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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 | 34,142,000 | 28,013,000 | 24,184,000 | 22,721,000 | 23,226,000 | 22,883,000 | 22,521,000 | 21,852,000 | 21,105,000 | 20,093,000 | 19,939,000 | 19,378,000 | 20,064,000 | 18,883,000 | 17,939,000 | 16,470,000 | 14,543,000 | 13,861,000 | 13,587,000 | 13,100,000 | 12,630,500 |
| Revenue Growth | - | 15.83% | 6.44% | -2.17% | 1.50% | 1.61% | 3.06% | 3.54% | 5.04% | 0.77% | 2.90% | -3.42% | 6.25% | 5.26% | 8.92% | 13.25% | 4.92% | 2.02% | 3.72% | 3.72% | |
| Cost of Revenue | -129,000 | 0 | 0 | 0 | 0 | 0 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 34,271,000 | 28,013,000 | 24,184,000 | 22,721,000 | 23,226,000 | 22,883,000 | 22,181,000 | 21,852,000 | 21,105,000 | 20,093,000 | 19,939,000 | 19,378,000 | 20,064,000 | 18,574,000 | 17,939,000 | 16,470,000 | 14,543,000 | 13,861,000 | 13,587,000 | 13,100,000 | 12,630,500 |
| Gross Profit Margin | 100.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 100.00% | 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 | 11,221,000 | 11,142,000 | 9,613,000 | 9,094,000 | 8,256,000 | 8,037,000 | 7,822,000 | 7,474,000 | 6,766,000 | 6,340,000 | 5,946,000 | 5,868,000 | 5,653,000 | 5,255,000 | 4,833,000 | 4,087,000 | 3,864,000 | 3,376,000 | 3,211,000 | 3,049,000 | 2,790,500 |
| Total Operating Expenses | 3,684,000 | 28,013,000 | -13,679,000 | -12,577,000 | -17,201,000 | -14,321,000 | -10,277,000 | -11,933,000 | -11,126,000 | -10,409,000 | -10,246,000 | -9,532,000 | -9,756,000 | 5,290,000 | 3,352,000 | 2,803,000 | -5,606,000 | -1,207,000 | -1,202,000 | -3,033,000 | -4,378,900 |
| Operating Income or Loss | 7,316,000 | 7,846,000 | 10,505,000 | 10,144,000 | 6,025,000 | 8,562,000 | 11,904,000 | 9,919,000 | 9,979,000 | 9,684,000 | 9,693,000 | 9,846,000 | 10,308,000 | 9,495,000 | 7,060,000 | 5,840,000 | 8,937,000 | 12,654,000 | 12,385,000 | 10,067,000 | 8,251,600 |
| Operating Margin | 21.95% | 28.01% | 43.44% | 44.65% | 25.94% | 37.42% | 52.86% | 45.39% | 47.28% | 48.20% | 48.61% | 50.81% | 51.38% | 50.28% | 39.36% | 35.46% | 61.45% | 91.29% | 91.15% | 76.85% | 65.33% |
| Interest Expense | 15,344,000 | 12,611,000 | 3,217,000 | 993,000 | 2,015,000 | 4,442,000 | 3,254,000 | 2,144,000 | 1,639,000 | 1,401,000 | 1,453,000 | 1,681,000 | 2,138,000 | 2,516,000 | 2,579,000 | 3,020,000 | 4,686,000 | 6,447,000 | 5,522,000 | 3,496,000 | 2,075,200 |
| EBITDA | 7,624,000 | 7,855,000 | 7,347,000 | 9,775,000 | 6,316,000 | 9,464,000 | 9,346,000 | 8,169,000 | 8,818,000 | 8,774,000 | 8,865,000 | 8,887,000 | 10,379,000 | 7,708,000 | 6,116,000 | 3,239,000 | 4,606,000 | 6,826,000 | 7,451,000 | 7,260,000 | 7,878,600 |
| Depreciation and Amortization | 951,000 | 1,018,000 | 560,000 | 497,000 | 527,000 | 502,000 | 467,000 | 468,000 | 470,000 | 174,000 | 199,000 | 223,000 | 274,000 | 299,000 | 367,000 | 387,000 | 355,000 | 619,000 | 588,000 | 689,000 | 794,500 |
