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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 | 16,499,000 | 11,945,000 | 12,148,000 | 12,027,000 | 11,703,000 | 11,756,000 | 11,982,000 | 11,170,000 | 10,207,000 | 10,360,000 | 10,295,000 | 9,884,000 | 9,649,000 | 9,717,000 | 8,953,000 | 8,867,000 | 9,693,000 | 8,336,000 | 6,311,000 | 5,473,000 | 4,933,000 |
| Revenue Growth | - | -1.67% | 1.01% | 2.77% | -0.45% | -1.89% | 7.27% | 9.43% | -1.48% | 0.63% | 4.16% | 2.44% | -0.70% | 8.53% | 0.97% | -8.52% | 16.28% | 32.09% | 15.31% | 10.95% | |
| Cost of Revenue | 332,000 | 426,000 | 394,000 | 444,000 | 489,000 | 470,000 | 500,000 | 801,000 | 819,000 | 987,000 | 784,000 | 733,000 | 702,000 | -67,000 | -651,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 16,167,000 | 11,519,000 | 11,754,000 | 11,583,000 | 11,214,000 | 11,286,000 | 11,482,000 | 10,369,000 | 9,388,000 | 9,373,000 | 9,511,000 | 9,151,000 | 8,947,000 | 9,784,000 | 9,604,000 | 8,867,000 | 9,693,000 | 8,336,000 | 6,311,000 | 5,473,000 | 4,933,000 |
| Gross Profit Margin | 97.53% | 96.43% | 96.76% | 96.31% | 95.82% | 96.00% | 95.83% | 92.83% | 91.98% | 90.47% | 92.38% | 92.58% | 92.72% | 100.69% | 107.27% | 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 |
| General and Administrative Expenses | 3,475,000 | 4,704,000 | 4,428,000 | 4,554,000 | 4,450,000 | 4,541,000 | 4,780,000 | 4,394,000 | 4,353,000 | 4,061,000 | 4,060,000 | 3,800,000 | 3,837,000 | 5,328,000 | 3,524,000 | 5,917,000 | 3,842,000 | 3,256,000 | 2,652,000 | 2,231,000 | 2,019,000 |
| Total Operating Expenses | -2,838,000 | -9,203,000 | 8,801,000 | -8,856,000 | -8,804,000 | 4,585,000 | 9,997,000 | 8,609,000 | 8,306,000 | 8,437,000 | 8,096,000 | 7,505,000 | 7,134,000 | 7,402,000 | 7,378,000 | 6,538,000 | 9,659,000 | 9,117,000 | 7,754,000 | 6,064,000 | -2,813,000 |
| Operating Income or Loss | 1,331,000 | 2,316,000 | 4,757,000 | 3,171,000 | 2,899,000 | 2,852,000 | 3,990,000 | 3,503,000 | 2,549,000 | 2,698,000 | 2,850,000 | 3,097,000 | 3,242,000 | 3,149,000 | 2,849,000 | -437,000 | 5,071,000 | 5,385,000 | 4,995,000 | 3,232,000 | 2,120,000 |
| Operating Margin | 9.18% | 19.39% | 39.16% | 26.37% | 24.77% | 24.26% | 33.30% | 31.36% | 24.97% | 26.04% | 27.68% | 31.33% | 33.60% | 32.41% | 31.82% | -4.93% | 52.32% | 64.60% | 79.15% | 59.05% | 42.98% |
| Interest Expense | 5,792,000 | 6,421,000 | 1,544,000 | 3,000 | 375,000 | 1,375,000 | 991,000 | 604,000 | 428,000 | 400,000 | 392,000 | 411,000 | 476,000 | 613,000 | 763,000 | 722,000 | 2,229,000 | 3,482,000 | 3,214,000 | 2,023,000 | 928,000 |
| EBITDA | 879,000 | 2,316,000 | 4,995,000 | 3,416,000 | 3,133,000 | 3,088,000 | 5,193,000 | 4,588,000 | 3,478,000 | 3,491,000 | 3,549,000 | 3,772,000 | 3,698,000 | 3,529,000 | 2,619,000 | -2,721,000 | 4,789,000 | 5,515,000 | 5,380,000 | 3,731,000 | 2,759,000 |
| Depreciation and Amortization | 371,000 | 882,000 | 238,000 | 245,000 | 234,000 | 236,000 | 226,000 | 1,085,000 | 929,000 | 793,000 | 699,000 | 675,000 | 456,000 | 380,000 | -230,000 | -2,284,000 | -282,000 | 130,000 | 385,000 | 499,000 | 639,000 |
