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| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,689,000 | 20,863,000 | 20,478,000 | 20,857,000 | 20,533,000 | 20,729,000 | 19,660,000 | 19,505,000 | 17,028,000 | 17,592,000 | 20,856,000 | 18,834,000 | 20,270,000 | 18,063,000 | 17,925,000 | 18,862,000 | 17,867,000 | 17,545,000 | 19,860,000 | 22,010,000 | 21,584,000 | 21,609,000 | 20,980,000 | 21,941,000 | 21,553,000 | 21,151,000 | 20,763,000 | 21,688,000 | 21,981,000 | 21,599,000 | 21,276,000 | 22,188,000 | 21,973,000 | 21,951,000 | 21,163,000 | 20,955,000 | 20,801,000 | 20,908,000 | 21,071,000 | 20,501,000 |
| Revenue Y/Y Growth | 0.76% | 0.65% | 4.16% | 6.93% | 20.58% | 17.83% | -5.73% | 3.56% | -15.99% | -2.61% | 16.35% | -0.15% | 13.45% | 2.95% | -9.74% | -14.30% | -17.22% | -18.81% | -5.34% | 0.31% | 0.14% | 2.17% | 1.05% | 1.17% | -1.95% | -2.07% | -2.41% | -2.25% | 0.04% | -1.60% | 0.53% | 5.88% | 5.63% | 4.99% | 0.44% | 2.21% | - | - | - | - |
| Cost of Revenue | 0 | 2,400,000 | 0 | 2,028,000 | 0 | 1,902,000 | 0 | 3,748,000 | 2,080,000 | 2,271,000 | 0 | 2,019,000 | 1,853,000 | 1,827,000 | 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 |
| Gross Profit | 20,689,000 | 18,463,000 | 20,478,000 | 18,829,000 | 20,533,000 | 18,827,000 | 19,660,000 | 15,757,000 | 14,948,000 | 15,321,000 | 20,856,000 | 16,815,000 | 18,417,000 | 16,236,000 | 17,925,000 | 18,862,000 | 17,867,000 | 17,545,000 | 19,860,000 | 22,010,000 | 21,584,000 | 21,609,000 | 20,980,000 | 21,941,000 | 21,553,000 | 21,151,000 | 20,763,000 | 21,688,000 | 21,981,000 | 21,599,000 | 21,276,000 | 22,188,000 | 21,973,000 | 21,951,000 | 21,163,000 | 20,955,000 | 20,801,000 | 20,908,000 | 21,071,000 | 20,501,000 |
| Gross Profit Margin | 100.00% | 88.50% | 100.00% | 90.28% | 100.00% | 90.82% | 100.00% | 80.78% | 87.78% | 87.09% | 100.00% | 89.28% | 90.86% | 89.89% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 8,958,000 | 9,853,000 | 12,666,000 | 11,851,000 | 11,748,000 | 12,433,000 | 11,574,000 | 11,103,000 | 11,358,000 | 12,254,000 | 11,720,000 | 11,739,000 | 11,950,000 | 12,650,000 | 12,414,000 | 12,170,000 | 12,272,000 | 11,623,000 | 11,771,000 | 12,357,000 | 10,163,000 | 10,823,000 | 9,310,000 | 9,840,000 | 9,851,000 | 10,212,000 | 10,209,000 | 9,911,000 | 9,869,000 | 10,433,000 | 10,631,000 | 9,293,000 | 9,322,000 | 9,815,000 | 9,109,000 | 8,782,000 | 8,997,000 | 9,410,000 | 8,988,000 | 8,771,000 |
| Total Operating Expenses | 13,293,000 | 14,338,000 | 15,786,000 | 13,113,000 | 12,987,000 | 13,676,000 | 16,194,000 | 14,306,000 | 12,862,000 | 13,851,000 | 13,116,000 | 13,307,000 | 13,378,000 | 13,989,000 | 14,873,000 | 15,236,000 | 14,581,000 | 13,048,000 | 15,696,000 | 15,199,000 | 13,449,000 | 13,916,000 | 13,371,000 | 13,763,000 | 13,982,000 | 15,042,000 | 16,928,000 | 14,351,000 | 13,541,000 | 13,792,000 | 13,259,000 | 13,268,000 | 12,866,000 | 13,028,000 | 12,674,000 | 12,399,000 | 12,469,000 | 12,507,000 | 12,675,000 | 12,248,000 |
| Operating Income or Loss | 7,396,000 | 6,525,000 | 3,410,000 | 6,547,000 | 5,833,000 | 5,846,000 | 2,493,000 | 4,476,000 | 3,598,000 | 4,669,000 | 8,094,000 | 6,931,000 | 8,222,000 | 5,604,000 | 4,647,000 | 4,043,000 | -5,769,000 | 1,120,000 | 3,499,000 | 7,819,000 | 7,803,000 | 7,035,000 | 7,537,000 | 8,198,000 | 7,681,000 | 7,290,000 | 8,899,000 | 7,383,000 | 8,754,000 | 8,480,000 | 8,216,000 | 8,864,000 | 8,776,000 | 8,624,000 | 8,725,000 | 9,329,000 | 9,083,000 | 8,723,000 | 8,880,000 | 9,168,000 |
| Operating Margin | 35.75% | 31.28% | 16.65% | 31.39% | 28.41% | 28.20% | 12.68% | 22.95% | 21.13% | 26.54% | 38.81% | 36.80% | 40.56% | 31.02% | 25.92% | 21.43% | -32.29% | 6.38% | 17.62% | 35.52% | 36.15% | 32.56% | 35.92% | 37.36% | 35.64% | 34.47% | 42.86% | 34.04% | 39.83% | 39.26% | 38.62% | 39.95% | 39.94% | 39.29% | 41.23% | 44.52% | 43.67% | 41.72% | 42.14% | 44.72% |
| Interest Expense | 10,961,000 | 10,613,000 | 10,068,000 | 8,988,000 | 7,667,000 | 6,020,000 | 4,360,000 | 2,396,000 | 1,358,000 | 960,000 | 859,000 | 925,000 | 893,000 | 1,238,000 | 1,195,000 | 1,432,000 | 1,921,000 | 3,415,000 | 4,395,000 | 4,874,000 | 4,891,000 | 4,692,000 | 4,277,000 | 3,792,000 | 3,474,000 | 3,109,000 | 2,645,000 | 2,582,000 | 2,232,000 | 1,926,000 | 1,656,000 | 1,535,000 | 1,413,000 | 1,305,000 | 1,055,000 | 988,000 | 956,000 | 977,000 | 1,003,000 | 1,023,000 |
| EBITDA | 7,396,000 | 6,525,000 | 6,820,000 | 13,094,000 | 11,666,000 | 11,692,000 | 4,986,000 | 8,952,000 | 7,196,000 | 9,338,000 | 16,188,000 | 13,862,000 | 16,444,000 | 11,208,000 | 9,294,000 | 8,086,000 | 3,610,000 | 2,240,000 | 6,998,000 | 15,638,000 | 15,606,000 | 14,070,000 | 15,074,000 | 16,396,000 | 15,362,000 | 14,580,000 | 17,798,000 | 14,766,000 | 17,508,000 | 16,960,000 | 16,432,000 | 17,728,000 | 17,552,000 | 17,248,000 | 17,450,000 | 18,658,000 | 18,166,000 | 17,446,000 | 17,760,000 | 18,336,000 |
