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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 | 3,178,000 | 5,245,000 | 5,311,000 | 3,043,000 | 2,691,000 | 3,110,000 | 3,101,000 | 3,155,000 | 2,959,000 | 2,953,000 | 3,081,000 | 3,053,000 | 2,990,000 | 3,034,000 | 2,950,000 | 2,917,000 | 2,784,000 | 2,937,000 | 3,065,000 | 3,048,000 | 2,903,000 | 2,873,000 | 2,932,000 | 2,986,000 | 2,951,000 | 3,026,000 | 3,019,000 | 2,846,000 | 2,846,000 | 2,810,000 | 2,668,000 | 2,530,000 | 2,620,000 | 2,573,000 | 2,484,000 | 2,538,000 | 2,619,000 | 2,614,000 | 2,605,000 | 2,630,000 |
| Revenue Y/Y Growth | 18.10% | 68.65% | 71.27% | -3.55% | -9.06% | 5.32% | 0.65% | 3.34% | -1.04% | -2.67% | 4.44% | 4.66% | 7.40% | 3.30% | -3.75% | -4.30% | -4.10% | 2.23% | 4.54% | 2.08% | -1.63% | -5.06% | -2.88% | 4.92% | 3.69% | 7.69% | 13.16% | 12.49% | 8.63% | 9.21% | 7.41% | -0.32% | 0.04% | -1.57% | -4.64% | -3.50% | - | - | - | - |
| Cost of Revenue | 105,000 | 106,000 | 103,000 | 128,000 | 101,000 | 103,000 | 94,000 | -2,565,000 | 97,000 | 96,000 | 95,000 | -7,714,000 | 102,000 | 100,000 | 109,000 | -4,707,000 | 109,000 | 109,000 | 109,000 | -7,445,000 | 113,000 | 115,000 | 116,000 | -7,661,000 | 189,000 | 213,000 | 199,000 | -6,814,000 | 189,000 | 213,000 | 204,000 | 819,000 | 238,000 | 225,000 | 224,000 | 404,000 | 201,000 | 201,000 | 197,000 | 201,000 |
| Gross Profit | 3,073,000 | 5,139,000 | 5,208,000 | 2,915,000 | 2,590,000 | 3,007,000 | 3,007,000 | 5,720,000 | 2,862,000 | 2,857,000 | 2,986,000 | 10,767,000 | 2,888,000 | 2,934,000 | 2,841,000 | 7,624,000 | 2,675,000 | 2,828,000 | 2,956,000 | 10,493,000 | 2,790,000 | 2,758,000 | 2,816,000 | 10,647,000 | 2,762,000 | 2,813,000 | 2,820,000 | 9,660,000 | 2,657,000 | 2,597,000 | 2,464,000 | 1,711,000 | 2,382,000 | 2,348,000 | 2,260,000 | 2,134,000 | 2,418,000 | 2,413,000 | 2,408,000 | 2,429,000 |
| Gross Profit Margin | 96.70% | 97.98% | 98.06% | 95.79% | 96.25% | 96.69% | 96.97% | 181.30% | 96.72% | 96.75% | 96.92% | 352.67% | 96.59% | 96.70% | 96.31% | 261.36% | 96.08% | 96.29% | 96.44% | 344.26% | 96.11% | 96.00% | 96.04% | 356.56% | 93.60% | 92.96% | 93.41% | 339.42% | 93.36% | 92.42% | 92.35% | 67.63% | 90.92% | 91.26% | 90.98% | 84.08% | 92.33% | 92.31% | 92.44% | 92.36% |
| 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 | 1,179,000 | 1,133,000 | 1,277,000 | 1,116,000 | 1,082,000 | 1,123,000 | 1,292,000 | 1,108,000 | 1,042,000 | 1,046,000 | 1,232,000 | 1,181,000 | 1,054,000 | 1,077,000 | 1,242,000 | 1,129,000 | 1,062,000 | 1,051,000 | 1,208,000 | 1,145,000 | 1,083,000 | 1,084,000 | 1,229,000 | 1,303,000 | 1,103,000 | 1,125,000 | 1,249,000 | 1,067,000 | 1,090,000 | 1,071,000 | 1,166,000 | 1,244,000 | 1,013,000 | 989,000 | 1,107,000 | 939,000 | 1,051,000 | 984,000 | 1,087,000 | 972,000 |
| Total Operating Expenses | 3,178,000 | 962,000 | 1,158,000 | -2,880,000 | -2,180,000 | -653,000 | -1,058,000 | 4,583,000 | 2,110,000 | 2,108,000 | -2,220,000 | -3,856,000 | -1,697,000 | -1,655,000 | -2,214,000 | -4,552,000 | -3,252,000 | 2,237,000 | 2,484,000 | 2,651,000 | 2,512,000 | 2,537,000 | 2,642,000 | 2,755,000 | 2,340,000 | 2,420,000 | 2,482,000 | 2,177,000 | 2,149,000 | 2,088,000 | 2,195,000 | 2,244,000 | 2,052,000 | 1,943,000 | 2,067,000 | 1,961,000 | 2,058,000 | 2,227,000 | 2,191,000 | 2,111,000 |
| Operating Income or Loss | 926,000 | 972,000 | 658,000 | 163,000 | 511,000 | 2,457,000 | 1,949,000 | 1,802,000 | 1,269,000 | 907,000 | 766,000 | 729,000 | 1,191,000 | 1,279,000 | 627,000 | -774 | -577,000 | 1,266,000 | 774 | 15,523,000 | 1,359,000 | 1,383,000 | 1,233,000 | 15,435,000 | 1,111,000 | 1,113,000 | 962,000 | 13,781,000 | 980,000 | 901,000 | 724,000 | 4,448,000 | 745,000 | 810,000 | 547,000 | 772,000 | 754,000 | 572,000 | 600,000 | 671,000 |
| Operating Margin | 29.14% | 18.53% | 12.39% | 5.36% | 18.99% | 79.00% | 62.85% | 57.12% | 42.89% | 30.71% | 24.86% | 23.88% | 39.83% | 42.16% | 21.25% | -0.03% | -20.73% | 43.11% | 0.03% | 509.28% | 46.81% | 48.14% | 42.05% | 516.91% | 37.65% | 36.78% | 31.86% | 484.22% | 34.43% | 32.06% | 27.14% | 175.81% | 28.44% | 31.48% | 22.02% | 30.42% | 28.79% | 21.88% | 23.03% | 25.51% |
| Interest Expense | 2,358,000 | 2,263,000 | 2,173,000 | 1,915,000 | 1,704,000 | 1,541,000 | 1,261,000 | 971,000 | 441,000 | 120,000 | 12,000 | 0 | 0 | 0 | 4,000 | 14,000 | 42,000 | 115,000 | 204,000 | 270,000 | 357,000 | 394,000 | 354,000 | 285,000 | 244,000 | 248,000 | 199,000 | 181,000 | 158,000 | 125,000 | 140,000 | 102,000 | 110,000 | 99,000 | 117,000 | 109,000 | 101,000 | 94,000 | 96,000 | 102,000 |