| Income Before Tax | 2,222,000 | 2,316,000 | 3,327,000 | 3,171,000 | 2,899,000 | 2,852,000 | 2,999,000 | 2,899,000 | 2,120,000 | 2,298,000 | 2,523,000 | 2,686,000 | 2,766,000 | 2,536,000 | 2,086,000 | 2,525,000 | 2,842,000 | 1,903,000 | 1,771,000 | 1,432,000 | 1,192,000 |
| Income Tax Expense | 416,000 | 372,000 | 553,000 | 478,000 | 479,000 | 470,000 | 400,000 | 722,000 | -22,000 | 318,000 | 434,000 | 550,000 | 705,000 | 616,000 | 530,000 | 722,000 | 1,031,000 | 642,000 | 675,000 | 487,000 | 394,000 |
| Net Income | 1,805,000 | 1,944,000 | 2,774,000 | 2,693,000 | 2,420,000 | 2,382,000 | 2,599,000 | 2,177,000 | 2,143,000 | 1,980,000 | 2,089,000 | 2,136,000 | 2,061,000 | 1,920,000 | 1,556,000 | -2,044,000 | 1,811,000 | 1,261,000 | 1,106,000 | 722,000 | 798,000 |
| Net Income Margin | 11.08% | 16.27% | 22.84% | 22.39% | 20.68% | 20.26% | 21.69% | 19.49% | 21.00% | 19.11% | 20.29% | 21.61% | 21.36% | 19.76% | 17.38% | -23.05% | 18.68% | 15.13% | 17.52% | 13.19% | 16.18% |
| EPS | 5.57 | 5.65 | 7.28 | 7.30 | 6.40 | 5.43 | 6.99 | 5.32 | 5.03 | 4.53 | 4.77 | 4.71 | 4.25 | 3.82 | 3.11 | -4.42 | 4.32 | 3.49 | 3.34 | 2.53 | 2.38 |
| EPS Diluted | 5.50 | 5.58 | 7.19 | 7.19 | 6.32 | 5.38 | 6.90 | 5.24 | 4.97 | 4.47 | 4.69 | 4.62 | 4.20 | 3.79 | 3.09 | -4.31 | 4.30 | 3.45 | 3.29 | 2.50 | 2.35 |
| Weighted Average Shares Out | - | 322,337 | 365,214 | 352,565 | 352,865 | 369,911 | 371,983 | 374,793 | 391,485 | 407,856 | 424,223 | 446,245 | 474,458 | 492,598 | 495,394 | 462,900 | 413,182 | 360,675 | 331,350 | 330,361 | 334,606 |
| Weighted Average Shares Out Diluted | - | 326,568 | 370,109 | 357,962 | 357,106 | 373,666 | 376,476 | 380,213 | 396,090 | 413,638 | 432,007 | 455,155 | 481,129 | 496,072 | 497,924 | 474,003 | 416,100 | 365,488 | 335,732 | 334,636 | 339,605 |
| 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 | -2,898,000 | 91,770,000 | 105,563,000 | 109,989,000 | 120,427,000 | 72,267,000 | 76,637,000 | 69,334,000 | 72,249,000 | 76,545,000 | 95,378,000 | 67,477,000 | 53,353,000 | 60,720,000 | 25,545,000 | 29,273,000 | 58,914,000 | 10,312,000 | 7,604,000 | 13,959,000 | 22,669,000 |
| Short Term Investments | 0 | 12,744,000 | 40,579,000 | 73,399,000 | 59,048,000 | 53,815,000 | 45,148,000 | 57,121,000 | 61,998,000 | 70,070,000 | 94,913,000 | 99,174,000 | 109,682,000 | 99,832,000 | 81,881,000 | 0 | 54,163,000 | 70,326,000 | 60,445,000 | 0 | 0 |
| Cash + Short Term Investments | -2,898,000 | 48,573,000 | 101,595,400 | 183,388,000 | 179,475,000 | 126,082,000 | 123,197,000 | 127,048,000 | 136,615,000 | 168,207,000 | 208,622,000 | 180,534,000 | 170,792,000 | 61,079,000 | 25,545,000 | 29,273,000 | 58,914,000 | 10,312,000 | 7,604,000 | 13,959,000 | 22,669,000 |
| Net Receivables | 0 | 5,745,000 | 3,434,000 | 3,278,000 | 3,105,000 | 3,231,000 | 3,203,000 | 3,099,000 | 2,644,000 | 2,346,000 | 2,242,000 | 2,123,000 | 1,970,000 | 1,810,000 | 4,136,000 | 1,497,000 | 3,582,000 | 4,076,000 | 3,946,000 | 1,364,000 | 1,204,000 |
