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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 | 22,461,000 | 33,329,000 | 22,258,000 | 23,109,000 | 20,370,000 | 11,953,000 | 10,992,000 | 10,770,000 | 10,221,000 | 9,183,000 | 8,979,000 | 9,060,000 | 8,620,000 | 8,909,000 | 9,277,000 | 8,751,000 | 7,355,000 | 6,633,000 | 6,198,000 | 5,850,495 | 5,467,494 |
| Revenue Growth | - | 49.74% | -3.68% | 13.45% | 70.42% | 8.74% | 2.06% | 5.37% | 11.30% | 2.27% | -0.89% | 5.10% | -3.24% | -3.97% | 6.01% | 18.98% | 10.88% | 7.02% | 5.94% | 7.01% | |
| Cost of Revenue | 3,312,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 19,149,000 | 33,246,000 | 22,258,000 | 23,109,000 | 20,370,000 | 11,953,000 | 10,992,000 | 10,770,000 | 10,221,000 | 9,183,000 | 8,979,000 | 9,060,000 | 8,620,000 | 8,909,000 | 9,393,000 | 8,751,000 | 7,355,000 | 6,633,000 | 6,198,000 | 5,850,495 | 5,467,494 |
| Gross Profit Margin | 89.28% | 99.75% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 101.25% | 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 | 6,918,000 | 8,951,000 | 12,568,000 | 12,780,000 | 12,179,000 | 6,664,000 | 5,930,000 | 5,835,000 | 5,327,000 | 4,634,000 | 4,290,000 | 4,421,000 | 4,127,000 | 3,016,000 | 3,007,000 | 2,517,000 | 2,201,000 | 2,094,000 | 2,077,000 | 1,785,204 | 1,631,757 |
| Total Operating Expenses | 7,529,000 | 5,060,000 | 14,589,000 | 15,116,000 | 14,897,000 | 7,934,000 | 6,932,000 | 7,444,000 | 6,721,000 | 6,266,000 | 5,852,000 | 5,777,000 | 5,828,000 | -5,682,000 | -6,407,000 | -5,474,000 | -2,317,000 | -49,000 | -540,000 | -1,402,795 | -1,946,660 |
| Operating Income or Loss | 10,011,000 | -44,000 | 8,909,000 | 9,526,000 | 7,143,000 | 4,624,000 | 4,471,000 | 4,128,000 | 3,965,000 | 3,460,000 | 3,492,000 | 3,633,000 | 3,397,000 | 3,227,000 | 2,986,000 | 3,277,000 | 5,038,000 | 6,584,000 | 5,658,000 | 4,447,700 | 3,520,834 |
| Operating Margin | 124.62% | -0.13% | 40.03% | 41.22% | 35.07% | 38.68% | 40.68% | 38.33% | 38.79% | 37.68% | 38.89% | 40.10% | 39.41% | 36.22% | 32.19% | 37.45% | 68.50% | 99.26% | 91.29% | 76.02% | 64.40% |
| Interest Expense | 7,115,000 | 3,501,000 | 2,321,000 | 768,000 | 1,722,000 | 2,096,000 | 1,438,000 | 839,000 | 745,000 | 735,000 | 768,000 | 891,000 | 1,060,000 | 1,378,000 | 1,795,000 | 2,040,000 | 2,969,000 | 4,014,000 | 3,185,000 | 1,980,969 | 1,198,472 |
| EBITDA | 4,316,000 | 665,000 | -1,580,000 | -1,937,000 | -1,978,000 | -814,000 | -605,000 | -997,000 | -648,000 | -730,000 | -588,000 | -517,000 | -717,000 | 3,326,000 | 3,108,000 | 3,391,000 | 5,336,000 | 6,867,000 | 5,950,000 | 4,780,690 | 3,922,496 |
| Depreciation and Amortization | -1,120,000 | 1,390,000 | -8,909,000 | -9,526,000 | -7,143,000 | -4,624,000 | -4,471,000 | -4,128,000 | -3,965,000 | -3,460,000 | -3,492,000 | -3,633,000 | -3,397,000 | 99,000 | 122,000 | 114,000 | 298,000 | 283,000 | 292,000 | 332,990 | 401,662 |
