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| Reported Currency: USD | 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 | 2015-10-28 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,350,000 | 29,917,000 | 30,139,000 | 31,343,000 | 30,043,000 | 29,643,000 | 38,105,000 | 40,958,000 | 39,922,000 | 44,045,000 | 43,939,000 | 45,691,000 | 42,340,000 | 40,950,000 | 42,779,000 | 46,821,000 | 44,588,000 | 44,957,000 | 44,827,000 | 47,993,000 | 45,739,000 | 38,986,000 | 38,038,000 | 41,676,000 | 39,668,000 | 39,837,000 | 39,365,000 | 41,841,000 | 40,890,000 | 40,520,000 | 40,535,000 | 42,119,000 | 39,091,000 | 33,015,000 | 32,576,000 | 34,439,000 | 32,957,000 | 32,575,000 | 32,476,000 | 33,163,000 |
| Revenue Y/Y Growth | 1.02% | 0.92% | -20.91% | -23.48% | -24.75% | -32.70% | -13.28% | -10.36% | -5.71% | 7.56% | 2.71% | -2.41% | -5.04% | -8.91% | -4.57% | -2.44% | -2.52% | 15.32% | 17.85% | 15.16% | 15.30% | -2.14% | -3.37% | -0.39% | -2.99% | -1.69% | -2.89% | -0.66% | 4.60% | 22.73% | 24.43% | 22.30% | 18.61% | 1.35% | 0.31% | 3.85% | - | - | - | - |
| Cost of Revenue | 12,054,000 | 11,827,000 | 12,331,000 | 13,571,000 | 12,201,000 | 12,341,000 | 17,557,000 | 19,795,000 | 17,826,000 | 21,099,000 | 21,087,000 | 22,910,000 | 19,839,000 | 17,983,000 | 19,281,000 | 22,736,000 | 20,154,000 | 20,512,000 | 20,739,000 | 23,309,000 | 20,706,000 | 17,458,000 | 17,946,000 | 22,332,000 | 18,906,000 | 18,254,000 | 17,887,000 | 21,119,000 | 18,890,000 | 18,475,000 | 18,400,000 | 19,691,000 | 17,796,000 | 15,140,000 | 14,581,000 | 18,537,000 | 14,541,000 | 14,212,000 | 13,321,000 | 12,237,000 |
| Gross Profit | 18,296,000 | 18,090,000 | 17,808,000 | 17,772,000 | 17,842,000 | 17,302,000 | 20,548,000 | 21,163,000 | 22,096,000 | 22,946,000 | 22,852,000 | 22,781,000 | 22,501,000 | 22,967,000 | 23,498,000 | 24,085,000 | 24,434,000 | 24,445,000 | 24,088,000 | 24,684,000 | 25,033,000 | 21,528,000 | 20,092,000 | 19,344,000 | 20,762,000 | 21,583,000 | 21,478,000 | 20,722,000 | 22,000,000 | 22,045,000 | 22,135,000 | 22,428,000 | 21,295,000 | 17,875,000 | 17,995,000 | 15,902,000 | 18,416,000 | 18,363,000 | 19,155,000 | 20,926,000 |
| Gross Profit Margin | 60.28% | 60.47% | 59.09% | 56.70% | 59.39% | 58.37% | 53.92% | 51.67% | 55.35% | 52.10% | 52.01% | 49.86% | 53.14% | 56.09% | 54.93% | 51.44% | 54.80% | 54.37% | 53.74% | 51.43% | 54.73% | 55.22% | 52.82% | 46.42% | 52.34% | 54.18% | 54.56% | 49.53% | 53.80% | 54.41% | 54.61% | 53.25% | 54.48% | 54.14% | 55.24% | 46.17% | 55.88% | 56.37% | 58.98% | 63.10% |
| 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 | 7,205,000 | 7,009,000 | 7,175,000 | 7,516,000 | 7,202,000 | 7,265,000 | 9,368,000 | 9,994,000 | 9,207,000 | 9,361,000 | 9,382,000 | 10,182,000 | 9,266,000 | 9,831,000 | 8,790,000 | 10,345,000 | 9,584,000 | 9,844,000 | 9,649,000 | 10,586,000 | 9,598,000 | 8,684,000 | 7,897,000 | 10,000,000 | 8,317,000 | 8,113,000 | 8,487,000 | 9,984,000 | 9,013,000 | 8,909,000 | 8,441,000 | 8,419,000 | 9,107,000 | 7,467,000 | 7,961,000 | 14,765,000 | 8,475,000 | 8,197,000 | 8,260,000 | 4,008,000 |
| Total Operating Expenses | 11,910,000 | 11,684,000 | 11,806,000 | 12,111,000 | 11,716,000 | 11,715,000 | 14,907,000 | 15,667,000 | 14,826,000 | 15,122,000 | 15,191,000 | 17,161,000 | 16,296,000 | 17,116,000 | 16,012,000 | 17,306,000 | 16,533,000 | 16,945,000 | 16,855,000 | 18,478,000 | 17,764,000 | 15,062,000 | 13,891,000 | 16,071,000 | 14,359,000 | 14,260,000 | 14,614,000 | 16,113,000 | 15,592,000 | 15,485,000 | 15,004,000 | 14,896,000 | 15,372,000 | 12,163,000 | 12,539,000 | 19,332,000 | 13,014,000 | 12,747,000 | 12,877,000 | 8,688,000 |
| Operating Income or Loss | 5,782,000 | 6,406,000 | 6,002,000 | 5,116,000 | 8,788,000 | 9,470,000 | 8,329,000 | 5,308,000 | 7,109,000 | 3,269,000 | 7,661,000 | -10,745,000 | 6,132,000 | 3,532,000 | 7,486,000 | 5,321,000 | 7,901,000 | 7,500,000 | 7,233,000 | 6,160,000 | 7,269,000 | 6,466,000 | 6,201,000 | 359,000 | 6,403,000 | 7,323,000 | 6,864,000 | 4,248,000 | 6,408,000 | 6,560,000 | 7,131,000 | 7,532,000 | 5,923,000 | 5,712,000 | 5,456,000 | -5,550,000 | 5,402,000 | 5,616,000 | 6,278,000 | 12,238,000 |
| Operating Margin | 19.05% | 21.41% | 19.91% | 16.32% | 29.25% | 31.95% | 21.86% | 12.96% | 17.81% | 7.42% | 17.44% | -23.52% | 14.48% | 8.63% | 17.50% | 11.36% | 17.72% | 16.68% | 16.14% | 12.84% | 15.89% | 16.59% | 16.30% | 0.86% | 16.14% | 18.38% | 17.44% | 10.15% | 15.67% | 16.19% | 17.59% | 17.88% | 15.15% | 17.30% | 16.75% | -16.12% | 16.39% | 17.24% | 19.33% | 36.90% |
| Interest Expense | 1,662,000 | 1,608,000 | 1,708,000 | 1,560,000 | 1,420,000 | 1,502,000 | 1,722,000 | 1,663,000 | 1,667,000 | 1,684,000 | 1,870,000 | 1,894,000 | 1,972,000 | 2,041,000 | 2,018,000 | 2,049,000 | 2,083,000 | 2,149,000 | 2,141,000 | 2,112,000 | 2,051,000 | 2,023,000 | 1,771,000 | 1,926,000 | 1,686,000 | 1,395,000 | 1,293,000 | 1,221,000 | 1,224,000 | 1,258,000 | 1,207,000 | 1,143,000 | 1,146,000 | 932,000 | 899,000 | 856,000 | 1,016,000 | 881,000 | 860,000 | 1,459,000 |