| Income Before Tax | 6,801,000 | 6,865,000 | 7,301,000 | 10,166,000 | 6,051,000 | 8,594,000 | 8,678,000 | 7,517,000 | 8,105,000 | 8,030,000 | 7,995,000 | 7,764,000 | 7,726,000 | 6,629,000 | 4,200,000 | 2,632,000 | 4,033,000 | 6,207,000 | 6,863,000 | 6,571,000 | 6,176,400 |
| Income Tax Expense | 1,281,000 | 1,407,000 | 1,463,000 | 2,181,000 | 1,066,000 | 1,648,000 | 1,554,000 | 1,264,000 | 2,161,000 | 2,097,000 | 2,087,000 | 2,032,000 | 2,236,000 | 1,841,000 | 935,000 | 395,000 | 1,087,000 | 1,883,000 | 2,112,000 | 2,082,000 | 2,009,600 |
| Net Income | 5,483,000 | 5,429,000 | 5,825,000 | 7,963,000 | 4,959,000 | 6,914,000 | 7,096,000 | 6,218,000 | 5,888,000 | 5,879,000 | 5,851,000 | 5,836,000 | 5,647,000 | 4,872,000 | 3,317,000 | 2,205,000 | 2,946,000 | 4,324,000 | 4,751,000 | 4,489,000 | 4,166,800 |
| Net Income Margin | 16.88% | 19.38% | 24.09% | 35.05% | 21.35% | 30.21% | 31.51% | 28.46% | 27.90% | 29.26% | 29.34% | 30.12% | 28.14% | 25.80% | 18.49% | 13.39% | 20.26% | 31.20% | 34.97% | 34.27% | 32.99% |
| EPS | 3.27 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.34 | 3.53 | 3.25 | 3.18 | 3.10 | 3.02 | 2.85 | 2.47 | 1.74 | 0.97 | 1.62 | 2.45 | 2.64 | 2.45 | 2.21 |
| EPS Diluted | 3.27 | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 | 4.33 | 3.51 | 3.24 | 3.16 | 3.08 | 3.00 | 2.84 | 2.46 | 1.73 | 0.97 | 1.61 | 2.42 | 2.61 | 2.42 | 2.18 |
| Weighted Average Shares Out | - | 1,543,000 | 1,489,000 | 1,489,000 | 1,509,000 | 1,581,000 | 1,634,000 | 1,677,000 | 1,718,000 | 1,764,000 | 1,803,000 | 1,839,000 | 1,887,000 | 1,914,000 | 1,912,000 | 1,851,000 | 1,742,000 | 1,735,000 | 1,778,000 | 1,831,000 | 1,887,000 |
| Weighted Average Shares Out Diluted | - | 1,543,000 | 1,490,000 | 1,490,000 | 1,510,000 | 1,583,000 | 1,638,000 | 1,683,000 | 1,724,000 | 1,772,000 | 1,813,000 | 1,849,000 | 1,896,000 | 1,923,000 | 1,921,000 | 1,859,000 | 1,757,000 | 1,756,000 | 1,804,000 | 1,857,000 | 1,913,000 |
| Reported Currency: USD | Q3 | 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 | 73,562,000 | 61,139,000 | 53,542,000 | 28,905,000 | 62,580,000 | 22,405,000 | 21,453,000 | 19,505,000 | 15,705,000 | 11,147,000 | 10,654,000 | 8,477,000 | 8,252,000 | 13,962,000 | 14,487,000 | 6,206,000 | 6,859,000 | 8,884,000 | 8,639,000 | 8,004,000 | 6,336,000 |
| Short Term Investments | 82,098,000 | 0 | 72,910,000 | 132,963,000 | 136,840,000 | 122,613,000 | 66,115,000 | 68,137,000 | 66,284,000 | 61,997,000 | 56,069,000 | 40,935,000 | 40,139,000 | 51,937,000 | 51,509,000 | 44,721,000 | 39,468,000 | 43,042,000 | 40,030,000 | 0 | 0 |
| Cash + Short Term Investments | 73,562,000 | 61,139,000 | 126,452,000 | 161,868,000 | 199,420,000 | 145,018,000 | 85,511,000 | 87,642,000 | 81,989,000 | 73,144,000 | 66,723,000 | 49,412,000 | 48,391,000 | 65,899,000 | 65,996,000 | 50,927,000 | 46,327,000 | 51,926,000 | 48,669,000 | 8,004,000 | 6,336,000 |