| EBITDA | 1,013,000 | 1,013,000 | 719,000 | 260,000 | 674,000 | 1,093,000 | 859,000 | 1,173,000 | 987,000 | 1,023,000 | 986,000 | 792,000 | 1,191,000 | 1,279,000 | 986,000 | 765,000 | -621,000 | 1,097,000 | 0 | 0 | 776,000 | 1,197,000 | 1,158,000 | 0 | 1,431,000 | 0 | 1,193,000 | 0 | 1,152,000 | 1,090,000 | 907,000 | 604,000 | 646,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 88,000 | 101,000 | 121,000 | 59,000 | 163,000 | 177,000 | 171,000 | 284,000 | 138,000 | 188,000 | 232,000 | 62,000 | 315,000 | 341,000 | 58,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 59,000 | 59,000 | 60,000 | 81,000 | 287,000 | 289,000 | 298,000 | 289,000 | 275,000 | 257,000 | 264,000 | 259,000 | 210,000 | 228,000 | 232,000 | 212,000 | 199,000 | 197,000 | 185,000 | 186,000 |
| Income Before Tax | 925,000 | 912,000 | 598,000 | 201,000 | 511,000 | 916,000 | 688,000 | 889,000 | 849,000 | 835,000 | 754,000 | 730,000 | 876,000 | 938,000 | 627,000 | 641,000 | 681,000 | 803,000 | 774,000 | 778,000 | 721,000 | 718,000 | 635,000 | 504,000 | 867,000 | 865,000 | 763,000 | 717,000 | 822,000 | 776,000 | 584,000 | 345,000 | 636,000 | 709,000 | 430,000 | 680,000 | 652,000 | 478,000 | 504,000 | 634,000 |
| Income Tax Expense | 195,000 | 201,000 | 135,000 | -9,000 | 89,000 | 153,000 | 139,000 | 156,000 | 159,000 | 88,000 | 150,000 | 33,000 | 162,000 | 175,000 | 108,000 | 104,000 | 126,000 | 109,000 | 140,000 | 74,000 | 138,000 | 131,000 | 127,000 | 65,000 | 102,000 | 131,000 | 102,000 | 347,000 | 137,000 | 156,000 | 82,000 | -248,000 | 72,000 | 92,000 | 62,000 | 103,000 | 68,000 | 56,000 | 95,000 | 90,000 |
| Net Income | 730,000 | 711,000 | 463,000 | 210,000 | 422,000 | 763,000 | 549,000 | 733,000 | 690,000 | 747,000 | 604,000 | 697,000 | 714,000 | 763,000 | 519,000 | 537,000 | 555,000 | 694,000 | 634,000 | 704,000 | 583,000 | 587,000 | 508,000 | 439,000 | 765,000 | 734,000 | 661,000 | 370,000 | 685,000 | 620,000 | 502,000 | 593,000 | 563,000 | 619,000 | 368,000 | 576,000 | 585,000 | 422,000 | 409,000 | 544,000 |
| Net Income Margin | 22.97% | 13.56% | 8.72% | 6.90% | 15.68% | 24.53% | 17.70% | 23.23% | 23.32% | 25.30% | 19.60% | 22.83% | 23.88% | 25.15% | 17.59% | 18.41% | 19.94% | 23.63% | 20.69% | 23.10% | 20.08% | 20.43% | 17.33% | 14.70% | 25.92% | 24.26% | 21.89% | 13.00% | 24.07% | 22.06% | 18.82% | 23.44% | 21.49% | 24.06% | 14.81% | 22.70% | 22.34% | 16.14% | 15.70% | 20.68% |
| EPS | 2.29 | 2.18 | 1.38 | 0.56 | 1.27 | 2.20 | 1.54 | 1.94 | 1.88 | 1.94 | 1.65 | 1.81 | 1.99 | 2.11 | 1.39 | 1.41 | 1.47 | 1.88 | 1.64 | 1.75 | 1.44 | 1.44 | 1.20 | 1.05 | 1.89 | 1.91 | 1.65 | 0.91 | 1.69 | 1.56 | 1.17 | 1.45 | 1.31 | 1.48 | 0.80 | 1.36 | 1.34 | 0.96 | 0.91 | 1.26 |
| EPS Diluted | 2.26 | 2.15 | 1.37 | 0.55 | 1.25 | 2.18 | 1.52 | 1.91 | 1.85 | 1.91 | 1.62 | 1.78 | 1.96 | 2.07 | 1.37 | 1.39 | 1.45 | 1.86 | 1.62 | 1.73 | 1.42 | 1.42 | 1.18 | 1.04 | 1.87 | 1.88 | 1.62 | 0.89 | 1.66 | 1.53 | 1.15 | 1.43 | 1.29 | 1.47 | 0.79 | 1.34 | 1.32 | 0.94 | 0.90 | 1.24 |
| Weighted Average Shares Out | 297,365 | 300,564 | 301,991 | 306,198 | 313,147 | 329,383 | 341,106 | 359,200 | 367,789 | 367,375 | 366,542 | 365,798 | 347,718 | 345,889 | 350,743 | 352,974 | 352,586 | 352,157 | 353,746 | 361,439 | 366,732 | 373,773 | 377,915 | 379,741 | 374,963 | 365,619 | 367,439 | 369,934 | 372,765 | 375,395 | 381,224 | 384,115 | 388,358 | 394,160 | 399,421 | 402,041 | 406,612 | 410,674 | 412,225 | 416,651 |
| Weighted Average Shares Out Diluted | 301,847 | 304,765 | 305,943 | 310,419 | 317,329 | 333,540 | 345,472 | 363,923 | 372,418 | 372,123 | 372,037 | 371,685 | 353,494 | 351,582 | 355,690 | 357,719 | 357,168 | 356,413 | 357,993 | 365,851 | 370,595 | 377,577 | 381,703 | 383,651 | 379,383 | 370,410 | 372,619 | 375,477 | 378,518 | 380,915 | 386,417 | 389,046 | 393,212 | 398,847 | 403,615 | 407,012 | 412,167 | 416,712 | 418,750 | 424,339 |
| 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 | 4,067,000 | 102,837,000 | 128,958,000 | 91,770,000 | 80,765,000 | 89,978,000 | 91,633,000 | 105,563,000 | 101,947,000 | 94,875,000 | 106,986,000 | 109,989,000 | 112,159,000 | 117,966,000 | 112,106,000 | 120,427,000 | 80,815,000 | 93,884,000 | 152,667,000 | 72,267,000 | 65,922,000 | 66,276,000 | 58,333,000 | 76,637,000 | 67,763,000 | 80,252,000 | 81,964,000 | 69,334,000 | 64,895,000 | 66,773,000 | 69,698,000 | 72,249,000 | 82,580,000 | 79,842,000 | 68,767,000 | 76,545,000 | 72,021,000 | 119,812,000 | 86,547,000 | 95,378,000 |