| Income Before Tax | -7,591,000 | -185,000 | 7,669,000 | 7,993,000 | 5,473,000 | 4,019,000 | 4,060,000 | 3,326,000 | 3,500,000 | 2,917,000 | 3,127,000 | 3,283,000 | 2,792,000 | 1,628,000 | 969,000 | 1,036,000 | 2,069,000 | 2,570,000 | 2,473,000 | 2,466,731 | 2,322,362 |
| Income Tax Expense | -911,000 | 862,000 | 1,402,000 | 1,556,000 | 981,000 | 782,000 | 803,000 | 911,000 | 1,058,000 | 794,000 | 921,000 | 1,553,000 | 764,000 | 296,000 | 115,000 | 159,000 | 550,000 | 836,000 | 945,000 | 812,962 | 763,987 |
| Net Income | -1,813,000 | -1,091,000 | 6,260,000 | 6,440,000 | 4,482,000 | 3,224,000 | 3,237,000 | 2,394,000 | 2,426,000 | 2,084,000 | 2,151,000 | 1,679,000 | 1,979,000 | 1,289,000 | 816,000 | 853,000 | 1,519,000 | 1,734,000 | 1,528,000 | 1,653,769 | 1,558,375 |
| Net Income Margin | 14.27% | -3.27% | 28.12% | 27.87% | 22.00% | 26.97% | 29.45% | 22.23% | 23.74% | 22.69% | 23.96% | 18.53% | 22.96% | 14.47% | 8.80% | 9.75% | 20.65% | 26.14% | 24.65% | 28.27% | 28.50% |
| EPS | -1.53 | -0.82 | 4.46 | 4.51 | 3.11 | 3.76 | 4.19 | 2.78 | 2.81 | 2.59 | 2.76 | 2.22 | 2.74 | 1.85 | 1.18 | 1.16 | 2.73 | 3.17 | 2.84 | 3.02 | 2.82 |
| EPS Diluted | -1.54 | -0.82 | 4.43 | 4.47 | 3.08 | 3.71 | 4.13 | 2.74 | 2.77 | 2.56 | 2.72 | 2.19 | 2.70 | 1.83 | 1.16 | 1.15 | 2.71 | 3.14 | 2.81 | 3.00 | 2.80 |
| Weighted Average Shares Out | - | 1,331,963 | 1,328,120 | 1,337,144 | 1,347,080 | 805,104 | 772,963 | 810,219 | 814,916 | 756,250 | 728,372 | 713,699 | 708,877 | 696,526 | 692,489 | 629,583 | 548,847 | 547,184 | 539,140 | 546,916 | 551,661 |
| Weighted Average Shares Out Diluted | - | 1,331,963 | 1,338,462 | 1,349,378 | 1,358,289 | 815,204 | 783,484 | 810,977 | 815,523 | 757,765 | 729,044 | 714,363 | 709,630 | 705,168 | 701,039 | 635,619 | 552,498 | 551,755 | 543,891 | 551,380 | 556,041 |
| 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 | -5,204,000 | 30,644,000 | 21,421,000 | 20,295,000 | 18,868,000 | 19,065,000 | 3,880,000 | 2,586,000 | 3,792,000 | 3,558,000 | 2,168,000 | 2,017,000 | 3,667,000 | 4,228,000 | 2,058,000 | 2,521,000 | 2,769,000 | 2,646,000 | 2,612,000 | 2,595,951 | 2,785,448 |
| Short Term Investments | 0 | 3,595,000 | 71,801,000 | 153,123,000 | 120,788,000 | 74,727,000 | 25,038,000 | 24,547,000 | 26,926,000 | 25,297,000 | 20,907,000 | 22,104,000 | 25,137,000 | 22,313,000 | 23,169,000 | 33,909,000 | 32,843,000 | 22,419,000 | 20,721,000 | 0 | 0 |
| Cash + Short Term Investments | -5,204,000 | -5,072,000 | 93,222,000 | 173,418,000 | 139,656,000 | 93,792,000 | 28,918,000 | 27,260,000 | 30,718,000 | 28,855,000 | 23,075,000 | 24,121,000 | 28,804,000 | 26,541,000 | 25,536,000 | 36,430,000 | 35,612,000 | 25,065,000 | 23,333,000 | 2,595,951 | 2,785,448 |
| Net Receivables | 0 | 12,966,000 | 11,772,000 | 10,344,000 | 5,240,000 | 6,122,000 | 2,018,000 | 1,902,000 | 0 | 0 | 0 | 174,000 | 479,000 | 1,100,000 | 1,922,000 | 3,062,000 | 753,000 | 1,185,000 | 0 | 0 | 0 |