| EBITDA | 11,951,000 | 12,448,000 | 12,106,000 | 9,711,000 | 13,302,000 | 12,843,000 | 13,868,000 | 13,970,000 | 15,259,000 | 14,625,000 | 17,743,000 | 9,685,000 | 13,009,000 | 14,143,000 | 15,505,000 | 13,606,000 | 13,918,000 | 14,323,000 | 14,718,000 | 15,795,000 | 16,424,000 | 15,181,000 | 13,906,000 | 9,628,000 | 12,702,000 | 13,612,000 | 12,798,000 | 10,902,000 | 12,996,000 | 13,255,000 | 13,777,000 | 13,927,000 | 12,146,000 | 10,489,000 | 10,104,000 | 1,320,000 | 9,981,000 | 11,537,000 | 11,128,000 | 17,292,000 |
| Depreciation and Amortization | 4,705,000 | 4,675,000 | 6,104,000 | 4,595,000 | 4,514,000 | 3,373,000 | 5,539,000 | 5,673,000 | 5,619,000 | 5,761,000 | 5,809,000 | 6,979,000 | 7,030,000 | 7,285,000 | 7,222,000 | 6,961,000 | 6,949,000 | 7,101,000 | 7,206,000 | 7,892,000 | 8,166,000 | 6,378,000 | 5,994,000 | 6,071,000 | 6,042,000 | 6,147,000 | 6,127,000 | 6,129,000 | 6,579,000 | 6,576,000 | 6,563,000 | 6,477,000 | 6,265,000 | 4,696,000 | 4,578,000 | 4,567,000 | 4,539,000 | 4,550,000 | 4,617,000 | 4,680,000 |
| Income Before Tax | 4,980,000 | 6,165,000 | 5,767,000 | -23,197,000 | 7,254,000 | 6,260,000 | 6,607,000 | 6,446,000 | 7,812,000 | 2,625,000 | 10,064,000 | -15,553,000 | 3,934,000 | 2,498,000 | 6,265,000 | 3,138,000 | 4,886,000 | 5,073,000 | 5,371,000 | 5,745,000 | 6,207,000 | 6,780,000 | 6,141,000 | -1,283,000 | 4,974,000 | 6,070,000 | 5,378,000 | 3,191,000 | 5,193,000 | 5,421,000 | 6,007,000 | 6,307,000 | 4,735,000 | 4,861,000 | 4,627,000 | -6,223,000 | 4,426,000 | 6,106,000 | 5,651,000 | 11,153,000 |
| Income Tax Expense | 1,154,000 | 1,403,000 | 1,314,000 | -77,000 | 908,000 | 1,509,000 | 1,443,000 | 1,056,000 | 1,539,000 | 751,000 | 2,122,000 | -2,038,000 | 766,000 | 935,000 | 1,302,000 | 434,000 | 937,000 | 1,099,000 | 1,023,000 | 615,000 | 1,391,000 | 1,532,000 | 1,382,000 | -20,419,000 | 1,851,000 | 2,056,000 | 1,804,000 | 676,000 | 1,775,000 | 1,906,000 | 2,122,000 | 2,221,000 | 1,657,000 | 1,715,000 | 1,351,000 | -2,327,000 | 1,367,000 | 2,485,000 | 1,917,000 | 4,158,000 |
| Net Income | 3,495,000 | 4,489,000 | 4,228,000 | -23,120,000 | 6,026,000 | 4,157,000 | 4,810,000 | 5,043,000 | 5,918,000 | 1,570,000 | 7,550,000 | -13,883,000 | 2,816,000 | 1,281,000 | 4,610,000 | 2,394,000 | 3,700,000 | 3,713,000 | 4,096,000 | 4,858,000 | 4,718,000 | 5,132,000 | 4,662,000 | 19,037,000 | 3,029,000 | 3,915,000 | 3,469,000 | 2,437,000 | 3,328,000 | 3,408,000 | 3,803,000 | 4,006,000 | 2,994,000 | 3,044,000 | 3,200,000 | -3,977,000 | 3,002,000 | 3,547,000 | 3,652,000 | 6,913,000 |
| Net Income Margin | 11.52% | 15.00% | 14.03% | -73.76% | 20.06% | 14.02% | 12.62% | 12.31% | 14.82% | 3.56% | 17.18% | -30.38% | 6.65% | 3.13% | 10.78% | 5.11% | 8.30% | 8.26% | 9.14% | 10.12% | 10.32% | 13.16% | 12.26% | 45.68% | 7.64% | 9.83% | 8.81% | 5.82% | 8.14% | 8.41% | 9.38% | 9.51% | 7.66% | 9.22% | 9.82% | -11.55% | 9.11% | 10.89% | 11.25% | 20.85% |
| EPS | 0.48 | 0.61 | 0.58 | -3.23 | 0.83 | 0.58 | 0.72 | 0.69 | 0.82 | 0.21 | 1.04 | -1.94 | 0.39 | 0.17 | 0.63 | 0.33 | 0.50 | 0.51 | 0.56 | 0.66 | 0.65 | 0.81 | 0.75 | 3.08 | 0.49 | 0.63 | 0.56 | 0.39 | 0.54 | 0.55 | 0.62 | 0.65 | 0.50 | 0.58 | 0.61 | -0.77 | 0.60 | 0.68 | 0.70 | 1.31 |
| EPS Diluted | 0.48 | 0.61 | 0.57 | -3.07 | 0.80 | 0.55 | 0.68 | 0.69 | 0.82 | 0.21 | 1.04 | -1.93 | 0.39 | 0.17 | 0.63 | 0.33 | 0.50 | 0.51 | 0.56 | 0.66 | 0.65 | 0.81 | 0.75 | 3.08 | 0.49 | 0.63 | 0.56 | 0.39 | 0.54 | 0.55 | 0.61 | 0.65 | 0.50 | 0.58 | 0.61 | -0.76 | 0.60 | 0.68 | 0.70 | 1.31 |
| Weighted Average Shares Out | 7,185,000 | 7,180,000 | 7,168,000 | 7,157,000 | 7,153,000 | 7,169,000 | 7,184,000 | 7,172,000 | 7,171,000 | 7,168,000 | 7,161,000 | 7,150,000 | 7,147,000 | 7,145,000 | 7,187,000 | 7,312,000 | 7,327,000 | 7,323,000 | 7,313,000 | 7,296,000 | 7,284,000 | 6,351,000 | 6,161,000 | 6,163,000 | 6,162,000 | 6,165,000 | 6,166,000 | 6,161,000 | 6,168,000 | 6,174,000 | 6,172,000 | 6,165,000 | 5,924,000 | 5,204,000 | 5,203,000 | 5,198,000 | 5,198,000 | 5,204,000 | 5,222,000 | 5,267,000 |
| Weighted Average Shares Out Diluted | 7,185,000 | 7,180,000 | 7,474,000 | 7,533,000 | 7,647,000 | 7,611,000 | 7,556,000 | 7,204,000 | 7,202,000 | 7,200,000 | 7,188,000 | 7,176,000 | 7,173,000 | 7,170,000 | 7,214,000 | 7,341,000 | 7,356,000 | 7,353,000 | 7,342,000 | 7,328,000 | 7,320,000 | 6,374,000 | 6,180,000 | 6,182,000 | 6,182,000 | 6,184,000 | 6,186,000 | 6,181,000 | 6,189,000 | 6,195,000 | 6,190,000 | 6,187,000 | 5,943,000 | 5,220,000 | 5,219,000 | 5,214,000 | 5,214,000 | 5,220,000 | 5,238,000 | 5,283,000 |
| Reported Currency: USD | 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 | 2015-10-28 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 7,540,000 | 9,528,000 | 2,821,000 | 3,701,000 | 2,423,000 | 4,018,000 | 38,565,000 | 21,169,000 | 21,270,000 | 11,869,000 | 11,342,000 | 9,740,000 | 9,758,000 | 16,941,000 | 9,955,000 | 12,130,000 | 6,588,000 | 8,423,000 | 6,516,000 | 5,204,000 | 8,657,000 | 13,523,000 | 48,872,000 | 50,498,000 | 48,499,000 | 25,617,000 | 14,884,000 | 5,788,000 | 5,895,000 | 7,208,000 | 10,008,000 | 5,121,000 | 6,202,000 | 20,956,000 | 4,444,000 | 8,603,000 | 2,458,000 | 11,305,000 | 3,611,000 | 3,339,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 7,540,000 | 9,528,000 | 2,821,000 | 3,701,000 | 2,423,000 | 4,018,000 | 38,565,000 | 21,169,000 | 21,270,000 | 11,869,000 | 11,342,000 | 9,740,000 | 9,758,000 | 16,941,000 | 9,955,000 | 12,130,000 | 6,588,000 | 8,423,000 | 6,516,000 | 5,204,000 | 8,657,000 | 13,523,000 | 48,872,000 | 50,498,000 | 48,499,000 | 25,617,000 | 14,884,000 | 5,788,000 | 5,895,000 | 7,208,000 | 10,008,000 | 5,121,000 | 6,202,000 | 20,956,000 | 4,444,000 | 8,603,000 | 2,458,000 | 11,305,000 | 3,611,000 | 3,339,000 |
