | 411,000 | 325,000 | 307,000 | 272,000 | 290,000 | 272,000 | 287,000 | 280,000 | 258,000 | 291,000 | 289,000 | 279,000 | 276,000 | 356,000 | 291,000 | 270,000 | 286,000 | 272,000 | 278,000 | 252,000 | 264,000 |
| Income Before Tax | 1,862,000 | 1,819,000 | 1,656,000 | 1,055,000 | 1,859,000 | 1,775,000 | 2,047,000 | 1,881,000 | 2,028,000 | 1,836,000 | 1,728,000 | 1,663,000 | 1,813,000 | 1,315,000 | 2,197,000 | 1,754,000 | 1,698,000 | -902,000 | 879,000 | 1,626,000 | 1,436,000 | 1,424,000 | 1,519,000 | 1,615,000 | 1,661,000 | 1,660,000 | 1,492,000 | 1,074,000 | 1,539,000 | 1,483,000 | 1,394,000 | 1,366,000 | 1,348,000 | 1,307,000 | 1,232,000 | 1,383,000 | 1,342,000 | 1,454,000 | 1,328,000 | 1,356,000 |
| Income Tax Expense | 357,000 | 342,000 | 312,000 | 172,000 | 289,000 | 275,000 | 353,000 | 333,000 | 388,000 | 340,000 | 299,000 | 357,000 | 323,000 | 212,000 | 371,000 | 298,000 | 166,000 | -158,000 | 120,000 | 245,000 | 255,000 | 239,000 | 248,000 | 264,000 | 261,000 | 304,000 | 253,000 | -1,017,000 | 413,000 | 386,000 | 320,000 | 319,000 | 342,000 | 318,000 | 289,000 | 361,000 | 269,000 | 410,000 | 324,000 | 299,000 |
| Net Income | 1,490,000 | 1,459,000 | 1,330,000 | 864,000 | 1,554,000 | 1,483,000 | 1,677,000 | 1,528,000 | 1,624,000 | 1,481,000 | 1,408,000 | 1,293,000 | 1,474,000 | 1,091,000 | 1,816,000 | 5,997,000 | 1,519,000 | 3,648,000 | 908,000 | 1,367,000 | 1,168,000 | 1,362,000 | 1,261,000 | 1,337,000 | 1,389,000 | 1,346,000 | 1,229,000 | 2,080,000 | 1,114,000 | 1,087,000 | 1,057,000 | 1,025,000 | 988,000 | 966,000 | 924,000 | 1,008,000 | 1,055,000 | 1,040,000 | 1,003,000 | 1,036,000 |
| Net Income Margin | 17.24% | 18.31% | 15.64% | 16.08% | 29.69% | 27.84% | 29.93% | 26.59% | 27.93% | 27.43% | 28.80% | 23.46% | 27.22% | 22.33% | 41.47% | 140.68% | 33.80% | 88.78% | 18.66% | 28.31% | 24.46% | 29.42% | 27.81% | 29.40% | 30.27% | 29.72% | 28.22% | 47.30% | 25.33% | 25.27% | 24.90% | 29.45% | 23.95% | 24.17% | 23.27% | 29.25% | 24.56% | 24.42% | 23.08% | 29.64% |
| EPS | 3.50 | 3.39 | 3.10 | 1.85 | 3.60 | 3.36 | 3.99 | 3.47 | 3.78 | 3.39 | 3.23 | 3.08 | 3.31 | 2.43 | 4.11 | 14.11 | 3.40 | 8.40 | 1.96 | 2.98 | 2.95 | 2.89 | 2.62 | 2.77 | 2.84 | 2.74 | 2.45 | 4.23 | 2.18 | 2.12 | 1.99 | 2.01 | 1.87 | 1.84 | 1.70 | 1.90 | 1.93 | 1.92 | 1.79 | 1.88 |
| EPS Diluted | 3.49 | 3.39 | 3.10 | 1.85 | 3.60 | 3.36 | 3.98 | 3.47 | 3.78 | 3.39 | 3.23 | 3.08 | 3.30 | 2.43 | 4.10 | 14.08 | 3.39 | 8.40 | 1.95 | 2.97 | 2.94 | 2.88 | 2.61 | 2.75 | 2.82 | 2.72 | 2.43 | 4.18 | 2.16 | 2.10 | 1.96 | 1.97 | 1.84 | 1.82 | 1.68 | 1.87 | 1.90 | 1.88 | 1.75 | 1.84 |
| Weighted Average Shares Out | 399,000 | 400,000 | 400,000 | 400,000 | 400,000 | 401,000 | 401,000 | 404,000 | 410,000 | 414,000 | 420,000 | 424,000 | 426,000 | 425,000 | 426,000 | 425,000 | 424,000 | 425,000 | 429,000 | 437,000 | 444,000 | 451,000 | 455,000 | 461,000 | 465,000 | 469,000 | 473,000 | 476,000 | 479,000 | 484,000 | 487,000 | 487,000 | 490,000 | 497,000 | 501,000 | 506,000 | 512,000 | 517,000 | 521,000 | 524,000 |
| Weighted Average Shares Out Diluted | 400,000 | 400,000 | 400,000 | 401,000 | 400,000 | 401,000 | 402,000 | 404,000 | 410,000 | 414,000 | 420,000 | 424,000 | 426,000 | 427,000 | 426,000 | 426,000 | 426,000 | 426,000 | 430,000 | 438,000 | 445,000 | 452,000 | 456,000 | 463,000 | 467,000 | 472,000 | 476,000 | 480,000 | 483,000 | 488,000 | 492,000 | 494,000 | 496,000 | 503,000 | 507,000 | 513,000 | 520,000 | 525,000 | 529,000 | 532,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 41,186,000 | 39,281,000 | 59,545,000 | 50,725,000 | 46,784,000 | 44,450,000 | 39,805,000 | 34,363,000 | 46,826,000 | 36,986,000 | 56,348,000 | 82,254,000 | 84,321,000 | 81,171,000 | 93,616,000 | 92,190,000 | 77,588,000 | 56,571,000 | 27,479,000 | 28,474,000 | 24,707,000 | 23,778,000 | 20,323,000 | 16,501,000 | 25,048,000 | 27,397,000 | 33,470,000 | 33,844,000 | 29,449,000 | 27,521,000 | 32,880,000 | 30,590,000 | 31,589,000 | 30,946,000 | 33,339,000 | 34,611,000 | 38,059,000 | 38,381,000 | 35,349,000 | 36,139,000 |