| Net Receivables | 8,242,000 | 0 | 0 | 0 | 0 | 0 | 14,141,000 | 0 | 0 | 10,518,000 | 11,252,000 | 11,200,000 | 10,900,000 | 11,032,000 | 10,695,000 | 11,105,000 | 11,985,000 | 12,211,000 | 12,510,000 | 0 | 0 |
| Inventory | 0 | 0 | -54,267,000 | -30,120,000 | -63,859,000 | -23,434,000 | 0 | -19,905,000 | -16,231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 242,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 73,562,000 | 61,139,000 | 136,533,000 | 174,235,000 | 213,126,000 | 159,203,000 | 342,048,000 | 101,233,000 | 93,763,000 | 83,662,000 | 77,975,000 | 60,612,000 | 59,291,000 | 76,931,000 | 76,691,000 | 62,032,000 | 58,312,000 | 64,137,000 | 61,179,000 | 8,004,000 | 6,336,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 3,585,000 | 3,623,000 | 3,858,000 | 3,305,000 | 3,468,000 | 3,702,000 | 2,457,000 | 2,432,000 | 2,443,000 | 2,513,000 | 2,618,000 | 2,606,000 | 2,670,000 | 2,657,000 | 2,487,000 | 2,263,000 | 1,790,000 | 1,779,000 | 1,835,000 | 1,841,000 | 1,890,000 |
| Goodwill | 12,573,000 | 12,489,000 | 12,373,000 | 10,262,000 | 9,918,000 | 9,655,000 | 9,369,000 | 9,434,000 | 9,344,000 | 9,361,000 | 9,389,000 | 9,205,000 | 9,143,000 | 8,927,000 | 8,954,000 | 9,011,000 | 8,571,000 | 7,647,000 | 7,538,000 | 7,005,000 | 6,241,000 |
| Intangible Assets | 5,488,000 | 6,084,000 | 7,155,000 | 3,738,000 | 2,864,000 | 3,223,000 | 3,392,000 | 3,228,000 | 3,303,000 | 3,350,000 | 3,162,000 | 3,529,000 | 2,706,000 | 2,736,000 | 3,213,000 | 3,406,000 | 2,834,000 | 3,043,000 | 3,227,000 | 2,874,000 | 2,387,000 |
| Long Term Investments | 161,416,000 | 0 | 161,650,000 | 174,821,000 | 136,840,000 | 122,613,000 | 112,165,000 | 112,499,000 | 109,275,000 | 105,587,000 | 101,043,000 | 79,855,000 | 74,528,000 | 70,814,000 | 52,978,000 | 44,768,000 | 39,521,000 | 43,116,000 | 40,117,000 | 39,768,000 | 41,481,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -161,416,000 | 580,156,000 | -185,036,000 | -192,126,000 | -153,090,000 | -139,193,000 | -2,057,000 | -127,593,000 | -124,365,000 | -120,811,000 | -116,212,000 | -95,195,000 | -89,047,000 | -85,134,000 | -67,632,000 | -59,448,000 | -52,716,000 | -55,585,000 | -52,717,000 | -51,488,000 | -51,999,000 |
| Total Non-Current Assets | 21,646,000 | 602,352,000 | 185,036,000 | 192,126,000 | 153,090,000 | 139,193,000 | 125,326,000 | 127,593,000 | 124,365,000 | 120,811,000 | 116,212,000 | 95,195,000 | 89,047,000 | 85,134,000 | 67,632,000 | 59,448,000 | 52,716,000 | 55,585,000 | 52,717,000 | 51,488,000 | 51,999,000 |
| Other Assets | 591,261,000 | 0 | 353,236,000 | 206,923,000 | 187,689,000 | 197,030,000 | 0 | 233,214,000 | 227,836,000 | 217,380,000 | 208,342,000 | 208,214,000 | 205,517,000 | 178,057,000 | 163,463,000 | 159,696,000 | 154,884,000 | 117,893,000 | 105,336,000 | 149,973,000 | 136,769,000 |