| Short Term Investments | 14,252,000 | 11,714,000 | 10,493,000 | 12,744,000 | 41,546,000 | 43,046,000 | 42,841,000 | 40,579,000 | 40,986,000 | 45,454,000 | 74,348,000 | 73,399,000 | 70,279,000 | 67,497,000 | 60,512,000 | 59,048,000 | 61,780,000 | 56,231,000 | 55,843,000 | 53,815,000 | 54,757,000 | 53,242,000 | 49,002,000 | 45,148,000 | 46,102,000 | 47,348,000 | 44,304,000 | 57,121,000 | 56,238,000 | 59,025,000 | 58,810,000 | 61,998,000 | 71,520,000 | 72,735,000 | 71,086,000 | 70,070,000 | 80,097,000 | 85,308,000 | 96,612,000 | 94,913,000 |
| Cash + Short Term Investments | 18,319,000 | 2,898,000 | 3,413,000 | 104,514,000 | 122,311,000 | 133,024,000 | 134,474,000 | 101,595,400 | 231,101,000 | 3,515,000 | 181,334,000 | 122,387,000 | 125,922,000 | 131,274,000 | 172,676,000 | 136,031,000 | 142,713,000 | 151,952,000 | 211,297,000 | 127,014,000 | 121,444,000 | 120,807,000 | 108,296,000 | 123,197,000 | 115,259,000 | 129,994,000 | 127,326,000 | 127,048,000 | 122,160,000 | 126,641,000 | 129,202,000 | 136,615,000 | 178,696,000 | 173,687,000 | 163,051,000 | 168,207,000 | 175,294,000 | 228,733,000 | 205,434,000 | 208,622,000 |
| Net Receivables | 5,606,000 | 5,412,000 | 5,301,000 | 5,745,000 | 5,254,000 | 5,037,000 | 4,825,000 | 4,456,000 | 5,126,000 | 5,276,000 | 5,226,000 | 4,044,000 | 4,782,000 | 5,036,000 | 5,180,000 | 3,968,000 | 4,208,000 | 5,611,000 | 6,067,000 | 4,308,000 | 4,695,000 | 5,200,000 | 5,106,000 | 4,171,000 | 4,578,000 | 4,635,000 | 4,603,000 | 4,128,000 | 28,303,000 | 27,159,000 | 27,729,000 | 25,384,000 | 4,712,000 | 5,002,000 | 5,015,000 | 24,528,000 | 5,026,000 | 5,239,000 | 5,070,000 | 4,372,000 |
| Inventory | 0 | -1,168,000 | -7,427,000 | -128,651,000 | -113,235,000 | -123,391,000 | -120,593,000 | -132,931,000 | -126,599,000 | -128,384,000 | 0 | -139,949,000 | 1,375,000 | 1,678,000 | 1,878,000 | 863,000 | 917,000 | 2,376,000 | 2,793,000 | 1,077,000 | 1,437,000 | 1,998,000 | 1,829,000 | 1,003,000 | 1,171,000 | 1,196,000 | 1,017,000 | 20,037,000 | 24,830,000 | 23,891,000 | 24,535,000 | 22,236,000 | 1,271,000 | 1,724,000 | 1,746,000 | 1,483,000 | 1,838,000 | 1,912,000 | 1,846,000 | 1,127,000 |
| Other Current Assets | 159,916,000 | 148,184,000 | 169,387,000 | 129,249,000 | 113,845,000 | 125,184,000 | 121,777,000 | 133,489,000 | 127,981,000 | 1,382,000 | 1,324,000 | 141,871,000 | 148,099,000 | 153,304,000 | 461,000 | 147,872,000 | 105,070,000 | 118,331,000 | 452,000 | 395,000 | 430,000 | 549,000 | 520,000 | 493,000 | 510,000 | 425,000 | 439,000 | 364,000 | 422,000 | 475,000 | 457,000 | 333,000 | 363,000 | 344,000 | 385,000 | 284,000 | 309,000 | 333,000 | 376,000 | 259,000 |
| Total Current Assets | 159,916,000 | 147,396,000 | 141,162,000 | 110,259,000 | 126,185,000 | 136,756,000 | 138,044,000 | 105,029,400 | 234,627,000 | 3,515,000 | 82,690,000 | 126,431,000 | 193,312,000 | 197,561,000 | 4,529,000 | 187,136,000 | 143,592,000 | 267,776,000 | 3,856,000 | 83,352,000 | 61,613,000 | 60,186,000 | 56,748,000 | 51,948,000 | 53,443,000 | 54,320,000 | 50,033,000 | 62,327,000 | 63,220,000 | 64,986,000 | 64,409,000 | 65,956,000 | 77,604,000 | 79,807,000 | 77,192,000 | 73,623,000 | 86,028,000 | 90,777,000 | 102,042,000 | 99,010,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,486,000 | 3,375,000 | 2,479,000 | 3,204,000 | 2,334,000 | 2,349,000 | 2,337,000 | 2,315,000 | 2,283,000 | 2,240,000 | 2,229,000 | 2,261,000 | 2,191,000 | 2,169,000 | 2,143,000 | 2,155,000 | 2,193,000 | 2,212,000 | 2,225,000 | 2,282,000 | 2,306,000 | 2,244,000 | 2,230,000 | 2,214,000 | 2,193,000 | 2,189,000 | 2,194,000 | 2,186,000 | 2,167,000 | 2,137,000 | 2,101,000 | 2,062,000 | 2,042,000 | 1,994,000 | 1,949,000 | 1,894,000 | 1,984,000 | 2,035,000 | 1,933,000 | 1,937,000 |
| Goodwill | 7,833,000 | 7,751,000 | 7,582,000 | 7,611,000 | 7,487,000 | 7,544,000 | 7,530,000 | 7,495,000 | 7,351,000 | 7,465,000 | 7,582,000 | 7,621,000 | 7,650,000 | 7,629,000 | 7,629,000 | 7,683,000 | 7,607,000 | 7,538,000 | 7,506,000 | 7,556,000 | 7,500,000 | 7,565,000 | 7,549,000 | 7,446,000 | 6,016,000 | 5,973,000 | 6,068,000 | 6,022,000 | 5,997,000 | 5,945,000 | 5,855,000 | 5,814,000 | 5,911,000 | 5,671,000 | 5,733,000 | 5,671,000 | 5,716,000 | 5,729,000 | 5,663,000 | 5,826,000 |
| Intangible Assets | 1,166,000 | 1,209,000 | 1,258,000 | 1,320,000 | 1,363,000 | 1,435,000 | 1,493,000 | 1,544,000 | 1,568,000 | 1,654,000 | 1,744,000 | 1,816,000 | 1,887,000 | 1,933,000 | 2,007,000 | 1,827,000 | 1,870,000 | 1,914,000 | 1,963,000 | 2,030,000 | 2,077,000 | 2,155,000 | 2,208,000 | 2,369,000 | 1,461,000 | 1,500,000 | 1,578,000 | 1,613,000 | 1,658,000 | 1,693,000 | 1,710,000 | 1,750,000 | 1,849,000 | 1,682,000 | 1,749,000 | 1,768,000 | 1,820,000 | 1,871,000 | 1,892,000 | 2,025,000 |