| Inventory | 0 | -130,590,000 | -132,931,000 | -140,715,000 | -147,029,000 | -97,895,000 | 1,003,000 | 20,037,000 | 22,236,000 | 1,483,000 | 1,127,000 | 1,482,000 | 763,000 | 12,000 | -2,403,000 | 0 | -1,844,000 | -1,980,000 | -2,329,000 | 0 | 0 |
| Other Current Assets | 113,960,000 | 128,651,000 | 132,931,000 | 140,715,000 | 147,029,000 | 97,895,000 | -75,455,000 | -87,857,000 | -95,539,000 | -98,413,000 | -112,981,000 | -81,745,000 | -61,253,000 | 40,946,000 | 59,647,000 | 120,816,000 | 106,601,000 | 123,578,000 | 96,314,000 | 80,849,000 | 68,176,000 |
| Total Current Assets | 113,960,000 | 52,379,000 | 105,029,400 | 186,666,000 | 182,580,000 | 129,313,000 | 51,948,000 | 62,327,000 | 65,956,000 | 73,623,000 | 99,010,000 | 102,394,000 | 112,272,000 | 103,847,000 | 86,925,000 | 151,586,000 | 167,253,000 | 135,986,000 | 105,535,000 | 96,172,000 | 92,049,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,539,000 | 3,204,000 | 2,315,000 | 2,261,000 | 2,155,000 | 2,282,000 | 2,214,000 | 2,186,000 | 2,062,000 | 1,894,000 | 1,937,000 | 1,860,000 | 1,728,000 | 1,747,000 | 1,843,000 | 1,953,000 | 2,011,000 | 1,894,000 | 1,560,000 | 1,453,000 | 1,444,000 |
| Goodwill | 7,530,000 | 7,611,000 | 7,495,000 | 7,621,000 | 7,683,000 | 7,556,000 | 7,446,000 | 6,022,000 | 5,814,000 | 5,671,000 | 5,826,000 | 6,036,000 | 5,977,000 | 5,645,000 | 5,597,000 | 4,550,000 | 4,527,000 | 4,567,000 | 1,384,000 | 0 | 0 |
| Intangible Assets | 0 | 1,320,000 | 1,544,000 | 1,816,000 | 1,827,000 | 2,030,000 | 2,369,000 | 1,613,000 | 1,750,000 | 1,768,000 | 2,025,000 | 2,360,000 | 2,539,000 | 2,459,000 | 2,593,000 | 1,810,000 | 1,851,000 | 1,990,000 | 434,000 | 0 | 0 |
| Long Term Investments | 99,876,000 | 105,397,000 | 105,929,000 | 116,587,000 | 112,091,000 | 96,511,000 | 87,922,000 | 98,672,000 | 98,191,000 | 100,871,000 | 113,560,000 | 117,757,000 | 121,698,000 | 109,860,000 | 95,536,000 | 93,724,000 | 77,244,000 | 75,546,000 | 66,113,000 | 60,634,000 | 38,316,000 |
| Tax Assets | 48,600,000 | 1,034,000 | 1,127,000 | 254,000 | 233,000 | 216,000 | 2,912,000 | 2,259,000 | 2,363,000 | 2,034,000 | 1,798,000 | 1,644,000 | 1,405,000 | 1,060,000 | 0 | 492,000 | -6,378,000 | -6,557,000 | -1,818,000 | -1,796,000 | -1,991,000 |
| Other Non-Current Assets | 53,098,000 | -107,236,000 | -66,477,000 | -254,000 | -233,000 | -216,000 | 89,815,000 | 65,346,000 | 66,562,000 | 59,331,000 | 49,963,000 | 11,240,000 | -23,037,000 | -7,791,000 | -31,989,000 | -96,169,000 | -79,255,000 | -77,440,000 | -67,673,000 | -62,087,000 | -39,760,000 |
| Total Non-Current Assets | 211,643,000 | 11,330,000 | 51,933,000 | 128,285,000 | 123,756,000 | 108,379,000 | 192,678,000 | 176,098,000 | 176,742,000 | 171,569,000 | 175,109,000 | 140,897,000 | 110,310,000 | 112,980,000 | 73,580,000 | 6,360,000 | 6,378,000 | 6,557,000 | 1,818,000 | 1,796,000 | 1,991,000 |
