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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 | 2,222,000 | 6,349,000 | 6,448,000 | 4,459,000 | 4,606,000 | 4,656,000 | 5,116,000 | 5,497,000 | 5,500,000 | 5,093,000 | 4,672,000 | 4,708,000 | 4,570,000 | 4,527,000 | 4,715,000 | 4,176,000 | 2,448,000 | 2,450,000 | 2,617,000 | 2,606,000 | 2,711,000 | 2,681,000 | 2,723,000 | 2,669,000 | 2,579,000 | 2,486,000 | 2,398,000 | 2,242,000 | 2,165,000 | 2,130,000 | 2,081,000 | 1,972,000 | 1,909,000 | 1,826,000 | 1,766,000 | 1,691,000 | 1,592,000 | 1,564,000 | 1,522,000 | 1,554,000 |
| Revenue Y/Y Growth | -51.76% | 36.36% | 26.04% | -18.88% | -16.25% | -8.58% | 9.50% | 16.76% | 20.35% | 12.50% | -0.91% | 12.74% | 86.68% | 84.78% | 80.17% | 60.25% | -9.70% | -8.62% | -3.89% | -2.36% | 5.12% | 7.84% | 13.55% | 19.05% | 19.12% | 16.71% | 15.23% | 13.69% | 13.41% | 16.65% | 17.84% | 16.62% | 19.91% | 16.75% | 16.03% | 8.82% | - | - | - | - |
| Cost of Revenue | 3,190,000 | 1,595,000 | 1,595,000 | 1,993,000 | 2,350,000 | 2,089,000 | 2,195,000 | 1,113,000 | 2,032,000 | 1,978,000 | 2,059,000 | 592,000 | 1,799,000 | 1,804,000 | 1,893,000 | 0 | 1,189,000 | 1,169,000 | 1,221,000 | 0 | 1,169,000 | 1,118,000 | 1,151,000 | 0 | 1,025,000 | 1,023,000 | 1,048,000 | 0 | 925,000 | 914,000 | 939,000 | 0 | 840,000 | 828,000 | 840,000 | 0 | 754,000 | 737,000 | 778,000 | 0 |
| Gross Profit | -968,000 | 4,754,000 | 4,853,000 | 2,466,000 | 2,256,000 | 2,567,000 | 2,921,000 | 4,384,000 | 3,468,000 | 3,115,000 | 2,613,000 | 4,116,000 | 2,771,000 | 2,723,000 | 2,822,000 | 4,176,000 | 1,259,000 | 1,281,000 | 1,396,000 | 2,606,000 | 1,542,000 | 1,563,000 | 1,572,000 | 2,669,000 | 1,554,000 | 1,463,000 | 1,350,000 | 2,242,000 | 1,240,000 | 1,216,000 | 1,142,000 | 1,972,000 | 1,069,000 | 998,000 | 926,000 | 1,691,000 | 838,000 | 827,000 | 744,000 | 1,554,000 |
| Gross Profit Margin | -43.56% | 74.88% | 75.26% | 55.30% | 48.98% | 55.13% | 57.10% | 79.75% | 63.05% | 61.16% | 55.93% | 87.43% | 60.63% | 60.15% | 59.85% | 100.00% | 51.43% | 52.29% | 53.34% | 100.00% | 56.88% | 58.30% | 57.73% | 100.00% | 60.26% | 58.85% | 56.30% | 100.00% | 57.27% | 57.09% | 54.88% | 100.00% | 56.00% | 54.65% | 52.43% | 100.00% | 52.64% | 52.88% | 48.88% | 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 | 1,476,000 | 1,557,000 | 2,252,000 | 1,241,000 | 2,137,000 | 1,601,000 | 1,955,000 | 1,611,000 | 1,761,000 | 1,767,000 | 1,860,000 | 1,718,000 | 1,630,000 | 1,678,000 | 1,771,000 | 1,705,000 | 1,015,000 | 1,003,000 | 1,073,000 | 992,000 | 1,021,000 | 976,000 | 1,013,000 | 992,000 | 923,000 | 930,000 | 956,000 | 880,000 | 781,000 | 792,000 | 829,000 | 748,000 | 730,000 | 734,000 | 756,000 | 690,000 | 664,000 | 661,000 | 708,000 | 656,000 |
| Total Operating Expenses | 1,476,000 | 2,943,000 | 2,343,000 | 1,241,000 | 1,224,000 | -1,150,000 | 1,118,000 | -2,087,000 | 1,047,000 | 1,052,000 | 1,068,000 | -2,557,000 | 1,101,000 | 1,047,000 | 1,016,000 | -2,604,000 | 860,000 | 1,426,000 | 1,459,000 | 1,393,000 | 1,391,000 | 1,341,000 | 1,365,000 | 1,347,000 | 1,232,000 | 1,233,000 | 1,256,000 | 1,167,000 | 1,113,000 | 1,109,000 | 1,132,000 | 1,042,000 | 1,021,000 | 1,017,000 | 1,026,000 | 960,000 | 927,000 | 913,000 | 959,000 | 914,000 |
| Operating Income or Loss | -4,292,000 | 2,432,000 | 2,510,000 | -1,104,000 | -1,337,000 | 3,506,000 | 3,356,000 | 3,410,000 | 2,972,000 | 2,440,000 | 1,975,000 | 2,151,000 | -870,000 | -904,000 | -998,000 | 1,572,000 | -706,000 | -581,000 | 5 | 1,280,000 | -363,000 | -295,000 | -225,000 | 1,498,000 | -307,000 | -430,000 | -636,000 | 1,072,000 | -704,000 | -706,000 | -762,000 | 869,000 | -793,000 | -787,000 | -767,000 | 681,000 | -782,000 | -795,000 | -834,000 | 577,000 |
| Operating Margin | -193.16% | 38.31% | 38.93% | -24.76% | -29.03% | 75.30% | 65.60% | 62.03% | 54.04% | 47.91% | 42.27% | 45.69% | -19.04% | -19.97% | -21.17% | 37.64% | -28.84% | -23.71% | 0.00% | 49.12% | -13.39% | -11.00% | -8.26% | 56.13% | -11.90% | -17.30% | -26.52% | 47.81% | -32.52% | -33.15% | -36.62% | 44.07% | -41.54% | -43.10% | -43.43% | 40.27% | -49.12% | -50.83% | -54.80% | 37.13% |
| Interest Expense | 1,706,000 | 1,659,000 | 712,000 | 1,835,000 | 1,790,000 | 1,815,000 | 1,246,000 | 812,000 | 430,000 | 166,000 | 136,000 | 128,000 | 123,000 | 121,000 | 104,000 | 96,000 | 89,000 | 97,000 | 136,000 | 168,000 | 261,000 | 318,000 | 317,000 | 288,000 | 228,000 | 183,000 | 158,000 | 119,000 | 94,000 | 74,000 | 55,000 | 45,000 | 46,000 | 42,000 | 38,000 | 36,000 | 34,000 | 33,000 | 29,000 | 23,000 |