| Long Term Investments | 110,295,000 | 108,794,000 | 125,486,000 | 105,397,000 | 104,227,000 | 107,271,000 | 108,563,000 | 105,929,000 | 106,903,000 | 110,443,000 | 120,305,000 | 116,587,000 | 114,345,000 | 113,400,000 | 107,760,000 | 112,091,000 | 112,838,000 | 110,219,000 | 124,673,000 | 96,511,000 | 94,715,000 | 93,372,000 | 91,003,000 | 87,922,000 | 87,670,000 | 88,102,000 | 86,640,000 | 98,672,000 | 94,223,000 | 96,151,000 | 95,584,000 | 98,191,000 | 100,951,000 | 104,011,000 | 103,171,000 | 100,871,000 | 98,783,000 | 102,836,000 | 114,002,000 | 113,560,000 |
| Tax Assets | 0 | 960,000 | 15,826,000 | 1,034,000 | 1,020,000 | 1,139,000 | 989,000 | 1,127,000 | 1,083,000 | -109,942,000 | 775,000 | 254,000 | 196,000 | 212,000 | 3,659,000 | 0 | 0 | 3,498,000 | 3,652,000 | 3,757,000 | 3,898,000 | 3,473,000 | 3,567,000 | 2,912,000 | 2,797,000 | 2,791,000 | 2,718,000 | 2,259,000 | 2,099,000 | 2,115,000 | 2,088,000 | 2,363,000 | 2,235,000 | 2,262,000 | 2,191,000 | 2,034,000 | 2,047,000 | 2,022,000 | 1,875,000 | 1,798,000 |
| Other Non-Current Assets | -865,000 | 56,118,000 | 44,210,000 | -1,034,000 | -1,020,000 | -1,139,000 | -989,000 | -66,477,000 | -67,000,000 | 284,848,000 | -775,000 | 3,450,000 | 3,558,000 | 3,624,000 | -115,569,000 | 3,814,000 | 3,975,000 | -112,915,000 | 129,451,000 | 50,122,000 | 72,497,000 | 72,545,000 | 65,027,000 | 89,815,000 | 80,427,000 | 93,433,000 | 101,055,000 | 65,346,000 | 66,622,000 | 65,247,000 | 65,055,000 | 66,562,000 | 65,548,000 | 59,959,000 | 51,700,000 | 59,331,000 | 50,896,000 | 89,301,000 | 52,069,000 | 49,963,000 |
| Total Non-Current Assets | 121,915,000 | 178,207,000 | 196,841,000 | 117,532,000 | 115,411,000 | 118,599,000 | 119,923,000 | 51,933,000 | 52,188,000 | 296,708,000 | 131,860,000 | 131,989,000 | 129,827,000 | 128,967,000 | 7,629,000 | 127,570,000 | 128,483,000 | 12,466,000 | 269,470,000 | 162,258,000 | 182,993,000 | 181,354,000 | 171,584,000 | 192,678,000 | 180,564,000 | 193,988,000 | 200,253,000 | 176,098,000 | 172,766,000 | 173,288,000 | 172,393,000 | 176,742,000 | 178,536,000 | 175,579,000 | 166,493,000 | 171,569,000 | 161,246,000 | 203,794,000 | 177,434,000 | 175,109,000 |
| Other Assets | 56,650,000 | 0 | 0 | 69,467,000 | 42,819,000 | 39,206,000 | 32,849,000 | 144,487,600 | 16,753,000 | 0 | 107,800,000 | 56,204,000 | 0 | 0 | 304,727,000 | 0 | 0 | 0 | 89,201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 338,481,000 | 325,603,000 | 338,003,000 | 297,258,000 | 284,415,000 | 294,561,000 | 290,816,000 | 301,450,000 | 303,568,000 | 300,223,000 | 322,350,000 | 314,624,000 | 323,139,000 | 326,528,000 | 316,885,000 | 314,706,000 | 272,075,000 | 280,242,000 | 362,527,000 | 245,610,000 | 244,606,000 | 241,540,000 | 228,332,000 | 244,626,000 | 234,007,000 | 248,308,000 | 250,286,000 | 238,425,000 | 235,986,000 | 238,274,000 | 236,802,000 | 242,698,000 | 256,140,000 | 255,386,000 | 243,685,000 | 245,192,000 | 247,274,000 | 294,571,000 | 279,476,000 | 274,119,000 |
| 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 | 10,018,000 | 0 | 0 | 0 | 8,000 | 53,000 | 8,000 | 0 | 109,000 | 73,000 | 18,000 | 128,000 | 549,000 | 635,000 | 842,000 | 0 | 0 | 12,173,000 | 30,500,000 | 839,000 | 7,073,000 | 4,939,000 | 947,000 | 3,092,000 | 1,009,000 | 1,103,000 | 1,066,000 | 1,144,000 | 1,253,000 | 1,465,000 | 1,177,000 | 1,585,000 | 1,385,000 | 1,683,000 | 1,683,000 | 1,754,000 | 3,761,000 | 4,756,000 | 4,346,000 | 4,381,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,327,000 | 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 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 | 8,453,000 | 9,690,000 | 0 | 0 | 0 | 0 | -1,230,000 | 0 | 0 | 0 | 0 | 0 | 0 | -642,000 | 3,302,000 | 4,819,000 | -912,000 | -4,835,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,385,000 | -1,683,000 | -1,683,000 | -1,754,000 | -3,761,000 | -4,756,000 | 0 | -4,381,000 |
| Total Current Liabilities | 10,018,000 | 50,806,000 | 52,484,000 | 5,833,000 | 8,000 | 53,000 | 8,000 | 5,424,000 | 660,000 | 10,031,000 | 18,000 | 128,000 | 549,000 | 635,000 | 1,264,000 | 3,987,000 | 10,657,000 | 239,782,000 | 323,128,000 | 208,806,000 | 208,086,000 | 204,864,000 | 192,272,000 | 208,766,000 | 199,265,000 | 215,350,000 | 216,943,000 | 204,488,000 | 201,773,000 | 204,469,000 | 204,114,000 | 210,049,000 | 222,156,000 | 221,389,000 | 211,866,000 | 212,555,000 | 213,749,000 | 263,986,000 | 249,483,000 | 242,749,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 20,902,000 | 19,737,000 | 19,746,000 | 15,667,000 | 18,564,000 | 17,178,000 | 16,305,000 | 12,837,000 | 13,999,000 | 13,530,000 | 13,922,000 | 10,929,000 | 12,978,000 | 13,032,000 | 13,836,000 | 13,805,000 | 13,853,000 | 15,587,000 | 15,538,000 | 12,509,000 | 11,455,000 | 11,374,000 | 11,182,000 | 11,093,000 | 10,335,000 | 10,387,000 | 10,944,000 | 11,620,000 | 11,716,000 | 11,737,000 | 11,394,000 | 11,430,000 | 11,834,000 | 11,924,000 | 10,323,000 | 11,497,000 | 12,025,000 | 9,085,000 | 9,174,000 | 10,042,000 |