| Total Assets | 686,469,000 | 663,491,000 | 674,805,000 | 573,284,000 | 553,905,000 | 495,426,000 | 467,374,000 | 462,040,000 | 445,964,000 | 421,853,000 | 402,529,000 | 364,021,000 | 353,855,000 | 340,122,000 | 307,786,000 | 281,176,000 | 265,912,000 | 237,615,000 | 219,232,000 | 209,465,000 | 195,104,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 23,708,000 | 11,455,000 | 29,559,000 | 9,593,000 | 9,559,000 | 21,730,000 | 14,139,000 | 15,596,000 | 12,715,000 | 34,236,000 | 34,647,000 | 31,740,000 | 29,196,000 | 22,446,000 | 22,520,000 | 21,117,000 | 22,121,000 | 19,012,000 | 14,616,000 | 6,213,000 | 13,084,000 |
| Tax Payables | 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 |
| Other Current Liabilities | 86,838,000 | -11,455,000 | -29,559,000 | -9,593,000 | -9,559,000 | -21,730,000 | -14,139,000 | -15,596,000 | -12,715,000 | -34,236,000 | -34,647,000 | -31,740,000 | -29,196,000 | -22,446,000 | -22,520,000 | -21,117,000 | -22,121,000 | -19,012,000 | -14,616,000 | -6,213,000 | -13,084,000 |
| Total Current Liabilities | 110,546,000 | 0 | 31,216,000 | 11,796,000 | 11,766,000 | 23,723,000 | 11,099,000 | 16,651,000 | 13,963,000 | 27,877,000 | 29,893,000 | 27,608,000 | 26,302,000 | 30,468,000 | 32,557,000 | 31,312,000 | 33,983,000 | 19,012,000 | 14,616,000 | 20,200,000 | 13,084,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 54,839,000 | 51,480,000 | 39,829,000 | 32,125,000 | 41,297,000 | 40,167,000 | 41,389,000 | 32,259,000 | 33,323,000 | 33,037,000 | 32,260,000 | 20,049,000 | 25,516,000 | 31,953,000 | 31,537,000 | 32,580,000 | 38,359,000 | 43,440,000 | 37,602,000 | 37,069,000 | 34,739,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 548,601,000 | 556,240,000 | -39,829,000 | -32,125,000 | -41,297,000 | -40,167,000 | -41,389,000 | -32,259,000 | -33,323,000 | -33,037,000 | -32,260,000 | -20,049,000 | -25,516,000 | -31,953,000 | -31,537,000 | -32,580,000 | -38,359,000 | -43,440,000 | -37,602,000 | -37,069,000 | -34,739,000 |
| Total Non-Current Liabilities | 603,440,000 | 607,720,000 | 31,216,000 | 32,125,000 | 41,297,000 | 40,167,000 | 41,340,000 | 32,259,000 | 33,323,000 | 32,078,000 | 32,260,000 | 20,049,000 | 25,516,000 | 31,953,000 | 31,537,000 | 32,580,000 | 38,359,000 | 43,440,000 | 37,602,000 | 37,069,000 | 34,739,000 |
| Total Liabilities | 627,148,000 | 607,720,000 | 623,573,000 | 517,897,000 | 500,180,000 | 442,943,000 | 415,717,000 | 412,374,000 | 398,031,000 | 375,036,000 | 358,361,000 | 322,214,000 | 313,588,000 | 305,151,000 | 277,464,000 | 254,515,000 | 239,612,000 | 216,569,000 | 198,035,000 | 189,379,000 | 175,565,000 |
| Common Stock | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained Earnings | 76,057,000 | 74,026,000 | 71,901,000 | 69,201,000 | 64,188,000 | 63,186,000 | 59,065,000 | 54,142,000 | 50,151,000 | 46,377,000 | 42,530,000 | 38,667,000 | 34,720,000 | 30,785,000 | 27,005,000 | 24,116,000 | 22,541,000 | 22,693,000 | 21,242,000 | 19,001,000 | 16,758,000 |