| Inventory | 0 | -7,894,000 | -11,772,000 | -39,871,000 | -34,247,000 | -31,817,000 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 48,831,000 | 50,115,000 | -71,801,000 | 39,871,000 | 34,247,000 | 31,817,000 | 135,380,000 | 131,466,000 | 131,301,000 | 125,144,000 | 112,547,000 | 107,830,000 | 105,369,000 | 101,057,000 | 96,635,000 | 82,244,000 | 74,456,000 | 75,256,000 | 68,459,000 | 80,053,892 | 72,629,290 |
| Total Current Assets | 48,831,000 | 50,115,000 | 21,421,000 | 183,762,000 | 144,896,000 | 99,914,000 | 166,305,000 | 160,628,000 | 162,019,000 | 153,999,000 | 135,622,000 | 132,125,000 | 134,652,000 | 128,698,000 | 124,093,000 | 122,111,000 | 110,821,000 | 101,506,000 | 91,792,000 | 82,649,843 | 75,414,738 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 3,244,000 | 6,086,000 | 3,605,000 | 3,700,000 | 3,870,000 | 3,712,000 | 2,118,000 | 2,055,000 | 2,107,000 | 2,007,000 | 1,827,000 | 1,869,000 | 1,888,000 | 1,855,000 | 1,840,000 | 1,583,000 | 1,580,000 | 1,529,000 | 1,410,000 | 1,286,909 | 1,283,546 |
| Goodwill | 17,157,000 | 20,901,000 | 27,013,000 | 26,098,000 | 24,447,000 | 24,154,000 | 9,818,000 | 9,618,000 | 9,638,000 | 8,548,000 | 6,869,000 | 6,814,000 | 6,804,000 | 6,078,000 | 6,008,000 | 6,053,000 | 5,483,000 | 5,194,000 | 4,827,000 | 0 | 0 |
| Intangible Assets | 0 | 6,538,000 | 7,430,000 | 6,041,000 | 5,007,000 | 5,772,000 | 1,866,000 | 1,767,000 | 1,906,000 | 1,566,000 | 1,349,000 | 1,616,000 | 1,300,000 | 1,007,000 | 1,338,000 | 1,472,000 | 912,000 | 961,000 | 454,000 | 0 | 0 |
| Long Term Investments | 37,132,000 | 29,001,000 | 134,419,000 | 159,040,000 | 124,660,000 | 80,460,000 | 45,590,000 | 47,574,000 | 43,606,000 | 43,827,000 | 41,147,000 | 40,586,000 | 39,228,000 | 36,941,000 | 23,802,000 | 34,545,000 | 33,219,000 | 23,428,000 | 22,868,000 | 20,489,484 | 19,172,577 |
| Tax Assets | 375,354,000 | 6,664,000 | -13,601,000 | -1,604,000 | 716,000 | -844,000 | -1,715,000 | -1,467,000 | -1,132,000 | -1,028,000 | -751,000 | -593,000 | -559,000 | -713,000 | -747,000 | -417,000 | 0 | 0 | 0 | -4,743,523 | -4,637,780 |
| Other Non-Current Assets | 38,135,000 | 419,671,000 | -124,576,000 | 1,604,000 | -716,000 | 844,000 | 1,715,000 | 1,467,000 | 1,132,000 | 1,028,000 | 751,000 | 593,000 | 559,000 | 713,000 | 747,000 | 417,000 | 0 | 0 | 0 | 4,743,523 | 4,637,780 |
| Total Non-Current Assets | 471,022,000 | 488,861,000 | 34,290,000 | 194,879,000 | 157,984,000 | 114,098,000 | 59,392,000 | 61,014,000 | 57,257,000 | 55,948,000 | 51,192,000 | 50,885,000 | 49,220,000 | 45,881,000 | 32,988,000 | 43,653,000 | 41,194,000 | 31,112,000 | 29,559,000 | 26,519,916 | 25,093,903 |
| Other Assets | 0 | 0 | 499,544,000 | 162,600,000 | 206,348,000 | 259,066,000 | 0 | 0 | 0 | 0 | 0 | -669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 519,853,000 | 538,976,000 | 555,255,000 | 541,241,000 | 509,228,000 | 473,078,000 | 225,697,000 | 221,642,000 | 219,276,000 | 209,947,000 | 186,814,000 | 182,341,000 | 183,872,000 | 174,579,000 | 157,081,000 | 165,764,000 | 152,015,000 | 132,618,000 | 121,351,000 | 109,169,759 | 100,508,641 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 5,433,000 | 5,990,000 | 5,745,000 | 6,121,000 | 6,319,000 | 7,095,000 | 7,596,000 | 6,791,000 | 5,967,000 | 5,076,000 | 8,545,000 | 3,893,000 | 4,644,000 | 0 | 0 |