| Other Assets | 0 | 233,549,000 | 144,487,600 | -327,000 | 8,370,000 | 7,918,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 325,603,000 | 297,258,000 | 301,450,000 | 314,624,000 | 314,706,000 | 245,610,000 | 244,626,000 | 238,425,000 | 242,698,000 | 245,192,000 | 274,119,000 | 243,291,000 | 222,582,000 | 216,302,000 | 160,505,000 | 157,946,000 | 173,631,000 | 142,543,000 | 107,353,000 | 97,968,000 | 94,040,000 |
| 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 | 16,287,000 | 5,833,000 | 2,097,000 | 128,000 | 3,987,000 | 839,000 | 3,092,000 | 1,144,000 | 1,585,000 | 1,748,000 | 4,381,000 | 3,780,000 | 4,502,000 | 5,161,000 | 8,694,000 | 20,200,000 | 17,597,000 | 5,557,000 | 2,835,000 | 1,219,000 | 1,343,000 |
| Tax Payables | 0 | 0 | 3,327,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,281,000 | 408,000 | 4,392,000 | 3,143,000 | 2,632,000 | 2,603,000 |
| 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 | 34,519,000 | -3,173,000 | 3,327,000 | -128,000 | -3,987,000 | -839,000 | 205,674,000 | 203,594,000 | 208,757,000 | 210,807,000 | 238,992,000 | 210,222,000 | 189,782,000 | 184,137,000 | 125,474,000 | 114,417,000 | 138,841,000 | 122,051,000 | 94,650,000 | 87,723,000 | 84,080,000 |
| Total Current Liabilities | 50,806,000 | 2,660,000 | 5,424,000 | 128,000 | 3,987,000 | 839,000 | 208,766,000 | 204,738,000 | 210,342,000 | 212,555,000 | 243,373,000 | 214,002,000 | 194,284,000 | 189,298,000 | 134,168,000 | 134,617,000 | 156,438,000 | 127,608,000 | 97,485,000 | 88,942,000 | 85,423,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 19,737,000 | 15,667,000 | 14,996,000 | 13,475,000 | 13,805,000 | 12,509,000 | 11,093,000 | 11,620,000 | 11,430,000 | 11,534,000 | 10,042,000 | 9,699,000 | 7,389,000 | 8,134,000 | 8,550,000 | 8,838,000 | 4,419,000 | 3,636,000 | 2,616,000 | 2,659,000 | 2,458,000 |
| Deferred Revenue | 0 | 133,000 | 138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | -133,000 | -138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 230,298,000 | 255,132,000 | 255,839,000 | -13,475,000 | -13,805,000 | -12,509,000 | 0 | -250,000 | -293,000 | -37,000 | -769,000 | -788,000 | 40,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 250,035,000 | 270,799,000 | 270,835,000 | 13,475,000 | 13,805,000 | 12,509,000 | 11,093,000 | 11,370,000 | 11,137,000 | 11,497,000 | 9,273,000 | 8,911,000 | 7,429,000 | 8,131,000 | 8,550,000 | 8,838,000 | 4,419,000 | 3,636,000 | 2,616,000 | 2,659,000 | 2,458,000 |
| Total Liabilities | 300,841,000 | 273,459,000 | 276,259,000 | 287,261,000 | 288,506,000 | 221,039,000 | 219,836,000 | 216,108,000 | 221,479,000 | 224,057,000 | 252,595,000 | 222,913,000 | 201,713,000 | 196,904,000 | 142,718,000 | 143,455,000 | 160,857,000 | 131,244,000 | 100,101,000 | 91,601,000 | 87,881,000 |
| Common Stock | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 502,000 | 495,000 | 432,000 | 398,000 | 337,000 | 337,000 | 337,000 |