| Short Term Investments | 11,696,000 | 12,065,000 | 11,470,000 | 10,738,000 | 5,496,000 | 3,909,000 | 3,708,000 | 44,159,000 | 5,402,000 | 3,660,000 | 3,192,000 | 131,536,000 | 3,962,000 | 3,642,000 | 3,600,000 | 87,358,000 | 4,862,000 | 6,359,000 | 817,000 | 69,163,000 | 2,848,000 | 1,795,000 | 65,085,000 | 63,389,000 | 61,307,000 | 60,397,000 | 56,188,000 | 57,618,000 | 57,424,000 | 59,046,000 | 59,435,000 | 60,104,000 | 61,941,000 | 56,884,000 | 57,415,000 | 55,760,000 | 53,663,000 | 47,679,000 | 47,579,000 | 44,235,000 |
| Cash + Short Term Investments | 52,882,000 | 51,346,000 | 71,015,000 | 61,463,000 | 52,280,000 | 48,359,000 | 43,513,000 | 78,522,000 | 52,228,000 | 40,646,000 | 59,540,000 | 213,790,000 | 88,283,000 | 84,813,000 | 97,216,000 | 179,548,000 | 82,450,000 | 62,930,000 | 28,296,000 | 97,637,000 | 27,555,000 | 25,573,000 | 85,408,000 | 79,890,000 | 86,355,000 | 87,794,000 | 89,658,000 | 91,462,000 | 86,873,000 | 86,567,000 | 92,315,000 | 90,694,000 | 93,530,000 | 87,830,000 | 90,754,000 | 90,371,000 | 91,722,000 | 86,060,000 | 82,928,000 | 80,374,000 |
| Net Receivables | 6,656,000 | 6,481,000 | 6,386,000 | 6,460,000 | 6,384,000 | 6,300,000 | 6,320,000 | 6,404,000 | 6,099,000 | 6,149,000 | 6,131,000 | 6,040,000 | 6,139,000 | 6,250,000 | 6,247,000 | 6,257,000 | 7,260,000 | 7,908,000 | 7,215,700 | 7,110,000 | 7,290,000 | 7,409,000 | 7,348,000 | 7,266,000 | 7,214,000 | 7,323,000 | 7,802,000 | 7,898,000 | 7,694,000 | 7,719,000 | 7,462,000 | 7,546,000 | 7,378,000 | 7,620,000 | 7,584,000 | 7,430,000 | 7,644,000 | 7,783,000 | 7,470,000 | 7,642,000 |
| 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 | 6,962,000 | -14,142,000 | -13,471,000 | -19,217,000 | 35,094,000 | 37,878,000 | 39,512,000 | 61,451,000 | 84,672,000 | 94,519,000 | 1,012,000 | -78,864,000 | 38,548,000 | 42,719,000 | 791,000 | -180,744,000 | 6,666,000 | 32,552,000 | 61,058,300 | -99,686,000 | 39,883,000 | 41,789,000 | -22,643,000 | -81,548,000 | -27,110,000 | -29,417,000 | -36,793,000 | -94,111,000 | -32,577,000 | -30,369,000 | -35,435,000 | -93,361,000 | -17,863,000 | -19,453,000 | -21,908,000 | -93,736,000 | -27,465,000 | -28,069,000 | -25,479,000 | -83,656,000 |
| Total Current Assets | 66,500,000 | 43,685,000 | 63,930,000 | 48,706,000 | 93,758,000 | 92,537,000 | 89,345,000 | 146,377,000 | 142,999,000 | 141,314,000 | 66,683,000 | 140,966,000 | 132,970,000 | 133,782,000 | 104,254,000 | 5,061,000 | 96,376,000 | 103,390,000 | 96,570,000 | 5,061,000 | 74,728,000 | 74,771,000 | 70,113,000 | 5,608,000 | 66,459,000 | 65,700,000 | 60,667,000 | 5,249,000 | 61,990,000 | 63,917,000 | 64,342,000 | 4,879,000 | 83,045,000 | 75,997,000 | 76,430,000 | 4,065,000 | 71,901,000 | 65,774,000 | 64,919,000 | 4,360,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 0 | 0 | 0 | 10,262,000 | 0 | 0 | 0 | 10,611,000 | 0 | 0 | 0 | 1,919,000 | 0 | 0 | 0 | 1,876,000 | 0 | 0 | 0 | 1,982,000 | 2,000,000 | 2,004,000 | 2,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 10,932,000 | 10,932,000 | 10,932,000 | 10,932,000 | 10,987,000 | 10,987,000 | 10,987,000 | 10,987,000 | 10,987,000 | 10,916,000 | 10,916,000 | 10,916,000 | 10,885,000 | 10,958,000 | 9,317,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,221,000 | 9,218,000 | 9,218,000 | 9,218,000 | 9,218,000 | 9,218,000 | 9,173,000 | 9,163,000 | 9,163,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 | 9,103,000 |