| Depreciation and Amortization | 0 | 1,819,000 | 3,410,000 | 6,547,000 | 5,833,000 | 5,846,000 | 2,493,000 | 4,476,000 | 3,598,000 | 4,669,000 | 8,094,000 | 6,931,000 | 8,222,000 | 5,604,000 | 4,647,000 | 4,043,000 | 5,769,000 | 1,120,000 | 3,499,000 | 7,819,000 | 7,803,000 | 7,035,000 | 7,537,000 | 8,198,000 | 7,681,000 | 7,290,000 | 8,899,000 | 7,383,000 | 8,754,000 | 8,480,000 | 8,216,000 | 8,864,000 | 8,776,000 | 8,624,000 | 8,725,000 | 9,329,000 | 9,083,000 | 8,723,000 | 8,880,000 | 9,168,000 |
| Income Before Tax | 6,160,000 | 5,587,000 | 3,410,000 | 6,547,000 | 5,833,000 | 5,846,000 | 2,501,000 | 4,476,000 | 3,598,000 | 4,664,000 | 8,110,000 | 6,926,000 | 8,189,000 | 5,591,000 | 3,866,000 | 3,318,000 | -5,799,000 | 1,120,000 | 3,602,000 | 6,116,000 | 7,632,000 | 6,848,000 | 7,120,000 | 7,598,000 | 7,119,000 | 6,701,000 | 4,599,000 | 6,781,000 | 8,139,000 | 7,858,000 | 7,562,000 | 8,255,000 | 8,222,000 | 8,081,000 | 8,156,000 | 8,773,000 | 8,549,000 | 8,163,000 | 8,311,000 | 8,597,000 |
| Income Tax Expense | 1,251,000 | 964,000 | 100,000 | 811,000 | 930,000 | 966,000 | 127,000 | 912,000 | 622,000 | 746,000 | 1,711,000 | 1,521,000 | 1,445,000 | 901,000 | 574,000 | 83,000 | 2,001,000 | 353,000 | 678,000 | 1,304,000 | 1,294,000 | 881,000 | 966,000 | 1,512,000 | 1,810,000 | 1,374,000 | 1,642,000 | 2,181,000 | 2,245,000 | 2,133,000 | 2,258,000 | 2,601,000 | 2,649,000 | 2,567,000 | 2,533,000 | 2,790,000 | 2,763,000 | 2,279,000 | 2,519,000 | 2,642,000 |
| Net Income | 4,640,000 | 4,619,000 | 3,446,000 | 5,767,000 | 4,938,000 | 4,991,000 | 2,864,000 | 3,313,000 | 2,863,000 | 3,509,000 | 5,470,000 | 4,787,000 | 5,743,000 | 4,256,000 | 2,642,000 | 2,901,000 | -4,160,000 | 304,000 | 2,546,000 | 4,037,000 | 5,848,000 | 5,507,000 | 5,711,000 | 5,453,000 | 4,792,000 | 4,733,000 | 5,909,000 | 4,131,000 | 5,450,000 | 5,233,000 | 4,872,000 | 5,243,000 | 5,173,000 | 5,085,000 | 5,203,000 | 5,443,000 | 5,363,000 | 5,461,000 | 5,382,000 | 5,408,000 |
| Net Income Margin | 22.43% | 22.14% | 16.83% | 27.65% | 24.05% | 24.08% | 14.57% | 16.99% | 16.81% | 19.95% | 26.23% | 25.42% | 28.33% | 23.56% | 14.74% | 15.38% | -23.28% | 1.73% | 12.82% | 18.34% | 27.09% | 25.48% | 27.22% | 24.85% | 22.23% | 22.38% | 28.46% | 19.05% | 24.79% | 24.23% | 22.90% | 23.63% | 23.54% | 23.17% | 24.59% | 25.97% | 25.78% | 26.12% | 25.54% | 26.38% |
| EPS | 1.30 | 1.21 | 0.87 | 1.49 | 1.26 | 1.25 | 0.68 | 0.87 | 0.75 | 0.92 | 1.39 | 1.18 | 1.39 | 1.03 | 0.66 | 0.70 | -1.01 | 0.07 | 0.61 | 0.93 | 1.31 | 1.21 | 1.22 | 1.14 | 0.98 | 0.97 | 1.17 | 0.83 | 1.09 | 1.04 | 0.97 | 1.04 | 1.02 | 1.00 | 1.02 | 1.06 | 1.04 | 1.06 | 1.04 | 1.03 |
| EPS Diluted | 1.29 | 1.20 | 0.86 | 1.48 | 1.25 | 1.23 | 0.67 | 0.87 | 0.75 | 0.91 | 1.39 | 1.17 | 1.38 | 1.02 | 0.66 | 0.70 | -1.01 | 0.07 | 0.60 | 0.92 | 1.30 | 1.20 | 1.21 | 1.13 | 0.98 | 0.96 | 1.16 | 0.83 | 1.08 | 1.03 | 0.96 | 1.03 | 1.01 | 0.99 | 1.00 | 1.05 | 1.03 | 1.04 | 1.02 | 1.02 |
| Weighted Average Shares Out | 3,560,100 | 3,560,100 | 3,620,900 | 3,648,800 | 3,699,900 | 3,785,600 | 3,799,900 | 3,796,500 | 3,793,800 | 3,831,100 | 3,945,667 | 4,090,400 | 4,156,100 | 4,171,000 | 4,151,300 | 4,132,200 | 4,105,500 | 4,338,023 | 4,234,600 | 4,388,043 | 4,495,000 | 4,584,000 | 4,700,470 | 4,823,200 | 4,889,796 | 4,930,208 | 4,939,993 | 4,977,108 | 5,037,700 | 5,070,400 | 5,076,147 | 5,090,291 | 5,118,100 | 5,136,364 | 5,177,900 | 5,183,810 | 5,206,796 | 5,243,600 | 5,275,964 | 5,301,961 |
| Weighted Average Shares Out Diluted | 3,600,100 | 3,600,100 | 3,657,000 | 3,680,600 | 3,724,900 | 3,818,700 | 3,832,700 | 3,825,100 | 3,819,600 | 3,868,900 | 3,964,700 | 4,091,453 | 4,158,554 | 4,172,549 | 4,178,239 | 4,144,286 | 4,105,504 | 4,104,900 | 4,271,712 | 4,389,600 | 4,498,462 | 4,589,167 | 4,700,800 | 4,825,664 | 4,899,800 | 4,930,700 | 4,963,100 | 4,996,800 | 5,046,296 | 5,080,583 | 5,078,200 | 5,094,600 | 5,121,782 | 5,139,400 | 5,203,869 | 5,193,800 | 5,220,500 | 5,250,962 | 5,279,200 | 5,310,400 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | -297,970,000 | 269,647,000 | 237,219,000 | 217,896,000 | 155,333,000 | 162,436,000 | 159,157,000 | 165,455,000 | 155,140,000 | 201,895,000 | 234,230,000 | 266,687,000 | 274,173,000 | 286,733,000 | 264,612,000 | 246,770,000 | 262,503,000 | 150,809,000 | 141,250,000 | 148,731,000 | 164,427,000 | 148,968,000 | 173,287,000 | 159,523,000 | 163,449,000 | 202,395,000 | 215,947,000 | 19,206,000 | 20,248,000 | 19,698,000 | 20,729,000 | 19,287,000 | 20,407,000 | 19,084,000 | 19,111,000 | 17,395,000 | 19,687,000 | 19,793,000 | 19,571,000 | 18,032,000 |
