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| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169,335,000 | 161,508,000 | 173,388,000 | 160,804,000 | 161,632,000 | 152,301,000 | 164,048,000 | 152,813,000 | 152,859,000 | 141,569,000 | 152,871,000 | 140,525,000 | 141,048,000 | 138,310,000 | 152,079,000 | 134,708,000 | 137,742,000 | 134,622,000 | 141,671,000 | 127,991,000 | 130,377,000 | 123,925,000 | 138,793,000 | 124,894,000 | 128,028,000 | 122,690,000 | 136,267,000 | 123,179,000 | 123,355,000 | 117,542,000 | 130,936,000 | 118,179,000 | 120,854,000 | 115,904,000 | 129,667,000 | 117,408,000 | 120,229,000 | 114,826,000 | 131,565,000 | 119,001,000 |
| Revenue Y/Y Growth | 4.77% | 6.05% | 5.69% | 5.23% | 5.74% | 7.58% | 7.31% | 8.74% | 8.37% | 2.36% | 0.52% | 4.32% | 2.40% | 2.74% | 7.35% | 5.25% | 5.65% | 8.63% | 2.07% | 2.48% | 1.83% | 1.01% | 1.85% | 1.39% | 3.79% | 4.38% | 4.07% | 4.23% | 2.07% | 1.41% | 0.98% | 0.66% | 0.52% | 0.94% | -1.44% | -1.34% | - | - | - | - |
| Cost of Revenue | 126,810,000 | 121,431,000 | 131,825,000 | 121,183,000 | 121,850,000 | 115,284,000 | 125,423,000 | 115,613,000 | 115,838,000 | 106,847,000 | 115,522,000 | 105,023,000 | 105,183,000 | 103,272,000 | 115,261,000 | 100,339,000 | 102,689,000 | 102,026,000 | 107,748,000 | 95,900,000 | 97,923,000 | 93,034,000 | 104,907,000 | 93,116,000 | 95,571,000 | 91,707,000 | 102,640,000 | 91,547,000 | 91,521,000 | 87,688,000 | 97,743,000 | 87,484,000 | 89,485,000 | 86,544,000 | 96,999,000 | 87,446,000 | 90,056,000 | 86,483,000 | 99,115,000 | 89,247,000 |
| Gross Profit | 42,525,000 | 40,077,000 | 41,563,000 | 39,621,000 | 39,782,000 | 37,017,000 | 38,625,000 | 37,200,000 | 37,021,000 | 34,722,000 | 37,349,000 | 35,502,000 | 35,865,000 | 35,038,000 | 36,818,000 | 34,369,000 | 35,053,000 | 32,596,000 | 33,923,000 | 32,091,000 | 32,454,000 | 30,891,000 | 33,886,000 | 31,778,000 | 32,457,000 | 30,983,000 | 33,627,000 | 31,632,000 | 31,834,000 | 29,854,000 | 33,193,000 | 30,695,000 | 31,369,000 | 29,360,000 | 32,668,000 | 29,962,000 | 30,173,000 | 28,343,000 | 32,450,000 | 29,754,000 |
| Gross Profit Margin | 25.11% | 24.81% | 23.97% | 24.64% | 24.61% | 24.31% | 23.54% | 24.34% | 24.22% | 24.53% | 24.43% | 25.26% | 25.43% | 25.33% | 24.21% | 25.51% | 25.45% | 24.21% | 23.94% | 25.07% | 24.89% | 24.93% | 24.41% | 25.44% | 25.35% | 25.25% | 24.68% | 25.68% | 25.81% | 25.40% | 25.35% | 25.97% | 25.96% | 25.33% | 25.19% | 25.52% | 25.10% | 24.68% | 24.66% | 25.00% |
| 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 | 34,585,000 | 33,236,000 | 34,309,000 | 33,419,000 | 32,466,000 | 30,777,000 | 33,064,000 | 34,505,000 | 30,167,000 | 29,404,000 | 31,462,000 | 29,710,000 | 28,511,000 | 28,129,000 | 31,331,000 | 28,591,000 | 28,994,000 | 27,372,000 | 28,601,000 | 27,373,000 | 26,871,000 | 25,946,000 | 27,819,000 | 26,792,000 | 26,707,000 | 25,829,000 | 29,160,000 | 26,868,000 | 25,865,000 | 24,617,000 | 26,988,000 | 25,576,000 | 25,204,000 | 24,085,000 | 26,026,000 | 24,248,000 | 24,104,000 | 22,663,000 | 24,501,000 | 23,489,000 |
| Total Operating Expenses | 34,585,000 | 33,236,000 | 34,309,000 | 33,419,000 | 32,466,000 | 30,777,000 | 33,064,000 | 34,505,000 | 30,167,000 | 29,404,000 | 31,462,000 | 29,710,000 | 28,511,000 | 28,129,000 | 31,331,000 | 28,591,000 | 28,994,000 | 27,372,000 | 28,601,000 | 27,373,000 | 26,871,000 | 25,946,000 | 27,819,000 | 26,792,000 | 26,707,000 | 25,829,000 | 29,160,000 | 26,868,000 | 25,865,000 | 24,617,000 | 26,988,000 | 25,576,000 | 25,204,000 | 24,085,000 | 26,026,000 | 24,248,000 | 24,104,000 | 22,663,000 | 24,501,000 | 23,489,000 |
| Operating Income or Loss | 7,940,000 | 6,841,000 | 7,254,000 | 6,202,000 | 7,316,000 | 6,240,000 | 5,561,000 | 2,695,000 | 6,854,000 | 5,318,000 | 5,887,000 | 5,792,000 | 7,354,000 | 6,909,000 | 5,487,000 | 5,778,000 | 6,059,000 | 5,224,000 | 5,322,000 | 4,718,000 | 5,583,000 | 4,945,000 | 6,067,000 | 4,986,000 | 5,750,000 | 5,154,000 | 4,467,000 | 4,764,000 | 5,969,000 | 5,237,000 | 6,205,000 | 5,119,000 | 6,165,000 | 5,275,000 | 6,642,000 | 5,714,000 | 6,069,000 | 5,680,000 | 7,949,000 | 6,265,000 |