| Intangible Assets | 3,503,000 | 3,739,000 | 3,762,000 | 3,686,000 | 4,006,000 | 3,455,000 | 3,293,000 | 3,423,000 | 3,206,000 | 2,608,000 | 2,208,000 | 1,818,000 | 1,833,000 | 1,793,000 | 1,680,000 | 1,242,000 | 1,113,000 | 1,067,000 | 1,082,000 | 1,644,000 | 1,483,000 | 1,627,000 | 1,812,000 | 1,983,000 | 2,136,000 | 2,045,000 | 1,979,000 | 1,832,000 | 1,854,000 | 1,867,000 | 1,867,000 | 1,758,000 | 1,597,000 | 1,551,000 | 1,676,000 | 1,968,000 | 1,874,000 | 1,993,000 | 1,796,000 | 1,844,000 |
| Long Term Investments | 153,400,000 | 43,724,000 | 63,378,000 | 140,883,000 | 140,433,000 | 143,676,000 | 146,562,000 | 147,771,000 | 144,581,000 | 141,173,000 | 140,209,000 | 141,142,000 | 133,343,000 | 134,064,000 | 104,641,000 | 94,851,000 | 96,123,000 | 103,436,000 | 103,751,000 | 100,558,000 | 101,208,000 | 101,304,000 | 96,436,000 | 95,595,000 | 93,250,000 | 92,555,000 | 86,570,000 | 87,523,000 | 86,003,000 | 87,250,000 | 87,332,000 | 86,675,000 | 91,731,000 | 84,276,000 | 84,844,000 | 82,841,000 | 80,464,000 | 74,227,000 | 73,442,000 | 68,904,000 |
| Tax Assets | 0 | 0 | 0 | 5,061,000 | 0 | 0 | 0 | 5,747,000 | 0 | 0 | 0 | -1,919,000 | 0 | 0 | 0 | -1,876,000 | 0 | 0 | 0 | -1,982,000 | -2,000,000 | -2,004,000 | -2,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -156,903,000 | 454,439,000 | 424,160,000 | -159,892,000 | -155,426,000 | -158,118,000 | -160,842,000 | -28,218,000 | -11,336,000 | -11,049,000 | -153,333,000 | -9,998,000 | -135,176,000 | -135,857,000 | -106,321,000 | -96,093,000 | -97,236,000 | -104,503,000 | -104,833,000 | -102,202,000 | -102,691,000 | -102,931,000 | -98,248,000 | -97,578,000 | -95,386,000 | -94,600,000 | -88,549,000 | -89,355,000 | -87,857,000 | -89,117,000 | -89,199,000 | -88,433,000 | -82,419,000 | -75,029,000 | -75,776,000 | -84,430,000 | -71,434,000 | -65,254,000 | -64,252,000 | -68,904,000 |
| Total Non-Current Assets | 10,932,000 | 512,834,000 | 502,232,000 | 10,932,000 | 155,426,000 | 158,118,000 | 160,842,000 | 150,321,000 | 147,438,000 | 143,648,000 | 153,333,000 | 143,878,000 | 10,885,000 | 10,958,000 | 9,317,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,233,000 | 9,221,000 | 9,218,000 | 9,218,000 | 9,218,000 | 9,218,000 | 9,218,000 | 9,173,000 | 9,163,000 | 9,163,000 | 9,103,000 | 9,103,000 | 20,012,000 | 19,901,000 | 19,847,000 | 9,482,000 | 20,007,000 | 20,069,000 | 20,089,000 | 10,947,000 |
| Other Assets | 487,449,000 | 0 | 0 | 501,942,000 | 308,150,000 | 307,552,000 | 311,590,000 | 260,565,000 | 269,040,000 | 255,824,000 | 321,230,000 | 273,604,000 | 409,660,000 | 409,472,000 | 360,843,000 | 452,385,000 | 356,208,000 | 346,355,000 | 339,690,000 | 396,001,000 | 324,955,000 | 321,769,000 | 313,506,000 | 367,489,000 | 304,403,000 | 305,793,000 | 309,276,000 | 366,346,000 | 304,038,000 | 299,110,000 | 297,499,000 | 352,398,000 | 266,291,000 | 265,437,000 | 264,708,000 | 344,946,000 | 270,217,000 | 268,102,000 | 265,952,000 | 329,765,000 |
| Total Assets | 564,881,000 | 556,519,000 | 566,162,000 | 561,580,000 | 557,334,000 | 558,207,000 | 561,777,000 | 557,263,000 | 559,477,000 | 540,786,000 | 541,246,000 | 558,448,000 | 553,515,000 | 554,212,000 | 474,414,000 | 466,679,000 | 461,817,000 | 458,978,000 | 445,493,000 | 410,295,000 | 408,916,000 | 405,761,000 | 392,837,000 | 382,315,000 | 380,080,000 | 380,711,000 | 379,161,000 | 380,768,000 | 375,191,000 | 372,190,000 | 370,944,000 | 366,380,000 | 369,348,000 | 361,335,000 | 360,985,000 | 358,493,000 | 362,125,000 | 353,945,000 | 350,960,000 | 345,072,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,000 | 288,000 | 289,000 | 290,000 | 297,000 | 293,000 | 304,000 | 305,000 | 301,000 | 0 | 0 | 0 | 261,000 | 1,125,000 | 2,956,000 | 4,399,000 | 4,995,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,000 | -288,000 | -289,000 | -290,000 | -297,000 | -293,000 | -304,000 | -305,000 | -301,000 | 0 | 0 | 0 | -261,000 | -1,125,000 | -2,956,000 | -4,399,000 | -4,995,000 |