| Net Receivables | 8,962,000 | 9,304,000 | 10,214,000 | 11,466,000 | 11,384,000 | 11,377,000 | 17,218,000 | 17,571,000 | 16,304,000 | 15,771,000 | 16,971,000 | 20,215,000 | 19,379,000 | 19,127,000 | 19,908,000 | 22,703,000 | 22,921,000 | 22,381,000 | 23,863,000 | 26,472,000 | 26,312,000 | 25,492,000 | 16,290,000 | 16,522,000 | 15,876,000 | 14,997,000 | 15,078,000 | 16,794,000 | 16,855,000 | 15,830,000 | 16,070,000 | 16,532,000 | 16,329,000 | 13,821,000 | 13,592,000 | 14,527,000 | 13,445,000 | 13,001,000 | 13,120,000 | 12,918,000 |
| Inventory | 2,520,000 | 2,348,000 | 2,791,000 | 3,123,000 | 3,935,000 | 3,241,000 | 3,153,000 | 3,464,000 | 3,088,000 | 2,810,000 | 3,347,000 | 14,752,000 | 13,948,000 | 14,514,000 | 13,276,000 | 12,434,000 | 12,014,000 | 10,685,000 | 10,270,000 | 2,047,000 | 7,221,000 | 5,849,000 | 1,335,000 | 1,369,000 | 1,258,000 | 1,371,000 | 1,418,000 | 1,555,000 | 1,333,000 | 1,197,000 | 1,378,000 | 1,072,000 | 1,166,000 | 1,965,000 | 2,468,000 | 1,973,000 | 1,899,000 | 2,108,000 | 2,171,000 | 2,159,000 |
| Other Current Assets | 16,598,000 | 15,492,000 | 14,077,000 | 14,818,000 | 14,553,000 | 15,849,000 | 17,920,000 | 17,793,000 | 16,568,000 | 32,419,000 | 31,094,000 | 20,231,000 | 19,414,000 | 19,048,000 | 21,241,000 | 18,364,000 | 19,693,000 | 14,973,000 | 14,575,000 | 17,704,000 | 16,278,000 | 14,305,000 | 12,008,000 | 10,757,000 | 10,724,000 | 11,562,000 | 14,347,000 | 14,232,000 | 13,291,000 | 11,770,000 | 10,545,000 | 13,267,000 | 11,254,000 | 6,421,000 | 6,906,000 | 6,925,000 | 8,033,000 | 6,698,000 | 5,187,000 | 4,780,000 |
| Total Current Assets | 35,620,000 | 36,672,000 | 29,903,000 | 33,108,000 | 32,295,000 | 34,485,000 | 76,856,000 | 59,997,000 | 57,230,000 | 62,869,000 | 62,754,000 | 52,008,000 | 49,971,000 | 56,555,000 | 52,704,000 | 54,828,000 | 50,695,000 | 47,218,000 | 46,472,000 | 51,427,000 | 53,107,000 | 55,286,000 | 78,505,000 | 79,146,000 | 76,357,000 | 53,547,000 | 45,727,000 | 38,369,000 | 37,374,000 | 36,005,000 | 38,001,000 | 35,992,000 | 34,951,000 | 43,163,000 | 27,410,000 | 32,028,000 | 25,835,000 | 33,112,000 | 24,089,000 | 23,196,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 149,497,000 | 150,364,000 | 150,077,000 | 149,259,000 | 148,827,000 | 146,943,000 | 151,100,000 | 150,084,000 | 148,760,000 | 147,981,000 | 149,022,000 | 152,029,000 | 153,268,000 | 153,637,000 | 152,929,000 | 154,382,000 | 155,793,000 | 154,724,000 | 152,286,000 | 131,473,000 | 130,348,000 | 129,556,000 | 125,124,000 | 125,222,000 | 126,462,000 | 126,184,000 | 125,292,000 | 124,899,000 | 123,922,000 | 123,537,000 | 123,454,000 | 124,450,000 | 122,836,000 | 114,348,000 | 113,198,000 | 112,898,000 | 115,134,000 | 114,360,000 | 112,809,000 | 110,968,000 |
| Goodwill | 67,854,000 | 67,854,000 | 67,895,000 | 67,895,000 | 92,725,000 | 92,746,000 | 133,247,000 | 133,223,000 | 133,663,000 | 134,626,000 | 135,168,000 | 135,259,000 | 143,688,000 | 143,651,000 | 145,546,000 | 146,241,000 | 146,106,000 | 146,662,000 | 146,434,000 | 146,370,000 | 146,475,000 | 143,499,000 | 105,482,000 | 105,449,000 | 105,668,000 | 105,546,000 | 105,593,000 | 105,207,000 | 105,271,000 | 105,252,000 | 104,651,000 | 104,568,000 | 105,966,000 | 70,920,000 | 70,341,000 | 69,692,000 | 70,131,000 | 70,094,000 | 69,720,000 | 69,273,000 |
| Intangible Assets | 132,445,000 | 130,388,000 | 129,848,000 | 129,446,000 | 129,218,000 | 128,928,000 | 167,955,000 | 159,493,000 | 159,266,000 | 159,512,000 | 161,114,000 | 146,316,000 | 153,744,000 | 155,676,000 | 154,464,000 | 157,617,000 | 157,747,000 | 160,759,000 | 162,574,000 | 163,827,000 | 166,101,000 | 169,445,000 | 113,635,000 | 114,276,000 | 115,419,000 | 116,258,000 | 116,278,000 | 116,860,000 | 118,202,000 | 119,464,000 | 120,435,000 | 120,710,000 | 120,907,000 | 87,307,000 | 86,983,000 | 66,963,000 | 67,036,000 | 66,035,000 | 66,099,000 | 62,212,000 |
| Long Term Investments | 1,847,000 | 2,779,000 | 2,810,000 | 3,533,000 | 3,964,000 | 4,523,000 | 5,943,000 | 7,274,000 | 8,629,000 | 1,853,000 | 1,805,000 | 1,780,000 | 2,325,000 | 2,302,000 | 3,606,000 | 3,695,000 | 4,137,000 | 4,133,000 | 6,230,000 | 6,245,000 | 6,128,000 | 8,007,000 | 2,623,000 | 1,560,000 | 1,627,000 | 1,615,000 | 1,551,000 | 1,674,000 | 1,679,000 | 1,677,000 | 1,594,000 | 1,606,000 | 1,744,000 | 288,000 | 266,000 | 250,000 | 166,000 | 159,000 | 3,613,000 | 3,860,000 |