| EBITDA | 0 | 2,794,000 | 2,813,000 | 0 | 0 | 2,876,000 | 2,951,000 | 3,187,000 | 3,131,000 | 2,809,000 | 2,255,000 | 2,428,000 | 0 | 0 | 0 | 1,837,000 | 0 | 0 | 0 | 1,272,000 | 0 | 0 | 0 | 1,349,000 | 0 | 0 | 0 | 1,082,000 | 0 | 0 | 0 | 914,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 361,000 | 362,000 | 358,000 | 368,000 | 333,000 | 325,000 | 312,000 | 312,000 | 319,000 | 313,000 | 304,000 | 299,000 | 293,000 | 289,000 | 283,000 | 277,000 | 122,000 | 109,000 | 96,000 | 94,000 | 88,000 | 84,000 | 83,000 | 80,000 | 78,000 | 75,000 | 73,000 | 69,000 | 69,000 | 66,000 | 65,000 | 61,000 | 60,000 | 57,000 | 56,000 | 58,000 | 57,000 | 55,000 | 54,000 | 54,000 |
| Income Before Tax | 1,842,000 | 1,747,000 | 1,798,000 | 1,194,000 | 1,383,000 | 1,691,000 | 2,110,000 | 2,598,000 | 2,677,000 | 2,274,000 | 1,839,000 | 2,023,000 | 2,011,000 | 1,719,000 | 1,960,000 | 1,476,000 | 889,000 | 888,000 | 1,047,000 | 1,112,000 | 1,236,000 | 1,236,000 | 1,264,000 | 1,210,000 | 1,219,000 | 1,131,000 | 1,002,000 | 953,000 | 945,000 | 909,000 | 843,000 | 824,000 | 794,000 | 720,000 | 655,000 | 645,000 | 583,000 | 567,000 | 484,000 | 554,000 |
| Income Tax Expense | 434,000 | 415,000 | 436,000 | 149,000 | 258,000 | 397,000 | 507,000 | 630,000 | 657,000 | 481,000 | 437,000 | 443,000 | 485,000 | 454,000 | 476,000 | 341,000 | 191,000 | 217,000 | 252,000 | 260,000 | 285,000 | 299,000 | 300,000 | 275,000 | 296,000 | 265,000 | 219,000 | 356,000 | 327,000 | 334,000 | 279,000 | 302,000 | 291,000 | 268,000 | 243,000 | 229,000 | 207,000 | 214,000 | 182,000 | 204,000 |
| Net Income | 1,408,000 | 1,332,000 | 1,362,000 | 1,045,000 | 1,125,000 | 1,294,000 | 1,603,000 | 1,968,000 | 2,020,000 | 1,793,000 | 1,402,000 | 1,580,000 | 1,526,000 | 1,265,000 | 1,484,000 | 1,135,000 | 698,000 | 671,000 | 795,000 | 852,000 | 951,000 | 937,000 | 964,000 | 935,000 | 923,000 | 866,000 | 783,000 | 597,000 | 618,000 | 575,000 | 564,000 | 522,000 | 503,000 | 452,000 | 412,000 | 416,000 | 376,000 | 353,000 | 302,000 | 350,000 |
| Net Income Margin | 63.37% | 20.98% | 21.12% | 23.44% | 24.42% | 27.79% | 31.33% | 35.80% | 36.73% | 35.21% | 30.01% | 33.56% | 33.39% | 27.94% | 31.47% | 27.18% | 28.51% | 27.39% | 30.38% | 32.69% | 35.08% | 34.95% | 35.40% | 35.03% | 35.79% | 34.84% | 32.65% | 26.63% | 28.55% | 27.00% | 27.10% | 26.47% | 26.35% | 24.75% | 23.33% | 24.60% | 23.62% | 22.57% | 19.84% | 22.52% |
| EPS | 0.71 | 0.66 | 0.75 | 0.51 | 0.56 | 0.64 | 0.84 | 0.98 | 1.07 | 0.95 | 0.74 | 0.84 | 0.81 | 0.67 | 0.79 | 0.61 | 0.54 | 0.52 | 0.62 | 0.66 | 0.73 | 0.71 | 0.72 | 0.70 | 0.68 | 0.64 | 0.58 | 0.44 | 0.46 | 0.43 | 0.42 | 0.39 | 0.38 | 0.34 | 0.31 | 0.32 | 0.29 | 0.27 | 0.23 | 0.27 |
| EPS Diluted | 0.71 | 0.66 | 0.74 | 0.51 | 0.56 | 0.64 | 0.83 | 0.97 | 1.07 | 0.94 | 0.74 | 0.83 | 0.80 | 0.67 | 0.78 | 0.61 | 0.54 | 0.52 | 0.61 | 0.66 | 0.73 | 0.70 | 0.72 | 0.69 | 0.68 | 0.63 | 0.57 | 0.44 | 0.46 | 0.43 | 0.42 | 0.39 | 0.38 | 0.34 | 0.31 | 0.31 | 0.28 | 0.27 | 0.23 | 0.27 |
| Weighted Average Shares Out | 1,829,000 | 1,828,000 | 1,825,000 | 1,823,000 | 1,821,000 | 1,820,000 | 1,834,000 | 1,864,000 | 1,887,000 | 1,896,000 | 1,894,000 | 1,892,000 | 1,888,000 | 1,886,000 | 1,882,000 | 1,848,000 | 1,289,000 | 1,288,000 | 1,287,000 | 1,284,000 | 1,300,000 | 1,328,000 | 1,333,000 | 1,343,000 | 1,351,000 | 1,350,000 | 1,347,000 | 1,343,000 | 1,339,000 | 1,338,000 | 1,336,000 | 1,329,000 | 1,324,000 | 1,322,000 | 1,321,000 | 1,319,000 | 1,316,000 | 1,314,000 | 1,312,000 | 1,316,000 |
| Weighted Average Shares Out Diluted | 1,834,000 | 1,834,000 | 1,831,000 | 1,828,000 | 1,827,000 | 1,825,000 | 1,842,000 | 1,873,000 | 1,895,000 | 1,904,000 | 1,905,000 | 1,902,000 | 1,898,000 | 1,896,000 | 1,892,000 | 1,855,000 | 1,294,000 | 1,294,000 | 1,294,000 | 1,293,000 | 1,308,000 | 1,337,000 | 1,344,000 | 1,354,000 | 1,364,000 | 1,364,000 | 1,362,000 | 1,358,000 | 1,353,000 | 1,351,000 | 1,351,000 | 1,341,000 | 1,334,000 | 1,333,000 | 1,330,000 | 1,330,000 | 1,328,000 | 1,326,000 | 1,323,000 | 1,320,000 |
| 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 | 34,850,000 | 25,350,000 | 31,752,000 | 43,337,000 | 33,251,000 | 47,651,000 | 49,162,000 | 40,195,000 | 46,486,000 | 64,550,000 | 91,126,000 | 62,975,000 | 34,323,000 | 30,337,000 | 48,182,000 | 40,348,000 | 27,465,000 | 33,574,000 | 68,458,000 | 29,300,000 | 20,300,000 | 24,200,000 | 32,558,000 | 27,938,000 | 21,830,000 | 13,250,000 | 14,145,000 | 14,217,000 | 12,253,000 | 9,575,000 | 9,475,000 | 10,828,000 | 10,431,000 | 12,976,000 | 10,457,000 | 11,978,000 | 10,366,000 | 9,017,000 | 9,011,000 | 11,363,000 |