| Total Current Liabilities | 317,371,000 | 313,952,000 | 321,253,000 | 101,285,000 | 312,458,000 | 306,907,000 | 315,411,000 | 336,758,000 | 329,271,000 | 327,761,000 | 183,591,000 | 356,715,000 | 343,207,000 | 347,205,000 | 9,607,000 | 5,433,000 | 9,091,000 | 10,541,000 | 450,000 | 318,000 | 304,000 | 291,000 | 279,000 | 285,000 | 288,000 | 289,000 | 290,000 | 297,000 | 293,000 | 304,000 | 305,000 | 301,000 | 310,000 | 303,000 | 282,000 | 14,000 | 1,125,000 | 2,956,000 | 4,399,000 | 4,995,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 68,069,000 | 71,391,000 | 72,707,000 | 72,737,000 | 66,167,000 | 65,384,000 | 60,822,000 | 58,713,000 | 54,633,000 | 35,984,000 | 26,571,000 | 33,004,000 | 33,471,000 | 34,813,000 | 0 | 0 | 42,110,000 | 47,026,000 | 73,399,000 | 60,263,000 | 61,354,000 | 69,025,000 | 59,860,000 | 57,419,000 | 57,955,000 | 59,222,000 | 58,039,000 | 59,088,000 | 57,564,000 | 56,406,000 | 55,062,000 | 52,706,000 | 50,306,000 | 52,951,000 | 51,683,000 | 54,532,000 | 53,461,000 | 53,130,000 | 50,228,000 | 48,263,000 |
| Deferred Revenue | 0 | 0 | 0 | 69,805,000 | 0 | 0 | 0 | 508,356,000 | 0 | 0 | 0 | -2,956,000 | 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 |
| Deferred Tax | 0 | 0 | 0 | 2,932,000 | 0 | 0 | 0 | 3,095,000 | 0 | 0 | 0 | 2,956,000 | 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 |
| Other Non-Current Liabilities | 123,712,000 | 432,447,000 | 442,081,000 | 437,702,000 | 441,686,000 | 443,477,000 | 451,881,000 | 452,738,000 | 458,121,000 | 457,114,000 | 465,459,000 | 468,461,000 | 463,747,000 | 464,714,000 | 0 | 0 | 366,397,000 | 359,004,000 | 322,804,000 | 300,689,000 | 298,107,000 | 287,355,000 | 284,402,000 | 277,126,000 | 275,023,000 | 274,514,000 | 274,087,000 | 274,095,000 | 271,175,000 | 269,599,000 | 269,979,000 | 266,820,000 | 272,197,000 | -52,951,000 | -51,683,000 | 257,967,000 | 261,261,000 | 251,947,000 | 249,895,000 | 245,740,000 |
| Total Non-Current Liabilities | 191,781,000 | 189,886,000 | 193,535,000 | 72,737,000 | 66,167,000 | 65,384,000 | 60,822,000 | 511,451,000 | 512,754,000 | 35,984,000 | 26,571,000 | 502,722,000 | 33,471,000 | 34,813,000 | 33,030,000 | 37,195,000 | 42,110,000 | 47,026,000 | 73,399,000 | 60,263,000 | 61,354,000 | 69,025,000 | 59,860,000 | 57,419,000 | 57,955,000 | 59,222,000 | 58,039,000 | 59,088,000 | 57,564,000 | 56,406,000 | 55,062,000 | 52,706,000 | 50,306,000 | 52,951,000 | 51,683,000 | 52,741,000 | 53,461,000 | 53,130,000 | 50,228,000 | 48,263,000 |
| Total Liabilities | 509,152,000 | 503,838,000 | 514,788,000 | 72,737,000 | 66,167,000 | 65,384,000 | 60,822,000 | 511,451,000 | 512,754,000 | 493,098,000 | 492,030,000 | 502,722,000 | 497,218,000 | 499,527,000 | 420,535,000 | 412,638,000 | 408,507,000 | 406,030,000 | 396,203,000 | 360,952,000 | 359,461,000 | 356,380,000 | 344,262,000 | 334,545,000 | 332,978,000 | 333,736,000 | 332,126,000 | 333,183,000 | 328,739,000 | 326,005,000 | 325,041,000 | 319,452,000 | 322,503,000 | 314,636,000 | 314,657,000 | 312,513,000 | 315,847,000 | 308,033,000 | 304,522,000 | 298,998,000 |
| Common Stock | 2,716,000 | 2,716,000 | 2,716,000 | 2,716,000 | 2,715,000 | 2,715,000 | 2,714,000 | 2,714,000 | 2,714,000 | 2,714,000 | 2,713,000 | 2,713,000 | 2,713,000 | 2,713,000 | 2,713,000 | 2,713,000 | 2,712,000 | 2,712,000 | 2,712,000 | 2,712,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,710,000 | 2,709,000 | 2,709,000 | 2,709,000 | 2,709,000 | 2,708,000 | 2,708,000 | 2,708,000 | 2,708,000 | 2,706,000 | 2,705,000 |