| Tax Assets | 58,671,000 | 57,972,000 | 57,294,000 | 57,032,000 | 56,055,000 | 55,301,000 | 65,963,000 | 65,226,000 | 63,405,000 | 61,732,000 | 61,886,000 | 60,472,000 | 60,448,000 | 58,387,000 | 58,491,000 | 59,502,000 | 57,786,000 | 58,713,000 | 59,207,000 | 0 | 60,495,000 | 59,665,000 | 45,730,000 | 0 | 64,381,000 | 61,926,000 | 61,100,000 | 0 | 59,649,000 | 58,216,000 | 57,489,000 | 0 | 53,044,000 | 1,131,000 | 1,538,000 | 0 | 1,030,000 | 1,180,000 | 1,171,000 | 0 |
| Other Non-Current Assets | -39,236,000 | -37,576,000 | -36,954,000 | -37,420,000 | -36,621,000 | -36,493,000 | -23,869,000 | -23,675,000 | -23,846,000 | -23,863,000 | -24,764,000 | -22,103,000 | -24,891,000 | -22,310,000 | -22,386,000 | -24,314,000 | -23,468,000 | -25,295,000 | -24,819,000 | 32,522,000 | -27,784,000 | -30,082,000 | -24,787,000 | 18,444,000 | -46,049,000 | -44,281,000 | -43,638,000 | 16,812,000 | -43,122,000 | -42,343,000 | -41,986,000 | 14,485,000 | -39,459,000 | 9,332,000 | 8,292,000 | 10,998,000 | 8,607,000 | 8,526,000 | 7,839,000 | 8,278,000 |
| Total Non-Current Assets | 371,078,000 | 371,781,000 | 370,970,000 | 369,745,000 | 394,168,000 | 391,948,000 | 500,339,000 | 491,625,000 | 489,877,000 | 481,841,000 | 484,231,000 | 473,753,000 | 488,582,000 | 491,343,000 | 492,650,000 | 497,123,000 | 498,101,000 | 499,696,000 | 501,912,000 | 480,437,000 | 481,763,000 | 480,090,000 | 367,807,000 | 364,951,000 | 367,508,000 | 367,248,000 | 366,176,000 | 365,452,000 | 365,601,000 | 365,803,000 | 365,637,000 | 365,819,000 | 365,038,000 | 283,326,000 | 280,618,000 | 260,801,000 | 262,104,000 | 260,354,000 | 261,251,000 | 254,591,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 406,698,000 | 408,453,000 | 400,873,000 | 402,853,000 | 426,463,000 | 426,433,000 | 577,195,000 | 551,622,000 | 547,107,000 | 544,710,000 | 546,985,000 | 525,761,000 | 538,553,000 | 547,898,000 | 545,354,000 | 551,951,000 | 548,796,000 | 546,914,000 | 548,384,000 | 531,864,000 | 534,870,000 | 535,376,000 | 446,312,000 | 444,097,000 | 443,865,000 | 420,795,000 | 411,903,000 | 403,821,000 | 402,975,000 | 401,808,000 | 403,638,000 | 401,811,000 | 399,989,000 | 326,489,000 | 308,028,000 | 292,829,000 | 287,939,000 | 293,466,000 | 285,340,000 | 277,787,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 34,659,000 | 33,038,000 | 38,389,000 | 42,644,000 | 36,642,000 | 35,459,000 | 46,845,000 | 50,661,000 | 47,926,000 | 49,429,000 | 48,245,000 | 49,032,000 | 42,728,000 | 41,881,000 | 40,771,000 | 45,956,000 | 43,955,000 | 42,082,000 | 42,306,000 | 43,184,000 | 39,375,000 | 35,488,000 | 31,569,000 | 24,439,000 | 28,928,000 | 26,471,000 | 27,120,000 | 31,138,000 | 28,849,000 | 26,746,000 | 26,169,000 | 30,372,000 | 28,280,000 | 21,560,000 | 20,418,000 | 23,592,000 | 24,119,000 | 22,966,000 | 22,234,000 | 21,107,000 |
| Short Term Debt | 11,302,000 | 15,268,000 | 13,757,000 | 7,597,000 | 9,897,000 | 6,829,000 | 28,380,000 | 25,875,000 | 24,935,000 | 24,016,000 | 19,505,000 | 3,470,000 | 5,898,000 | 15,576,000 | 17,067,000 | 11,438,000 | 11,608,000 | 12,625,000 | 11,538,000 | 10,255,000 | 14,905,000 | 21,672,000 | 29,322,000 | 38,374,000 | 8,551,000 | 10,831,000 | 12,681,000 | 9,832,000 | 7,982,000 | 9,528,000 | 8,399,000 | 7,636,000 | 7,535,000 | 8,603,000 | 8,181,000 | 6,056,000 | 5,109,000 | 10,482,000 | 8,301,000 | 5,498,000 |
| Tax Payables | 0 | 0 | 0 | 798,000 | 0 | 0 | 0 | 1,402,000 | 0 | 0 | 0 | 1,019,000 | 1,336,000 | 2,548,000 | 2,169,000 | 1,212,000 | 2,741,000 | 2,062,000 | 1,130,000 | 1,179,000 | 1,460,000 | 1,889,000 | 1,534,000 | 1,262,000 | 2,703,000 | 3,331,000 | 3,384,000 | 2,079,000 | 2,686,000 | 2,773,000 | 2,455,000 | 2,176,000 | 4,591,000 | 3,848,000 | 2,390,000 | 1,091,000 | 4,328,000 | 3,962,000 | 2,784,000 | 1,774,000 |
| Deferred Revenue | 3,703,000 | 3,833,000 | 3,922,000 | 3,918,000 | 3,705,000 | 3,603,000 | 5,183,000 | 5,303,000 | 4,991,000 | 4,932,000 | 5,029,000 | 6,176,000 | 5,862,000 | 5,723,000 | 5,960,000 | 6,191,000 | 6,097,000 | 5,734,000 | 5,956,000 | 5,948,000 | 6,045,000 | 5,914,000 | 5,081,000 | 4,213,000 | 4,503,000 | 4,371,000 | 4,493,000 | 4,519,000 | 4,637,000 | 4,465,000 | 4,550,000 | 4,682,000 | 4,640,000 | 4,075,000 | 4,221,000 | 4,105,000 | 4,038,000 | 3,990,000 | 4,121,000 | 4,212,000 |
| Other Current Liabilities | 2,020,000 | 2,020,000 | 2,082,000 | 2,014,000 | 2,013,000 | 2,098,000 | 2,086,000 | 3,749,000 | 3,749,000 | 3,749,000 | 3,829,000 | 4,760,000 | 5,077,000 | 6,289,000 | 5,906,000 | 4,993,000 | 6,466,000 | 5,788,000 | 4,852,000 | 5,033,000 | 5,095,000 | 5,519,000 | 4,608,000 | 14,363,000 | 5,711,000 | 6,339,000 | 6,396,000 | 5,087,000 | 5,634,000 | 5,726,000 | 5,410,000 | 5,126,000 | 7,483,000 | 6,289,000 | 4,831,000 | 3,529,000 | 6,713,000 | 6,350,000 | 5,174,000 | 4,178,000 |