| Short Term Debt | 22,816,000 | 24,977,000 | 23,422,000 | 5,292,000 | 6,092,000 | 18,218,000 | 5,178,000 | 4,938,000 | 1,406,000 | 3,593,000 | 3,717,000 | 4,138,000 | 0 | 2,935,000 | 4,461,000 | 4,488,000 | 7,275,000 | 6,914,000 | 3,995,000 | 0 | 1,300,629 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,069,000 | 2,570,000 | 2,473,000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -13,601,000 | 0 | 0 | 0 | -53,025,000 | -150,039,000 | -50,697,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107,310,000 | 111,721,000 | 13,601,000 | -5,292,000 | -6,092,000 | -18,218,000 | 53,025,000 | 0 | 0 | 0 | -1,719,000 | -1,906,000 | -7,596,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 130,126,000 | 136,698,000 | 23,422,000 | 5,292,000 | 6,092,000 | 18,218,000 | 10,611,000 | 10,928,000 | 7,151,000 | 9,714,000 | 8,317,000 | 9,327,000 | 7,596,000 | 9,726,000 | 10,428,000 | 9,564,000 | 15,820,000 | 10,807,000 | 8,639,000 | 0 | 1,300,629 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 34,616,000 | 38,906,000 | 43,203,000 | 35,913,000 | 39,597,000 | 41,339,000 | 23,709,000 | 23,648,000 | 21,965,000 | 23,769,000 | 23,312,000 | 21,493,000 | 19,114,000 | 21,803,000 | 21,730,000 | 21,376,000 | 17,239,000 | 18,693,000 | 15,949,000 | 13,118,559 | 11,419,624 |
| Deferred Revenue | 0 | 285,415,000 | 0 | 32,589,000 | 35,724,000 | 37,580,000 | -3,922,000 | -7,182,000 | -5,745,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 3,627,000 | -13,601,000 | 3,324,000 | 3,873,000 | 3,759,000 | -1,410,000 | 1,344,000 | 1,875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 291,284,000 | 15,077,000 | 441,694,000 | -35,913,000 | -39,597,000 | -41,339,000 | 5,332,000 | -1,344,000 | -1,875,000 | -474,000 | -501,000 | -424,000 | -594,000 | -834,000 | -622,000 | -499,000 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 325,900,000 | 343,025,000 | 471,296,000 | 35,913,000 | 39,597,000 | 41,339,000 | 23,709,000 | 23,648,000 | 21,965,000 | 23,295,000 | 22,811,000 | 21,069,000 | 18,520,000 | 20,969,000 | 21,108,000 | 20,877,000 | 17,239,000 | 18,693,000 | 15,949,000 | 13,118,559 | 11,419,624 |
| Total Liabilities | 456,026,000 | 479,723,000 | 494,718,000 | 471,970,000 | 438,316,000 | 406,520,000 | 195,519,000 | 191,947,000 | 189,350,000 | 182,607,000 | 162,388,000 | 159,532,000 | 162,649,000 | 157,099,000 | 140,583,000 | 149,523,000 | 135,978,000 | 119,986,000 | 109,606,000 | 98,040,645 | 89,634,167 |
| Common Stock | 6,691,000 | 6,669,000 | 6,634,000 | 6,639,000 | 6,745,000 | 6,711,000 | 3,817,000 | 3,910,000 | 4,047,000 | 3,902,000 | 3,603,000 | 3,533,000 | 3,499,000 | 3,486,000 | 3,472,000 | 3,449,000 | 2,796,000 | 2,730,000 | 2,707,000 | 2,715,510 | 2,752,032 |