| Operating Margin | 4.69% | 4.24% | 4.18% | 3.86% | 4.53% | 4.10% | 3.39% | 1.76% | 4.48% | 3.76% | 3.85% | 4.12% | 5.21% | 5.00% | 3.61% | 4.29% | 4.40% | 3.88% | 3.76% | 3.69% | 4.28% | 3.99% | 4.37% | 3.99% | 4.49% | 4.20% | 3.28% | 3.87% | 4.84% | 4.46% | 4.74% | 4.33% | 5.10% | 4.55% | 5.12% | 4.87% | 5.05% | 4.95% | 6.04% | 5.26% |
| Interest Expense | 679,000 | 714,000 | 695,000 | 682,000 | 642,000 | 664,000 | 610,000 | 584,000 | 479,000 | 455,000 | 427,000 | 486,000 | 515,000 | 566,000 | 524,000 | 541,000 | 658,000 | 592,000 | 652,000 | 633,000 | 641,000 | 673,000 | 669,000 | 593,000 | 554,000 | 530,000 | 536,000 | 583,000 | 613,000 | 598,000 | 585,000 | 609,000 | 588,000 | 585,000 | 565,000 | 573,000 | 567,000 | 843,000 | 623,000 | 676,000 |
| EBITDA | 11,151,000 | 9,969,000 | 10,371,000 | 4,583,000 | 14,274,000 | 6,197,000 | 12,323,000 | 1,908,000 | 9,822,000 | 6,036,000 | 7,915,000 | 9,693,000 | 9,079,000 | 7,071,000 | 2,750,000 | 10,427,000 | 12,075,000 | 8,779,000 | 9,153,000 | 7,729,000 | 8,276,000 | 8,544,000 | 9,064,000 | 5,784,000 | 3,606,000 | 6,030,000 | 7,206,000 | 7,464,000 | 8,625,000 | 7,823,000 | 8,941,000 | 7,612,000 | 8,704,000 | 7,687,000 | 9,090,000 | 8,100,000 | 8,432,000 | 8,018,000 | 10,278,000 | 8,639,000 |
| Depreciation and Amortization | 3,211,000 | 3,128,000 | 3,117,000 | 2,986,000 | 2,905,000 | 2,845,000 | 2,811,000 | 2,755,000 | 2,699,000 | 2,680,000 | 2,706,000 | 2,650,000 | 2,641,000 | 2,661,000 | 2,819,000 | 2,771,000 | 2,771,000 | 2,791,000 | 2,828,000 | 2,723,000 | 2,722,000 | 2,714,000 | 2,731,000 | 2,615,000 | 2,654,000 | 2,678,000 | 2,702,000 | 2,658,000 | 2,618,000 | 2,551,000 | 2,706,000 | 2,469,000 | 2,517,000 | 2,388,000 | 2,431,000 | 2,365,000 | 2,339,000 | 2,319,000 | 2,292,000 | 2,354,000 |
| Income Before Tax | 6,213,000 | 7,035,000 | 7,518,000 | 915,000 | 10,727,000 | 2,688,000 | 8,902,000 | -1,431,000 | 6,644,000 | 2,901,000 | 4,782,000 | 4,147,000 | 5,923,000 | 3,844,000 | -593,000 | 7,115,000 | 8,646,000 | 5,396,000 | 5,673,000 | 4,373,000 | 4,913,000 | 5,157,000 | 5,664,000 | 2,576,000 | 398,000 | 2,822,000 | 2,964,000 | 2,879,000 | 4,606,000 | 4,674,000 | 5,650,000 | 4,534,000 | 5,599,000 | 4,714,000 | 6,094,000 | 5,162,000 | 5,526,000 | 4,856,000 | 7,363,000 | 5,609,000 |
| Income Tax Expense | 1,502,000 | 1,728,000 | 1,840,000 | 272,000 | 2,674,000 | 792,000 | 3,093,000 | 336,000 | 1,497,000 | 798,000 | 1,149,000 | 1,015,000 | 1,559,000 | 1,033,000 | 1,415,000 | 1,914,000 | 2,207,000 | 1,322,000 | 1,379,000 | 1,052,000 | 1,233,000 | 1,251,000 | 1,851,000 | 759,000 | 1,125,000 | 546,000 | 601,000 | 975,000 | 1,502,000 | 1,522,000 | 1,664,000 | 1,332,000 | 1,710,000 | 1,498,000 | 1,346,000 | 1,748,000 | 1,891,000 | 1,573,000 | 2,175,000 | 1,783,000 |
| Net Income | 4,501,000 | 5,104,000 | 5,494,000 | 453,000 | 7,891,000 | 1,673,000 | 6,275,000 | -1,798,000 | 5,149,000 | 2,054,000 | 3,562,000 | 3,105,000 | 4,276,000 | 2,730,000 | -2,091,000 | 5,135,000 | 6,476,000 | 3,990,000 | 4,141,000 | 3,288,000 | 3,610,000 | 3,842,000 | 3,687,000 | 1,710,000 | -861,000 | 2,134,000 | 2,175,000 | 1,749,000 | 2,899,000 | 3,039,000 | 3,757,000 | 3,034,000 | 3,773,000 | 3,079,000 | 4,574,000 | 3,304,000 | 3,475,000 | 3,341,000 | 4,966,000 | 3,711,000 |
| Net Income Margin | 2.66% | 3.16% | 3.17% | 0.28% | 4.88% | 1.10% | 3.83% | -1.18% | 3.37% | 1.45% | 2.33% | 2.21% | 3.03% | 1.97% | -1.37% | 3.81% | 4.70% | 2.96% | 2.92% | 2.57% | 2.77% | 3.10% | 2.66% | 1.37% | -0.67% | 1.74% | 1.60% | 1.42% | 2.35% | 2.59% | 2.87% | 2.57% | 3.12% | 2.66% | 3.53% | 2.81% | 2.89% | 2.91% | 3.77% | 3.12% |
| EPS | 0.56 | 0.63 | 0.68 | 0.06 | 0.98 | 0.21 | 0.78 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 | 0.51 | 0.32 | -0.25 | 0.60 | 0.76 | 0.47 | 0.49 | 0.39 | 0.42 | 0.45 | 0.42 | 0.19 | -0.10 | 0.24 | 0.25 | 0.20 | 0.32 | 0.33 | 0.41 | 0.33 | 0.40 | 0.33 | 0.48 | 0.34 | 0.36 | 0.34 | 0.51 | 0.38 |