| Accumulated Other Comprehensive Income/Loss | -8,746,000 | -10,096,000 | -11,407,000 | -1,943,000 | 322,000 | -1,373,000 | -2,322,000 | -1,404,000 | -1,535,000 | -1,019,000 | -896,000 | -1,071,000 | -923,000 | -1,200,000 | -1,469,000 | -1,484,000 | -3,363,000 | -936,000 | -736,000 | -429,000 | -16,000 |
| Total Stockholders Equity | 58,859,000 | 55,306,000 | 50,766,000 | 54,918,000 | 53,095,000 | 51,853,000 | 51,029,000 | 49,040,000 | 47,298,000 | 46,131,000 | 43,479,000 | 41,113,000 | 38,998,000 | 33,978,000 | 29,519,000 | 25,963,000 | 26,300,000 | 21,046,000 | 21,197,000 | 20,086,000 | 19,539,000 |
| Total Investments | 243,514,000 | 222,853,000 | 234,560,000 | 307,784,000 | 273,680,000 | 245,226,000 | 174,166,000 | 180,636,000 | 175,559,000 | 167,584,000 | 157,112,000 | 120,790,000 | 114,667,000 | 122,751,000 | 104,487,000 | 89,489,000 | 78,989,000 | 86,158,000 | 80,147,000 | 39,768,000 | 41,481,000 |
| Total Debt | 78,547,000 | 62,935,000 | 71,045,000 | 43,921,000 | 53,063,000 | 63,890,000 | 55,479,000 | 48,910,000 | 47,286,000 | 59,955,000 | 62,153,000 | 47,657,000 | 51,818,000 | 62,421,000 | 64,094,000 | 63,892,000 | 72,342,000 | 62,452,000 | 52,218,000 | 57,269,000 | 47,823,000 |
| Net Debt | 4,985,000 | 1,743,000 | 17,503,000 | 15,016,000 | -9,517,000 | 41,485,000 | 34,026,000 | 29,405,000 | 31,581,000 | 48,808,000 | 51,499,000 | 39,180,000 | 43,566,000 | 48,459,000 | 49,607,000 | 57,686,000 | 65,483,000 | 53,568,000 | 43,579,000 | 49,265,000 | 41,487,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 5,473,000 | 5,429,000 | 5,825,000 | 7,963,000 | 4,959,000 | 6,914,000 | 7,096,000 | 6,218,000 | 5,888,000 | 5,879,000 | 5,851,000 | 5,836,000 | 5,647,000 | 4,872,000 | 3,317,000 | 2,205,000 | 2,946,000 | 4,324,000 | 4,751,000 | 4,489,000 | 4,166,800 |
| Depreciation & Amortization | 951,000 | 1,018,000 | 560,000 | 497,000 | 527,000 | 502,000 | 467,000 | 468,000 | 470,000 | 481,000 | 501,000 | 520,000 | 561,000 | 565,000 | 596,000 | 607,000 | 573,000 | 619,000 | 588,000 | 689,000 | 794,500 |
| Deferred Income Tax | 0 | 0 | -6,992,000 | -2,635,000 | 869,000 | -636,000 | 0 | 0 | 0 | 0 | 0 | -69,000 | 49,000 | 748,000 | -370,000 | -545,000 | -1,045,000 | -97,000 | -3,000 | -301,000 | 281,300 |
| Stock Based Compensation | 224,000 | 224,000 | 202,000 | 207,000 | 189,000 | 178,000 | 174,000 | 163,000 | 150,000 | 125,000 | 125,000 | 129,000 | 129,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 227,000 | 0 | 6,790,000 | 2,428,000 | -1,058,000 | 458,000 | 1,010,000 | -2,049,000 | 487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,000 | -2,006,000 | -196,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,202,000 | -151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4,565,000 | 1,776,000 | 14,734,000 | 1,410,000 | -1,770,000 | -2,527,000 | 3,001,000 | -214,000 | -1,022,000 | 2,422,000 | -1,020,000 | 5,159,000 | 1,701,000 | 3,635,000 | 1,698,000 | 5,333,000 | 541,000 | -2,466,000 | 124,000 | -1,465,000 | -17,800 |