| Retained Earnings | 28,615,000 | 27,957,000 | 27,028,000 | 25,238,000 | 23,442,000 | 22,058,000 | 20,606,000 | 18,856,000 | 17,459,000 | 16,049,000 | 14,933,000 | 13,395,000 | 11,751,000 | 10,176,000 | 8,634,000 | 7,071,000 | 9,135,000 | 7,745,000 | 7,030,000 | 6,189,000 | 5,590,000 |
| Accumulated Other Comprehensive Income/Loss | -2,314,000 | -2,354,000 | -3,711,000 | -1,133,000 | 187,000 | -876,000 | -1,356,000 | -1,009,000 | -2,040,000 | -1,442,000 | -507,000 | -95,000 | 360,000 | -659,000 | -689,000 | -2,238,000 | -5,650,000 | -575,000 | -224,000 | -231,000 | 92,000 |
| Total Stockholders Equity | 24,762,000 | 23,799,000 | 25,191,000 | 27,363,000 | 26,200,000 | 24,571,000 | 24,790,000 | 22,317,000 | 21,219,000 | 21,103,000 | 21,524,000 | 20,378,000 | 20,869,000 | 19,398,000 | 17,787,000 | 14,491,000 | 12,774,000 | 11,299,000 | 7,252,000 | 6,367,000 | 6,159,000 |
| Total Investments | 99,876,000 | 44,526,000 | 81,158,000 | 189,986,000 | 171,139,000 | 150,326,000 | 135,982,000 | 158,052,000 | 162,552,000 | 172,975,000 | 210,271,000 | 218,575,000 | 232,785,000 | 209,692,000 | 177,417,000 | 93,724,000 | 131,407,000 | 145,872,000 | 126,558,000 | 60,634,000 | 38,316,000 |
| Total Debt | 36,024,000 | 21,500,000 | 17,093,000 | 13,603,000 | 17,792,000 | 13,348,000 | 14,185,000 | 12,764,000 | 13,015,000 | 13,282,000 | 14,423,000 | 13,479,000 | 11,891,000 | 13,295,000 | 17,244,000 | 29,038,000 | 22,016,000 | 9,193,000 | 5,451,000 | 3,878,000 | 3,801,000 |
| Net Debt | 38,922,000 | -70,270,000 | -88,470,000 | -96,386,000 | -102,635,000 | -58,919,000 | -62,452,000 | -56,570,000 | -59,234,000 | -63,263,000 | -80,955,000 | -53,998,000 | -41,462,000 | -47,425,000 | -8,301,000 | -235,000 | -36,898,000 | -1,119,000 | -2,153,000 | -10,081,000 | -18,868,000 |
| 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 | 1,858,000 | 1,944,000 | 2,774,000 | 2,693,000 | 2,420,000 | 2,242,000 | 2,599,000 | 2,177,000 | 2,143,000 | 1,980,000 | 2,037,000 | 2,136,000 | 2,061,000 | 1,920,000 | 1,556,000 | -1,881,000 | 1,811,000 | 1,261,000 | 1,106,000 | 838,000 | 798,000 |
| Depreciation & Amortization | 832,000 | 882,000 | 1,156,000 | 1,557,000 | 1,510,000 | 1,337,000 | 1,203,000 | 1,085,000 | 929,000 | 793,000 | 699,000 | 675,000 | 456,000 | 380,000 | -230,000 | -2,284,000 | -282,000 | 130,000 | 385,000 | 499,000 | 639,000 |
| Deferred Income Tax | -208,000 | -184,000 | -62,000 | -162,000 | -194,000 | -130,000 | -145,000 | 95,000 | -358,000 | -168,000 | 79,000 | 112,000 | 225,000 | 218,000 | 1,244,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 220,000 | 220,000 | 261,000 | 254,000 | 269,000 | 231,000 | 307,000 | 258,000 | 277,000 | 329,000 | 349,000 | 358,000 | 379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -360,000 | -2,549,000 | 7,626,000 | -11,109,000 | -649,000 | 1,820,000 | 6,406,000 | 3,230,000 | -923,000 | -4,593,000 | -3,661,000 | -5,239,000 | -1,149,000 | 104,000 | -1,912,000 | 366,000 | -689,000 | 195,000 | -179,000 | -19,000 | -340,000 |