| Retained Earnings | 58,412,000 | 57,652,000 | 56,913,000 | 56,290,000 | 56,170,000 | 55,346,000 | 54,598,000 | 53,572,000 | 52,777,000 | 51,841,000 | 51,058,000 | 50,228,000 | 49,541,000 | 48,663,000 | 48,113,000 | 46,848,000 | 45,947,000 | 44,986,000 | 41,885,000 | 42,215,000 | 41,413,000 | 40,616,000 | 39,742,000 | 38,919,000 | 38,080,000 | 37,201,000 | 36,266,000 | 35,481,000 | 33,819,000 | 33,133,000 | 32,372,000 | 31,670,000 | 30,958,000 | 30,309,000 | 29,642,000 | 29,043,000 | 28,337,000 | 27,609,000 | 26,882,000 | 26,200,000 |
| Accumulated Other Comprehensive Income/Loss | -5,090,000 | -7,446,000 | -8,042,000 | -7,712,000 | -10,261,000 | -9,525,000 | -9,108,000 | -10,172,000 | -10,486,000 | -8,358,000 | -5,731,000 | 409,000 | 1,079,000 | 1,463,000 | 1,290,000 | 2,770,000 | 2,997,000 | 3,069,000 | 2,518,000 | 799,000 | 837,000 | 631,000 | -5,000 | -725,000 | -1,260,000 | -940,000 | -699,000 | -148,000 | -22,000 | -98,000 | -279,000 | -191,000 | 646,000 | 736,000 | 532,000 | 130,000 | 615,000 | 379,000 | 703,000 | 503,000 |
| Total Stockholders Equity | 55,689,000 | 52,642,000 | 51,340,000 | 51,105,000 | 49,454,000 | 49,320,000 | 49,044,000 | 45,774,000 | 46,688,000 | 47,652,000 | 49,181,000 | 55,695,000 | 56,259,000 | 54,627,000 | 53,849,000 | 54,010,000 | 53,276,000 | 52,923,000 | 49,263,000 | 49,314,000 | 49,420,000 | 49,340,000 | 48,536,000 | 47,728,000 | 47,058,000 | 46,904,000 | 46,969,000 | 47,513,000 | 46,388,000 | 46,084,000 | 45,754,000 | 45,773,000 | 45,707,000 | 45,558,000 | 45,130,000 | 44,710,000 | 44,948,000 | 44,515,000 | 45,025,000 | 44,551,000 |
| Total Investments | 165,096,000 | 159,747,000 | 150,210,000 | 151,621,000 | 145,929,000 | 147,585,000 | 150,270,000 | 191,930,000 | 149,983,000 | 144,833,000 | 143,401,000 | 272,678,000 | 137,305,000 | 137,706,000 | 108,241,000 | 182,209,000 | 100,985,000 | 109,795,000 | 104,568,000 | 161,163,000 | 104,056,000 | 103,099,000 | 161,521,000 | 158,984,000 | 154,557,000 | 152,952,000 | 142,758,000 | 145,141,000 | 143,427,000 | 146,296,000 | 146,767,000 | 146,779,000 | 153,672,000 | 141,160,000 | 142,259,000 | 136,875,000 | 134,127,000 | 121,906,000 | 121,021,000 | 113,139,000 |
| Total Debt | 68,069,000 | 71,391,000 | 72,707,000 | 72,737,000 | 66,167,000 | 65,384,000 | 60,822,000 | 58,713,000 | 54,633,000 | 35,984,000 | 26,571,000 | 33,004,000 | 33,471,000 | 34,813,000 | 33,030,000 | 39,292,000 | 42,110,000 | 47,026,000 | 73,849,000 | 60,581,000 | 61,658,000 | 69,316,000 | 60,139,000 | 57,704,000 | 58,243,000 | 59,511,000 | 58,329,000 | 59,385,000 | 57,857,000 | 56,710,000 | 55,367,000 | 53,007,000 | 50,616,000 | 53,254,000 | 51,965,000 | 54,793,000 | 54,586,000 | 56,086,000 | 54,627,000 | 53,258,000 |
| Net Debt | 26,883,000 | 32,110,000 | 13,162,000 | 22,012,000 | 19,383,000 | 20,934,000 | 21,017,000 | 24,350,000 | 7,807,000 | -1,002,000 | -29,777,000 | -49,250,000 | -50,850,000 | -46,358,000 | -60,586,000 | -52,898,000 | -35,478,000 | -9,545,000 | 46,370,000 | 32,107,000 | 36,951,000 | 45,538,000 | 39,816,000 | 41,203,000 | 33,195,000 | 32,114,000 | 24,859,000 | 25,541,000 | 28,408,000 | 29,189,000 | 22,487,000 | 22,417,000 | 19,027,000 | 22,308,000 | 18,626,000 | 20,182,000 | 16,527,000 | 17,705,000 | 19,278,000 | 17,119,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,480,000 | 1,452,000 | 1,323,000 | 883,000 | 1,570,000 | 1,500,000 | 1,694,000 | 1,548,000 | 1,640,000 | 1,496,000 | 1,429,000 | 1,306,000 | 1,490,000 | 1,103,000 | 1,826,000 | 1,456,000 | 1,532,000 | 3,655,000 | 915,000 | 1,381,000 | 1,392,000 | 1,374,000 | 1,271,000 | 1,351,000 | 1,400,000 | 1,356,000 | 1,239,000 | 2,091,000 | 1,126,000 | 1,097,000 | 1,074,000 | 1,047,000 | 1,006,000 | 989,000 | 943,000 | 1,022,000 | 1,073,000 | 1,044,000 | 1,004,000 | 1,057,000 |