| Short Term Investments | 0 | 134,934,000 | 125,525,000 | 126,437,000 | 134,251,000 | 144,398,000 | 113,594,000 | 115,835,000 | 125,832,000 | 168,436,000 | 177,244,000 | 16,032,000 | 189,897,000 | 200,850,000 | 220,392,000 | 220,573,000 | 228,899,000 | 251,229,000 | 263,459,000 | 271,236,000 | 265,983,000 | 268,099,000 | 269,912,000 | 262,964,000 | 265,687,000 | 271,656,000 | 277,085,000 | 272,210,000 | 269,202,000 | 299,530,000 | 308,364,000 | 291,591,000 | 253,006,000 | 255,551,000 | 267,358,000 | 266,406,000 | 260,667,000 | 257,603,000 | 257,442,000 | 248,251,000 |
| Cash + Short Term Investments | -297,970,000 | 98,931,000 | 113,482,000 | 344,333,000 | 289,584,000 | 306,834,000 | 272,751,000 | 153,467,000 | 159,983,000 | 204,207,000 | 236,731,000 | 282,719,000 | 299,130,000 | 328,548,000 | 316,056,000 | 284,262,000 | 294,962,000 | 173,526,000 | 155,708,000 | 161,422,000 | 172,460,000 | 155,225,000 | 178,347,000 | 422,487,000 | 429,136,000 | 474,051,000 | 26,357,000 | 291,416,000 | 289,450,000 | 319,228,000 | 27,147,000 | 310,878,000 | 273,413,000 | 274,635,000 | 286,469,000 | 283,801,000 | 280,354,000 | 277,396,000 | 277,013,000 | 266,283,000 |
| Net Receivables | 0 | 55,850,000 | 53,724,000 | 16,038,000 | 15,334,000 | 14,820,000 | 14,908,000 | 14,617,000 | 14,530,000 | 14,469,000 | 14,859,000 | 38,255,000 | 15,720,000 | 15,734,000 | 16,087,000 | 56,353,000 | 17,410,000 | 19,136,000 | 19,831,000 | 19,600,000 | 19,324,000 | 19,122,000 | 19,696,000 | 19,745,000 | 19,614,000 | 19,293,000 | 64,200,000 | 19,211,000 | 19,174,000 | 19,156,000 | 19,289,000 | 18,871,000 | 18,973,000 | 19,003,000 | 12,367,000 | 12,142,000 | 12,201,000 | 12,382,000 | 12,307,000 | 11,675,000 |
| Inventory | 0 | -154,781,000 | -524,614,000 | -438,852,000 | -385,883,000 | -379,152,000 | -369,987,000 | -362,019,000 | -325,982,000 | -390,789,000 | -416,461,000 | -772,289,000 | -769,013,000 | 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 |
| Other Current Assets | 435,048,000 | 447,722,000 | 470,890,000 | 438,852,000 | 385,883,000 | 379,152,000 | 369,987,000 | 362,019,000 | 360,730,000 | 419,781,000 | 440,907,000 | 476,824,000 | 479,467,000 | 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 |
| Total Current Assets | 435,048,000 | 447,722,000 | 113,482,000 | 360,371,000 | 304,918,000 | 321,654,000 | 287,659,000 | 168,084,000 | 209,261,000 | 247,668,000 | 276,036,000 | 25,509,000 | 25,304,000 | 28,339,000 | 332,143,000 | 25,535,000 | 24,704,000 | 22,738,000 | 175,539,000 | 22,401,000 | 20,880,000 | 20,650,000 | 198,043,000 | 442,232,000 | 448,750,000 | 493,344,000 | 90,557,000 | 310,627,000 | 308,624,000 | 338,384,000 | 46,436,000 | 329,749,000 | 292,386,000 | 293,638,000 | 298,836,000 | 295,943,000 | 292,555,000 | 289,778,000 | 289,320,000 | 277,958,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 9,648,000 | 9,426,000 | 18,236,000 | 8,559,000 | 8,392,000 | 8,416,000 | 8,350,000 | 8,493,000 | 8,444,000 | 8,473,000 | 8,571,000 | 19,200,000 | 8,745,000 | 8,760,000 | 8,895,000 | 8,977,000 | 9,025,000 | 9,108,000 | 9,309,000 | 9,315,000 | 9,435,000 | 8,825,000 | 8,920,000 | 8,802,000 | 8,882,000 | 8,828,000 | 18,513,000 | 8,449,000 | 8,403,000 | 8,320,000 | 8,333,000 | 8,322,000 | 8,289,000 | 8,349,000 | 8,704,000 | 8,800,000 | 8,692,000 | 8,696,000 | 8,743,000 | 8,768,000 |
| Goodwill | 25,172,000 | 25,173,000 | 25,175,000 | 25,174,000 | 25,175,000 | 25,173,000 | 25,173,000 | 25,172,000 | 25,178,000 | 25,181,000 | 25,180,000 | 26,191,000 | 26,194,000 | 26,290,000 | 26,392,000 | 26,387,000 | 26,385,000 | 26,381,000 | 26,390,000 | 26,388,000 | 26,415,000 | 26,420,000 | 26,418,000 | 26,425,000 | 26,429,000 | 26,445,000 | 26,587,000 | 26,581,000 | 26,573,000 | 26,666,000 | 26,693,000 | 26,688,000 | 26,963,000 | 27,003,000 | 25,529,000 | 25,684,000 | 25,705,000 | 25,705,000 | 25,705,000 | 25,705,000 |
| Intangible Assets | 0 | 8,248,000 | 8,508,000 | 9,526,000 | 9,345,000 | 9,950,000 | 10,480,000 | 11,027,000 | 10,386,000 | 9,753,000 | 8,189,000 | 8,415,000 | 8,009,000 | 8,832,000 | 7,437,000 | 7,680,000 | 8,180,000 | 9,532,000 | 12,947,000 | 12,469,000 | 13,503,000 | 14,763,000 | 16,092,000 | 17,394,000 | 16,818,000 | 16,452,000 | 16,659,000 | 14,744,000 | 14,188,000 | 14,610,000 | 14,365,000 | 11,788,000 | 11,749,000 | 12,692,000 | 13,723,000 | 13,055,000 | 13,923,000 | 12,991,000 | 13,980,000 | 15,255,000 |
| Long Term Investments | 225,355,000 | 262,593,000 | 480,202,000 | 546,752,000 | 570,939,000 | 572,207,000 | 561,222,000 | 561,595,000 | 578,546,000 | 606,671,000 | 610,417,000 | 609,519,000 | 598,112,000 | 565,807,000 | 563,467,000 | 527,590,000 | 525,074,000 | 555,610,000 | 565,366,000 | 567,412,000 | 543,604,000 | 541,907,000 | 539,837,000 | 534,038,000 | 533,000,000 | 531,903,000 | 537,131,000 | 503,037,000 | 493,201,000 | 487,886,000 | 482,344,000 | 476,778,000 | 433,519,000 | 408,057,000 | 424,757,000 | 418,968,000 | 421,005,000 | 404,014,000 | 391,180,000 | 356,764,000 |
| Tax Assets | 1,164,476,000 | 1,125,408,000 | -444,467,000 | 0 | 0 | 0 | 19,917,000 | 0 | 0 | 0 | 672,753,000 | 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 |