| Deferred Revenue | 0 | 149,000 | 135,000 | 133,000 | 135,000 | 0 | 138,000 | 138,000 | 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 | 204,641,000 | -135,000 | 15,534,000 | 18,429,000 | 0 | -138,000 | -138,000 | 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 | 248,166,000 | 272,651,000 | 282,283,000 | 255,132,000 | 242,222,000 | 253,126,000 | 249,753,000 | 261,325,000 | 263,812,000 | 260,853,000 | 282,186,000 | 276,204,000 | 282,298,000 | 287,694,000 | 277,844,000 | 271,399,000 | 227,845,000 | 228,521,000 | 297,463,000 | 207,831,000 | 200,869,000 | 199,773,000 | 191,165,000 | 205,651,000 | 198,110,000 | 214,247,000 | 215,877,000 | 203,344,000 | 200,520,000 | 203,004,000 | 202,937,000 | 208,464,000 | -11,834,000 | -11,924,000 | -10,323,000 | -11,497,000 | -12,025,000 | -9,085,000 | 245,137,000 | -10,042,000 |
| Total Non-Current Liabilities | 269,068,000 | 250,035,000 | 261,086,000 | 15,667,000 | 18,564,000 | 17,178,000 | 8,000 | 270,835,000 | 196,019,000 | 264,425,000 | 13,922,000 | 13,475,000 | 12,978,000 | 13,032,000 | 13,819,000 | 13,805,000 | 13,853,000 | 15,587,000 | 15,538,000 | 12,373,000 | 11,311,000 | 11,222,000 | 11,022,000 | 11,093,000 | 10,335,000 | 10,387,000 | 10,944,000 | 11,620,000 | 11,716,000 | 11,737,000 | 11,394,000 | 11,430,000 | 11,834,000 | 11,924,000 | 10,323,000 | 11,497,000 | 12,025,000 | 9,085,000 | 9,174,000 | 10,042,000 |
| Total Liabilities | 312,653,000 | 300,841,000 | 313,570,000 | 273,459,000 | 260,794,000 | 270,357,000 | 266,066,000 | 276,259,000 | 277,920,000 | 274,456,000 | 296,126,000 | 287,261,000 | 295,825,000 | 301,361,000 | 291,880,000 | 288,506,000 | 246,517,000 | 255,369,000 | 338,666,000 | 221,039,000 | 219,397,000 | 216,086,000 | 203,294,000 | 219,836,000 | 209,454,000 | 225,737,000 | 227,887,000 | 216,108,000 | 213,489,000 | 216,206,000 | 215,508,000 | 221,479,000 | 233,959,000 | 233,282,000 | 222,157,000 | 224,057,000 | 225,742,000 | 273,071,000 | 258,657,000 | 252,595,000 |
| 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 | 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 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Retained Earnings | 29,073,000 | 28,615,000 | 28,166,000 | 27,957,000 | 27,993,000 | 27,808,000 | 27,342,000 | 27,028,000 | 26,552,000 | 26,115,000 | 25,612,000 | 25,238,000 | 24,785,000 | 24,300,000 | 23,751,000 | 23,442,000 | 23,128,000 | 22,794,000 | 22,315,000 | 22,058,000 | 21,612,000 | 21,274,000 | 20,911,000 | 20,606,000 | 20,387,000 | 19,856,000 | 19,311,000 | 18,856,000 | 18,675,000 | 18,202,000 | 17,762,000 | 17,459,000 | 17,047,000 | 16,686,000 | 16,233,000 | 16,049,000 | 15,795,000 | 15,390,000 | 15,135,000 | 14,933,000 |
| Accumulated Other Comprehensive Income/Loss | -1,625,000 | -2,314,000 | -2,369,000 | -2,354,000 | -3,045,000 | -3,258,000 | -3,272,000 | -3,711,000 | -4,268,000 | -3,687,000 | -2,698,000 | -1,133,000 | -682,000 | -422,000 | -418,000 | 187,000 | -111,000 | -430,000 | -920,000 | -876,000 | -985,000 | -874,000 | -1,180,000 | -1,356,000 | -1,711,000 | -1,488,000 | -1,074,000 | -1,009,000 | -984,000 | -1,270,000 | -1,805,000 | -2,040,000 | -993,000 | -997,000 | -964,000 | -1,442,000 | -1,101,000 | -1,011,000 | -1,006,000 | -507,000 |
| Total Stockholders Equity | 25,828,000 | 24,762,000 | 24,433,000 | 23,799,000 | 23,621,000 | 24,204,000 | 24,750,000 | 25,191,000 | 25,648,000 | 25,767,000 | 26,224,000 | 27,363,000 | 27,314,000 | 25,167,000 | 25,005,000 | 26,200,000 | 25,558,000 | 24,873,000 | 23,861,000 | 24,571,000 | 25,209,000 | 25,454,000 | 25,038,000 | 24,790,000 | 24,553,000 | 22,571,000 | 22,399,000 | 22,317,000 | 22,497,000 | 22,068,000 | 21,294,000 | 21,219,000 | 22,150,000 | 22,073,000 | 21,496,000 | 21,103,000 | 21,500,000 | 21,500,000 | 20,819,000 | 21,524,000 |
| Total Investments | 124,547,000 | 108,794,000 | 125,486,000 | 118,141,000 | 145,773,000 | 150,317,000 | 151,404,000 | 81,158,000 | 98,854,000 | 155,897,000 | 194,653,000 | 132,085,000 | 131,188,000 | 129,860,000 | 171,299,000 | 130,732,000 | 177,804,000 | 169,146,000 | 183,353,000 | 153,225,000 | 152,536,000 | 149,211,000 | 142,673,000 | 135,982,000 | 136,569,000 | 138,241,000 | 133,662,000 | 158,052,000 | 152,560,000 | 157,291,000 | 156,482,000 | 162,552,000 | 174,706,000 | 179,008,000 | 176,448,000 | 172,975,000 | 180,927,000 | 190,166,000 | 212,489,000 | 210,271,000 |