| Total Current Liabilities | 51,684,000 | 54,159,000 | 58,150,000 | 56,173,000 | 52,257,000 | 47,989,000 | 82,494,000 | 85,588,000 | 81,601,000 | 82,126,000 | 76,608,000 | 63,438,000 | 59,565,000 | 69,469,000 | 69,704,000 | 68,578,000 | 68,126,000 | 66,229,000 | 64,652,000 | 64,420,000 | 65,420,000 | 68,593,000 | 70,580,000 | 81,389,000 | 47,693,000 | 48,012,000 | 50,690,000 | 50,576,000 | 47,102,000 | 46,465,000 | 44,528,000 | 47,816,000 | 47,938,000 | 40,527,000 | 37,651,000 | 37,282,000 | 39,979,000 | 43,788,000 | 39,830,000 | 34,995,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 144,431,000 | 146,323,000 | 142,140,000 | 147,082,000 | 142,595,000 | 148,496,000 | 201,142,000 | 174,081,000 | 177,174,000 | 177,404,000 | 182,460,000 | 175,977,000 | 175,036,000 | 175,618,000 | 168,786,000 | 173,513,000 | 175,856,000 | 178,505,000 | 182,195,000 | 166,250,000 | 168,513,000 | 168,495,000 | 133,724,000 | 125,972,000 | 154,728,000 | 132,824,000 | 120,568,000 | 113,681,000 | 117,239,000 | 117,308,000 | 122,104,000 | 118,515,000 | 119,395,000 | 105,067,000 | 88,272,000 | 76,011,000 | 70,516,000 | 73,570,000 | 71,575,000 | 69,290,000 |
| Deferred Revenue | 6,494,000 | 6,696,000 | 0 | 0 | 0 | 53,767,000 | 0 | 12,649,000 | 14,158,000 | 14,876,000 | 14,723,000 | 18,276,000 | 17,928,000 | 18,167,000 | 18,324,000 | 18,788,000 | 22,853,000 | 21,210,000 | 19,664,000 | 19,218,000 | 28,981,000 | 29,476,000 | 30,116,000 | 31,775,000 | 31,231,000 | 31,422,000 | 33,404,000 | 33,578,000 | 33,483,000 | 34,023,000 | 34,114,000 | 34,262,000 | 36,396,000 | 36,638,000 | 37,074,000 | 37,079,000 | 29,918,000 | 30,070,000 | 30,029,000 | 29,946,000 |
| Deferred Tax | 58,671,000 | 57,972,000 | 57,294,000 | 57,032,000 | 56,055,000 | 55,301,000 | 65,963,000 | 64,871,000 | 63,405,000 | 61,732,000 | 61,886,000 | 60,472,000 | 60,448,000 | 58,387,000 | 58,491,000 | 59,502,000 | 57,786,000 | 58,713,000 | 59,207,000 | 57,859,000 | 60,495,000 | 59,665,000 | 45,730,000 | 43,207,000 | 64,381,000 | 61,926,000 | 61,100,000 | 60,128,000 | 59,649,000 | 58,216,000 | 57,489,000 | 55,319,000 | 53,044,000 | 38,516,000 | 38,019,000 | 37,544,000 | 37,393,000 | 36,835,000 | 36,448,000 | 36,308,000 |
| Other Non-Current Liabilities | 25,591,000 | 25,258,000 | 34,943,000 | 36,109,000 | 35,578,000 | -15,627,000 | 41,040,000 | 30,578,000 | 29,466,000 | 28,726,000 | 28,229,000 | 28,358,000 | 30,520,000 | 32,804,000 | 34,600,000 | 29,636,000 | 29,848,000 | 28,176,000 | 27,715,000 | 30,233,000 | 26,490,000 | 25,017,000 | 19,117,000 | 19,747,000 | 19,723,000 | 20,753,000 | 21,160,000 | 21,748,000 | 20,899,000 | 21,425,000 | 20,998,000 | 22,259,000 | 20,427,000 | 18,240,000 | 19,908,000 | 17,989,000 | 17,014,000 | 16,578,000 | 16,089,000 | 15,766,000 |
| Total Non-Current Liabilities | 235,187,000 | 236,249,000 | 234,377,000 | 240,223,000 | 234,228,000 | 241,937,000 | 308,145,000 | 282,179,000 | 284,203,000 | 282,738,000 | 287,298,000 | 283,083,000 | 283,932,000 | 284,976,000 | 280,201,000 | 281,439,000 | 286,343,000 | 286,604,000 | 288,781,000 | 273,560,000 | 284,479,000 | 282,653,000 | 228,687,000 | 220,701,000 | 270,063,000 | 246,925,000 | 236,232,000 | 229,135,000 | 231,270,000 | 230,972,000 | 234,705,000 | 230,355,000 | 229,262,000 | 198,461,000 | 183,273,000 | 168,623,000 | 154,841,000 | 157,053,000 | 154,141,000 | 151,310,000 |
| Total Liabilities | 286,871,000 | 290,408,000 | 292,527,000 | 296,396,000 | 286,485,000 | 289,926,000 | 390,639,000 | 367,767,000 | 365,804,000 | 364,864,000 | 363,906,000 | 346,521,000 | 343,497,000 | 354,445,000 | 349,905,000 | 350,017,000 | 354,469,000 | 352,833,000 | 353,433,000 | 337,980,000 | 349,899,000 | 351,246,000 | 299,267,000 | 302,090,000 | 317,756,000 | 294,937,000 | 286,922,000 | 279,711,000 | 278,372,000 | 277,437,000 | 279,233,000 | 278,171,000 | 277,200,000 | 238,988,000 | 220,924,000 | 205,905,000 | 194,820,000 | 200,841,000 | 193,971,000 | 186,305,000 |
| Common Stock | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 |
| Retained Earnings | -7,203,000 | -10,698,000 | -15,187,000 | -19,415,000 | 6,127,000 | 2,128,000 | 45,041,000 | 42,350,000 | 41,091,000 | 38,947,000 | 41,154,000 | 37,457,000 | 55,094,000 | 56,045,000 | 58,534,000 | 57,936,000 | 59,347,000 | 59,389,000 | 59,424,000 | 58,753,000 | 57,624,000 | 56,555,000 | 55,018,000 | 50,500,000 | 36,074,000 | 36,067,000 | 35,175,000 | 34,734,000 | 35,319,000 | 34,950,000 | 34,506,000 | 33,671,000 | 32,627,000 | 29,086,000 | 28,490,000 | 27,736,000 | 34,165,000 | 33,554,000 | 32,402,000 | 31,141,000 |
| Accumulated Other Comprehensive Income/Loss | 2,545,000 | 2,305,000 | 2,354,000 | 2,766,000 | 2,873,000 | 2,307,000 | 3,290,000 | 3,529,000 | 2,343,000 | 3,119,000 | 4,199,000 | 4,330,000 | 649,000 | 129,000 | -385,000 | 5,470,000 | 2,137,000 | 3,289,000 | 4,345,000 | 4,249,000 | 5,383,000 | 5,716,000 | 7,404,000 | 7,017,000 | 5,580,000 | 5,389,000 | 5,160,000 | 4,961,000 | 4,850,000 | 4,814,000 | 5,180,000 | 5,334,000 | 5,294,000 | 7,039,000 | 7,341,000 | 8,060,000 | 7,926,000 | 7,851,000 | 7,666,000 | 7,880,000 |
| Total Stockholders Equity | 103,703,000 | 101,903,000 | 99,396,000 | 97,500,000 | 122,406,000 | 118,946,000 | 169,036,000 | 166,332,000 | 163,771,000 | 162,296,000 | 165,488,000 | 161,673,000 | 175,553,000 | 175,896,000 | 177,779,000 | 184,221,000 | 183,049,000 | 184,257,000 | 185,112,000 | 184,089,000 | 183,848,000 | 182,980,000 | 145,889,000 | 140,861,000 | 124,960,000 | 124,725,000 | 123,841,000 | 123,135,000 | 123,611,000 | 123,402,000 | 123,432,000 | 122,671,000 | 121,824,000 | 86,859,000 | 86,499,000 | 86,370,000 | 92,613,000 | 92,132,000 | 90,906,000 | 90,988,000 |