| Net Cash Provided by Operating Activities | 1,594,000 | 8,447,000 | 21,119,000 | 9,870,000 | 3,716,000 | 4,889,000 | 10,564,000 | 6,472,000 | 5,336,000 | 8,782,000 | 5,332,000 | 11,446,000 | 7,958,000 | 9,820,000 | 5,241,000 | 7,600,000 | 5,307,000 | 2,602,000 | 5,429,000 | 3,412,000 | 5,224,800 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 330,000 | 0 | 0 | 661,000 | 556,000 | 0 | 0 | 0 | 0 | 0 | -13,571,000 | -13,980,000 | -16,004,000 | -15,676,000 | -8,771,000 | -1,697,000 | -18,230,000 | -10,193,000 | -7,309,000 | 0 | -192,000 |
| Acquisitions Net | -433,000 | -330,000 | 12,257,000 | -661,000 | -556,000 | 0 | 0 | 0 | -40,000 | 0 | 3,436,000 | -58,000 | 94,000 | 636,000 | 923,000 | 3,074,000 | 1,483,000 | -111,000 | -600,000 | -1,008,000 | -322,100 |
| Purchases of Investments | -29,544,000 | -9,274,000 | -31,683,000 | -100,133,000 | -68,662,000 | -40,515,000 | -19,870,000 | -27,572,000 | -38,855,000 | -29,736,000 | -37,349,000 | -26,364,000 | -26,852,000 | -31,729,000 | -25,035,000 | -15,124,000 | -6,075,000 | -9,816,000 | -7,080,000 | -13,148,000 | -19,623,900 |
| Sales/Maturities of Investments | 25,037,000 | 23,687,000 | 57,077,000 | 58,367,000 | 56,235,000 | 31,843,000 | 19,430,000 | 24,432,000 | 34,235,000 | 24,652,000 | 17,166,000 | 19,681,000 | 23,770,000 | 15,135,000 | 17,447,000 | 13,102,000 | 7,856,000 | 6,346,000 | 6,453,000 | 15,303,000 | 20,477,000 |
| Other Investing Activities | -10,662,000 | 4,842,000 | -30,151,000 | -15,721,000 | -3,013,000 | -12,888,000 | -8,537,000 | -8,986,000 | -13,338,000 | -16,066,000 | 506,000 | -303,000 | -1,261,000 | -1,070,000 | -936,000 | -74,000 | -1,353,000 | -1,232,000 | -313,000 | -12,920,000 | -8,854,600 |
| Net Cash Used for Investing Activities | -14,599,000 | 18,925,000 | 7,500,000 | -57,487,000 | -15,440,000 | -21,560,000 | -8,977,000 | -12,126,000 | -17,958,000 | -21,150,000 | -29,812,000 | -21,024,000 | -20,253,000 | -32,704,000 | -16,372,000 | -719,000 | -16,319,000 | -15,006,000 | -8,849,000 | -11,773,000 | -8,515,600 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 12,853,000 | -5,009,000 | 1,806,000 | -8,806,000 | 25,000 | 8,364,000 | 6,638,000 | 1,605,000 | 1,220,000 | -244,000 | 14,551,000 | 464,000 | -10,616,000 | -1,894,000 | -758,000 | -10,148,000 | -8,903,000 | 10,930,000 | 7,785,000 | 9,787,000 | 3,255,800 |
| Common Stock Issued | 31,000 | 951,000 | 458,000 | 43,000 | 15,000 | 88,000 | 86,000 | 1,152,000 | 355,000 | 295,000 | 453,000 | 1,011,000 | 395,000 | 180,000 | 119,000 | 2,703,000 | 688,000 | 427,000 | 910,000 | 0 | 0 |