| Short Term Investments | 90,018,000 | 14,339,000 | 17,620,000 | 24,240,000 | 108,499,000 | 125,769,000 | 141,334,000 | 147,871,000 | 236,517,000 | 265,277,000 | 272,049,000 | 390,054,000 | 376,968,000 | 359,622,000 | 342,006,000 | 337,400,000 | 303,758,000 | 281,216,000 | 221,232,000 | 61,422,000 | 56,483,000 | 54,648,000 | 60,005,000 | 66,578,000 | 57,558,000 | 55,522,000 | 51,827,000 | 49,995,000 | 48,062,000 | 45,634,000 | 50,588,000 | 77,365,000 | 75,791,000 | 74,228,000 | 71,516,000 | 65,646,000 | 66,354,000 | 63,415,000 | 61,366,000 | 54,783,000 |
| Cash + Short Term Investments | 124,868,000 | 39,689,000 | 49,372,000 | 67,577,000 | 744,000 | 72,734,000 | 80,199,000 | 188,066,000 | 90,604,000 | 118,016,000 | 145,571,000 | 116,924,000 | 411,291,000 | 389,959,000 | 390,188,000 | 377,748,000 | 331,223,000 | 314,790,000 | 289,690,000 | 90,767,000 | 76,735,000 | 78,847,000 | 92,563,000 | 94,516,000 | 79,388,000 | 68,772,000 | 65,972,000 | 64,212,000 | 60,315,000 | 55,209,000 | 60,063,000 | 88,193,000 | 86,222,000 | 87,204,000 | 81,973,000 | 77,624,000 | 76,720,000 | 72,432,000 | 70,377,000 | 66,146,000 |
| Net Receivables | 74,016,000 | 72,836,000 | 71,169,000 | 73,568,000 | 69,062,000 | 65,162,000 | 63,187,000 | 71,241,000 | 73,859,000 | 76,130,000 | 84,070,000 | 95,292,000 | 86,553,000 | 82,245,000 | 74,711,000 | 67,947,000 | 25,441,000 | 21,421,000 | 19,001,000 | 23,146,000 | 22,386,000 | 21,891,000 | 21,145,000 | 23,099,000 | 23,209,000 | 23,376,000 | 22,047,000 | 22,099,000 | 19,126,000 | 18,903,000 | 17,450,000 | 18,659,000 | 17,327,000 | 0 | 0 | 18,524,000 | 0 | 0 | 0 | 16,677,000 |
| Inventory | 0 | 0 | 0 | 0 | 48,817,000 | 132,491,000 | 138,466,000 | 142,680,000 | 0 | 0 | 0 | -4,727,000 | 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 Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,948,000 | 58,570,000 | 0 | 0 | 0 | 0 | 122,000 | 0 | 0 | 0 | 126,000 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 110,000 |
| Total Current Assets | 198,884,000 | 119,923,000 | 31,752,000 | 789,000 | 744,000 | 137,896,000 | 143,386,000 | 259,307,000 | 117,977,000 | 129,596,000 | 138,515,000 | 144,514,000 | 205,932,000 | 190,136,000 | 115,134,000 | 184,140,000 | 110,256,000 | 395,159,000 | 367,261,000 | 91,555,000 | 76,735,000 | 78,847,000 | 92,563,000 | 94,926,000 | 79,388,000 | 68,772,000 | 65,972,000 | 64,673,000 | 60,315,000 | 55,209,000 | 60,063,000 | 88,644,000 | 86,222,000 | 87,204,000 | 81,973,000 | 78,012,000 | 76,720,000 | 72,432,000 | 70,377,000 | 66,505,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,340,000 | 3,436,000 | 3,584,000 | 4,320,000 | 3,730,000 | 3,686,000 | 3,716,000 | 4,608,000 | 3,687,000 | 3,670,000 | 3,499,000 | 4,284,000 | 3,164,000 | 3,136,000 | 3,054,000 | 3,820,000 | 2,346,000 | 2,314,000 | 2,291,000 | 2,705,000 | 2,017,000 | 1,909,000 | 1,813,000 | 1,769,000 | 1,683,000 | 1,599,000 | 1,540,000 | 1,471,000 | 1,392,000 | 1,335,000 | 1,305,000 | 1,299,000 | 1,266,000 | 1,242,000 | 1,159,000 | 1,145,000 | 1,126,000 | 1,091,000 | 1,058,000 | 1,039,000 |
| Goodwill | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,951,000 | 11,952,000 | 11,952,000 | 11,952,000 | 11,952,000 | 11,952,000 | 11,952,000 | 1,737,000 | 1,733,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 | 1,227,000 |
| Intangible Assets | 7,873,000 | 8,003,000 | 8,131,000 | 8,260,000 | 8,390,000 | 8,524,000 | 8,659,000 | 8,789,000 | 8,923,000 | 9,075,000 | 9,227,000 | 9,379,000 | 9,532,000 | 9,686,000 | 9,838,000 | 9,991,000 | 1,258,000 | 1,278,000 | 0 | 128,000 | 0 | 0 | 0 | 152,000 | 0 | 93,000 | 101,000 | 108,000 | 115,000 | 125,000 | 135,000 | 144,000 | 154,000 | 163,000 | 172,000 | 181,000 | 192,000 | 204,000 | 216,000 | 227,000 |
| Long Term Investments | 231,352,000 | 236,918,000 | 265,742,000 | 281,325,000 | 265,605,000 | 292,097,000 | 311,245,000 | 324,507,000 | 332,840,000 | 365,394,000 | 377,335,000 | 393,164,000 | 376,968,000 | 359,622,000 | 342,006,000 | 339,106,000 | 303,758,000 | 281,216,000 | 221,232,000 | 197,479,000 | 197,174,000 | 193,512,000 | 192,946,000 | 211,554,000 | 197,010,000 | 192,839,000 | 178,010,000 | 171,836,000 | 162,865,000 | 153,704,000 | 159,123,000 | 153,341,000 | 142,705,000 | 130,060,000 | 125,055,000 | 116,366,000 | 107,358,000 | 101,773,000 | 98,344,000 | 89,760,000 |
| Tax Assets | 0 | -254,357,000 | 129,540,000 | 6,672,000 | 0 | 0 | 0 | 7,906,000 | 0 | 0 | 0 | 0 | -11,186,000 | -8,740,000 | 0 | -482,898,000 | -386,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 17,439,000 | 18,084,000 | -45,428,000 | -265,605,000 | -292,097,000 | -311,245,000 | -7,906,000 | -332,840,000 | -365,394,000 | -377,335,000 | -394,006,000 | 11,186,000 | 8,740,000 | -342,006,000 | 482,898,000 | 386,549,000 | -281,216,000 | -221,232,000 | 911,000 | 1,834,000 | 826,000 | -5,734,000 | -13,146,000 | -7,206,000 | -2,648,000 | 1,470,000 | 3,959,000 | 4,800,000 | 9,001,000 | 5,208,000 | -21,272,000 | -22,237,000 | -21,844,000 | -18,588,000 | -13,213,000 | -16,221,000 | -13,100,000 | -11,053,000 | -4,116,000 |