| Depreciation & Amortization | 21,000 | 37,000 | 37,000 | 43,000 | 49,000 | 60,000 | 65,000 | 64,000 | 58,000 | 144,000 | 385,000 | 558,000 | 421,000 | 419,000 | 375,000 | 553,000 | 232,000 | 384,000 | 328,000 | 411,000 | 325,000 | 307,000 | 272,000 | 290,000 | 272,000 | 287,000 | 280,000 | 258,000 | 291,000 | 289,000 | 279,000 | 276,000 | 356,000 | 291,000 | 270,000 | 286,000 | 272,000 | 278,000 | 252,000 | 264,000 |
| Deferred Income Tax | -68,000 | 23,000 | -44,000 | -133,000 | -44,000 | -45,000 | -30,000 | -50,000 | 198,000 | 142,000 | 61,000 | 252,000 | -239,000 | 303,000 | -138,000 | 266,000 | -4,000 | -2,275,000 | -226,000 | 220,000 | -23,000 | -5,000 | 111,000 | 249,000 | -283,000 | 86,000 | 81,000 | -550,000 | 67,000 | 59,000 | 21,000 | 497,000 | -103,000 | -19,000 | -49,000 | 276,000 | 19,000 | 69,000 | 40,000 | 205,000 |
| Stock Based Compensation | 0 | 0 | 0 | -277,000 | 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 | 200,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 40,000 | 48,000 |
| Change in Working Capital | 1,755,000 | -281,000 | -136,000 | 3,323,000 | -2,097,000 | 1,229,000 | -256,000 | 1,825,000 | 1,089,000 | 440,000 | -2,701,000 | 1,748,000 | 103,000 | -598,000 | -678,000 | -102,000 | -1,473,000 | 4,160,000 | -2,382,000 | 1,107,000 | -1,058,000 | 624,000 | -247,000 | 170,000 | -115,000 | 3,000 | 1,259,000 | -1,122,000 | 991,000 | -699,000 | 363,000 | -973,000 | 461,000 | -623,000 | -780,000 | 409,000 | 775,000 | 225,000 | -759,000 | -191,000 |
| Accounts Receivable | 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 |
| 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 |
| Accounts Payable | 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 Working Capital | 1,755,000 | -18,000 | 434,000 | 3,323,000 | -2,097,000 | 1,229,000 | -256,000 | 1,825,000 | 1,089,000 | 440,000 | -2,701,000 | 1,748,000 | 103,000 | -598,000 | -678,000 | -102,000 | -1,473,000 | 4,160,000 | -2,382,000 | 1,107,000 | -1,058,000 | 624,000 | -247,000 | 170,000 | -115,000 | 3,000 | 1,259,000 | -1,122,000 | 991,000 | -699,000 | 363,000 | -973,000 | 461,000 | -623,000 | -780,000 | 409,000 | 775,000 | 225,000 | -759,000 | -191,000 |
| Other Non-Cash Items | 541,000 | 145,000 | 207,000 | 1,025,000 | 508,000 | 364,000 | 403,000 | 659,000 | 409,000 | 410,000 | -163,000 | -29,000 | -32,000 | -79,000 | -54,000 | 67,000 | 86,000 | 720,000 | -189,000 | -50,000 | -79,000 | -128,000 | -84,000 | 33,000 | -45,000 | -60,000 | 104,000 | 483,000 | 54,000 | -71,000 | -116,000 | 511,000 | -158,000 | -107,000 | -146,000 | -11,000 | -113,000 | -78,000 | -194,000 | -269,000 |
| Net Cash Provided by Operating Activities | 3,729,000 | 1,302,000 | 1,313,000 | 4,864,000 | 115,000 | 3,256,000 | 1,876,000 | 4,046,000 | 3,394,000 | 2,632,000 | -989,000 | 3,494,000 | 1,525,000 | 1,415,000 | 780,000 | 1,935,000 | 393,000 | 3,027,000 | -696,000 | 3,115,000 | 604,000 | 2,243,000 | 1,401,000 | 2,137,000 | 1,164,000 | 1,617,000 | 2,922,000 | 873,000 | 2,542,000 | 675,000 | 1,609,000 | 1,340,000 | 1,534,000 | 485,000 | 276,000 | 1,896,000 | 1,971,000 | 1,387,000 | 242,000 | 977,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 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 |