| Total Investments | 1,847,000 | 2,779,000 | 2,810,000 | 3,533,000 | 3,964,000 | 4,523,000 | 5,943,000 | 7,274,000 | 8,629,000 | 1,853,000 | 1,805,000 | 1,780,000 | 2,325,000 | 2,302,000 | 3,606,000 | 3,695,000 | 4,137,000 | 4,133,000 | 6,230,000 | 6,245,000 | 6,128,000 | 8,007,000 | 2,623,000 | 1,560,000 | 1,627,000 | 1,615,000 | 1,551,000 | 1,674,000 | 1,679,000 | 1,677,000 | 1,594,000 | 1,606,000 | 1,744,000 | 288,000 | 266,000 | 250,000 | 166,000 | 159,000 | 3,613,000 | 3,860,000 |
| Total Debt | 155,733,000 | 161,591,000 | 155,897,000 | 154,679,000 | 152,492,000 | 155,325,000 | 229,522,000 | 199,956,000 | 202,109,000 | 201,420,000 | 201,965,000 | 179,447,000 | 180,934,000 | 191,194,000 | 185,853,000 | 184,951,000 | 187,464,000 | 191,130,000 | 193,733,000 | 176,505,000 | 183,418,000 | 190,167,000 | 163,046,000 | 164,346,000 | 163,279,000 | 143,655,000 | 133,249,000 | 123,513,000 | 125,221,000 | 126,836,000 | 130,503,000 | 126,151,000 | 126,930,000 | 113,670,000 | 96,453,000 | 82,067,000 | 75,625,000 | 84,052,000 | 79,876,000 | 74,788,000 |
| Net Debt | 148,193,000 | 152,063,000 | 153,076,000 | 150,978,000 | 150,069,000 | 151,307,000 | 190,957,000 | 178,787,000 | 180,839,000 | 189,551,000 | 190,623,000 | 169,707,000 | 171,176,000 | 174,253,000 | 175,898,000 | 172,821,000 | 180,876,000 | 182,707,000 | 187,217,000 | 171,301,000 | 174,761,000 | 176,644,000 | 114,174,000 | 113,848,000 | 114,780,000 | 118,038,000 | 118,365,000 | 117,725,000 | 119,326,000 | 119,628,000 | 120,495,000 | 121,030,000 | 120,728,000 | 92,714,000 | 92,009,000 | 73,464,000 | 73,167,000 | 72,747,000 | 76,265,000 | 71,449,000 |
| Reported Currency: USD | 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 | 2015-10-28 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,826,000 | 4,762,000 | 4,453,000 | -23,120,000 | 6,346,000 | 4,736,000 | 5,164,000 | 5,390,000 | 6,273,000 | 1,874,000 | 7,942,000 | -13,515,000 | 3,168,000 | 1,563,000 | 4,963,000 | 2,704,000 | 3,949,000 | 3,974,000 | 4,348,000 | 5,130,000 | 4,816,000 | 5,248,000 | 4,759,000 | 19,136,000 | 3,123,000 | 4,014,000 | 3,574,000 | 2,515,000 | 3,418,000 | 3,515,000 | 3,885,000 | 4,086,000 | 3,179,000 | 3,146,000 | 3,276,000 | -3,896,000 | 3,059,000 | 3,621,000 | 3,734,000 | 6,995,000 |
| Depreciation & Amortization | 4,705,000 | 4,675,000 | 4,631,000 | 4,595,000 | 4,514,000 | 3,373,000 | 5,539,000 | 5,673,000 | 5,619,000 | 5,761,000 | 5,809,000 | 6,979,000 | 7,030,000 | 7,285,000 | 7,222,000 | 6,961,000 | 6,949,000 | 7,101,000 | 7,206,000 | 7,892,000 | 8,166,000 | 6,378,000 | 5,994,000 | 6,071,000 | 6,042,000 | 6,147,000 | 6,127,000 | 6,129,000 | 6,579,000 | 6,576,000 | 6,563,000 | 6,477,000 | 6,265,000 | 4,696,000 | 4,578,000 | 4,567,000 | 4,539,000 | 4,550,000 | 4,617,000 | 4,680,000 |
| Deferred Income Tax | 1,327,000 | 1,307,000 | 529,000 | 28,000 | 623,000 | 1,392,000 | 932,000 | 2,059,000 | 1,415,000 | -76,000 | 1,848,000 | -573,000 | 1,595,000 | 394,000 | 259,000 | 767,000 | -41,000 | 11,000 | 1,069,000 | -2,324,000 | 902,000 | 810,000 | 1,222,000 | -19,194,000 | 2,290,000 | 484,000 | 480,000 | -64,000 | 1,244,000 | 421,000 | 1,346,000 | 2,578,000 | 356,000 | 969,000 | 214,000 | 468,000 | 758,000 | -32,000 | 578,000 | 3,853,000 |
| Stock Based Compensation | 883,000 | -360,000 | 0 | 0 | 0 | 0 | 0 | -1,407,000 | -1,563,000 | 4,046,000 | -3,663,000 | 19,962,000 | -142,000 | 2,080,000 | -575,000 | 2,606,000 | 1,155,000 | 1,557,000 | 961,000 | -347,000 | 37,000 | -1,220,000 | -492,000 | 4,692,000 | 299,000 | 79,000 | 636,000 | 1,727,000 | 328,000 | 281,000 | 317,000 | -1,507,000 | 351,000 | 210,000 | 252,000 | 10,189,000 | 252,000 | -1,115,000 | 136,000 | -7,595,000 |
| Change in Working Capital | -252,000 | -899,000 | -2,690,000 | 1,040,000 | -123,000 | 4,472,000 | -7,238,000 | -2,589,000 | -4,447,000 | -4,254,000 | -4,393,000 | -3,202,000 | -3,746,000 | -1,553,000 | -4,816,000 | -4,208,000 | -3,310,000 | -383,000 | -4,025,000 | -2,463,000 | -3,716,000 | -1,745,000 | -2,108,000 | -1,428,000 | -121,000 | -1,098,000 | -962,000 | 40,000 | -705,000 | 1,320,000 | -2,767,000 | -3,115,000 | 2,030,000 | 1,117,000 | -1,065,000 | -3,882,000 | 1,124,000 | 1,370,000 | 187,000 | -729,000 |
| Accounts Receivable | -169,000 | 722,000 | 620,000 | -294,000 | -271,000 | 1,520,000 | -228,000 | -691,000 | -1,358,000 | 664,000 | 751,000 | -105,000 | -201,000 | 827,000 | 1,695,000 | 242,000 | -1,037,000 | 1,646,000 | 1,894,000 | -226,000 | -1,251,000 | 672,000 | -439,000 | -334,000 | -771,000 | -326,000 | 445,000 | 105,000 | -1,651,000 | -84,000 | 627,000 | -988,000 | 19,000 | -305,000 | 739,000 | -1,382,000 | -703,000 | -68,000 | -498,000 | -889,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 4,031,000 | 0 | 0 | 0 | -2,328,000 | 0 | 0 | 0 | -2,732,000 | 0 | 0 | 0 | -1,858,000 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | 0 | 807,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -3,409,000 | 0 | 0 | 0 | -4,031,000 | 0 | 0 | 0 | -3,060,000 | 0 | 0 | 0 | -3,884,000 | 0 | 0 | 0 | -3,686,000 | 0 | 0 | 0 | -1,962,000 | 0 | 0 | 0 | -1,778,000 | 0 | 0 | 0 | -4,006,000 | 0 | 0 | 0 | -1,817,000 | 0 | 0 | 0 | 1,025,000 | 0 |