| Other Non-Current Assets | 80,374,000 | 80,583,000 | -43,827,000 | -590,011,000 | -613,851,000 | -615,746,000 | -19,917,000 | -513,057,000 | 9,962,000 | 10,018,000 | -662,555,000 | -562,009,000 | -541,574,000 | -514,658,000 | -606,191,000 | -484,101,000 | -480,760,000 | -511,095,000 | -614,012,000 | -515,997,000 | -495,570,000 | -498,230,000 | -591,267,000 | -586,659,000 | -585,129,000 | -583,628,000 | -598,890,000 | -552,811,000 | -542,365,000 | -537,482,000 | -531,735,000 | -523,576,000 | -480,520,000 | -456,101,000 | -472,713,000 | -466,507,000 | -469,325,000 | -451,406,000 | -439,608,000 | -406,492,000 |
| Total Non-Current Assets | 1,505,025,000 | 1,511,431,000 | 43,827,000 | 590,011,000 | 613,851,000 | 615,746,000 | 605,225,000 | 93,230,000 | 632,516,000 | 660,096,000 | 662,555,000 | 101,316,000 | 99,486,000 | 95,031,000 | 606,191,000 | 86,533,000 | 87,904,000 | 89,536,000 | 614,012,000 | 99,587,000 | 97,387,000 | 93,685,000 | 591,267,000 | 586,659,000 | 585,129,000 | 583,628,000 | 598,890,000 | 552,811,000 | 542,365,000 | 537,482,000 | 531,735,000 | 523,576,000 | 480,520,000 | 456,101,000 | 472,713,000 | 466,507,000 | 469,325,000 | 451,406,000 | 439,608,000 | 406,492,000 |
| Other Assets | 0 | 0 | 1,775,159,000 | 958,879,000 | 957,551,000 | 949,000,000 | 988,132,000 | 1,616,431,000 | 1,039,365,000 | 1,031,945,000 | 1,009,477,000 | 1,828,076,000 | 1,821,206,000 | 1,836,173,000 | 1,016,829,000 | 1,810,152,000 | 1,856,158,000 | 1,869,075,000 | 1,138,004,000 | 1,821,962,000 | 1,805,121,000 | 1,773,457,000 | 1,106,573,000 | 844,090,000 | 845,821,000 | 838,416,000 | 1,262,310,000 | 1,071,501,000 | 1,079,882,000 | 1,075,698,000 | 1,351,944,000 | 1,088,799,000 | 1,116,329,000 | 1,099,443,000 | 1,016,083,000 | 988,815,000 | 958,737,000 | 996,553,000 | 958,227,000 | 952,405,000 |
| Total Assets | 1,940,073,000 | 1,959,153,000 | 1,932,468,000 | 1,909,261,000 | 1,876,320,000 | 1,886,400,000 | 1,881,016,000 | 1,877,745,000 | 1,881,142,000 | 1,939,709,000 | 1,948,068,000 | 1,954,901,000 | 1,945,996,000 | 1,959,543,000 | 1,955,163,000 | 1,922,220,000 | 1,968,766,000 | 1,981,349,000 | 1,927,555,000 | 1,943,950,000 | 1,923,388,000 | 1,887,792,000 | 1,895,883,000 | 1,872,981,000 | 1,879,700,000 | 1,915,388,000 | 1,951,757,000 | 1,934,939,000 | 1,930,871,000 | 1,951,564,000 | 1,930,115,000 | 1,942,124,000 | 1,889,235,000 | 1,849,182,000 | 1,787,632,000 | 1,751,265,000 | 1,720,617,000 | 1,737,737,000 | 1,687,155,000 | 1,636,855,000 |
| 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 | 118,834,000 | 109,014,000 | 11,883,000 | 93,330,000 | 84,255,000 | 81,007,000 | 51,145,000 | 48,382,000 | 37,075,000 | 33,601,000 | 34,409,000 | 12,535,000 | 45,635,000 | 58,920,000 | 58,999,000 | 55,224,000 | 60,485,000 | 92,289,000 | 104,512,000 | 123,908,000 | 115,344,000 | 106,597,000 | 105,787,000 | 105,451,000 | 104,496,000 | 97,207,000 | 14,572,000 | 93,811,000 | 95,356,000 | 94,871,000 | 96,781,000 | 124,668,000 | 120,258,000 | 107,703,000 | 97,528,000 | 88,069,000 | 82,963,000 | 77,697,000 | 63,518,000 | 62,927,000 |
| Tax Payables | 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 |
| 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 | 348,525,000 | 356,162,000 | 59,327,000 | -93,330,000 | -84,255,000 | -81,007,000 | -51,145,000 | -34,583,000 | -23,887,000 | -19,969,000 | -21,191,000 | 29,445,000 | 0 | 0 | -58,999,000 | 0 | 0 | 0 | -104,512,000 | 0 | 0 | 0 | -105,787,000 | -105,451,000 | -104,496,000 | -97,207,000 | -14,572,000 | -93,811,000 | -95,356,000 | -94,871,000 | -96,781,000 | -124,668,000 | -120,258,000 | -107,703,000 | -97,528,000 | -88,069,000 | -82,963,000 | -77,697,000 | -63,518,000 | -62,927,000 |
| Total Current Liabilities | 467,359,000 | 465,176,000 | 71,210,000 | 93,330,000 | 84,255,000 | 81,007,000 | 51,145,000 | 13,799,000 | 13,188,000 | 13,632,000 | 13,218,000 | 41,980,000 | 45,635,000 | 58,920,000 | 58,999,000 | 55,224,000 | 60,485,000 | 92,289,000 | 104,512,000 | 123,908,000 | 115,344,000 | 106,597,000 | 105,787,000 | 105,451,000 | 104,496,000 | 97,207,000 | 14,572,000 | 93,811,000 | 95,356,000 | 94,871,000 | 96,781,000 | 124,668,000 | 120,258,000 | 107,703,000 | 97,528,000 | 88,069,000 | 82,963,000 | 77,697,000 | 63,518,000 | 62,927,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 179,136,000 | 187,764,000 | 207,588,000 | 190,035,000 | 170,632,000 | 173,466,000 | 174,870,000 | 156,412,000 | 150,291,000 | 153,337,000 | 160,689,000 | 162,982,000 | 179,656,000 | 183,312,000 | 212,950,000 | 215,711,000 | 230,921,000 | 237,342,000 | 228,191,000 | 230,651,000 | 241,476,000 | 236,339,000 | 229,044,000 | 221,323,000 | 219,284,000 | 227,302,000 | 225,020,000 | 238,893,000 | 238,869,000 | 256,468,000 | 255,077,000 | 254,835,000 | 243,927,000 | 227,888,000 | 199,536,000 | 185,274,000 | 179,751,000 | 183,292,000 | 183,943,000 | 184,586,000 |