| Total Non-Current Assets | 254,516,000 | 23,390,000 | 437,032,000 | 267,100,000 | 24,071,000 | 24,161,000 | 24,326,000 | 349,855,000 | 24,561,000 | 24,696,000 | 24,678,000 | 24,773,000 | 401,616,000 | 384,396,000 | 24,844,000 | 364,869,000 | 309,099,000 | 5,325,000 | 3,518,000 | 202,450,000 | 202,252,000 | 197,474,000 | 190,252,000 | 201,556,000 | 192,714,000 | 193,110,000 | 182,348,000 | 178,601,000 | 170,399,000 | 165,392,000 | 166,998,000 | 134,739,000 | 123,115,000 | 110,848,000 | 109,025,000 | 105,706,000 | 93,682,000 | 91,195,000 | 89,792,000 | 88,137,000 |
| Other Assets | 12,655,000 | 306,362,000 | 0 | 227,661,000 | 450,389,000 | 349,448,000 | 367,840,000 | -57,390,000 | 435,025,000 | 483,265,000 | 517,757,000 | 497,983,000 | 0 | 0 | 423,479,000 | 0 | 0 | 0 | 0 | -5,000 | 13,000 | -21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 466,055,000 | 449,675,000 | 468,784,000 | 495,550,000 | 475,204,000 | 511,505,000 | 535,552,000 | 551,772,000 | 577,563,000 | 637,557,000 | 680,950,000 | 667,270,000 | 607,548,000 | 574,532,000 | 563,457,000 | 549,009,000 | 419,355,000 | 400,484,000 | 370,779,000 | 294,000,000 | 279,000,000 | 276,300,000 | 282,815,000 | 296,482,000 | 272,102,000 | 261,882,000 | 248,320,000 | 243,274,000 | 230,714,000 | 220,601,000 | 227,061,000 | 223,383,000 | 209,337,000 | 198,052,000 | 190,998,000 | 183,718,000 | 170,402,000 | 163,627,000 | 160,169,000 | 154,642,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 89,164,000 | 79,966,000 | 84,005,000 | 84,786,000 | 72,818,000 | 84,795,000 | 87,553,000 | 97,438,000 | 110,012,000 | 114,880,000 | 125,307,000 | 125,671,000 | 113,052,000 | 105,012,000 | 101,339,000 | 104,201,000 | 52,006,000 | 50,135,000 | 49,251,000 | 39,220,000 | 37,358,000 | 35,635,000 | 31,303,000 | 32,726,000 | 29,373,000 | 33,666,000 | 32,210,000 | 32,530,000 | 36,907,000 | 34,973,000 | 36,910,000 | 38,301,000 | 36,458,000 | 36,071,000 | 35,130,000 | 35,773,000 | 33,747,000 | 33,998,000 | 34,027,000 | 36,309,000 |
| Short Term Debt | 33,193,000 | 10,008,000 | 0 | 10,470,000 | 39,350,000 | 0 | 0 | 17,050,000 | 500,000 | 1,350,000 | 4,234,000 | 4,855,000 | 3,000,000 | 3,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 5,000,000 | 300,000 | 600,000 | 0 | 3,001,000 | 5,000,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | -79,966,000 | -90,538,000 | -84,786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -89,974,000 | -72,938,000 | -95,256,000 | -112,168,000 | -84,795,000 | -87,553,000 | -114,488,000 | -110,512,000 | -116,230,000 | -129,541,000 | -130,526,000 | -116,052,000 | -108,512,000 | -103,839,000 | -104,201,000 | -52,006,000 | -50,135,000 | -49,251,000 | -39,220,000 | -37,358,000 | -35,635,000 | -31,303,000 | -32,726,000 | -29,373,000 | -33,666,000 | -32,210,000 | 172,527,000 | 167,575,000 | 164,385,000 | 169,117,000 | -38,301,000 | 151,602,000 | 139,187,000 | 137,752,000 | -35,773,000 | -33,747,000 | -33,998,000 | -34,027,000 | -36,309,000 |
| Total Current Liabilities | 122,357,000 | 9,996,000 | 11,067,000 | 95,000 | 97,000 | 7,831,000 | 7,071,000 | 114,488,000 | 500,000 | 1,350,000 | 4,234,000 | 4,855,000 | 116,052,000 | 108,512,000 | 2,500,000 | 104,201,000 | 52,006,000 | 361,143,000 | 335,987,000 | 264,830,000 | 250,206,000 | 247,577,000 | 254,361,000 | 268,986,000 | 245,533,000 | 236,053,000 | 224,921,000 | 220,057,000 | 209,482,000 | 199,658,000 | 206,627,000 | 204,154,000 | 191,061,000 | 180,258,000 | 173,682,000 | 167,501,000 | 154,390,000 | 148,389,000 | 145,197,000 | 141,023,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 22,442,000 | 22,449,000 | 22,865,000 | 49,503,000 | 24,803,000 | 63,415,000 | 65,533,000 | 20,896,000 | 20,844,000 | 21,112,000 | 21,873,000 | 18,914,000 | 19,530,000 | 18,708,000 | 17,698,000 | 13,632,000 | 7,836,000 | 8,526,000 | 8,522,000 | 7,430,000 | 7,427,000 | 7,424,000 | 6,829,000 | 6,878,000 | 5,790,000 | 5,789,000 | 4,128,000 | 4,692,000 | 3,268,000 | 3,518,000 | 3,452,000 | 2,876,000 | 2,876,000 | 2,876,000 | 2,877,000 | 2,877,000 | 2,893,000 | 2,894,000 | 2,895,000 | 1,899,000 |