| Other Working Capital | -83,000 | -1,621,000 | 99,000 | 1,334,000 | 148,000 | 2,952,000 | -7,010,000 | -1,898,000 | -3,089,000 | -4,918,000 | 244,000 | -3,097,000 | -3,545,000 | -2,380,000 | 105,000 | -4,450,000 | -2,273,000 | -2,029,000 | -375,000 | -2,237,000 | -2,465,000 | -2,417,000 | -826,000 | -1,094,000 | 650,000 | -772,000 | -436,000 | -65,000 | 946,000 | 1,404,000 | 612,000 | -2,127,000 | 2,011,000 | 1,422,000 | 13,000 | -2,500,000 | 1,827,000 | 1,438,000 | -340,000 | 160,000 |
| Other Non-Cash Items | -153,000 | 437,000 | -245,000 | 27,770,000 | -1,289,000 | -8,066,000 | 1,335,000 | 2,128,000 | 2,569,000 | 3,559,000 | 2,384,000 | 431,000 | 4,218,000 | 2,290,000 | 1,813,000 | 3,113,000 | 2,687,000 | 2,024,000 | 1,493,000 | 4,192,000 | 2,141,000 | 758,000 | -428,000 | -541,000 | -519,000 | -684,000 | -637,000 | -205,000 | 131,000 | -1,806,000 | -1,444,000 | 666,000 | -1,384,000 | -978,000 | -517,000 | -1,701,000 | -1,008,000 | -324,000 | -453,000 | 713,000 |
| Net Cash Provided by Operating Activities | 10,336,000 | 9,922,000 | 6,678,000 | 10,313,000 | 10,071,000 | 5,907,000 | 5,732,000 | 11,254,000 | 9,866,000 | 10,910,000 | 9,927,000 | 10,082,000 | 12,123,000 | 12,059,000 | 8,866,000 | 11,943,000 | 11,389,000 | 14,284,000 | 11,052,000 | 12,080,000 | 12,346,000 | 10,229,000 | 8,947,000 | 8,736,000 | 11,114,000 | 8,942,000 | 9,218,000 | 10,142,000 | 10,995,000 | 10,307,000 | 7,900,000 | 9,185,000 | 10,797,000 | 9,160,000 | 6,738,000 | 5,745,000 | 8,724,000 | 8,070,000 | 8,799,000 | 7,917,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,647,000 | -4,270,000 | -4,335,000 | -4,229,000 | -5,921,000 | -4,728,000 | -4,748,000 | -3,831,000 | -4,704,000 | -3,959,000 | -4,033,000 | -2,392,000 | -3,911,000 | -4,434,000 | -4,938,000 | -3,752,000 | -5,141,000 | -5,421,000 | -5,121,000 | -4,063,000 | -5,736,000 | -5,002,000 | -5,957,000 | -4,891,000 | -5,006,000 | -4,966,000 | -5,784,000 | -6,233,000 | -5,581,000 | -5,251,000 | -4,451,000 | -5,862,000 | -5,028,000 | -4,480,000 | -3,848,000 | -4,370,000 | -5,180,000 | -5,933,000 | -5,716,000 | -5,379,000 |
| Acquisitions Net | -358,000 | -223,000 | -276,000 | -91,000 | -362,000 | -315,000 | -9,233,000 | -2,266,000 | 8,087,000 | 299,000 | -22,833,000 | 2,517,000 | 6,000 | -843,000 | -50,000 | 192,000 | -641,000 | 3,177,000 | -218,000 | 943,000 | -1,463,000 | -40,506,000 | -1,185,000 | -28,000 | -65,000 | 1,431,000 | -156,000 | 425,000 | -2,360,000 | -294,000 | -84,000 | -60,000 | -9,733,000 | -1,376,000 | -19,506,000 | 962,000 | -42,000 | 4,377,000 | -311,000 | 989,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -116,000 | 0 | 0 | 0 | -298,000 | 0 | 0 | 0 | 190,000 | 5,862,000 | 0 | 0 | -131,000 | 0 | 0 | 0 | -284,000 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,033,000 | 0 | 0 | 0 | -146,000 | 0 | 0 | 0 | -71,000 | 0 | 0 | 0 | -161,000 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | -44,000 | -1,890,000 | 0 | 0 | 1,890,000 | 0 | 0 | 0 | -122,000 | 0 |
| Other Investing Activities | 460,000 | -930,000 | 793,000 | 497,000 | 740,000 | 1,255,000 | 1,330,000 | 1,341,000 | -85,000 | -119,000 | -4,015,000 | 53,000 | 457,000 | 21,000 | 118,000 | -128,000 | 79,000 | 346,000 | 10,000 | -38,000 | -153,000 | 25,000 | 267,000 | 1,242,000 | -247,000 | -242,000 | 6,000 | -218,000 | -231,000 | -164,000 | 81,000 | -4,147,000 | -626,000 | -217,000 | 8,000 | 51,000 | -2,057,000 | -63,000 | 351,000 | -74,000 |
| Net Cash Used for Investing Activities | -4,545,000 | -5,423,000 | -3,818,000 | -3,823,000 | -5,543,000 | -3,788,000 | -12,651,000 | -4,756,000 | 3,298,000 | -3,779,000 | -26,852,000 | 178,000 | -3,448,000 | -5,256,000 | -5,022,000 | -3,688,000 | -5,703,000 | -1,898,000 | -5,401,000 | -3,158,000 | -7,352,000 | -45,483,000 | -7,152,000 | -3,677,000 | -5,318,000 | -3,777,000 | -6,171,000 | -6,026,000 | -8,172,000 | -5,709,000 | -4,308,000 | -6,097,000 | -15,387,000 | -6,073,000 | -21,587,000 | -3,357,000 | -7,279,000 | -1,619,000 | -6,082,000 | -4,464,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -4,392,000 | -2,909,000 | -6,611,000 | -2,850,000 | -1,795,000 | -36,045,000 | -4,503,000 | -6,551,000 | -2,089,000 | -1,110,000 | -902,000 | -4,138,000 | -22,051,000 | -18,837,000 | -4,422,000 | -5,680,000 | -9,820,000 | -9,000,000 | -10,272,000 | -9,836,000 | -15,514,000 | -25,301,000 | -4,911,000 | -2,030,000 | -4,189,000 | -3,066,000 | -3,054,000 | -135,000 | -1,559,000 | -6,833,000 | -2,296,000 | -80,000 | -7,044,000 | -2,323,000 | -596,000 | -24,000 | -6,884,000 | -1,624,000 | -1,884,000 | -5,567,000 |
| Common Stock Issued | 0 | 15,197,000 | 3,000 | -117,000 | 89,000 | 2,000 | 26,000 | 7,000 | 4,000 | 22,000 | 63,000 | 17,000 | 4,000 | 26,000 | 58,000 | 55,000 | 121,000 | 288,000 | 167,000 | 386,000 | 347,000 | 1,000 | 11,000 | 7,000 | 2,000 | 3,000 | 21,000 | 9,000 | 18,000 | 30,000 | 89,000 | 10,000 | 113,000 | 12,000 | 8,000 | 5,000 | 7,000 | 14,000 | 13,000 | 6,000 |