| Deferred Revenue | 0 | 0 | 188,177,000 | 0 | 0 | 0 | -20,047,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,260,000 | 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 |
| Deferred Tax | 0 | 0 | 19,411,000 | 0 | 0 | 0 | 20,047,000 | 0 | 0 | 0 | 2,787,000 | 0 | 0 | 0 | 4,690,000 | 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 |
| Other Non-Current Liabilities | 1,115,430,000 | 1,123,539,000 | -207,588,000 | -190,035,000 | -170,632,000 | -92,459,000 | -123,725,000 | 821,471,000 | -137,103,000 | -139,705,000 | -150,258,000 | 1,558,868,000 | 1,527,578,000 | 1,528,963,000 | -4,690,000 | 1,469,253,000 | 1,497,238,000 | 1,468,388,000 | -228,191,000 | 1,394,975,000 | 1,366,531,000 | 1,346,123,000 | -229,044,000 | -221,323,000 | -219,284,000 | -227,302,000 | -225,020,000 | -238,893,000 | -238,869,000 | -256,468,000 | -255,077,000 | -254,835,000 | -243,927,000 | -227,888,000 | -199,536,000 | -185,274,000 | -179,751,000 | -183,292,000 | -183,943,000 | -184,586,000 |
| Total Non-Current Liabilities | 1,294,566,000 | 1,311,303,000 | 207,588,000 | 190,035,000 | 170,632,000 | 81,007,000 | 51,145,000 | 977,883,000 | 13,188,000 | 13,632,000 | 13,218,000 | 1,721,850,000 | 1,707,234,000 | 1,712,275,000 | 212,950,000 | 1,684,964,000 | 1,728,159,000 | 1,705,730,000 | 228,191,000 | 1,625,626,000 | 1,608,007,000 | 1,582,462,000 | 229,044,000 | 221,323,000 | 219,284,000 | 227,302,000 | 225,020,000 | 238,893,000 | 238,869,000 | 256,468,000 | 255,077,000 | 254,835,000 | 243,927,000 | 227,888,000 | 199,536,000 | 185,274,000 | 179,751,000 | 183,292,000 | 183,943,000 | 184,586,000 |
| Total Liabilities | 1,761,925,000 | 1,776,479,000 | 1,745,025,000 | 1,726,888,000 | 1,694,368,000 | 1,703,180,000 | 1,699,141,000 | 1,699,336,000 | 1,701,349,000 | 1,758,020,000 | 1,757,958,000 | 1,763,830,000 | 1,752,869,000 | 1,771,195,000 | 1,769,243,000 | 1,740,188,000 | 1,788,644,000 | 1,798,019,000 | 1,739,571,000 | 1,749,534,000 | 1,723,351,000 | 1,689,059,000 | 1,698,817,000 | 1,673,302,000 | 1,673,631,000 | 1,708,678,000 | 1,743,678,000 | 1,728,115,000 | 1,724,726,000 | 1,749,075,000 | 1,729,618,000 | 1,738,166,000 | 1,686,574,000 | 1,650,678,000 | 1,593,607,000 | 1,557,222,000 | 1,529,941,000 | 1,547,773,000 | 1,501,893,000 | 1,453,865,000 |
| Common Stock | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 |
| Retained Earnings | 207,281,000 | 203,870,000 | 201,136,000 | 199,287,000 | 195,164,000 | 191,688,000 | 187,649,000 | 186,551,000 | 184,475,000 | 182,623,000 | 180,322,000 | 175,709,000 | 171,765,000 | 166,772,000 | 162,890,000 | 160,913,000 | 159,952,000 | 165,308,000 | 166,697,000 | 166,320,000 | 164,551,000 | 160,776,000 | 158,163,000 | 154,731,000 | 150,803,000 | 148,728,000 | 145,263,000 | 141,761,000 | 139,524,000 | 136,032,000 | 133,075,000 | 130,288,000 | 127,076,000 | 123,891,000 | 121,000,000 | 117,593,000 | 114,093,000 | 110,676,000 | 107,040,000 | 103,494,000 |
| Accumulated Other Comprehensive Income/Loss | -12,721,000 | -12,546,000 | -11,580,000 | -15,877,000 | -13,441,000 | -12,572,000 | -13,381,000 | -14,344,000 | -10,608,000 | -6,767,000 | -1,702,000 | -1,177,000 | -564,000 | -1,250,000 | 194,000 | -750,000 | -798,000 | -1,564,000 | -1,311,000 | -1,639,000 | -2,224,000 | -3,682,000 | -6,336,000 | -6,873,000 | -5,461,000 | -4,921,000 | -2,144,000 | -1,627,000 | -2,110,000 | -3,178,000 | -3,137,000 | 2,184,000 | 2,948,000 | 1,774,000 | 297,000 | 2,389,000 | 2,068,000 | 3,777,000 | 3,518,000 | 3,118,000 |
| Total Stockholders Equity | 176,430,000 | 180,943,000 | 185,735,000 | 180,715,000 | 180,191,000 | 181,168,000 | 179,889,000 | 176,189,000 | 177,532,000 | 179,243,000 | 187,606,000 | 189,028,000 | 191,262,000 | 187,218,000 | 184,887,000 | 181,173,000 | 179,386,000 | 182,718,000 | 187,146,000 | 193,304,000 | 199,042,000 | 197,832,000 | 196,166,000 | 198,741,000 | 205,188,000 | 205,752,000 | 206,936,000 | 205,929,000 | 205,230,000 | 201,500,000 | 199,581,000 | 203,028,000 | 201,745,000 | 197,496,000 | 193,132,000 | 193,051,000 | 189,558,000 | 188,796,000 | 184,394,000 | 182,481,000 |
| Total Investments | 225,355,000 | 262,593,000 | 605,727,000 | 673,189,000 | 705,190,000 | 716,605,000 | 674,816,000 | 187,381,000 | 583,389,000 | 608,983,000 | 612,918,000 | 625,551,000 | 623,069,000 | 607,622,000 | 614,911,000 | 565,082,000 | 557,533,000 | 578,327,000 | 579,824,000 | 580,103,000 | 551,637,000 | 548,164,000 | 544,897,000 | 797,002,000 | 798,687,000 | 803,559,000 | 540,121,000 | 803,324,000 | 789,819,000 | 814,852,000 | 516,142,000 | 794,700,000 | 711,624,000 | 688,120,000 | 715,862,000 | 707,704,000 | 703,967,000 | 683,663,000 | 670,577,000 | 625,902,000 |