| Total Debt | 30,920,000 | 36,024,000 | 34,863,000 | 21,500,000 | 18,572,000 | 17,231,000 | 16,313,000 | 17,093,000 | 14,108,000 | 13,603,000 | 13,940,000 | 13,603,000 | 13,527,000 | 13,667,000 | 14,678,000 | 17,792,000 | 24,510,000 | 27,760,000 | 46,038,000 | 13,348,000 | 18,528,000 | 16,313,000 | 12,129,000 | 14,185,000 | 11,344,000 | 11,490,000 | 12,010,000 | 12,764,000 | 12,969,000 | 13,202,000 | 12,571,000 | 13,015,000 | 13,219,000 | 13,607,000 | 12,006,000 | 13,282,000 | 15,786,000 | 13,841,000 | 13,520,000 | 14,423,000 |
| Net Debt | 28,972,000 | -66,813,000 | -94,095,000 | -70,270,000 | -62,193,000 | -72,747,000 | -75,320,000 | -88,470,000 | -87,839,000 | -81,272,000 | -93,046,000 | -96,386,000 | -98,632,000 | -104,299,000 | -97,428,000 | -102,635,000 | -56,305,000 | -66,124,000 | -106,629,000 | -58,919,000 | -47,394,000 | -49,963,000 | -46,204,000 | -62,452,000 | -56,419,000 | -68,762,000 | -69,954,000 | -56,570,000 | -51,926,000 | -53,571,000 | -57,127,000 | -59,234,000 | -69,361,000 | -66,235,000 | -56,761,000 | -63,263,000 | -56,235,000 | -105,971,000 | -73,027,000 | -80,955,000 |
| 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 | 730,000 | 710,000 | 463,000 | 210,000 | 422,000 | 763,000 | 549,000 | 733,000 | 690,000 | 747,000 | 604,000 | 697,000 | 714,000 | 763,000 | 519,000 | 537,000 | 555,000 | 694,000 | 634,000 | 564,000 | 583,000 | 587,000 | 508,000 | 439,000 | 765,000 | 734,000 | 661,000 | 370,000 | 685,000 | 620,000 | 502,000 | 593,000 | 563,000 | 619,000 | 368,000 | 564,000 | 585,000 | 422,000 | 409,000 | 492,000 |
| Depreciation & Amortization | 144,000 | 101,000 | 181,000 | 191,000 | 223,000 | 237,000 | 231,000 | 419,000 | 196,000 | 248,000 | 293,000 | 359,000 | 377,000 | 404,000 | 417,000 | 2,128,000 | -1,302,000 | 352,000 | 332,000 | 363,000 | 340,000 | 330,000 | 304,000 | 329,000 | 287,000 | 289,000 | 298,000 | 289,000 | 275,000 | 257,000 | 264,000 | 259,000 | 210,000 | 228,000 | 232,000 | 212,000 | 199,000 | 197,000 | 185,000 | 186,000 |
| Deferred Income Tax | 40,000 | 9,000 | 8,000 | -192,000 | -8,000 | -16,000 | 32,000 | -56,000 | -63,000 | 50,000 | 7,000 | -110,000 | -37,000 | 11,000 | -26,000 | -159,000 | -38,000 | -5,000 | 8,000 | -145,000 | -41,000 | 91,000 | -35,000 | -47,000 | -5,000 | -58,000 | -35,000 | 312,000 | -161,000 | -53,000 | -3,000 | -389,000 | 63,000 | -9,000 | -23,000 | -156,000 | -64,000 | 52,000 | 0 | 96,000 |
| Stock Based Compensation | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 261,000 | 0 | 0 | 0 | 254,000 | 0 | 0 | 0 | 269,000 | 0 | 0 | 0 | 231,000 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 258,000 | 0 | 0 | 0 | 277,000 | 0 | 0 | 0 | 329,000 | 0 | 0 | 0 | 349,000 |
| Change in Working Capital | -3,743,000 | -1,850,000 | -1,624,000 | 3,743,000 | -630,000 | -1,849,000 | -3,813,000 | 5,851,000 | 3,546,000 | -5,252,000 | 3,481,000 | 3,206,000 | -691,000 | -8,864,000 | -4,760,000 | 806,000 | -4,510,000 | 173,000 | 2,882,000 | 192,000 | 3,734,000 | -690,000 | -1,416,000 | 607,000 | 4,547,000 | -2,483,000 | 3,735,000 | 4,166,000 | -3,001,000 | -536,000 | 2,601,000 | -641,000 | -3,697,000 | 1,455,000 | 1,960,000 | 2,565,000 | -1,204,000 | -5,568,000 | -386,000 | -420,000 |
| Accounts Receivable | -81,000 | -50,000 | -206,000 | 81,000 | -142,000 | -162,000 | -136,000 | 92,000 | -123,000 | 43,000 | -168,000 | 129,000 | -48,000 | -57,000 | -197,000 | 187,000 | -57,000 | 40,000 | -43,000 | 27,000 | -56,000 | 75,000 | -74,000 | 123,000 | -110,000 | 97,000 | -84,000 | -56,000 | -238,000 | -115,000 | -46,000 | -50,000 | -195,000 | -28,000 | -25,000 | -75,000 | 114,000 | -104,000 | -39,000 | 76,000 |
| 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 |
| 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 | -3,662,000 | -6,685,000 | -4,813,000 | 3,662,000 | -488,000 | -1,687,000 | -3,677,000 | 5,759,000 | 3,669,000 | -2,130,000 | 3,481,000 | 3,206,000 | -691,000 | -8,864,000 | -4,760,000 | 806,000 | -4,510,000 | 173,000 | 2,882,000 | 192,000 | 3,734,000 | -690,000 | -1,416,000 | 607,000 | 4,547,000 | -2,483,000 | 3,735,000 | 4,166,000 | -3,001,000 | -536,000 | 2,601,000 | -641,000 | -3,697,000 | 1,455,000 | 1,960,000 | 2,565,000 | -1,204,000 | -5,568,000 | -386,000 | -420,000 |
| Other Non-Cash Items | -7,133,000 | 130,000 | 101,000 | 210,000 | -79,000 | 31,000 | 139,000 | -172,000 | 98,000 | 61,000 | 201,000 | 140,000 | 26,000 | 108,000 | 127,000 | -22,000 | 76,000 | 122,000 | 185,000 | 79,000 | 99,000 | 99,000 | 143,000 | 305,000 | -173,000 | 93,000 | 175,000 | -61,000 | 61,000 | 202,000 | 105,000 | 179,000 | 129,000 | -134,000 | 317,000 | 194,000 | 227,000 | -30,000 | 189,000 | 49,000 |