| EPS Diluted | 0.56 | 0.63 | 0.68 | 0.06 | 0.97 | 0.21 | 0.77 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 | 0.51 | 0.32 | -0.25 | 0.60 | 0.76 | 0.47 | 0.48 | 0.38 | 0.42 | 0.44 | 0.42 | 0.19 | -0.10 | 0.24 | 0.25 | 0.19 | 0.32 | 0.33 | 0.41 | 0.33 | 0.40 | 0.33 | 0.48 | 0.34 | 0.36 | 0.34 | 0.51 | 0.38 |
| Weighted Average Shares Out | 8,044,000 | 8,053,000 | 8,070,000 | 8,079,000 | 8,079,000 | 8,082,000 | 8,088,000 | 8,133,000 | 8,216,052 | 8,262,000 | 8,307,000 | 8,355,000 | 8,397,000 | 8,445,000 | 8,478,000 | 8,499,000 | 8,496,000 | 8,493,000 | 8,508,000 | 8,529,000 | 8,559,000 | 8,607,000 | 8,688,000 | 8,772,000 | 8,838,000 | 8,850,000 | 8,877,000 | 8,943,000 | 9,024,000 | 9,105,000 | 9,195,000 | 9,267,000 | 9,327,000 | 9,432,000 | 9,558,000 | 9,630,000 | 9,663,000 | 9,693,000 | 9,690,000 | 9,687,000 |
| Weighted Average Shares Out Diluted | 8,081,000 | 8,084,000 | 8,103,000 | 8,109,000 | 8,109,000 | 8,112,000 | 8,121,000 | 8,133,000 | 8,235,000 | 8,295,000 | 8,346,000 | 8,391,000 | 8,436,000 | 8,487,000 | 8,478,000 | 8,547,000 | 8,544,000 | 8,547,000 | 8,565,000 | 8,583,000 | 8,607,000 | 8,658,000 | 8,742,000 | 8,823,000 | 8,880,000 | 8,901,000 | 8,934,000 | 8,988,000 | 9,063,000 | 9,141,000 | 9,231,000 | 9,300,000 | 9,357,000 | 9,462,000 | 9,585,000 | 9,657,000 | 9,693,000 | 9,729,000 | 9,726,000 | 9,720,000 |
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 8,811,000 | 9,405,000 | 9,867,000 | 12,154,000 | 13,888,000 | 10,575,000 | 8,885,000 | 11,587,000 | 13,923,000 | 11,817,000 | 14,760,000 | 16,111,000 | 22,831,000 | 22,846,000 | 17,741,000 | 14,325,000 | 16,906,000 | 14,930,000 | 9,465,000 | 8,606,000 | 9,283,000 | 9,255,000 | 7,722,000 | 9,174,000 | 15,840,000 | 7,885,000 | 6,756,000 | 7,026,000 | 6,469,000 | 6,545,000 | 6,867,000 | 5,939,000 | 7,676,000 | 7,597,000 | 8,705,000 | 6,990,000 | 5,751,000 | 7,759,000 | 9,135,000 | 6,718,000 |
| 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 | 8,811,000 | 9,405,000 | 9,867,000 | 12,154,000 | 13,888,000 | 10,575,000 | 8,885,000 | 11,587,000 | 13,923,000 | 11,817,000 | 14,760,000 | 16,111,000 | 22,831,000 | 22,846,000 | 17,741,000 | 14,325,000 | 16,906,000 | 14,930,000 | 9,465,000 | 8,606,000 | 9,283,000 | 9,255,000 | 7,722,000 | 9,174,000 | 15,840,000 | 7,885,000 | 6,756,000 | 7,026,000 | 6,469,000 | 6,545,000 | 6,867,000 | 5,939,000 | 7,676,000 | 7,597,000 | 8,705,000 | 6,990,000 | 5,751,000 | 7,759,000 | 9,135,000 | 6,718,000 |
| Net Receivables | 8,650,000 | 9,075,000 | 8,796,000 | 8,625,000 | 7,891,000 | 7,647,000 | 7,933,000 | 8,218,000 | 7,522,000 | 7,674,000 | 8,280,000 | 7,349,000 | 6,103,000 | 5,797,000 | 6,516,000 | 5,770,000 | 5,111,000 | 5,029,000 | 6,284,000 | 5,612,000 | 5,382,000 | 5,342,000 | 6,283,000 | 5,785,000 | 5,002,000 | 4,568,000 | 5,614,000 | 5,865,000 | 5,395,000 | 5,252,000 | 5,835,000 | 5,344,000 | 5,275,000 | 5,187,000 | 5,624,000 | 5,012,000 | 5,275,000 | 5,813,000 | 6,778,000 | 6,091,000 |
| Inventory | 55,611,000 | 55,382,000 | 54,892,000 | 63,951,000 | 56,722,000 | 56,932,000 | 56,576,000 | 64,706,000 | 59,921,000 | 61,229,000 | 56,511,000 | 57,484,000 | 47,754,000 | 46,383,000 | 44,949,000 | 51,842,000 | 41,084,000 | 41,217,000 | 44,435,000 | 51,546,000 | 44,134,000 | 44,751,000 | 44,269,000 | 50,380,000 | 41,985,000 | 43,303,000 | 43,783,000 | 50,147,000 | 43,442,000 | 43,361,000 | 43,046,000 | 49,822,000 | 43,453,000 | 44,513,000 | 44,469,000 | 50,706,000 | 45,007,000 | 46,310,000 | 45,141,000 | 51,501,000 |
| Other Current Assets | 3,438,000 | 3,290,000 | 3,322,000 | 3,661,000 | 3,531,000 | 3,357,000 | 2,521,000 | 3,169,000 | 2,798,000 | 2,500,000 | 1,519,000 | 2,020,000 | 1,555,000 | 1,565,000 | 20,861,000 | 1,665,000 | 1,895,000 | 2,152,000 | 1,622,000 | 2,148,000 | 2,572,000 | 2,391,000 | 3,623,000 | 4,107,000 | 3,543,000 | 3,486,000 | 3,511,000 | 2,330,000 | 1,457,000 | 2,178,000 | 1,941,000 | 2,296,000 | 1,828,000 | 1,800,000 | 1,441,000 | 2,404,000 | 2,099,000 | 2,251,000 | 2,224,000 | 1,531,000 |