| Total Debt | 297,970,000 | 296,778,000 | 219,471,000 | 283,365,000 | 254,887,000 | 254,473,000 | 226,015,000 | 204,794,000 | 187,366,000 | 186,938,000 | 195,098,000 | 175,517,000 | 225,291,000 | 242,232,000 | 271,949,000 | 270,935,000 | 291,406,000 | 329,631,000 | 332,703,000 | 354,559,000 | 356,820,000 | 342,936,000 | 334,831,000 | 326,774,000 | 323,780,000 | 324,509,000 | 239,592,000 | 332,704,000 | 334,225,000 | 351,339,000 | 351,858,000 | 379,503,000 | 364,185,000 | 335,591,000 | 297,064,000 | 273,343,000 | 262,714,000 | 260,989,000 | 247,461,000 | 247,513,000 |
| Net Debt | 595,940,000 | 27,131,000 | -17,748,000 | 65,469,000 | 99,554,000 | 92,037,000 | 66,858,000 | 39,339,000 | 32,226,000 | -14,957,000 | -39,132,000 | -91,170,000 | -48,882,000 | -44,501,000 | 7,337,000 | 24,165,000 | 28,903,000 | 178,822,000 | 191,453,000 | 205,828,000 | 192,393,000 | 193,968,000 | 161,544,000 | 167,251,000 | 160,331,000 | 122,114,000 | 23,645,000 | 313,498,000 | 313,977,000 | 331,641,000 | 331,129,000 | 360,216,000 | 343,778,000 | 316,507,000 | 277,953,000 | 255,948,000 | 243,027,000 | 241,196,000 | 227,890,000 | 229,481,000 |
| Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 4,623,000 | 3,510,000 | 5,736,000 | 4,903,000 | 4,880,000 | 2,628,000 | 3,500,000 | 2,952,000 | 3,802,000 | 6,399,000 | 5,405,000 | 6,638,000 | 4,796,000 | 3,194,000 | 2,219,000 | -2,332,000 | 505,000 | 2,924,000 | 4,812,000 | 6,338,000 | 5,967,000 | 6,154,000 | 6,086,000 | 5,309,000 | 5,327,000 | 6,410,000 | 4,654,000 | 5,848,000 | 5,548,000 | 5,304,000 | 5,654,000 | 5,573,000 | 5,514,000 | 5,623,000 | 5,983,000 | 5,786,000 | 5,884,000 | 5,792,000 | 5,955,000 | 5,786,000 |
| Depreciation & Amortization | 1,819,000 | 1,494,000 | 1,597,000 | 1,628,000 | 1,552,000 | 1,579,000 | 1,690,000 | 1,772,000 | 1,791,000 | 1,800,000 | 1,917,000 | 1,936,000 | 2,237,000 | 2,292,000 | 2,382,000 | 2,194,000 | 1,868,000 | 2,135,000 | 1,840,000 | 1,651,000 | 1,449,000 | 1,371,000 | 1,387,000 | 1,404,000 | 1,431,000 | 1,612,000 | 1,316,000 | 1,241,000 | 1,237,000 | 1,372,000 | 1,365,000 | 938,000 | 1,295,000 | 892,000 | 838,000 | 831,000 | 727,000 | 582,000 | 630,000 | 732,000 |
| Deferred Income Tax | 289,000 | -788,000 | 6,000 | 132,000 | 600,000 | 665,000 | 702,000 | -113,000 | -179,000 | 1,397,000 | -1,194,000 | -2,282,000 | 299,000 | -292,000 | 722,000 | 10,529,000 | -1,448,000 | 642,000 | 1,991,000 | 1,767,000 | 312,000 | 2,031,000 | 310,000 | 453,000 | -597,000 | 709,000 | 978,000 | 1,114,000 | 613,000 | -825,000 | 805,000 | 1,831,000 | 1,815,000 | 286,000 | 1,356,000 | -570,000 | 979,000 | 1,346,000 | 164,000 | 786,000 |
| Stock Based Compensation | 0 | 1,122,000 | 0 | 0 | 0 | 978,000 | 0 | 0 | 0 | 1,005,000 | 383,000 | 546,000 | 929,000 | 429,000 | 384,000 | 371,000 | 582,000 | 389,000 | 497,000 | 486,000 | 902,000 | 396,000 | 573,000 | 494,000 | 792,000 | 451,000 | 409,000 | 446,000 | 740,000 | 471,000 | 298,000 | 460,000 | 716,000 | 433,000 | 347,000 | 470,000 | 708,000 | 387,000 | 381,000 | 452,000 |
| Change in Working Capital | -16,561,000 | 5,739,000 | 10,252,000 | -6,881,000 | -3,829,000 | 1,867,000 | 15,276,000 | 4,463,000 | 8,461,000 | 11,454,000 | 6,436,000 | -1,754,000 | 17,670,000 | -14,492,000 | 18,979,000 | 14,654,000 | 4,483,000 | 15,967,000 | -5,749,000 | 5,176,000 | 7,012,000 | 8,236,000 | 10,178,000 | 8,293,000 | 17,810,000 | 1,712,000 | 6,466,000 | 6,039,000 | 18,419,000 | 30,053,000 | 16,766,000 | 3,070,000 | 1,606,000 | -1,992,000 | 22,060,000 | 8,823,000 | 6,897,000 | 4,377,000 | 16,306,000 | -1,210,000 |
| Accounts Receivable | 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 | -147,000 | -25,000 | -247,000 | 20,000 | -261,000 | -82,000 | -300,000 | 176,000 | -551,000 | 142,000 |
| 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 | -1,026,000 | -3,248,000 | -12,532,000 | -9,037,000 | 1,920,000 | -5,220,000 | 1,344,000 | 5,380,000 | 7,378,000 | 54,000 |
| 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 | -28,000 | 110,000 | 251,000 | 81,000 | -107,000 | 110,000 | 76,000 | -119,000 | -88,000 | 105,000 |
| Other Working Capital | -13,620,000 | 5,739,000 | 10,252,000 | -6,881,000 | -3,829,000 | 1,867,000 | 15,276,000 | 4,463,000 | 8,461,000 | 11,454,000 | 6,436,000 | -1,754,000 | 17,670,000 | -14,492,000 | 18,979,000 | 14,654,000 | 4,483,000 | 15,967,000 | -5,749,000 | 5,176,000 | 7,012,000 | 8,236,000 | 10,178,000 | 8,293,000 | 17,810,000 | 1,712,000 | 6,466,000 | 6,039,000 | 18,419,000 | 30,053,000 | 17,967,000 | 6,233,000 | 14,134,000 | 6,944,000 | 20,508,000 | 14,015,000 | 5,777,000 | -1,060,000 | 9,567,000 | -1,511,000 |
| Other Non-Cash Items | -3,167,000 | 6,302,000 | -3,068,000 | -2,212,000 | 4,203,000 | -472,000 | -9,152,000 | -1,486,000 | -13,676,000 | -13,893,000 | -17,757,000 | -13,146,000 | -29,401,000 | -13,896,000 | -33,262,000 | -9,297,000 | 11,283,000 | -9,634,000 | -16,366,000 | -16,087,000 | -7,691,000 | -3,154,000 | -11,876,000 | -16,802,000 | -9,533,000 | -10,652,000 | -4,301,000 | -18,921,000 | -13,366,000 | -31,693,000 | -27,329,000 | -19,236,000 | -5,654,000 | -10,271,000 | -11,647,000 | -16,991,000 | -12,680,000 | -9,619,000 | -8,374,000 | -9,785,000 |