| Deferred Revenue | 0 | 0 | 0 | -151,737,000 | 0 | 0 | 0 | -2,536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 2,372,000 | 0 | 0 | 0 | 2,536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 385,805,000 | 383,273,000 | -22,865,000 | -49,503,000 | 405,067,000 | 410,943,000 | 433,672,000 | -20,896,000 | 519,678,000 | 571,932,000 | 610,979,000 | 592,095,000 | 527,576,000 | 494,874,000 | 487,665,000 | -13,632,000 | -7,836,000 | 361,143,000 | 335,987,000 | -7,430,000 | -7,427,000 | -7,424,000 | 254,361,000 | 268,934,000 | 245,478,000 | 235,996,000 | 224,862,000 | 205,057,000 | 204,419,000 | 199,294,000 | 206,027,000 | 204,086,000 | 187,990,000 | 175,186,000 | 172,808,000 | -2,877,000 | 154,313,000 | 148,310,000 | 145,116,000 | 140,940,000 |
| Total Non-Current Liabilities | 408,247,000 | 395,726,000 | 415,305,000 | 1,686,000 | 1,647,000 | 466,527,000 | 492,134,000 | 114,488,000 | 540,022,000 | 591,694,000 | 628,618,000 | 606,154,000 | 19,530,000 | 18,708,000 | 17,698,000 | 13,632,000 | 7,829,000 | 8,526,000 | 8,522,000 | 7,430,000 | 7,427,000 | 7,424,000 | 6,829,000 | 6,826,000 | 5,735,000 | 5,732,000 | 4,069,000 | 4,692,000 | 3,205,000 | 3,454,000 | 3,452,000 | 2,808,000 | 2,806,000 | 2,804,000 | 2,803,000 | 2,802,000 | 2,816,000 | 2,815,000 | 2,814,000 | 1,816,000 |
| Total Liabilities | 418,840,000 | 405,722,000 | 426,372,000 | 454,592,000 | 437,420,000 | 474,358,000 | 499,205,000 | 515,164,000 | 540,522,000 | 593,044,000 | 632,852,000 | 611,009,000 | 550,106,000 | 517,082,000 | 507,863,000 | 492,949,000 | 388,024,000 | 369,669,000 | 344,509,000 | 272,300,000 | 257,600,000 | 255,000,000 | 261,190,000 | 275,812,000 | 251,268,000 | 241,785,000 | 228,990,000 | 224,749,000 | 212,687,000 | 203,112,000 | 210,079,000 | 206,962,000 | 193,867,000 | 183,062,000 | 176,485,000 | 170,316,000 | 157,206,000 | 151,204,000 | 148,011,000 | 142,839,000 |
| Common Stock | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained Earnings | 36,303,000 | 35,458,000 | 34,701,000 | 33,901,000 | 33,429,000 | 32,865,000 | 32,144,000 | 31,066,000 | 29,651,000 | 28,174,000 | 26,895,000 | 25,992,000 | 24,880,000 | 23,809,000 | 23,029,000 | 21,975,000 | 21,261,000 | 20,876,000 | 20,487,000 | 19,960,000 | 19,374,000 | 18,680,000 | 18,017,000 | 17,329,000 | 16,615,000 | 15,903,000 | 15,222,000 | 14,408,000 | 13,963,000 | 13,495,000 | 13,069,000 | 12,649,000 | 12,261,000 | 11,882,000 | 11,567,000 | 11,253,000 | 10,952,000 | 10,664,000 | 10,412,000 | 10,198,000 |
| Accumulated Other Comprehensive Income/Loss | -14,618,000 | -16,936,000 | -17,576,000 | -18,131,000 | -20,752,000 | -20,730,000 | -20,690,000 | -22,621,000 | -23,152,000 | -16,022,000 | -11,045,000 | -1,109,000 | 1,253,000 | 2,408,000 | 878,000 | 5,394,000 | 5,686,000 | 5,611,000 | 3,995,000 | 88,000 | 144,000 | 99,000 | -71,000 | -252,000 | -304,000 | -278,000 | -260,000 | -152,000 | -106,000 | -112,000 | -132,000 | -163,000 | 31,000 | -17,000 | -120,000 | -134,000 | 19,000 | 174,000 | 231,000 | 165,000 |
| Total Stockholders Equity | 47,215,000 | 43,953,000 | 42,412,000 | 40,958,000 | 37,784,000 | 37,147,000 | 36,347,000 | 36,608,000 | 37,041,000 | 44,513,000 | 48,098,000 | 56,261,000 | 57,442,000 | 57,450,000 | 55,594,000 | 56,060,000 | 31,331,000 | 30,815,000 | 26,270,000 | 21,700,000 | 21,400,000 | 21,300,000 | 21,625,000 | 20,670,000 | 20,834,000 | 20,097,000 | 19,330,000 | 18,525,000 | 18,027,000 | 17,489,000 | 16,982,000 | 16,421,000 | 15,470,000 | 14,990,000 | 14,513,000 | 13,402,000 | 13,196,000 | 12,423,000 | 12,158,000 | 11,803,000 |
| Total Investments | 321,182,000 | 14,339,000 | 283,362,000 | 305,565,000 | 285,000 | 25,083,000 | 31,037,000 | 472,378,000 | 376,958,000 | 418,860,000 | 431,780,000 | 53,949,000 | 753,936,000 | 719,244,000 | 684,012,000 | 676,506,000 | 607,516,000 | 562,432,000 | 442,464,000 | 258,901,000 | 253,657,000 | 248,160,000 | 252,951,000 | 278,132,000 | 254,568,000 | 248,361,000 | 229,837,000 | 221,831,000 | 210,927,000 | 199,338,000 | 209,711,000 | 230,706,000 | 218,496,000 | 204,288,000 | 196,571,000 | 182,012,000 | 173,712,000 | 165,188,000 | 159,710,000 | 144,543,000 |
| Total Debt | 55,635,000 | 56,845,000 | 55,270,000 | 59,973,000 | 64,153,000 | 71,313,000 | 72,687,000 | 37,878,000 | 21,344,000 | 22,462,000 | 26,107,000 | 23,769,000 | 22,530,000 | 22,208,000 | 20,198,000 | 13,632,000 | 7,836,000 | 8,526,000 | 8,522,000 | 7,430,000 | 7,427,000 | 7,424,000 | 6,829,000 | 6,878,000 | 5,790,000 | 5,789,000 | 4,128,000 | 19,753,000 | 8,268,000 | 3,818,000 | 4,118,000 | 2,876,000 | 5,877,000 | 7,876,000 | 3,677,000 | 2,890,000 | 2,893,000 | 2,894,000 | 2,895,000 | 1,899,000 |
| Net Debt | 20,785,000 | 31,495,000 | 23,518,000 | 16,636,000 | 30,902,000 | 23,662,000 | 23,525,000 | -2,317,000 | -25,142,000 | -42,088,000 | -65,019,000 | -39,206,000 | -11,793,000 | -8,129,000 | -27,984,000 | -26,716,000 | -19,629,000 | -25,048,000 | -59,936,000 | -21,870,000 | -12,873,000 | -16,776,000 | -25,729,000 | -21,060,000 | -16,040,000 | -7,461,000 | -10,017,000 | 5,536,000 | -3,985,000 | -5,757,000 | -5,357,000 | -7,952,000 | -4,554,000 | -5,100,000 | -6,780,000 | -9,088,000 | -7,473,000 | -6,123,000 | -6,116,000 | -9,464,000 |