| Common Stock Repurchased | -1,000 | -5,334,000 | -188,000 | -2,680,000 | -3,000 | -675,000 | -197,000 | -11,000 | -6,000 | -9,000 | -176,000 | -15,000 | -3,000 | -17,000 | -5,463,000 | -2,008,000 | -169,000 | -51,000 | -189,000 | -32,000 | -13,000 | -419,000 | -145,000 | -3,000 | -2,000 | -281,000 | -177,000 | -68,000 | -247,000 | 3,965,000 | 5,978,000 | -269,000 | 9,000 | 17,386,000 | 16,572,000 | 7,469,000 | -221,000 | -159,000 | -1,237,000 | -1,894,000 |
| Dividends Paid | -2,019,000 | -2,083,000 | -2,014,000 | -2,014,000 | -2,010,000 | -2,086,000 | -3,749,000 | -3,749,000 | -3,748,000 | -3,830,000 | -3,741,000 | -3,741,000 | -3,741,000 | -3,737,000 | -3,737,000 | -3,726,000 | -3,726,000 | -3,722,000 | -3,714,000 | -3,635,000 | -3,631,000 | -3,074,000 | -3,070,000 | -3,008,000 | -3,009,000 | -3,012,000 | -3,009,000 | -2,947,000 | -2,951,000 | -2,952,000 | -2,947,000 | -2,889,000 | -2,438,000 | -2,439,000 | -2,434,000 | -2,382,000 | -2,386,000 | -2,386,000 | -2,398,000 | -2,371,000 |
| Other Financing Activities | -1,342,000 | -2,690,000 | 5,099,000 | 2,470,000 | -2,432,000 | 2,154,000 | 32,674,000 | 3,717,000 | 2,104,000 | -1,656,000 | 23,239,000 | -2,362,000 | 9,934,000 | 22,753,000 | 7,465,000 | 8,617,000 | 6,036,000 | 2,123,000 | 9,587,000 | 807,000 | 8,852,000 | 28,575,000 | 4,613,000 | 2,261,000 | 24,284,000 | 11,924,000 | 12,268,000 | -1,082,000 | 603,000 | -1,608,000 | 471,000 | -941,000 | -804,000 | 789,000 | -2,860,000 | -1,311,000 | -808,000 | 5,398,000 | 3,061,000 | 8,341,000 |
| Net Cash Used Provided by Financing Activities | -7,754,000 | 2,181,000 | -3,711,000 | -5,191,000 | -6,151,000 | -36,650,000 | 24,251,000 | -6,587,000 | -3,735,000 | -6,583,000 | 18,483,000 | -10,239,000 | -15,857,000 | 188,000 | -6,099,000 | -2,742,000 | -7,558,000 | -10,362,000 | -4,421,000 | -12,310,000 | -9,959,000 | -218,000 | -3,502,000 | -2,773,000 | 17,086,000 | 5,568,000 | 6,049,000 | -4,223,000 | -4,136,000 | -7,398,000 | 1,295,000 | -4,169,000 | -10,164,000 | 13,425,000 | 10,690,000 | 3,757,000 | -10,292,000 | 1,243,000 | -2,445,000 | -1,485,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,963,000 | 6,680,000 | -851,000 | 1,299,000 | -1,623,000 | -34,531,000 | 17,332,000 | -89,000 | 9,429,000 | 548,000 | 1,558,000 | 21,000 | -7,182,000 | 6,991,000 | -2,255,000 | 5,513,000 | -1,872,000 | 2,024,000 | 1,230,000 | -3,388,000 | -4,965,000 | -35,472,000 | -1,707,000 | 2,433,000 | 22,882,000 | 10,733,000 | 9,096,000 | -107,000 | -1,313,000 | -2,800,000 | 4,887,000 | -1,081,000 | -14,754,000 | 16,512,000 | -4,159,000 | 6,145,000 | -8,847,000 | 7,694,000 | 272,000 | 1,968,000 |
| Cash at End of Period | 7,659,000 | 9,622,000 | 2,942,000 | 3,793,000 | 2,494,000 | 4,117,000 | 38,648,000 | 21,316,000 | 21,405,000 | 11,976,000 | 11,428,000 | 9,870,000 | 9,849,000 | 17,031,000 | 10,040,000 | 12,295,000 | 6,782,000 | 8,654,000 | 6,630,000 | 5,400,000 | 8,788,000 | 13,753,000 | 49,225,000 | 50,932,000 | 48,499,000 | 25,617,000 | 14,884,000 | 5,788,000 | 5,895,000 | 7,208,000 | 10,008,000 | 5,121,000 | 6,202,000 | 20,956,000 | 4,444,000 | 8,603,000 | 2,458,000 | 11,305,000 | 3,611,000 | 3,339,000 |
| Cash at Start of Period | 9,622,000 | 2,942,000 | 3,793,000 | 2,494,000 | 4,117,000 | 38,648,000 | 21,316,000 | 21,405,000 | 11,976,000 | 11,428,000 | 9,870,000 | 9,849,000 | 17,031,000 | 10,040,000 | 12,295,000 | 6,782,000 | 8,654,000 | 6,630,000 | 5,400,000 | 8,788,000 | 13,753,000 | 49,225,000 | 50,932,000 | 48,499,000 | 25,617,000 | 14,884,000 | 5,788,000 | 5,895,000 | 7,208,000 | 10,008,000 | 5,121,000 | 6,202,000 | 20,956,000 | 4,444,000 | 8,603,000 | 2,458,000 | 11,305,000 | 3,611,000 | 3,339,000 | 1,371,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10,336,000 | 9,922,000 | 6,678,000 | 10,313,000 | 10,071,000 | 5,907,000 | 5,732,000 | 11,254,000 | 9,866,000 | 10,910,000 | 9,927,000 | 10,082,000 | 12,123,000 | 12,059,000 | 8,866,000 | 11,943,000 | 11,389,000 | 14,284,000 | 11,052,000 | 12,080,000 | 12,346,000 | 10,229,000 | 8,947,000 | 8,736,000 | 11,114,000 | 8,942,000 | 9,218,000 | 10,142,000 | 10,995,000 | 10,307,000 | 7,900,000 | 9,185,000 | 10,797,000 | 9,160,000 | 6,738,000 | 5,745,000 | 8,724,000 | 8,070,000 | 8,799,000 | 7,917,000 |
| Capital Expenditure | -4,647,000 | -4,270,000 | -4,335,000 | -4,229,000 | -5,921,000 | -4,728,000 | -4,748,000 | -3,831,000 | -4,704,000 | -3,959,000 | -4,033,000 | -2,392,000 | -3,911,000 | -4,434,000 | -4,938,000 | -3,752,000 | -5,141,000 | -5,421,000 | -5,121,000 | -4,063,000 | -5,736,000 | -5,002,000 | -5,957,000 | -4,891,000 | -5,006,000 | -4,966,000 | -5,784,000 | -6,233,000 | -5,581,000 | -5,251,000 | -4,451,000 | -5,862,000 | -5,028,000 | -4,480,000 | -3,848,000 | -4,370,000 | -5,180,000 | -5,933,000 | -5,716,000 | -5,379,000 |
| Free Cash Flow | 5,689,000 | 5,652,000 | 2,343,000 | 6,084,000 | 4,150,000 | 1,179,000 | 984,000 | 7,423,000 | 5,162,000 | 6,951,000 | 5,894,000 | 7,690,000 | 8,212,000 | 7,625,000 | 3,928,000 | 8,191,000 | 6,248,000 | 8,863,000 | 5,931,000 | 8,017,000 | 6,610,000 | 5,227,000 | 2,990,000 | 3,845,000 | 6,108,000 | 3,976,000 | 3,434,000 | 3,909,000 | 5,414,000 | 5,056,000 | 3,449,000 | 3,323,000 | 5,769,000 | 4,680,000 | 2,890,000 | 1,375,000 | 3,544,000 | 2,137,000 | 3,083,000 | 2,538,000 |