| Net Cash Provided by Operating Activities | -12,125,000 | 18,202,000 | 15,505,000 | -755,000 | 7,406,000 | 7,245,000 | 12,016,000 | 7,588,000 | 199,000 | 4,817,000 | -4,810,000 | -8,062,000 | -3,470,000 | -22,765,000 | -8,576,000 | 16,119,000 | 17,273,000 | 12,423,000 | -12,975,000 | -669,000 | 7,951,000 | 15,034,000 | 6,658,000 | -849,000 | 15,230,000 | 242,000 | 9,522,000 | -4,233,000 | 13,191,000 | 4,682,000 | -2,441,000 | -7,364,000 | 5,292,000 | -5,029,000 | 18,937,000 | -1,651,000 | 2,515,000 | 2,865,000 | 15,062,000 | -3,239,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 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 | -5,280,000 | -3,526,000 | 35,380,000 | -32,376,000 | 21,785,000 | -8,426,000 | -7,021,000 | -38,408,000 | -30,518,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | -63,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | -10,000 | 0 | 0 | -297,000 | -20,000 | 43,000 | -46,000 | -787,000 | -810,000 | -83,000 | -28,904,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | -174,000 |
| Purchases of Investments | -21,140,000 | -6,975,000 | -6,491,000 | -5,056,000 | -17,565,000 | -3,780,000 | -9,272,000 | -13,425,000 | -22,971,000 | -40,820,000 | -30,314,000 | -60,494,000 | -57,728,000 | -44,691,000 | -43,013,000 | -18,136,000 | -41,137,000 | -20,545,000 | -31,098,000 | -14,597,000 | -6,289,000 | -21,068,000 | -16,341,000 | -13,678,000 | -15,413,000 | -30,407,000 | -29,413,000 | -31,937,000 | -14,937,000 | -55,610,000 | -52,462,000 | -34,501,000 | -6,316,000 | -27,122,000 | -21,938,000 | -35,511,000 | -22,983,000 | -34,910,000 | -26,840,000 | -18,757,000 |
| Sales/Maturities of Investments | 17,340,000 | 9,857,000 | 13,069,000 | 20,006,000 | 7,207,000 | 8,421,000 | 14,021,000 | 28,804,000 | 17,432,000 | 39,142,000 | 32,090,000 | 50,482,000 | 56,395,000 | 42,427,000 | 51,199,000 | 51,152,000 | 30,862,000 | 24,426,000 | 19,525,000 | 20,820,000 | 10,984,000 | 12,783,000 | 16,142,000 | 17,705,000 | 14,591,000 | 19,772,000 | 29,192,000 | 37,382,000 | 16,733,000 | 20,323,000 | 20,474,000 | 20,589,000 | 21,235,000 | 21,307,000 | 16,117,000 | 17,669,000 | 13,036,000 | 14,049,000 | 14,064,000 | 12,467,000 |
| Other Investing Activities | 348,000 | -7,113,000 | 1,050,000 | 5,651,000 | 2,403,000 | -20,567,000 | -3,830,000 | -19,887,000 | -17,422,000 | -29,724,000 | -8,797,000 | 25,288,000 | 16,861,000 | 22,776,000 | 34,472,000 | 70,671,000 | -34,028,000 | -6,407,000 | 4,192,000 | -16,921,000 | -13,721,000 | -9,960,000 | -21,000 | -3,477,000 | 10,983,000 | 1,734,000 | 481,000 | 1,005,000 | 1,353,000 | 1,358,000 | 1,540,000 | 1,878,000 | 2,027,000 | 1,534,000 | -38,486,000 | 32,640,000 | -32,977,000 | -12,244,000 | -29,754,000 | -28,230,000 |
| Net Cash Used for Investing Activities | 21,095,000 | -4,231,000 | 7,628,000 | 20,601,000 | -7,955,000 | -15,926,000 | 919,000 | -4,508,000 | -22,961,000 | -31,402,000 | -7,021,000 | 15,276,000 | 15,528,000 | 20,512,000 | 42,658,000 | 103,687,000 | -44,303,000 | -2,526,000 | -7,381,000 | -10,698,000 | -9,026,000 | -18,245,000 | -220,000 | 550,000 | 10,161,000 | -14,478,000 | -3,286,000 | 41,873,000 | -29,273,000 | -12,931,000 | -39,684,000 | -19,138,000 | -50,366,000 | -34,802,000 | -44,307,000 | 14,798,000 | -42,924,000 | -33,105,000 | -42,530,000 | -34,520,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -7,442,000 | -8,989,000 | -23,784,000 | -1,587,000 | -5,001,000 | -2,395,000 | -5,214,000 | -4,089,000 | -7,889,000 | -2,395,000 | -14,929,000 | -8,134,000 | -21,676,000 | -4,196,000 | -16,577,000 | -27,011,000 | -17,563,000 | -15,056,000 | -19,583,000 | -14,459,000 | -11,898,000 | -11,146,000 | -7,114,000 | -10,680,000 | -11,625,000 | -20,699,000 | -12,288,000 | -35,878,000 | -11,937,000 | -10,957,000 | -9,367,000 | -9,615,000 | -4,523,000 | -3,229,000 | -6,000,000 | -12,464,000 | -5,640,000 | -5,957,000 | -3,139,000 | -2,519,000 |
| Common Stock Issued | 0 | 0 | 1,722,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,447,000 | 100,000 | 48,000 | 66,000 | 58,000 | 59,000 | 245,000 | 209,000 | 24,000 | 114,000 | 61,000 | 181,000 | 84,000 | 102,000 | 64,000 | 382,000 | 306,000 | 183,000 | 150,000 | 572,000 | 391,000 | 229,000 | 316,000 | 479,000 | 272,000 | 442,000 | 398,000 | 614,000 | 464,000 | 324,000 | 435,000 |
| Common Stock Repurchased | -6,841,000 | -2,350,000 | -1,480,000 | -4,005,000 | -4,016,000 | -6,000 | -5,000 | -4,000 | -6,018,000 | -7,012,000 | -7,091,000 | -1,915,000 | -5,121,000 | -1,135,000 | -3,000 | -2,000 | -5,877,000 | -7,367,000 | -8,998,000 | -4,898,000 | -4,820,000 | -7,299,000 | -9,532,000 | -2,923,000 | -3,029,000 | -2,845,000 | -2,601,000 | -2,287,000 | -2,175,000 | -2,034,000 | -1,839,000 | -2,214,000 | -2,029,000 | -1,974,000 | -2,137,000 | -1,994,000 | -2,592,000 | -2,945,000 | -2,490,000 | -2,954,000 |