| Total Current Assets | 76,510,000 | 77,152,000 | 76,877,000 | 88,391,000 | 82,032,000 | 78,511,000 | 75,915,000 | 87,680,000 | 84,164,000 | 83,220,000 | 81,070,000 | 82,964,000 | 78,243,000 | 76,591,000 | 90,067,000 | 73,602,000 | 64,996,000 | 63,328,000 | 61,806,000 | 67,912,000 | 61,371,000 | 61,739,000 | 61,897,000 | 69,446,000 | 66,370,000 | 59,242,000 | 59,664,000 | 65,368,000 | 56,763,000 | 57,336,000 | 57,689,000 | 63,401,000 | 58,232,000 | 59,097,000 | 60,239,000 | 65,112,000 | 58,132,000 | 62,133,000 | 63,278,000 | 65,841,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 133,738,000 | 131,345,000 | 130,338,000 | 126,824,000 | 123,995,000 | 121,138,000 | 119,234,000 | 115,544,000 | 114,392,000 | 113,217,000 | 112,624,000 | 110,331,000 | 109,598,000 | 108,625,000 | 109,848,000 | 124,289,000 | 122,894,000 | 123,378,000 | 127,049,000 | 125,425,000 | 125,862,000 | 125,241,000 | 111,395,000 | 111,349,000 | 111,017,000 | 114,800,000 | 114,818,000 | 115,299,000 | 115,353,000 | 114,169,000 | 114,178,000 | 115,088,000 | 115,410,000 | 116,494,000 | 116,516,000 | 116,956,000 | 116,511,000 | 115,685,000 | 116,655,000 | 117,492,000 |
| Goodwill | 27,930,000 | 27,999,000 | 28,113,000 | 28,015,000 | 28,268,000 | 28,306,000 | 28,174,000 | 28,137,000 | 28,664,000 | 29,438,000 | 29,014,000 | 28,923,000 | 29,159,000 | 28,872,000 | 28,983,000 | 30,236,000 | 29,542,000 | 29,416,000 | 31,073,000 | 30,716,000 | 31,454,000 | 31,416,000 | 31,181,000 | 31,044,000 | 17,840,000 | 18,850,000 | 18,242,000 | 18,204,000 | 18,037,000 | 17,575,000 | 17,037,000 | 17,792,000 | 16,339,000 | 16,751,000 | 16,695,000 | 17,051,000 | 17,799,000 | 17,531,000 | 18,102,000 | 18,888,000 |
| Intangible Assets | 0 | 0 | 4,100,000 | 0 | 0 | 0 | 4,300,000 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | 0 | 4,900,000 | 0 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 6,684,000 | 7,820,000 | 7,249,000 | -14,304,000 | -15,109,000 | 7,515,000 | 10,669,000 | 7,091,000 | 10,692,000 | 9,890,000 | -13,474,000 | -12,893,000 | -13,654,000 | -14,143,000 | 14,899,000 | -13,657,000 | -12,927,000 | -12,986,000 | 5,990,000 | -13,018,000 | -13,049,000 | -12,792,000 | 3,995,000 | -11,467,000 | -8,999,000 | -9,541,000 | 7,614,000 | -9,167,000 | -9,240,000 | -9,386,000 | 479,000 | -10,144,000 | -7,877,000 | -7,272,000 | 621,000 | -7,824,000 | -8,391,000 | -8,169,000 | 512,000 | -7,789,000 |
| Tax Assets | 14,072,000 | 14,849,000 | 1,663,000 | 14,304,000 | 15,109,000 | 13,999,000 | 1,503,000 | 14,760,000 | -10,692,000 | -9,890,000 | 13,474,000 | 12,893,000 | 13,654,000 | 14,143,000 | 14,370,000 | 13,657,000 | 12,927,000 | 12,986,000 | 12,961,000 | 13,018,000 | 13,049,000 | 12,792,000 | 11,981,000 | 11,467,000 | 8,999,000 | 9,541,000 | 8,354,000 | 9,167,000 | 9,240,000 | 9,386,000 | -479,000 | 10,144,000 | 7,877,000 | 7,272,000 | -621,000 | 7,824,000 | 8,391,000 | 8,169,000 | -512,000 | 7,789,000 |
| Other Non-Current Assets | -4,494,000 | -5,111,000 | 8,159,000 | 15,944,000 | 20,826,000 | -4,416,000 | 7,962,000 | -5,556,000 | 19,979,000 | 20,267,000 | 22,152,000 | 22,633,000 | 21,552,000 | 22,493,000 | -5,671,000 | 22,736,000 | 19,950,000 | 16,770,000 | -2,384,000 | 15,777,000 | 16,174,000 | 16,148,000 | -1,154,000 | 14,744,000 | 10,835,000 | 12,035,000 | -4,170,000 | 10,543,000 | 11,413,000 | 10,638,000 | 9,921,000 | 10,576,000 | 7,905,000 | 6,363,000 | 6,131,000 | 6,025,000 | 6,178,000 | 5,398,000 | 5,671,000 | 5,668,000 |
| Total Non-Current Assets | 177,930,000 | 176,902,000 | 175,522,000 | 170,783,000 | 173,089,000 | 166,542,000 | 167,542,000 | 159,976,000 | 163,035,000 | 162,922,000 | 163,790,000 | 161,887,000 | 160,309,000 | 159,990,000 | 162,429,000 | 177,261,000 | 172,386,000 | 169,564,000 | 174,689,000 | 171,918,000 | 173,490,000 | 172,805,000 | 157,398,000 | 157,137,000 | 139,692,000 | 145,685,000 | 144,858,000 | 144,046,000 | 144,803,000 | 142,382,000 | 141,136,000 | 143,456,000 | 139,654,000 | 139,608,000 | 139,342,000 | 140,032,000 | 140,488,000 | 138,614,000 | 140,428,000 | 142,048,000 |