| 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 | 1,408,000 | 1,332,000 | 1,362,000 | 1,045,000 | 1,125,000 | 1,294,000 | 1,603,000 | 1,968,000 | 2,020,000 | 1,793,000 | 1,402,000 | 1,580,000 | 1,526,000 | 1,265,000 | 1,484,000 | 1,135,000 | 698,000 | 671,000 | 795,000 | 852,000 | 951,000 | 937,000 | 964,000 | 935,000 | 923,000 | 866,000 | 783,000 | 597,000 | 618,000 | 575,000 | 564,000 | 522,000 | 503,000 | 452,000 | 412,000 | 416,000 | 376,000 | 353,000 | 302,000 | 350,000 |
| Depreciation & Amortization | 361,000 | 362,000 | 358,000 | 368,000 | 333,000 | 325,000 | 312,000 | 312,000 | 319,000 | 313,000 | 304,000 | 299,000 | 293,000 | 289,000 | 283,000 | 277,000 | 122,000 | 109,000 | 96,000 | 94,000 | 88,000 | 84,000 | 83,000 | 80,000 | 78,000 | 75,000 | 73,000 | 69,000 | 69,000 | 66,000 | 65,000 | 61,000 | 60,000 | 57,000 | 56,000 | 58,000 | 57,000 | 55,000 | 54,000 | 54,000 |
| Deferred Income Tax | 0 | -60,000 | -49,000 | -483,000 | 1,000 | 1,000 | 3,000 | 39,000 | -20,000 | -18,000 | -19,000 | 114,000 | -25,000 | -20,000 | -16,000 | 436,000 | 501,000 | 321,000 | 190,000 | 166,000 | 123,000 | 91,000 | 68,000 | 123,000 | 89,000 | 91,000 | 96,000 | 160,000 | 92,000 | 76,000 | 72,000 | 100,000 | 69,000 | 59,000 | 48,000 | 36,000 | 37,000 | 37,000 | 34,000 | 12,000 |
| Stock Based Compensation | 65,000 | 71,000 | 131,000 | 60,000 | 66,000 | 60,000 | 134,000 | 85,000 | 75,000 | 62,000 | 144,000 | 47,000 | 48,000 | 59,000 | 100,000 | 80,000 | 33,000 | 35,000 | 56,000 | 52,000 | 36,000 | 39,000 | 56,000 | 84,000 | 30,000 | 33,000 | 50,000 | 42,000 | 27,000 | 32,000 | 52,000 | 40,000 | 26,000 | 28,000 | 47,000 | 37,000 | 29,000 | 30,000 | 39,000 | 35,000 |
| Change in Working Capital | 16,984,000 | -6,302,000 | -4,188,000 | 12,300,000 | -6,871,000 | -7,249,000 | 7,408,000 | -4,874,000 | 6,213,000 | -10,564,000 | 638,000 | 2,911,000 | -685,000 | -2,843,000 | -7,309,000 | 11,230,000 | -1,518,000 | -17,662,000 | 8,898,000 | 3,068,000 | 4,142,000 | 1,031,000 | -3,799,000 | 6,550,000 | 124,000 | 2,026,000 | -790,000 | -1,449,000 | 497,000 | 87,000 | -1,099,000 | 981,000 | -1,215,000 | 1,289,000 | -942,000 | 356,000 | 588,000 | 88,000 | -1,732,000 | 411,000 |
| Accounts Receivable | 0 | -1,673,000 | -2,515,000 | 367,000 | -3,911,000 | -1,986,000 | 3,395,000 | 7,264,000 | 2,263,000 | 7,933,000 | 6,487,000 | -4,025,000 | -4,313,000 | -7,540,000 | -10,290,000 | -11,000,000 | -4,027,000 | -2,345,000 | 2,763,000 | -701,000 | 357,000 | -902,000 | 1,121,000 | 758,000 | -62,000 | -1,201,000 | -595,000 | -2,118,000 | -469,000 | -1,265,000 | 424,000 | -778,000 | 442,000 | -864,000 | 1,350,000 | -226,000 | -472,000 | -609,000 | -345,000 | -256,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380,000 | -3,416,000 | 1,385,000 | 821,000 | 3,412,000 | -1,129,000 | 659,000 | -86,000 | 332,000 | -865,000 | 638,000 | -1,913,000 | 1,007,000 | 2,657,000 | 3,993,000 | -79,000 | 1,018,000 | 2,492,000 | 2,476,000 | 219,000 | -1,583,000 | -1,606,000 | 1,796,000 | -1,437,000 | -1,500,000 | 1,359,000 | 788,000 | 1,442,000 | -563,000 |
| Accounts Payable | 9,198,000 | -4,038,000 | -782,000 | 11,968,000 | -11,977,000 | -2,758,000 | -9,885,000 | -12,574,000 | -4,868,000 | -10,427,000 | -364,000 | 12,619,000 | 8,040,000 | 3,673,000 | -2,862,000 | 14,595,000 | 1,871,000 | -3,588,000 | 10,031,000 | 3,598,000 | 4,609,000 | 1,312,000 | -3,025,000 | 4,875,000 | -2,496,000 | -741,000 | -155,000 | -237,000 | -1,559,000 | -1,228,000 | -1,627,000 | 2,933,000 | 282,000 | 397,000 | -903,000 | 2,145,000 | -440,000 | -137,000 | -2,688,000 | 1,174,000 |
| Other Working Capital | 7,786,000 | -591,000 | -891,000 | -35,000 | 9,017,000 | -2,505,000 | 13,898,000 | 436,000 | 8,818,000 | -8,070,000 | -5,485,000 | -7,063,000 | -996,000 | -361,000 | 5,022,000 | 4,223,000 | 1,767,000 | -12,388,000 | -3,810,000 | -161,000 | 41,000 | -17,000 | 18,000 | -90,000 | 25,000 | -25,000 | 39,000 | -112,000 | 33,000 | 104,000 | -115,000 | 409,000 | -333,000 | -40,000 | 48,000 | -63,000 | 141,000 | 46,000 | -141,000 | 56,000 |
| Other Non-Cash Items | 280,000 | 6,779,000 | 4,465,000 | 527,000 | 335,000 | 353,000 | 317,000 | 363,000 | 447,000 | 471,000 | 584,000 | 688,000 | 658,000 | 656,000 | 716,000 | 99,000 | 84,000 | 83,000 | 83,000 | 72,000 | 62,000 | 32,000 | 33,000 | 29,000 | 31,000 | 41,000 | 36,000 | 16,000 | 16,000 | 7,000 | 12,000 | -16,000 | 8,000 | 7,000 | 10,000 | -11,000 | 4,000 | 5,000 | -2,000 | -2,000 |