| Acquisitions Net | 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 | -19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -9,350,000 | -15,294,000 | -1,885,000 | -1,114,000 | -1,693,000 | -846,000 | -2,009,000 | -9,453,000 | -8,118,000 | -7,834,000 | -15,600,000 | -27,589,000 | -13,539,000 | -22,340,000 | -22,115,000 | -11,118,000 | -2,654,000 | -19,744,000 | -11,893,000 | -6,572,000 | -7,485,000 | -7,549,000 | -3,884,000 | -6,081,000 | -4,268,000 | -9,872,000 | -6,567,000 | -6,436,000 | -3,352,000 | -2,502,000 | -6,920,000 | -4,880,000 | -10,151,000 | -4,641,000 | -4,128,000 | -9,982,000 | -8,526,000 | -4,585,000 | -8,170,000 | -3,432,000 |
| Sales/Maturities of Investments | 6,785,000 | 7,267,000 | 3,939,000 | 2,839,000 | 4,002,000 | 3,319,000 | 3,795,000 | 5,132,000 | 4,071,000 | 4,116,000 | 9,257,000 | 17,581,000 | 16,059,000 | 10,676,000 | 12,835,000 | 12,398,000 | 10,211,000 | 12,412,000 | 9,791,000 | 7,721,000 | 6,589,000 | 5,314,000 | 3,453,000 | 5,060,000 | 3,359,000 | 3,835,000 | 7,086,000 | 4,746,000 | 4,421,000 | 3,666,000 | 6,496,000 | 5,513,000 | 3,983,000 | 4,920,000 | 3,310,000 | 5,780,000 | 3,506,000 | 3,354,000 | 4,035,000 | 2,773,000 |
| Other Investing Activities | -1,217,000 | 7,807,000 | -8,419,000 | -6,390,000 | -11,560,000 | 10,776,000 | -7,498,000 | 1,566,000 | -17,643,000 | 2,028,000 | 19,050,000 | 951,000 | 792,000 | 20,686,000 | 3,208,000 | -8,023,000 | -10,699,000 | -10,526,000 | -21,277,000 | -5,414,000 | -2,346,000 | -9,225,000 | -5,592,000 | -1,294,000 | 1,714,000 | 4,828,000 | -1,769,000 | -3,691,000 | -5,804,000 | -313,000 | -5,196,000 | -471,000 | -1,347,000 | 540,000 | -90,000 | 1,476,000 | -31,000 | -3,366,000 | 249,000 | -9,687,000 |
| Net Cash Used for Investing Activities | -3,782,000 | -220,000 | -6,365,000 | -4,665,000 | -9,251,000 | 13,249,000 | -5,712,000 | -2,755,000 | -21,690,000 | -1,690,000 | 12,707,000 | -9,057,000 | 3,312,000 | 9,022,000 | -6,072,000 | -6,743,000 | -3,142,000 | -17,858,000 | -23,379,000 | -4,265,000 | -3,242,000 | -11,460,000 | -6,023,000 | -2,315,000 | 805,000 | -1,209,000 | -1,250,000 | -5,400,000 | -4,735,000 | 851,000 | -5,620,000 | 162,000 | -7,515,000 | 819,000 | -908,000 | -2,726,000 | -5,051,000 | -4,597,000 | -3,886,000 | -10,346,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -4,482,000 | -1,229,000 | 520,000 | 5,248,000 | 1,748,000 | 4,726,000 | 1,890,000 | 3,969,000 | 19,321,000 | 9,974,000 | -3,279,000 | -2,275,000 | -1,237,000 | -941,000 | -3,492,000 | -4,546,000 | -4,945,000 | -18,359,000 | 9,580,000 | -3,196,000 | -8,219,000 | 9,390,000 | -252,000 | -425,000 | -1,738,000 | 890,000 | -660,000 | 1,732,000 | 1,724,000 | 682,000 | 2,522,000 | 1,245,000 | -2,589,000 | 1,227,000 | -1,197,000 | -1,611,000 | -1,775,000 | 1,597,000 | 1,155,000 | 4,418,000 |
| Common Stock Issued | 27,000 | 9,000 | 24,000 | 10,000 | 26,000 | 10,000 | 26,000 | 10,000 | 24,000 | 12,000 | 22,000 | 8,000 | 22,000 | 9,000 | 27,000 | 11,000 | 20,000 | 11,000 | 23,000 | 17,000 | 33,000 | 18,000 | 22,000 | 8,000 | 21,000 | 7,000 | 33,000 | 38,000 | 26,000 | 8,000 | 60,000 | 88,000 | 34,000 | 11,000 | 18,000 | 9,000 | 21,000 | 49,000 | 60,000 | 49,000 |
| Common Stock Repurchased | -130,000 | -113,000 | -223,000 | -1,052,000 | -11,000 | -129,000 | -459,000 | -2,153,000 | -1,002,000 | -797,000 | -1,279,000 | -638,000 | -374,000 | -1,000 | -66,000 | -20,000 | -561,000 | -1,000 | -1,522,000 | -952,000 | -1,013,000 | -787,000 | -826,000 | -732,000 | -504,000 | -801,000 | -840,000 | -520,000 | -553,000 | -686,000 | -688,000 | -503,000 | -505,000 | -503,000 | -551,000 | -554,000 | -578,000 | -1,057,000 | -463,000 | -543,000 |
| Dividends Paid | -728,000 | -718,000 | -705,000 | -742,000 | -728,000 | -733,000 | -675,000 | -732,000 | -687,000 | -697,000 | -576,000 | -604,000 | -595,000 | -540,000 | -550,000 | -540,000 | -557,000 | -546,000 | -566,000 | -564,000 | -581,000 | -487,000 | -499,000 | -497,000 | -509,000 | -410,000 | -421,000 | -417,000 | -427,000 | -324,000 | -334,000 | -311,000 | -338,000 | -297,000 | -324,000 | -300,000 | -326,000 | -312,000 | -319,000 | -299,000 |