| 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 | 254,440,000 | 254,054,000 | 252,399,000 | 259,174,000 | 255,121,000 | 245,053,000 | 243,457,000 | 247,656,000 | 247,199,000 | 246,142,000 | 244,860,000 | 244,851,000 | 238,552,000 | 236,581,000 | 252,496,000 | 250,863,000 | 237,382,000 | 232,892,000 | 236,495,000 | 239,830,000 | 234,861,000 | 234,544,000 | 219,295,000 | 226,583,000 | 206,062,000 | 204,927,000 | 204,522,000 | 209,414,000 | 201,566,000 | 199,718,000 | 198,825,000 | 206,857,000 | 197,886,000 | 198,705,000 | 199,581,000 | 205,144,000 | 198,620,000 | 200,747,000 | 203,706,000 | 207,889,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 56,716,000 | 56,071,000 | 56,812,000 | 61,049,000 | 56,576,000 | 54,268,000 | 54,002,000 | 57,263,000 | 54,191,000 | 52,926,000 | 55,261,000 | 57,156,000 | 49,601,000 | 48,151,000 | 49,141,000 | 54,152,000 | 46,326,000 | 44,096,000 | 46,973,000 | 49,750,000 | 45,871,000 | 45,110,000 | 47,060,000 | 49,729,000 | 43,128,000 | 44,612,000 | 46,092,000 | 47,587,000 | 42,389,000 | 41,367,000 | 41,433,000 | 42,990,000 | 39,902,000 | 37,997,000 | 38,487,000 | 40,553,000 | 37,225,000 | 37,224,000 | 38,410,000 | 39,656,000 |
| Short Term Debt | 6,969,000 | 9,648,000 | 6,537,000 | 14,910,000 | 9,568,000 | 7,783,000 | 6,603,000 | 14,275,000 | 17,948,000 | 17,008,000 | 5,207,000 | 4,016,000 | 4,230,000 | 5,817,000 | 5,296,000 | 6,897,000 | 8,193,000 | 12,283,000 | 8,241,000 | 11,227,000 | 10,311,000 | 8,475,000 | 7,830,000 | 11,095,000 | 2,228,000 | 10,038,000 | 9,662,000 | 9,021,000 | 7,174,000 | 6,472,000 | 3,920,000 | 7,897,000 | 4,748,000 | 6,629,000 | 6,004,000 | 8,264,000 | 6,212,000 | 7,267,000 | 6,689,000 | 11,195,000 |
| Tax Payables | 576,000 | 1,276,000 | 307,000 | 606,000 | 770,000 | 1,325,000 | 727,000 | 900,000 | 868,000 | 904,000 | 851,000 | 446,000 | 267,000 | 851,000 | 242,000 | 548,000 | 610,000 | 1,303,000 | 280,000 | 327,000 | 387,000 | 729,000 | 428,000 | 616,000 | 424,000 | 718,000 | 645,000 | 540,000 | 505,000 | 2,018,000 | 921,000 | 459,000 | 720,000 | 1,328,000 | 521,000 | 587,000 | 373,000 | 1,707,000 | 1,021,000 | 383,000 |
| Deferred Revenue | 576,000 | 1,276,000 | 2,664,000 | 606,000 | 770,000 | 0 | 2,488,000 | 14,760,000 | -1,998,000 | -1,996,000 | 2,559,000 | 0 | 267,000 | 851,000 | 2,310,000 | 548,000 | 610,000 | 1,303,000 | 1,990,000 | 327,000 | 387,000 | 729,000 | 1,932,000 | 616,000 | 424,000 | 718,000 | 2,017,000 | 540,000 | 505,000 | 2,018,000 | 3,737,000 | 459,000 | 720,000 | 1,328,000 | 3,065,000 | 587,000 | 373,000 | 1,707,000 | 3,613,000 | 383,000 |
| Other Current Liabilities | 30,999,000 | 29,105,000 | 26,402,000 | 27,665,000 | 32,306,000 | 33,454,000 | 29,365,000 | 15,110,000 | 29,758,000 | 28,592,000 | 24,352,000 | 26,448,000 | 27,024,000 | 26,022,000 | 35,898,000 | 26,524,000 | 26,828,000 | 24,965,000 | 20,586,000 | 22,480,000 | 23,714,000 | 25,574,000 | 20,655,000 | 24,311,000 | 25,903,000 | 25,389,000 | 20,750,000 | 23,287,000 | 22,743,000 | 24,336,000 | 17,838,000 | 22,784,000 | 22,752,000 | 24,328,000 | 17,063,000 | 21,088,000 | 21,452,000 | 23,426,000 | 16,560,000 | 20,326,000 |
| Total Current Liabilities | 95,260,000 | 96,100,000 | 92,415,000 | 104,230,000 | 99,220,000 | 95,505,000 | 92,458,000 | 101,408,000 | 99,899,000 | 96,530,000 | 87,379,000 | 87,620,000 | 81,122,000 | 80,841,000 | 92,645,000 | 88,121,000 | 81,957,000 | 82,647,000 | 77,790,000 | 83,784,000 | 80,283,000 | 79,888,000 | 77,477,000 | 85,751,000 | 71,683,000 | 80,757,000 | 78,521,000 | 80,435,000 | 72,811,000 | 74,193,000 | 66,928,000 | 74,130,000 | 68,122,000 | 70,282,000 | 64,619,000 | 70,492,000 | 65,262,000 | 69,624,000 | 65,272,000 | 71,560,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 35,364,000 | 35,928,000 | 36,132,000 | 54,829,000 | 55,233,000 | 56,084,000 | 52,320,000 | 51,105,000 | 47,361,000 | 49,809,000 | 52,116,000 | 53,581,000 | 56,649,000 | 57,005,000 | 57,950,000 | 61,581,000 | 61,301,000 | 63,149,000 | 64,192,000 | 64,721,000 | 64,398,000 | 66,954,000 | 50,203,000 | 49,896,000 | 51,568,000 | 36,305,000 | 36,825,000 | 40,906,000 | 40,469,000 | 40,025,000 | 42,018,000 | 42,108,000 | 42,743,000 | 43,393,000 | 44,030,000 | 44,198,000 | 42,843,000 | 42,964,000 | 43,692,000 | 44,487,000 |