| Net Cash Provided by Operating Activities | -9,962,000 | -1,102,000 | -844,000 | 4,182,000 | 222,000 | -852,000 | -2,862,000 | 7,036,000 | 4,467,000 | -4,135,000 | 4,586,000 | 4,227,000 | 388,000 | -7,593,000 | -3,732,000 | 3,376,000 | -5,219,000 | 1,336,000 | 4,039,000 | 1,053,000 | 4,717,000 | 415,000 | -495,000 | 1,633,000 | 5,422,000 | -1,434,000 | 4,836,000 | 5,076,000 | -2,142,000 | 490,000 | 3,509,000 | 14,000 | -2,736,000 | 2,160,000 | 2,852,000 | 3,379,000 | -255,000 | -4,924,000 | 397,000 | 403,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -290,000 | -230,000 | -230,000 | -329,000 | -135,000 | -170,000 | -182,000 | -204,000 | -210,000 | -182,000 | -138,000 | -255,000 | -197,000 | -197,000 | -162,000 | -136,000 | -153,000 | -157,000 | -114,000 | -161,000 | -227,000 | -171,000 | -171,000 | -173,000 | -151,000 | -138,000 | -147,000 | -152,000 | -160,000 | -161,000 | -164,000 | -136,000 | -149,000 | -160,000 | -168,000 | -160,000 | -242,000 | -205,000 | -96,000 | -129,000 |
| Acquisitions Net | 0 | -182,000 | -12,000 | -16,744,000 | 7,622,000 | 1,201,000 | 0 | 3,000 | 0 | 3,000 | -3,000 | -13,000 | -89,000 | -30,000 | -214,000 | -40,490,000 | 13,585,000 | 60,067,000 | -84,391,000 | -4,386,000 | -2,688,000 | -10,920,000 | -54,000 | -2,532,000 | 12,839,000 | 10,066,000 | -20,366,000 | -5,699,000 | 3,096,000 | 363,000 | 1,152,000 | -437,000 | -6,445,000 | -9,070,000 | 9,610,000 | -950,000 | 43,192,000 | -26,705,000 | 1,073,000 | -6,222,000 |
| Purchases of Investments | -11,634,000 | -11,771,000 | -9,891,000 | -5,985,000 | -7,037,000 | -4,989,000 | -6,796,000 | -3,118,000 | -5,257,000 | -2,589,000 | -15,879,000 | -16,471,000 | -14,337,000 | -18,115,000 | -13,626,000 | -12,715,000 | -19,007,000 | -12,879,000 | -37,931,000 | -9,898,000 | -12,654,000 | -13,370,000 | -9,827,000 | -16,097,000 | -4,848,000 | -11,944,000 | -5,790,000 | -18,962,000 | -7,349,000 | -9,919,000 | -7,616,000 | -10,759,000 | -9,627,000 | -10,035,000 | -8,809,000 | -12,352,000 | -6,898,000 | -4,816,000 | -11,095,000 | -8,273,000 |
| Sales/Maturities of Investments | 12,442,000 | 6,664,000 | 9,571,000 | 9,243,000 | 9,706,000 | 6,114,000 | 5,031,000 | 4,066,000 | 7,005,000 | 10,864,000 | 9,726,000 | 13,795,000 | 12,267,000 | 12,018,000 | 17,111,000 | 13,630,000 | 17,534,000 | 27,266,000 | 9,022,000 | 8,668,000 | 9,741,000 | 11,313,000 | 6,717,000 | 15,152,000 | 5,312,000 | 9,246,000 | 17,313,000 | 13,957,000 | 10,235,000 | 11,482,000 | 9,843,000 | 10,241,000 | 12,902,000 | 8,882,000 | 7,388,000 | 8,666,000 | 10,547,000 | 15,847,000 | 9,116,000 | 9,953,000 |
| Other Investing Activities | -6,807,000 | -98,000 | 23,000 | -13,000 | 12,000 | -70,000 | 16,259,000 | -1,842,000 | -6,873,000 | 46,000 | 1,958,000 | 1,250,000 | 4,966,000 | -3,568,000 | 3,695,000 | 299,000 | 214,000 | 181,000 | 641,000 | 254,000 | 172,000 | 30,000 | 25,006,000 | -12,277,000 | 11,000 | 11,000 | 17,000 | 25,000 | 41,000 | 41,000 | -5,000 | 10,873,000 | 53,000 | 70,000 | 6,000 | -2,000 | 31,000 | 33,000 | 11,000 | 86,000 |
| Net Cash Used for Investing Activities | -6,289,000 | 19,158,000 | -41,352,000 | -13,828,000 | 10,168,000 | 2,086,000 | 14,312,000 | -1,095,000 | -5,335,000 | 17,582,000 | -4,336,000 | -1,694,000 | 2,610,000 | -9,892,000 | 6,804,000 | -39,412,000 | 12,173,000 | 74,478,000 | -112,773,000 | -5,523,000 | -5,656,000 | -13,118,000 | 21,671,000 | -15,927,000 | 13,163,000 | 7,241,000 | -8,973,000 | -10,831,000 | 5,863,000 | 1,806,000 | 3,210,000 | 9,782,000 | -3,266,000 | -10,313,000 | 8,027,000 | -4,798,000 | 46,630,000 | -15,846,000 | -991,000 | -4,585,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -3,165,000 | -5,982,000 | 8,865,000 | 2,636,000 | 1,436,000 | 1,023,000 | 1,662,000 | -148,000 | 801,000 | -209,000 | 616,000 | 166,000 | -94,000 | -966,000 | -3,065,000 | -9,706,000 | -1,524,000 | -18,335,000 | 32,150,000 | -5,322,000 | 1,627,000 | 4,393,000 | -1,838,000 | 2,041,000 | -1,500,000 | 596,000 | -1,415,000 | -1,145,000 | -212,000 | 428,000 | -816,000 | 197,000 | -295,000 | 1,614,000 | -1,733,000 | -5,546,000 | -1,192,000 | 1,213,000 | 279,000 | 603,000 |
| Common Stock Issued | 842,000 | 0 | 1,481,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 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 |
| Common Stock Repurchased | -963,000 | -213,000 | -1,161,000 | -493,000 | -1,012,000 | -1,062,000 | -1,309,000 | -1,527,000 | -96,000 | 0 | 0 | -33,000 | 0 | -425,000 | -981,000 | -12,000 | -14,000 | -9,000 | -1,058,000 | -1,250,000 | -510,000 | -313,000 | -343,000 | -237,000 | 203,000 | -20,000 | -420,000 | -375,000 | -375,000 | -259,000 | -409,000 | -363,000 | -337,000 | -465,000 | -322,000 | -592,000 | -216,000 | -349,000 | -585,000 | -445,000 |