| Retained Earnings | 22,603,000 | 22,088,000 | 26,264,000 | 22,998,000 | 19,455,000 | 19,806,000 | 18,118,000 | 16,012,000 | 14,809,000 | 13,464,000 | 12,366,000 | 11,044,000 | 10,129,000 | 8,772,000 | 7,935,000 | 7,539,000 | 7,381,000 | 6,919,000 | 6,596,000 | 5,951,135 | 5,112,034 |
| Accumulated Other Comprehensive Income/Loss | -8,504,000 | -12,506,000 | -13,601,000 | -1,604,000 | 716,000 | -844,000 | -1,715,000 | -1,220,000 | -1,132,000 | -1,028,000 | -751,000 | -593,000 | -559,000 | -713,000 | -747,000 | -417,000 | -732,000 | -104,000 | -359,000 | -366,115 | -111,308 |
| Total Stockholders Equity | 63,827,000 | 59,101,000 | 60,514,000 | 69,271,000 | 70,807,000 | 66,384,000 | 30,122,000 | 29,648,000 | 29,881,000 | 27,306,000 | 24,338,000 | 22,759,000 | 21,158,000 | 17,418,000 | 16,436,000 | 16,191,000 | 16,037,000 | 12,632,000 | 11,745,000 | 11,129,114 | 10,874,474 |
| Total Investments | 37,132,000 | 29,001,000 | 206,220,000 | 312,163,000 | 245,448,000 | 155,187,000 | 70,628,000 | 72,121,000 | 70,532,000 | 69,124,000 | 62,054,000 | 62,690,000 | 64,365,000 | 59,254,000 | 46,971,000 | 68,454,000 | 66,062,000 | 45,847,000 | 43,589,000 | 20,489,484 | 19,172,577 |
| Total Debt | 57,432,000 | 65,154,000 | 66,625,000 | 41,205,000 | 45,689,000 | 59,557,000 | 28,887,000 | 28,586,000 | 23,371,000 | 27,362,000 | 27,029,000 | 25,631,000 | 19,114,000 | 21,803,000 | 21,730,000 | 21,376,000 | 24,514,000 | 25,607,000 | 19,944,000 | 13,118,559 | 12,720,253 |
| Net Debt | 62,636,000 | 34,510,000 | 45,204,000 | 20,910,000 | 26,821,000 | 40,492,000 | 25,007,000 | 26,000,000 | 19,579,000 | 23,804,000 | 24,861,000 | 23,614,000 | 15,447,000 | 17,575,000 | 19,672,000 | 18,855,000 | 21,745,000 | 22,961,000 | 17,332,000 | 10,522,608 | 9,934,805 |
| 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 | -1,432,000 | -1,091,000 | 6,267,000 | 6,437,000 | 4,492,000 | 3,237,000 | 3,257,000 | 2,415,000 | 2,442,000 | 2,123,000 | 2,226,000 | 1,729,000 | 2,028,000 | 1,332,000 | 854,000 | 877,000 | 1,519,000 | 1,734,000 | 1,528,000 | 1,653,769 | 1,558,375 |
| Depreciation & Amortization | 1,233,000 | 1,390,000 | 1,366,000 | 1,384,000 | 1,608,000 | 630,000 | 555,000 | 550,000 | 555,000 | 461,000 | 424,000 | 421,000 | 391,000 | 363,000 | 382,000 | 339,000 | 298,000 | 283,000 | 292,000 | 332,990 | 401,662 |
| Deferred Income Tax | -320,000 | -320,000 | -318,000 | -320,000 | 1,933,000 | 731,000 | 563,000 | 940,000 | -6,000 | 3,000 | 88,000 | 804,000 | 1,237,000 | 1,821,000 | 2,695,000 | 2,409,000 | 2,069,000 | 1,708,000 | -998,000 | 0 | 0 |
| Stock Based Compensation | 320,000 | 320,000 | 318,000 | 320,000 | 353,000 | 165,000 | 141,000 | 132,000 | 115,000 | 106,000 | 102,000 | 96,000 | 97,000 | 98,000 | 79,000 | 62,000 | 75,000 | 70,000 | 58,000 | 0 | 0 |
| Change in Working Capital | 555,000 | -510,000 | 4,985,000 | 655,000 | -97,000 | -3,275,000 | 35,000 | 718,000 | -594,000 | -506,000 | 75,000 | 1,725,000 | 106,000 | 806,000 | -1,356,000 | -4,339,000 | 1,810,000 | -2,433,000 | 1,000 | 292,347 | 181,294 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 186,000 | 263,000 | -4,000 | -812,000 | 346,000 | 572,000 | 689,000 | -3,390,000 | 4,245,000 | -873,000 | 503,000 | 0 | 0 |