| Deferred Revenue | 4,693,000 | 3,821,000 | 3,801,000 | 0 | 0 | 0 | -14,688,000 | -15,020,000 | -12,193,000 | -12,283,000 | -13,474,000 | -5,302,000 | -13,654,000 | -14,143,000 | -13,976,000 | -13,657,000 | -12,927,000 | -12,986,000 | -12,265,000 | -13,018,000 | -13,049,000 | -12,792,000 | -11,553,000 | -11,467,000 | -8,999,000 | -9,541,000 | -8,168,000 | -9,167,000 | -9,240,000 | -9,386,000 | -8,714,000 | -10,144,000 | -7,877,000 | -7,272,000 | -6,583,000 | -7,824,000 | -8,391,000 | -8,169,000 | -8,195,000 | -7,789,000 |
| Deferred Tax | 14,072,000 | 14,849,000 | 7,248,000 | 0 | 0 | 0 | 14,688,000 | 14,760,000 | 14,092,000 | 13,943,000 | 13,474,000 | 12,893,000 | 13,654,000 | 14,143,000 | 14,370,000 | 13,657,000 | 12,927,000 | 12,986,000 | 12,961,000 | 13,018,000 | 13,049,000 | 12,792,000 | 11,981,000 | 11,467,000 | 8,999,000 | 9,541,000 | 8,354,000 | 9,167,000 | 9,240,000 | 9,386,000 | 9,344,000 | 10,144,000 | 7,877,000 | 7,272,000 | 7,321,000 | 7,824,000 | 8,391,000 | 8,169,000 | 8,805,000 | 7,789,000 |
| Other Non-Current Liabilities | 14,279,000 | 15,066,000 | 22,232,000 | 14,304,000 | 15,109,000 | 13,999,000 | 14,688,000 | 15,020,000 | 12,193,000 | 12,283,000 | 13,474,000 | 5,302,000 | 13,654,000 | 14,143,000 | 13,976,000 | 13,657,000 | 12,927,000 | 12,986,000 | 12,265,000 | 13,018,000 | 13,049,000 | 12,792,000 | 11,553,000 | 11,467,000 | 8,999,000 | 9,541,000 | 8,168,000 | 9,167,000 | 9,240,000 | 9,386,000 | 8,714,000 | 10,144,000 | 7,877,000 | 7,272,000 | 6,583,000 | 7,824,000 | 8,391,000 | 8,169,000 | 8,195,000 | 7,789,000 |
| Total Non-Current Liabilities | 68,408,000 | 69,664,000 | 69,413,000 | 69,133,000 | 70,342,000 | 70,083,000 | 67,008,000 | 65,865,000 | 61,453,000 | 63,752,000 | 65,590,000 | 66,474,000 | 70,303,000 | 71,148,000 | 72,320,000 | 75,238,000 | 74,228,000 | 76,135,000 | 77,153,000 | 77,739,000 | 77,447,000 | 79,746,000 | 62,184,000 | 61,363,000 | 60,567,000 | 45,846,000 | 45,179,000 | 50,073,000 | 49,709,000 | 49,411,000 | 51,362,000 | 52,252,000 | 50,620,000 | 50,665,000 | 51,351,000 | 52,022,000 | 51,234,000 | 51,133,000 | 52,497,000 | 52,276,000 |
| Total Liabilities | 163,668,000 | 165,764,000 | 161,828,000 | 173,363,000 | 169,562,000 | 165,588,000 | 159,466,000 | 167,273,000 | 161,352,000 | 160,282,000 | 152,969,000 | 154,094,000 | 151,425,000 | 151,989,000 | 164,965,000 | 163,359,000 | 156,185,000 | 158,782,000 | 154,943,000 | 161,523,000 | 157,730,000 | 159,634,000 | 139,661,000 | 147,114,000 | 132,250,000 | 126,603,000 | 123,700,000 | 130,508,000 | 122,520,000 | 123,604,000 | 118,290,000 | 126,382,000 | 118,742,000 | 120,947,000 | 115,970,000 | 122,514,000 | 116,496,000 | 120,757,000 | 117,769,000 | 123,836,000 |
| Common Stock | 803,000 | 805,000 | 805,000 | 269,000 | 269,000 | 269,000 | 269,000 | 270,000 | 272,000 | 275,000 | 276,000 | 277,000 | 278,000 | 280,000 | 282,000 | 283,000 | 283,000 | 284,000 | 284,000 | 284,000 | 285,000 | 286,000 | 288,000 | 291,000 | 294,000 | 294,000 | 295,000 | 297,000 | 299,000 | 302,000 | 305,000 | 308,000 | 310,000 | 313,000 | 317,000 | 321,000 | 321,000 | 323,000 | 323,000 | 323,000 |
| Retained Earnings | 90,788,000 | 87,230,000 | 89,814,000 | 85,831,000 | 85,470,000 | 78,035,000 | 83,135,000 | 77,946,000 | 82,519,000 | 80,532,000 | 86,904,000 | 85,674,000 | 84,572,000 | 82,577,000 | 88,763,000 | 92,279,000 | 87,614,000 | 81,141,000 | 83,943,000 | 80,656,000 | 78,432,000 | 76,276,000 | 80,785,000 | 80,287,000 | 80,810,000 | 82,982,000 | 85,107,000 | 84,480,000 | 84,838,000 | 84,120,000 | 89,354,000 | 87,636,000 | 85,972,000 | 84,145,000 | 90,021,000 | 87,903,000 | 84,959,000 | 82,492,000 | 85,777,000 | 80,814,000 |