| Other Financing Activities | 7,713,000 | -9,220,000 | 4,003,000 | -3,042,000 | -3,729,000 | -9,189,000 | 1,951,000 | -3,390,000 | -1,394,000 | -8,424,000 | -7,038,000 | 8,233,000 | -2,534,000 | -7,695,000 | 9,811,000 | 10,291,000 | 8,603,000 | 32,571,000 | 18,992,000 | 5,235,000 | 12,673,000 | 1,437,000 | 5,631,000 | 2,184,000 | 584,000 | 682,000 | -384,000 | 4,207,000 | 1,167,000 | -1,125,000 | 2,594,000 | -1,673,000 | 9,714,000 | -1,407,000 | 2,482,000 | 3,516,000 | 5,155,000 | 2,685,000 | 2,984,000 | 5,940,000 |
| Net Cash Used Provided by Financing Activities | 2,400,000 | -11,271,000 | 3,619,000 | 1,422,000 | -2,694,000 | -5,315,000 | 2,733,000 | -796,000 | 16,262,000 | 68,000 | -12,150,000 | 4,724,000 | -4,718,000 | -9,168,000 | 5,730,000 | 5,196,000 | 3,040,000 | 13,676,000 | 26,507,000 | 540,000 | 2,893,000 | 9,571,000 | 4,076,000 | 538,000 | -2,146,000 | 368,000 | -2,272,000 | 5,040,000 | 1,937,000 | -1,445,000 | 4,154,000 | -1,154,000 | 6,316,000 | -969,000 | 428,000 | 1,060,000 | 2,497,000 | 3,462,000 | 3,417,000 | 9,565,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,905,000 | 33,348,000 | -988,000 | 1,621,000 | -891,000 | 251,000 | -1,103,000 | 495,000 | -2,034,000 | 1,010,000 | -432,000 | -839,000 | 119,000 | 1,269,000 | 438,000 | 388,000 | 291,000 | -1,155,000 | 2,432,000 | -610,000 | 255,000 | 354,000 | -546,000 | 360,000 | -177,000 | 776,000 | -600,000 | 513,000 | -303,000 | 36,000 | 124,000 | 348,000 | 335,000 | 335,000 | -204,000 | 230,000 | -577,000 | 261,000 | -209,000 | 196,000 |
| Cash at End of Period | 41,186,000 | 39,281,000 | 5,933,000 | 6,921,000 | 5,300,000 | 6,191,000 | 5,940,000 | 7,043,000 | 6,548,000 | 8,582,000 | 7,572,000 | 8,004,000 | 8,843,000 | 8,724,000 | 7,455,000 | 7,017,000 | 6,629,000 | 6,338,000 | 7,493,000 | 5,061,000 | 5,671,000 | 5,416,000 | 5,062,000 | 5,608,000 | 5,248,000 | 5,425,000 | 4,649,000 | 5,249,000 | 4,736,000 | 5,039,000 | 5,003,000 | 4,879,000 | 4,531,000 | 4,196,000 | 3,861,000 | 4,065,000 | 3,835,000 | 4,412,000 | 4,151,000 | 4,360,000 |
| Cash at Start of Period | 39,281,000 | 5,933,000 | 6,921,000 | 5,300,000 | 6,191,000 | 5,940,000 | 7,043,000 | 6,548,000 | 8,582,000 | 7,572,000 | 8,004,000 | 8,843,000 | 8,724,000 | 7,455,000 | 7,017,000 | 6,629,000 | 6,338,000 | 7,493,000 | 5,061,000 | 5,671,000 | 5,416,000 | 5,062,000 | 5,608,000 | 5,248,000 | 5,425,000 | 4,649,000 | 5,249,000 | 4,736,000 | 5,039,000 | 5,003,000 | 4,879,000 | 4,531,000 | 4,196,000 | 3,861,000 | 4,065,000 | 3,835,000 | 4,412,000 | 4,151,000 | 4,360,000 | 4,164,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,287,000 | 1,035,000 | 1,758,000 | 4,864,000 | 115,000 | 3,256,000 | 1,876,000 | 4,046,000 | 3,394,000 | 2,632,000 | -989,000 | 3,494,000 | 1,525,000 | 1,415,000 | 780,000 | 1,935,000 | 393,000 | 3,027,000 | -696,000 | 3,115,000 | 604,000 | 2,243,000 | 1,401,000 | 2,137,000 | 1,164,000 | 1,617,000 | 2,922,000 | 873,000 | 2,495,000 | 630,000 | 1,590,000 | 1,340,000 | 1,534,000 | 485,000 | 276,000 | 1,896,000 | 1,977,000 | 1,396,000 | 260,000 | 977,000 |
| Capital Expenditure | 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 |
| Free Cash Flow | 3,287,000 | 1,035,000 | 1,758,000 | 4,864,000 | 115,000 | 3,256,000 | 1,876,000 | 4,046,000 | 3,394,000 | 2,632,000 | -989,000 | 3,494,000 | 1,525,000 | 1,415,000 | 780,000 | 1,935,000 | 393,000 | 3,027,000 | -696,000 | 3,115,000 | 604,000 | 2,243,000 | 1,401,000 | 2,137,000 | 1,164,000 | 1,617,000 | 2,922,000 | 873,000 | 2,495,000 | 630,000 | 1,590,000 | 1,340,000 | 1,534,000 | 485,000 | 276,000 | 1,896,000 | 1,977,000 | 1,396,000 | 260,000 | 977,000 |