| Other Working Capital | -433,000 | -510,000 | 4,985,000 | 655,000 | -97,000 | -3,275,000 | 35,000 | 733,000 | -780,000 | -769,000 | 79,000 | 2,537,000 | -240,000 | 234,000 | -2,045,000 | -949,000 | -2,435,000 | -1,560,000 | -502,000 | 0 | 0 |
| Other Non-Cash Items | 8,247,000 | 7,736,000 | -1,537,000 | -584,000 | -852,000 | 32,000 | -202,000 | -120,000 | 160,000 | 728,000 | 343,000 | 564,000 | -161,000 | 145,000 | 244,000 | 159,000 | -416,000 | -311,000 | -103,000 | -520,184 | 896,265 |
| Net Cash Provided by Operating Activities | 8,339,000 | 7,845,000 | 11,081,000 | 7,892,000 | 7,437,000 | 1,520,000 | 4,349,000 | 4,635,000 | 2,672,000 | 2,915,000 | 3,258,000 | 5,339,000 | 3,698,000 | 4,565,000 | 2,898,000 | -493,000 | 5,355,000 | 1,051,000 | 778,000 | 1,758,922 | 3,037,596 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 7,822,000 | 12,496,000 | -564,000 | -442,000 | -815,000 | 656,000 | -6,266,000 | 0 | -2,757,000 | -2,766,000 | -4,802,000 | -2,683,000 | -145,000 | -224,000 | -428,000 | -174,000 | -219,000 | -256,000 | -250,000 | -198,180 | -220,218 |
| Acquisitions Net | 1,905,000 | 1,905,000 | -4,673,000 | -1,638,000 | -2,439,000 | 6,256,000 | -296,000 | 0 | -785,000 | 1,055,000 | 1,025,000 | 516,000 | 675,000 | -86,000 | -839,000 | 4,475,000 | 311,000 | -141,000 | 38,000 | -123,855 | -57,312 |
| Purchases of Investments | -7,897,000 | -4,230,000 | -12,377,000 | -70,775,000 | -72,808,000 | -42,646,000 | -4,761,000 | -16,362,000 | -15,157,000 | -15,255,000 | -7,715,000 | -13,862,000 | -12,081,000 | -21,504,000 | -26,598,000 | -22,102,000 | -36,348,000 | -8,987,000 | -5,076,000 | -5,817,901 | -7,852,427 |
| Sales/Maturities of Investments | 15,603,000 | 15,340,000 | 20,753,000 | 34,116,000 | 29,903,000 | 44,076,000 | 6,499,000 | 12,314,000 | 17,522,000 | 15,157,000 | 7,090,000 | 11,286,000 | 10,235,000 | 9,105,000 | 37,383,000 | 24,992,000 | 25,583,000 | 8,104,000 | 4,400,000 | 4,644,962 | 6,383,660 |
| Other Investing Activities | 8,220,000 | 55,000 | -33,111,000 | 6,683,000 | 2,507,000 | 6,000 | -123,000 | -1,261,000 | 495,000 | 171,000 | 339,000 | 503,000 | -5,769,000 | -5,117,000 | -3,539,000 | 42,000 | -7,650,000 | -6,182,000 | -6,410,000 | -7,334,438 | -5,516,085 |
| Net Cash Used for Investing Activities | 29,995,000 | 25,566,000 | -29,972,000 | -32,056,000 | -43,652,000 | 8,348,000 | -4,947,000 | -5,309,000 | -682,000 | -1,638,000 | -4,063,000 | -4,240,000 | -7,085,000 | -17,826,000 | 5,979,000 | 7,233,000 | -18,323,000 | -7,462,000 | -7,298,000 | -8,829,412 | -7,262,382 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -44,326,000 | -2,678,000 | -7,297,000 | -7,959,000 | -1,634,000 | -2,181,000 | -2,533,000 | -7,453,000 | -5,849,000 | -2,433,000 | -3,912,000 | -1,634,000 | -5,112,000 | -2,190,000 | -336,000 | -3,728,000 | -6,867,000 | -3,709,000 | -798,000 | -920,826 | -2,857,488 |