| Accounts Receivable | -429,000 | -359,000 | -156,000 | -173,000 | 127,000 | -28,000 | 26,000 | -455,000 | -298,000 | -104,000 | -119,000 | -153,000 | -148,000 | -89,000 | -236,000 | 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 | -3,326,000 | -2,190,000 | 7,782,000 | -10,936,000 | -776,000 | 1,848,000 | 6,406,000 | 3,230,000 | -923,000 | -4,593,000 | -3,661,000 | -5,239,000 | -1,001,000 | 193,000 | -1,676,000 | 366,000 | -689,000 | 195,000 | -179,000 | -19,000 | -340,000 |
| Other Non-Cash Items | 263,000 | 257,000 | 199,000 | 401,000 | 361,000 | 420,000 | 400,000 | 307,000 | 486,000 | 579,000 | 289,000 | 333,000 | 256,000 | 819,000 | -121,000 | -470,000 | -2,796,000 | 1,353,000 | -331,000 | 1,165,000 | -681,000 |
| Net Cash Provided by Operating Activities | 2,708,000 | 690,000 | 11,954,000 | -6,710,000 | 3,532,000 | 5,690,000 | 10,457,000 | 6,933,000 | 2,290,000 | -1,403,000 | -561,000 | -1,974,000 | 1,826,000 | 3,374,000 | 823,000 | -4,269,000 | -1,956,000 | 2,939,000 | 981,000 | 2,483,000 | 416,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -864,000 | -816,000 | -734,000 | -811,000 | -560,000 | -730,000 | -609,000 | -637,000 | -613,000 | -703,000 | -427,000 | -388,000 | -355,000 | -298,000 | -262,000 | -325,000 | -681,000 | -476,000 | -310,000 | -314,000 | -336,000 |
| Acquisitions Net | -7,933,000 | -61,000 | 0 | -333,000 | -51,229,000 | -54,000 | -2,595,000 | -1,088,000 | -437,000 | 16,610,000 | -30,211,000 | 18,000 | -511,000 | -214,000 | -2,332,000 | 29,270,000 | -38,000 | -647,000 | -2,424,000 | -43,000 | -100,000 |
| Purchases of Investments | -27,902,000 | -24,807,000 | -26,843,000 | -62,549,000 | -82,532,000 | -45,749,000 | -38,679,000 | -43,846,000 | -39,230,000 | -35,161,000 | -47,106,000 | -47,784,000 | -64,640,000 | -79,274,000 | -66,025,000 | -54,510,000 | -48,166,000 | -28,309,000 | -25,334,000 | -49,381,000 | -32,185,000 |
| Sales/Maturities of Investments | 34,634,000 | 30,094,000 | 31,661,000 | 55,191,000 | 67,452,000 | 36,439,000 | 47,023,000 | 45,517,000 | 39,413,000 | 44,176,000 | 49,103,000 | 49,870,000 | 52,950,000 | 64,735,000 | 68,911,000 | 56,767,000 | 39,929,000 | 27,340,000 | 21,763,000 | 36,209,000 | 24,529,000 |
| Other Investing Activities | -48,000 | 8,328,000 | 2,732,000 | 6,330,000 | 1,335,000 | 7,468,000 | -9,636,000 | 102,000 | 5,097,000 | 73,000 | 149,000 | -15,801,000 | 7,965,000 | -38,844,000 | 2,900,000 | 430,000 | -20,614,000 | -9,300,000 | 114,000 | 7,577,000 | 637,000 |
| Net Cash Used for Investing Activities | -42,926,000 | 12,738,000 | 6,816,000 | -2,172,000 | -65,534,000 | -2,626,000 | -4,496,000 | 48,000 | 4,230,000 | 24,995,000 | -28,492,000 | -14,085,000 | -4,591,000 | -53,895,000 | 3,192,000 | 31,632,000 | -29,570,000 | -11,392,000 | -6,191,000 | -5,952,000 | -7,455,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -11,340,000 | -3,676,000 | -1,567,000 | -5,302,000 | -1,878,000 | -402,000 | -1,461,000 | -493,000 | -1,441,000 | -1,155,000 | -788,000 | -134,000 | -1,781,000 | -2,486,000 | -341,000 | -29,000 | -44,000 | -533,000 | -16,000 | -370,000 | -9,000 |