| Common Stock Repurchased | -68,000 | -62,000 | -1,169,000 | -2,805,000 | -1,672,000 | -4,525,000 | -2,822,000 | -3,716,000 | -2,556,000 | -2,190,000 | -2,200,000 | -2,782,000 | -1,856,000 | -514,000 | -4,000 | -6,599,000 | 0 | -1,983,000 | -2,798,000 | -1,855,000 | -2,659,600 |
| Dividends Paid | -3,415,000 | -3,311,000 | -3,075,000 | -2,887,000 | -2,852,000 | -2,745,000 | -2,366,000 | -2,212,000 | -2,077,000 | -2,019,000 | -1,969,000 | -1,830,000 | -1,551,000 | -935,000 | -472,000 | -1,300,000 | -3,027,000 | -2,845,000 | -2,392,000 | -2,245,000 | -1,820,500 |
| Other Financing Activities | 2,744,000 | -12,291,000 | -2,644,000 | 27,190,000 | 56,884,000 | 16,441,000 | -1,175,000 | 12,533,000 | 20,238,000 | 18,059,000 | 15,822,000 | 12,927,000 | 20,213,000 | 25,522,000 | 20,523,000 | 1,211,000 | 20,229,000 | 6,255,000 | 518,000 | 3,968,000 | 1,688,800 |
| Net Cash Used Provided by Financing Activities | 12,144,000 | -19,722,000 | -3,982,000 | 13,942,000 | 51,899,000 | 17,623,000 | 361,000 | 9,454,000 | 17,180,000 | 12,861,000 | 26,657,000 | 9,803,000 | 6,585,000 | 22,359,000 | 19,412,000 | -7,534,000 | 8,987,000 | 12,784,000 | 4,023,000 | 10,026,000 | 1,045,100 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9,208,000 | 7,650,000 | 24,637,000 | -33,675,000 | 40,175,000 | 952,000 | 1,948,000 | 3,800,000 | 4,558,000 | 493,000 | 2,177,000 | 225,000 | -5,710,000 | -525,000 | 8,281,000 | -653,000 | -2,025,000 | 380,000 | 603,000 | 1,665,000 | -2,245,700 |
| Cash at End of Period | 277,571,000 | 61,192,000 | 53,542,000 | 28,905,000 | 62,580,000 | 22,405,000 | 21,453,000 | 19,505,000 | 15,705,000 | 11,147,000 | 10,654,000 | 8,477,000 | 8,252,000 | 13,962,000 | 14,487,000 | 6,206,000 | 6,859,000 | 9,185,000 | 8,805,000 | 8,202,000 | 6,536,500 |
| Cash at Start of Period | 268,363,000 | 53,542,000 | 28,905,000 | 62,580,000 | 22,405,000 | 21,453,000 | 19,505,000 | 15,705,000 | 11,147,000 | 10,654,000 | 8,477,000 | 8,252,000 | 13,962,000 | 14,487,000 | 6,206,000 | 6,859,000 | 8,884,000 | 8,805,000 | 8,202,000 | 6,537,000 | 8,782,200 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,594,000 | 8,447,000 | 21,119,000 | 9,870,000 | 3,716,000 | 4,889,000 | 10,564,000 | 6,472,000 | 5,336,000 | 8,782,000 | 5,332,000 | 11,446,000 | 7,958,000 | 9,820,000 | 5,241,000 | 7,600,000 | 5,307,000 | 2,602,000 | 5,429,000 | 3,412,000 | 5,224,800 |
| Capital Expenditure | 330,000 | 0 | 0 | 661,000 | 556,000 | 0 | 0 | 0 | 0 | 0 | -13,571,000 | -13,980,000 | -16,004,000 | -15,676,000 | -8,771,000 | -1,697,000 | -18,230,000 | -10,193,000 | -7,309,000 | 0 | -192,000 |
| Free Cash Flow | 1,924,000 | 8,447,000 | 21,119,000 | 10,531,000 | 4,272,000 | 4,889,000 | 10,564,000 | 6,472,000 | 5,336,000 | 8,782,000 | -8,239,000 | -2,534,000 | -8,046,000 | -5,856,000 | -3,530,000 | 5,903,000 | -12,923,000 | -7,591,000 | -1,880,000 | 3,412,000 | 5,032,800 |