| Common Stock Issued | 0 | -17,380,000 | 0 | 39,351,000 | 3,449,000 | 1,683,000 | 6,847,000 | 9,681,000 | 450,000 | 0 | 0 | 0 | 15,000 | 22,000 | 110,000 | 2,727,000 | 160,000 | 64,000 | 91,000 | 0 | 0 |
| Common Stock Repurchased | -250,000 | -250,000 | -250,000 | -3,031,000 | -500,000 | -1,725,000 | -1,205,000 | -1,613,000 | -293,000 | 0 | -85,000 | -27,000 | 8,417,000 | 17,702,000 | -8,777,000 | -3,201,000 | 20,312,000 | -254,000 | -936,000 | 0 | 0 |
| Dividends Paid | -3,137,000 | -3,131,000 | -2,989,000 | -2,852,000 | -2,725,000 | -1,459,000 | -1,378,000 | -1,179,000 | -1,092,000 | -937,000 | -814,000 | -912,000 | -564,000 | -446,000 | -415,000 | -820,000 | -1,019,000 | -962,000 | -863,000 | -800,942 | -739,071 |
| Other Financing Activities | 5,371,000 | -749,000 | 30,553,000 | 82,000 | 40,377,000 | 8,993,000 | -229,000 | 15,000 | 5,176,000 | 3,479,000 | 5,691,000 | 573,000 | 40,000 | 132,000 | 277,000 | -1,809,000 | 5,000 | 11,677,000 | 8,941,000 | 8,648,607 | 8,025,213 |
| Net Cash Used Provided by Financing Activities | -39,945,000 | -24,188,000 | 20,017,000 | 25,591,000 | 36,018,000 | 5,353,000 | 1,502,000 | -549,000 | -1,765,000 | 109,000 | 965,000 | -1,973,000 | 2,796,000 | 15,220,000 | -9,141,000 | -6,831,000 | 12,591,000 | 6,816,000 | 6,435,000 | 6,926,839 | 4,428,654 |
| Effect of Forex Changes on Cash | 1,353,000 | 9,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,611,000 | 9,223,000 | 1,126,000 | 1,427,000 | -197,000 | 15,221,000 | 904,000 | -1,223,000 | 225,000 | 1,386,000 | 160,000 | -874,000 | -591,000 | 1,959,000 | -264,000 | -91,000 | -377,000 | 405,000 | -85,000 | -143,651 | 203,868 |
| Cash at End of Period | 125,471,000 | 30,644,000 | 21,421,000 | 20,295,000 | 18,868,000 | 19,065,000 | 3,987,000 | 2,713,000 | 3,936,000 | 3,711,000 | 2,325,000 | 2,165,000 | 3,753,000 | 4,344,000 | 2,385,000 | 2,649,000 | 2,740,000 | 3,117,000 | 2,712,000 | 2,882,184 | 3,025,835 |
| Cash at Start of Period | 127,082,000 | 21,421,000 | 20,295,000 | 18,868,000 | 19,065,000 | 3,844,000 | 3,083,000 | 3,936,000 | 3,711,000 | 2,325,000 | 2,165,000 | 3,039,000 | 4,344,000 | 2,385,000 | 2,649,000 | 2,740,000 | 3,117,000 | 2,712,000 | 2,797,000 | 3,025,835 | 2,821,967 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 8,339,000 | 7,845,000 | 11,081,000 | 7,892,000 | 7,437,000 | 1,520,000 | 4,349,000 | 4,635,000 | 2,672,000 | 2,915,000 | 3,258,000 | 5,339,000 | 3,698,000 | 4,565,000 | 2,898,000 | -493,000 | 5,355,000 | 1,051,000 | 778,000 | 1,758,922 | 3,037,596 |
| Capital Expenditure | 7,822,000 | 12,496,000 | -564,000 | -442,000 | -815,000 | 656,000 | -6,266,000 | 0 | -2,757,000 | -2,766,000 | -4,802,000 | -2,683,000 | -145,000 | -224,000 | -428,000 | -174,000 | -219,000 | -256,000 | -250,000 | -198,180 | -220,218 |
| Free Cash Flow | 16,161,000 | 20,341,000 | 10,517,000 | 7,450,000 | 6,622,000 | 2,176,000 | -1,917,000 | 4,635,000 | -85,000 | 149,000 | -1,544,000 | 2,656,000 | 3,553,000 | 4,341,000 | 2,470,000 | -667,000 | 5,136,000 | 795,000 | 528,000 | 1,560,742 | 2,817,378 |