| Dividends Paid | -249,000 | -263,000 | -243,000 | -251,000 | -227,000 | -249,000 | -243,000 | -268,000 | -230,000 | -245,000 | -229,000 | -243,000 | -199,000 | -215,000 | -209,000 | -223,000 | -221,000 | -215,000 | -230,000 | -239,000 | -230,000 | -227,000 | -234,000 | -220,000 | -209,000 | -189,000 | -210,000 | -191,000 | -198,000 | -178,000 | -201,000 | -182,000 | -188,000 | -169,000 | -184,000 | -166,000 | -181,000 | -152,000 | -156,000 | -143,000 |
| Other Financing Activities | 5,859,000 | -5,591,000 | 33,101,000 | 7,792,000 | -10,508,000 | -714,000 | -11,832,000 | -2,776,000 | -374,000 | -12,454,000 | -1,292,000 | -3,398,000 | -4,618,000 | 19,158,000 | 1,768,000 | 44,596,000 | -4,032,000 | -58,502,000 | 79,002,000 | 10,235,000 | 293,000 | 8,123,000 | -17,889,000 | 12,162,000 | -17,970,000 | -4,854,000 | 6,621,000 | 5,634,000 | -2,153,000 | -2,040,000 | -3,698,000 | -11,624,000 | 5,639,000 | 8,111,000 | -6,112,000 | 5,270,000 | -44,210,000 | 19,993,000 | 2,350,000 | 1,876,000 |
| Net Cash Used Provided by Financing Activities | 1,982,000 | -18,571,000 | 41,562,000 | 9,684,000 | -10,311,000 | -1,002,000 | -11,722,000 | -4,719,000 | 101,000 | -12,908,000 | -905,000 | -3,508,000 | -3,011,000 | 17,552,000 | -1,987,000 | 34,655,000 | -5,791,000 | -77,061,000 | 110,364,000 | 4,174,000 | 1,180,000 | 11,976,000 | -20,304,000 | 13,746,000 | -18,326,000 | -4,467,000 | 4,576,000 | 3,923,000 | -2,938,000 | -2,049,000 | -5,124,000 | -11,972,000 | 4,819,000 | 9,091,000 | -8,351,000 | -1,034,000 | -45,799,000 | 20,705,000 | 1,888,000 | 1,891,000 |
| 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 | -385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,169,000 | -515,000 | -634,000 | 38,000 | 79,000 | 232,000 | -272,000 | 1,222,000 | -767,000 | 539,000 | -655,000 | -975,000 | -13,000 | 67,000 | 1,085,000 | -1,381,000 | 1,163,000 | -1,247,000 | 1,630,000 | -296,000 | -144,000 | -727,000 | 872,000 | -548,000 | 259,000 | 1,340,000 | 439,000 | -1,832,000 | 783,000 | 247,000 | 1,595,000 | -2,176,000 | -1,183,000 | 938,000 | 2,528,000 | -2,453,000 | 576,000 | -65,000 | 1,294,000 | -2,291,000 |
| Cash at End of Period | 4,067,000 | 2,898,000 | 3,413,000 | 4,047,000 | 4,009,000 | 3,930,000 | 3,698,000 | 3,970,000 | 2,748,000 | 3,515,000 | 2,976,000 | 3,631,000 | 4,606,000 | 4,619,000 | 4,552,000 | 3,467,000 | 4,848,000 | 3,685,000 | 4,932,000 | 3,302,000 | 3,598,000 | 3,742,000 | 4,469,000 | 3,597,000 | 4,145,000 | 3,886,000 | 2,546,000 | 2,107,000 | 3,939,000 | 3,156,000 | 2,909,000 | 1,314,000 | 3,490,000 | 4,673,000 | 3,735,000 | 1,207,000 | 3,660,000 | 3,084,000 | 3,149,000 | 1,855,000 |
| Cash at Start of Period | 2,898,000 | 3,413,000 | 4,047,000 | 4,009,000 | 3,930,000 | 3,698,000 | 3,970,000 | 2,748,000 | 3,515,000 | 2,976,000 | 3,631,000 | 4,606,000 | 4,619,000 | 4,552,000 | 3,467,000 | 4,848,000 | 3,685,000 | 4,932,000 | 3,302,000 | 3,598,000 | 3,742,000 | 4,469,000 | 3,597,000 | 4,145,000 | 3,886,000 | 2,546,000 | 2,107,000 | 3,939,000 | 3,156,000 | 2,909,000 | 1,314,000 | 3,490,000 | 4,673,000 | 3,735,000 | 1,207,000 | 3,660,000 | 3,084,000 | 3,149,000 | 1,855,000 | 4,146,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,476,000 | -1,102,000 | -844,000 | 4,182,000 | 222,000 | -852,000 | -2,862,000 | 7,036,000 | 4,467,000 | -4,135,000 | 4,586,000 | 4,227,000 | 388,000 | -7,593,000 | -3,732,000 | 3,376,000 | -5,219,000 | 1,336,000 | 4,039,000 | 1,053,000 | 4,717,000 | 415,000 | -495,000 | 1,633,000 | 5,422,000 | -1,434,000 | 4,836,000 | 5,076,000 | -2,142,000 | 490,000 | 3,509,000 | 14,000 | -2,736,000 | 2,160,000 | 2,852,000 | 3,379,000 | -255,000 | -4,924,000 | 397,000 | 403,000 |
| Capital Expenditure | -234,000 | -230,000 | -230,000 | -329,000 | -135,000 | -170,000 | -182,000 | -204,000 | -210,000 | -182,000 | -138,000 | -255,000 | -197,000 | -197,000 | -162,000 | -136,000 | -153,000 | -157,000 | -114,000 | -161,000 | -227,000 | -171,000 | -171,000 | -173,000 | -151,000 | -138,000 | -147,000 | -152,000 | -160,000 | -161,000 | -164,000 | -136,000 | -149,000 | -160,000 | -168,000 | -160,000 | -242,000 | -205,000 | -96,000 | -129,000 |
| Free Cash Flow | 2,474,000 | -1,332,000 | -1,074,000 | 3,853,000 | 87,000 | -1,022,000 | -3,044,000 | 6,832,000 | 4,257,000 | -4,317,000 | 4,448,000 | 3,972,000 | 191,000 | -7,790,000 | -3,894,000 | 3,240,000 | -5,372,000 | 1,179,000 | 3,925,000 | 892,000 | 4,490,000 | 244,000 | -666,000 | 1,460,000 | 5,271,000 | -1,572,000 | 4,689,000 | 4,924,000 | -2,302,000 | 329,000 | 3,345,000 | -122,000 | -2,885,000 | 2,000,000 | 2,684,000 | 3,219,000 | -497,000 | -5,129,000 | 301,000 | 274,000 |