| Dividends Paid | -1,474,000 | -1,610,000 | -1,514,000 | -1,449,000 | -1,357,000 | -1,476,000 | -1,355,000 | -1,284,000 | -1,178,000 | -1,157,000 | -1,046,000 | -765,000 | -659,000 | -778,000 | -655,000 | -2,397,000 | -2,312,000 | -2,466,000 | -2,458,000 | -2,374,000 | -2,291,000 | -2,373,000 | -2,347,000 | -2,309,000 | -2,285,000 | -2,278,000 | -2,309,000 | -2,255,000 | -2,267,000 | -2,256,000 | -2,279,000 | -2,259,000 | -2,244,000 | -2,234,000 | -2,246,000 | -2,220,000 | -2,126,000 | -2,081,000 | -2,145,000 | -2,020,000 |
| Other Financing Activities | -527,000 | 336,000 | 18,375,000 | -14,818,000 | 8,197,000 | 6,260,000 | 3,954,000 | -44,458,000 | 5,512,000 | 245,000 | 27,311,000 | -9,008,000 | 37,453,000 | 26,146,000 | -32,639,000 | 21,053,000 | 62,132,000 | 7,487,000 | 35,585,000 | 48,496,000 | -4,416,000 | 37,709,000 | 8,527,000 | -22,799,000 | -22,386,000 | 43,913,000 | 9,737,000 | 3,180,000 | 30,858,000 | 24,547,000 | 54,261,000 | 41,597,000 | 53,364,000 | 48,712,000 | 33,019,000 | 3,027,000 | 50,375,000 | 42,298,000 | 32,315,000 | 45,721,000 |
| Net Cash Used Provided by Financing Activities | 23,574,000 | 5,365,000 | 39,165,000 | -21,859,000 | -2,177,000 | 2,383,000 | -2,620,000 | -49,835,000 | -9,573,000 | -5,872,000 | 4,345,000 | -19,774,000 | 10,063,000 | 20,095,000 | -49,815,000 | -8,112,000 | 36,589,000 | -17,378,000 | 4,660,000 | 26,826,000 | -23,244,000 | 16,975,000 | -10,364,000 | -38,647,000 | -38,943,000 | 18,397,000 | -7,278,000 | -37,090,000 | 15,051,000 | 9,691,000 | 41,005,000 | 27,825,000 | 45,047,000 | 41,547,000 | 23,078,000 | -13,253,000 | 40,631,000 | 31,779,000 | 24,865,000 | 38,663,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 32,544,000 | 19,336,000 | 62,298,000 | -2,013,000 | -2,726,000 | -6,298,000 | 10,315,000 | -46,755,000 | -32,335,000 | -32,457,000 | -7,486,000 | -12,560,000 | 22,121,000 | 17,842,000 | -15,733,000 | 111,694,000 | 9,559,000 | -7,481,000 | -15,696,000 | 15,459,000 | -24,319,000 | 13,764,000 | -3,926,000 | -38,946,000 | -13,552,000 | 4,161,000 | -1,042,000 | 550,000 | -1,031,000 | 1,442,000 | -1,120,000 | 1,323,000 | -27,000 | 1,716,000 | -2,292,000 | -106,000 | 222,000 | 1,539,000 | -2,603,000 | 904,000 |
| Cash at End of Period | 268,596,000 | 236,052,000 | 216,716,000 | 154,418,000 | 156,431,000 | 159,157,000 | 165,455,000 | 155,140,000 | 201,895,000 | 234,230,000 | 266,687,000 | 274,173,000 | 286,733,000 | 264,612,000 | 246,770,000 | 262,503,000 | 150,809,000 | 141,250,000 | 148,731,000 | 164,427,000 | 148,968,000 | 173,287,000 | 159,523,000 | 163,449,000 | 202,395,000 | 23,367,000 | 19,206,000 | 20,248,000 | 19,698,000 | 20,729,000 | 19,287,000 | 20,407,000 | 19,084,000 | 19,111,000 | 17,395,000 | 19,687,000 | 19,793,000 | 19,571,000 | 18,032,000 | 20,635,000 |
| Cash at Start of Period | 236,052,000 | 216,716,000 | 154,418,000 | 156,431,000 | 159,157,000 | 165,455,000 | 155,140,000 | 201,895,000 | 234,230,000 | 266,687,000 | 274,173,000 | 286,733,000 | 264,612,000 | 246,770,000 | 262,503,000 | 150,809,000 | 141,250,000 | 148,731,000 | 164,427,000 | 148,968,000 | 173,287,000 | 159,523,000 | 163,449,000 | 202,395,000 | 215,947,000 | 19,206,000 | 20,248,000 | 19,698,000 | 20,729,000 | 19,287,000 | 20,407,000 | 19,084,000 | 19,111,000 | 17,395,000 | 19,687,000 | 19,793,000 | 19,571,000 | 18,032,000 | 20,635,000 | 19,731,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -12,125,000 | 18,202,000 | 15,505,000 | -755,000 | 7,406,000 | 7,245,000 | 12,016,000 | 7,588,000 | 199,000 | 4,817,000 | -4,810,000 | -8,062,000 | -3,470,000 | -22,765,000 | -8,576,000 | 16,119,000 | 17,273,000 | 12,423,000 | -12,975,000 | -669,000 | 7,951,000 | 15,034,000 | 6,658,000 | -849,000 | 15,230,000 | 242,000 | 9,522,000 | -4,233,000 | 13,191,000 | 4,682,000 | -2,441,000 | -7,364,000 | 5,292,000 | -5,029,000 | 18,937,000 | -1,651,000 | 2,515,000 | 2,865,000 | 15,062,000 | -3,239,000 |
| Capital Expenditure | 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 | -5,280,000 | -3,526,000 | 35,380,000 | -32,376,000 | 21,785,000 | -8,426,000 | -7,021,000 | -38,408,000 | -30,518,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12,125,000 | 18,202,000 | 15,505,000 | -755,000 | 7,406,000 | 7,245,000 | 12,016,000 | 7,588,000 | 199,000 | 4,817,000 | -4,810,000 | -8,062,000 | -3,470,000 | -22,765,000 | -8,576,000 | 16,119,000 | 17,273,000 | 12,423,000 | -12,975,000 | -669,000 | 7,951,000 | 15,034,000 | 6,658,000 | -849,000 | 15,230,000 | -5,038,000 | 5,996,000 | 31,147,000 | -19,185,000 | 26,467,000 | -10,867,000 | -14,385,000 | -33,116,000 | -35,547,000 | 18,937,000 | -1,651,000 | 2,515,000 | 2,865,000 | 15,062,000 | -3,239,000 |