| Net Cash Provided by Operating Activities | 19,098,000 | -4,264,000 | -2,065,000 | 13,817,000 | -5,011,000 | -5,216,000 | 9,777,000 | -2,107,000 | 9,054,000 | -7,943,000 | 3,053,000 | 5,639,000 | 1,815,000 | -594,000 | -4,742,000 | 13,257,000 | -80,000 | -16,443,000 | 10,118,000 | 4,304,000 | 5,402,000 | 2,214,000 | -2,595,000 | 7,801,000 | 1,275,000 | 3,132,000 | 248,000 | -565,000 | 1,319,000 | 843,000 | -334,000 | 1,688,000 | -549,000 | 1,892,000 | -369,000 | 892,000 | 1,091,000 | 568,000 | -1,305,000 | 860,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | -89,000 | -149,000 | -63,000 | -239,000 | -239,000 | -159,000 | -202,000 | -232,000 | -241,000 | -296,000 | -313,000 | -178,000 | -239,000 | -186,000 | -166,000 | -130,000 | -179,000 | -156,000 | -193,000 | -205,000 | -171,000 | -139,000 | -170,000 | -147,000 | -131,000 | -122,000 | -133,000 | -103,000 | -84,000 | -80,000 | -74,000 | -77,000 | -139,000 | -56,000 | -62,000 | -79,000 | -70,000 | -55,000 | -90,000 |
| Acquisitions Net | 0 | 0 | 0 | -95,000 | -219,000 | 41,000 | 1,439,000 | 0 | 0 | 0 | 0 | -3,026,000 | -2,633,000 | -3,406,000 | -1,780,000 | 11,992,000 | -12,000 | 1,432,000 | -1,327,000 | -1,392,000 | -279,000 | -140,000 | 81,000 | -43,000 | 24,000 | -184,000 | 74,000 | -242,000 | -411,000 | -284,000 | -134,000 | -503,000 | -238,000 | -223,000 | -139,000 | -117,000 | -231,000 | 0 | 0 | -344,000 |
| Purchases of Investments | -992,000 | -1,054,000 | -785,000 | -938,000 | -775,000 | -41,000 | -1,439,000 | -1,112,000 | -3,443,000 | -15,744,000 | -30,710,000 | -41,619,000 | -47,974,000 | -40,481,000 | -41,658,000 | -55,306,000 | -45,198,000 | -73,898,000 | -27,769,000 | -11,651,000 | -23,369,000 | -13,869,000 | -2,367,000 | -23,254,000 | -16,247,000 | -21,307,000 | -12,866,000 | -21,697,000 | -10,875,000 | -4,093,000 | -11,293,000 | -18,189,000 | -18,041,000 | -12,335,000 | -11,845,000 | -14,333,000 | -8,828,000 | -6,778,000 | -10,715,000 | -5,886,000 |
| Sales/Maturities of Investments | 10,877,000 | 12,311,000 | 10,831,000 | 10,894,000 | 19,255,000 | 18,777,000 | 11,976,000 | 13,405,000 | 26,294,000 | 20,743,000 | 29,918,000 | 23,343,000 | 27,977,000 | 26,384,000 | 30,514,000 | 22,472,000 | 20,829,000 | 14,487,000 | 10,260,000 | 11,980,000 | 16,691,000 | 16,359,000 | 20,687,000 | 8,953,000 | 10,042,000 | 8,303,000 | 6,243,000 | 9,107,000 | 5,580,000 | 8,790,000 | 5,862,000 | 6,049,000 | 6,103,000 | 7,752,000 | 3,283,000 | 4,824,000 | 2,794,000 | 3,357,000 | 2,329,000 | 2,784,000 |
| Other Investing Activities | -1,369,000 | -56,000 | -73,000 | -116,000 | 511,000 | -371,000 | -788,000 | -551,000 | -859,000 | -2,368,000 | -2,554,000 | -78,000 | -143,000 | -119,000 | -48,000 | -1,398,000 | -1,489,000 | -91,000 | -204,000 | -39,000 | -27,000 | -16,000 | 23,000 | -21,000 | -38,000 | 204,000 | 132,000 | -277,000 | -105,000 | -59,000 | 58,000 | -14,000 | 43,000 | -127,000 | -5,000 | -17,000 | -6,000 | -415,000 | -221,000 | -3,000 |
| Net Cash Used for Investing Activities | 8,516,000 | 9,706,000 | 9,475,000 | 9,682,000 | 18,533,000 | 18,167,000 | 11,029,000 | 11,540,000 | 21,760,000 | 2,390,000 | -3,642,000 | -21,693,000 | -22,951,000 | -17,861,000 | -13,158,000 | -22,406,000 | -26,000,000 | -58,249,000 | -19,196,000 | -1,295,000 | -7,189,000 | 2,163,000 | 18,285,000 | -14,535,000 | -6,366,000 | -13,115,000 | -6,539,000 | -13,242,000 | -5,914,000 | 4,270,000 | -5,587,000 | -12,731,000 | -12,210,000 | -5,072,000 | -8,762,000 | -9,705,000 | -6,350,000 | -3,906,000 | -8,662,000 | -3,539,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,209,000 | -410,000 | -3,808,000 | -5,118,000 | -7,158,000 | -1,370,000 | -808,000 | 16,542,000 | -1,114,000 | -2,885,000 | 2,341,000 | 1,245,000 | 332,000 | 2,019,000 | 6,470,000 | 1,981,000 | 0 | 0 | 1,089,000 | 0 | 0 | 593,000 | 0 | 1,085,000 | -2,000 | 1,659,000 | -627,000 | 11,485,000 | 4,448,000 | -302,000 | 1,241,000 | -2,000 | -2,000 | 4,198,000 | 799,000 | -3,000 | -2,000 | -2,000 | 996,000 | -1,000 |
| Common Stock Issued | 0 | 21,000 | 22,000 | 16,000 | 9,000 | 5,000 | 82,000 | 22,000 | 0 | 33,000 | 740,000 | 221,000 | 0 | 0 | 2,806,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 725,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 5,545,000 | -9,000 | -5,000 | -3,309,000 | -2,940,000 | -1,455,000 | 0 | 0 | 0 | 0 | -600,000 | 0 | 0 | 0 | 0 | 0 | -256,000 | -809,000 | -1,155,000 | 0 | -1,000,000 | 0 | 0 | 5,405,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -563,000 | -575,000 | -562,000 | -573,000 | -561,000 | -574,000 | -568,000 | -551,000 | -539,000 | -511,000 | -509,000 | -453,000 | -469,000 | -455,000 | -445,000 | -406,000 | -327,000 | -266,000 | -281,000 | -252,000 | -271,000 | -261,000 | -276,000 | -208,000 | -225,000 | -170,000 | -184,000 | -136,000 | -163,000 | -135,000 | -158,000 | -121,000 | -135,000 | -120,000 | -110,000 | -99,000 | -100,000 | -88,000 | -100,000 | -87,000 |