| Accumulated Other Comprehensive Income/Loss | -12,178,000 | -11,367,000 | -11,302,000 | -11,573,000 | -10,818,000 | -11,147,000 | -11,680,000 | -10,780,000 | -9,894,000 | -8,498,000 | -8,766,000 | -8,488,000 | -7,976,000 | -7,946,000 | -11,393,000 | -14,616,000 | -15,784,000 | -16,168,000 | -12,805,000 | -12,382,000 | -11,270,000 | -11,091,000 | -11,542,000 | -11,469,000 | -12,629,000 | -10,281,000 | -10,181,000 | -11,133,000 | -11,100,000 | -12,954,000 | -14,232,000 | -12,335,000 | -11,672,000 | -10,995,000 | -11,597,000 | -10,659,000 | -8,388,000 | -8,595,000 | -7,168,000 | -4,251,000 |
| Total Stockholders Equity | 84,423,000 | 81,293,000 | 83,861,000 | 79,456,000 | 79,556,000 | 72,405,000 | 76,693,000 | 72,253,000 | 77,569,000 | 76,896,000 | 83,253,000 | 82,274,000 | 80,529,000 | 78,335,000 | 81,298,000 | 81,431,000 | 75,310,000 | 68,240,000 | 74,669,000 | 71,649,000 | 70,327,000 | 68,205,000 | 72,496,000 | 71,996,000 | 71,185,000 | 75,552,000 | 77,869,000 | 76,145,000 | 76,389,000 | 73,691,000 | 77,798,000 | 77,693,000 | 76,525,000 | 75,183,000 | 80,546,000 | 79,571,000 | 78,871,000 | 76,574,000 | 81,394,000 | 79,109,000 |
| Total Investments | 6,684,000 | 7,820,000 | 7,249,000 | -14,304,000 | -15,109,000 | 7,515,000 | 10,669,000 | 7,091,000 | 10,692,000 | 9,890,000 | -13,474,000 | -12,893,000 | -13,654,000 | -14,143,000 | 14,899,000 | -13,657,000 | -12,927,000 | -12,986,000 | 5,990,000 | -13,018,000 | -13,049,000 | -12,792,000 | 3,995,000 | -11,467,000 | -8,999,000 | -9,541,000 | 7,614,000 | -9,167,000 | -9,240,000 | -9,386,000 | 479,000 | -10,144,000 | -7,877,000 | -7,272,000 | 621,000 | -7,824,000 | -8,391,000 | -8,169,000 | 512,000 | -7,789,000 |
| Total Debt | 61,305,000 | 64,463,000 | 61,321,000 | 69,739,000 | 64,801,000 | 63,867,000 | 58,923,000 | 65,380,000 | 65,309,000 | 66,817,000 | 57,323,000 | 57,597,000 | 60,879,000 | 62,822,000 | 63,246,000 | 68,478,000 | 69,494,000 | 75,432,000 | 72,433,000 | 75,948,000 | 74,709,000 | 75,429,000 | 58,033,000 | 60,991,000 | 53,796,000 | 46,343,000 | 46,487,000 | 49,927,000 | 47,643,000 | 46,497,000 | 45,938,000 | 50,005,000 | 47,491,000 | 50,022,000 | 50,034,000 | 52,462,000 | 49,055,000 | 50,231,000 | 50,381,000 | 55,682,000 |
| Net Debt | 52,494,000 | 55,058,000 | 51,454,000 | 57,585,000 | 50,913,000 | 53,292,000 | 50,038,000 | 53,793,000 | 51,386,000 | 55,000,000 | 42,563,000 | 41,486,000 | 38,048,000 | 39,976,000 | 45,505,000 | 54,153,000 | 52,588,000 | 60,502,000 | 62,968,000 | 67,342,000 | 65,426,000 | 66,174,000 | 50,311,000 | 51,817,000 | 37,956,000 | 38,458,000 | 39,731,000 | 42,901,000 | 41,174,000 | 39,952,000 | 39,071,000 | 44,066,000 | 39,815,000 | 42,425,000 | 41,329,000 | 45,472,000 | 43,304,000 | 42,472,000 | 41,246,000 | 48,964,000 |
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 4,501,000 | 5,104,000 | 5,494,000 | 643,000 | 8,053,000 | 1,896,000 | 5,809,000 | -1,767,000 | 5,147,000 | 2,103,000 | 3,633,000 | 3,132,000 | 4,364,000 | 2,811,000 | -2,008,000 | 5,201,000 | 6,439,000 | 4,074,000 | 4,294,000 | 3,321,000 | 3,680,000 | 3,906,000 | 3,813,000 | 1,817,000 | -727,000 | 2,276,000 | 2,363,000 | 1,904,000 | 3,104,000 | 3,152,000 | 3,986,000 | 3,202,000 | 3,889,000 | 3,216,000 | 4,748,000 | 3,414,000 | 3,635,000 | 3,283,000 | 5,188,000 | 3,826,000 |
| Depreciation & Amortization | 3,211,000 | 3,128,000 | 3,117,000 | 2,986,000 | 2,905,000 | 2,845,000 | 2,811,000 | 2,755,000 | 2,699,000 | 2,680,000 | 2,706,000 | 2,650,000 | 2,641,000 | 2,661,000 | 2,819,000 | 2,771,000 | 2,771,000 | 2,791,000 | 2,828,000 | 2,723,000 | 2,722,000 | 2,714,000 | 2,731,000 | 2,615,000 | 2,654,000 | 2,678,000 | 2,702,000 | 2,658,000 | 2,618,000 | 2,551,000 | 2,706,000 | 2,469,000 | 2,517,000 | 2,388,000 | 2,431,000 | 2,365,000 | 2,339,000 | 2,319,000 | 2,292,000 | 2,354,000 |