| Common Stock Issued | 1,481,000 | 0 | 0 | 1,900,000 | 0 | 0 | 1,150,000 | -3,518,000 | 493,000 | -20,758,000 | 30,825,000 | 0 | 0 | 9,000 | -2,896,000 | 2,231,000 | 2,886,000 | 185,000 | 193,000 | 0 | 0 |
| Common Stock Repurchased | -3,728,000 | -3,876,000 | -1,623,000 | -1,439,000 | -1,093,000 | -2,416,000 | -474,000 | -1,418,000 | -1,487,000 | -1,742,000 | -1,882,000 | -2,229,000 | -1,541,000 | -738,000 | -44,000 | -2,000,000 | 26,223,000 | -1,002,000 | -368,000 | 0 | 0 |
| Dividends Paid | -970,000 | -970,000 | -972,000 | -866,000 | -889,000 | -930,000 | -828,000 | -768,000 | -723,000 | -655,000 | -539,000 | -486,000 | -463,000 | -295,000 | -20,000 | -168,000 | -399,000 | -301,000 | -259,000 | -232,000 | -209,000 |
| Other Financing Activities | -784,000 | -12,181,000 | -14,269,000 | 14,753,000 | 66,027,000 | 774,000 | -2,858,000 | 9,000 | -3,255,000 | 70,000 | 72,000 | 19,538,000 | 6,947,000 | 52,913,000 | -44,000 | -27,937,000 | 2,000,000 | 12,469,000 | 5,344,000 | 4,720,000 | 5,916,000 |
| Net Cash Used Provided by Financing Activities | 39,933,000 | -13,351,000 | -18,431,000 | 9,046,000 | 62,167,000 | -2,974,000 | -4,471,000 | -6,188,000 | -6,413,000 | -24,240,000 | 27,688,000 | 16,689,000 | 3,162,000 | 49,403,000 | -3,345,000 | -27,903,000 | 30,666,000 | 10,818,000 | 4,894,000 | 4,118,000 | 5,698,000 |
| 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 | -285,000 | 77,000 | 339,000 | 164,000 | 165,000 | 90,000 | 1,490,000 | 793,000 | 107,000 | -648,000 | -1,365,000 | 630,000 | 397,000 | -1,118,000 | 670,000 | -540,000 | -860,000 | 2,365,000 | -316,000 | 649,000 | -1,341,000 |
| Cash at End of Period | 15,399,000 | 4,047,000 | 3,970,000 | 3,631,000 | 3,467,000 | 3,302,000 | 3,597,000 | 2,107,000 | 1,314,000 | 1,207,000 | 1,855,000 | 3,220,000 | 2,590,000 | 2,193,000 | 3,311,000 | 2,641,000 | 3,181,000 | 4,733,000 | 2,368,000 | 2,684,000 | 2,035,000 |
| Cash at Start of Period | 15,684,000 | 3,970,000 | 3,631,000 | 3,467,000 | 3,302,000 | 3,212,000 | 2,107,000 | 1,314,000 | 1,207,000 | 1,855,000 | 3,220,000 | 2,590,000 | 2,193,000 | 3,311,000 | 2,641,000 | 3,181,000 | 4,041,000 | 2,368,000 | 2,684,000 | 2,035,000 | 3,376,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,708,000 | 690,000 | 11,954,000 | -6,710,000 | 3,532,000 | 5,690,000 | 10,457,000 | 6,933,000 | 2,290,000 | -1,403,000 | -561,000 | -1,974,000 | 1,826,000 | 3,374,000 | 823,000 | -4,269,000 | -1,956,000 | 2,939,000 | 981,000 | 2,483,000 | 416,000 |
| Capital Expenditure | -864,000 | -816,000 | -734,000 | -811,000 | -560,000 | -730,000 | -609,000 | -637,000 | -613,000 | -703,000 | -427,000 | -388,000 | -355,000 | -298,000 | -262,000 | -325,000 | -681,000 | -476,000 | -310,000 | -314,000 | -336,000 |
| Free Cash Flow | 1,844,000 | -126,000 | 11,220,000 | -7,521,000 | 2,972,000 | 4,960,000 | 9,848,000 | 6,296,000 | 1,677,000 | -2,106,000 | -988,000 | -2,362,000 | 1,471,000 | 3,076,000 | 561,000 | -4,594,000 | -2,637,000 | 2,463,000 | 671,000 | 2,169,000 | 80,000 |