| Other Financing Activities | -5,954,000 | -15,027,000 | -20,556,000 | 5,538,000 | -20,003,000 | -21,330,000 | -5,878,000 | -30,010,000 | -46,286,000 | -24,583,000 | 23,517,000 | 48,499,000 | 26,644,000 | -1,818,000 | 17,560,000 | 39,772,000 | 18,456,000 | 26,564,000 | 57,400,000 | 10,792,000 | 969,000 | -12,215,000 | -11,953,000 | 16,990,000 | 13,494,000 | 9,787,000 | 5,567,000 | 4,429,000 | 2,988,000 | -4,589,000 | 3,485,000 | 12,154,000 | 10,351,000 | 1,621,000 | 6,921,000 | 10,527,000 | 6,710,000 | 3,434,000 | 6,719,000 | 5,542,000 |
| Net Cash Used Provided by Financing Activities | -7,726,000 | -16,012,000 | -24,926,000 | -153,000 | -27,722,000 | -23,274,000 | -10,096,000 | -15,959,000 | -49,394,000 | -27,979,000 | 24,609,000 | 49,291,000 | 26,507,000 | -254,000 | 20,779,000 | 41,347,000 | 18,129,000 | 26,298,000 | 58,208,000 | 10,284,000 | -111,000 | -11,883,000 | -12,229,000 | 17,867,000 | 13,267,000 | 11,276,000 | 4,756,000 | 15,771,000 | 7,273,000 | -5,013,000 | 4,568,000 | 11,440,000 | 10,214,000 | 5,699,000 | 7,610,000 | 10,425,000 | 6,608,000 | 3,344,000 | 7,615,000 | 5,454,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -22,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 19,888,000 | -6,402,000 | -11,585,000 | 10,086,000 | -14,200,000 | -10,323,000 | 10,710,000 | -6,526,000 | -18,580,000 | -33,532,000 | 24,020,000 | 33,237,000 | 5,371,000 | -18,709,000 | 2,879,000 | 32,198,000 | -7,951,000 | -48,394,000 | 49,130,000 | 13,293,000 | -1,898,000 | -7,506,000 | 3,461,000 | 11,133,000 | 8,176,000 | 1,293,000 | -1,535,000 | 1,964,000 | 2,678,000 | 100,000 | -1,353,000 | 397,000 | -2,545,000 | 2,519,000 | -1,521,000 | 1,612,000 | 1,349,000 | 6,000 | -2,352,000 | 2,775,000 |
| Cash at End of Period | 67,003,000 | 25,350,000 | 31,752,000 | 43,337,000 | 44,907,000 | 59,107,000 | 69,430,000 | 58,720,000 | 65,246,000 | 83,826,000 | 117,358,000 | 93,338,000 | 60,101,000 | 54,730,000 | 73,439,000 | 70,560,000 | 38,362,000 | 46,313,000 | 94,707,000 | 45,577,000 | 32,284,000 | 34,182,000 | 41,688,000 | 38,227,000 | 27,094,000 | 18,918,000 | 17,625,000 | 14,217,000 | 12,253,000 | 9,575,000 | 9,475,000 | 10,828,000 | 10,431,000 | 12,976,000 | 10,457,000 | 11,978,000 | 10,366,000 | 9,017,000 | 9,011,000 | 11,363,000 |
| Cash at Start of Period | 47,115,000 | 31,752,000 | 43,337,000 | 33,251,000 | 59,107,000 | 69,430,000 | 58,720,000 | 65,246,000 | 83,826,000 | 117,358,000 | 93,338,000 | 60,101,000 | 54,730,000 | 73,439,000 | 70,560,000 | 38,362,000 | 46,313,000 | 94,707,000 | 45,577,000 | 32,284,000 | 34,182,000 | 41,688,000 | 38,227,000 | 27,094,000 | 18,918,000 | 17,625,000 | 19,160,000 | 12,253,000 | 9,575,000 | 9,475,000 | 10,828,000 | 10,431,000 | 12,976,000 | 10,457,000 | 11,978,000 | 10,366,000 | 9,017,000 | 9,011,000 | 11,363,000 | 8,588,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19,098,000 | -4,264,000 | -2,065,000 | 13,817,000 | -5,011,000 | -5,216,000 | 9,777,000 | -2,107,000 | 9,054,000 | -7,943,000 | 3,053,000 | 5,639,000 | 1,815,000 | -594,000 | -4,742,000 | 13,257,000 | -80,000 | -16,443,000 | 10,118,000 | 4,304,000 | 5,402,000 | 2,214,000 | -2,595,000 | 7,801,000 | 1,275,000 | 3,132,000 | 248,000 | -565,000 | 1,319,000 | 843,000 | -334,000 | 1,688,000 | -549,000 | 1,892,000 | -369,000 | 892,000 | 1,091,000 | 568,000 | -1,305,000 | 860,000 |
| Capital Expenditure | 0 | -89,000 | -149,000 | -63,000 | -239,000 | -239,000 | -159,000 | -202,000 | -232,000 | -241,000 | -296,000 | -313,000 | -178,000 | -239,000 | -186,000 | -166,000 | -130,000 | -179,000 | -156,000 | -193,000 | -205,000 | -171,000 | -139,000 | -170,000 | -147,000 | -131,000 | -122,000 | -133,000 | -103,000 | -84,000 | -80,000 | -74,000 | -77,000 | -139,000 | -56,000 | -62,000 | -79,000 | -70,000 | -55,000 | -90,000 |
| Free Cash Flow | 18,970,000 | -4,353,000 | -2,214,000 | 13,754,000 | -5,250,000 | -5,455,000 | 9,618,000 | -2,309,000 | 8,822,000 | -8,184,000 | 2,757,000 | 5,326,000 | 1,637,000 | -833,000 | -4,928,000 | 13,091,000 | -210,000 | -16,622,000 | 9,962,000 | 4,111,000 | 5,197,000 | 2,043,000 | -2,734,000 | 7,631,000 | 1,128,000 | 3,001,000 | 126,000 | -698,000 | 1,216,000 | 759,000 | -414,000 | 1,614,000 | -626,000 | 1,753,000 | -425,000 | 830,000 | 1,012,000 | 498,000 | -1,360,000 | 770,000 |