| Deferred Income Tax | -346,000 | 102,000 | 494,000 | -1,105,000 | 1,161,000 | -725,000 | 421,000 | -83,000 | 180,000 | -69,000 | 647,000 | -1,017,000 | -230,000 | -155,000 | 665,000 | 774,000 | 388,000 | 84,000 | -254,000 | 333,000 | 117,000 | 124,000 | -153,000 | -229,000 | -67,000 | -50,000 | -535,000 | 137,000 | 92,000 | 2,000 | -406,000 | 1,134,000 | 155,000 | -122,000 | 315,000 | -591,000 | -237,000 | -159,000 | -270,000 | -312,000 |
| Stock Based Compensation | 0 | 0 | 2,093,000 | 0 | 0 | 0 | 1,578,000 | 0 | 0 | 0 | 1,163,000 | 0 | 0 | 0 | 1,169,000 | 0 | 0 | 0 | 854,000 | 0 | 0 | 0 | 773,000 | 0 | 0 | 0 | 626,000 | 0 | 0 | 0 | 596,000 | 0 | 0 | 0 | 448,000 | 0 | 0 | 0 | 462,000 | 0 |
| Change in Working Capital | 3,015,000 | -4,156,000 | 7,028,000 | -7,075,000 | 4,684,000 | -2,694,000 | 8,779,000 | 1,253,000 | 4,670,000 | -10,402,000 | -300,000 | -2,570,000 | 1,512,000 | -5,239,000 | 5,460,000 | -3,561,000 | 5,171,000 | 902,000 | 4,800,000 | -3,432,000 | 778,000 | -2,473,000 | 3,262,000 | -135,000 | -979,000 | -1,853,000 | 4,677,000 | -503,000 | -781,000 | -150,000 | 5,007,000 | -2,066,000 | 2,505,000 | 744,000 | 4,124,000 | -397,000 | -374,000 | -1,236,000 | 5,691,000 | -2,223,000 |
| Accounts Receivable | 234,000 | -154,000 | -126,000 | -786,000 | -261,000 | 376,000 | 299,000 | -933,000 | 37,000 | 837,000 | -954,000 | -1,294,000 | 4,506,000 | 1,502,000 | 3,760,000 | 14,183,000 | 19,652,000 | 19,183,000 | 16,725,000 | 16,051,000 | 18,437,000 | 17,951,000 | 15,180,000 | 18,165,000 | 4,258,000 | 20,885,000 | 18,772,000 | 16,148,000 | 14,410,000 | 16,796,000 | 8,888,000 | 11,977,000 | 9,506,000 | 11,899,000 | 4,165,000 | 7,228,000 | 5,751,000 | 8,049,000 | 2,375,000 | 6,534,000 |
| Inventory | -705,000 | -529,000 | 9,338,000 | -7,543,000 | 376,000 | -154,000 | 8,480,000 | -5,278,000 | 969,000 | -4,699,000 | 899,000 | -9,938,000 | -1,238,000 | -1,487,000 | 5,865,000 | -10,726,000 | 245,000 | 2,221,000 | 7,258,000 | -7,778,000 | 641,000 | -421,000 | 5,968,000 | -7,720,000 | -106,000 | 547,000 | 6,306,000 | -6,679,000 | 167,000 | 66,000 | 6,537,000 | -6,571,000 | 791,000 | 264,000 | 5,934,000 | -6,410,000 | 1,248,000 | -1,475,000 | 5,700,000 | -6,526,000 |
| Accounts Payable | 953,000 | 213,000 | -4,831,000 | 4,347,000 | 2,028,000 | 971,000 | -4,348,000 | 3,636,000 | 1,187,000 | -1,640,000 | -2,386,000 | 7,787,000 | 1,123,000 | -1,004,000 | -1,587,000 | 7,501,000 | 2,235,000 | -1,183,000 | -3,199,000 | 4,167,000 | 612,000 | -1,854,000 | -2,306,000 | 5,725,000 | 182,000 | -1,770,000 | -1,544,000 | 5,095,000 | 690,000 | -155,000 | -1,179,000 | 3,257,000 | 2,098,000 | -234,000 | -1,595,000 | 4,165,000 | -243,000 | -319,000 | -390,000 | 3,488,000 |
| Other Working Capital | 2,533,000 | -3,686,000 | 2,647,000 | -3,093,000 | 2,541,000 | -3,887,000 | 4,348,000 | 3,828,000 | 2,510,000 | -4,949,000 | 1,187,000 | -419,000 | -2,879,000 | -4,250,000 | -2,578,000 | -14,519,000 | -16,961,000 | -19,319,000 | -15,984,000 | -15,872,000 | -18,912,000 | -18,149,000 | -15,580,000 | -16,305,000 | -5,313,000 | -21,515,000 | -18,857,000 | -15,067,000 | -16,048,000 | -16,857,000 | -9,239,000 | -10,729,000 | -9,890,000 | -11,185,000 | -4,380,000 | -5,380,000 | -7,130,000 | -7,491,000 | -1,994,000 | -5,719,000 |
| Other Non-Cash Items | 7,667,000 | 6,797,000 | 2,432,000 | 563,000 | 600,000 | 3,311,000 | 4,057,000 | 4,300,000 | 302,000 | 1,930,000 | 1,204,000 | -737,000 | 1,278,000 | 2,347,000 | -7,998,000 | 625,000 | 356,000 | -51,000 | -843,000 | 590,000 | 273,000 | 75,000 | 4,515,000 | 266,000 | 204,000 | 265,000 | 1,066,000 | -628,000 | 942,000 | -170,000 | 593,000 | -26,000 | -328,000 | -33,000 | 766,000 | 112,000 | 293,000 | 239,000 | 193,000 | -75,000 |
| Net Cash Provided by Operating Activities | 12,108,000 | 4,249,000 | 16,712,000 | 813,000 | 13,568,000 | 4,633,000 | 13,143,000 | 6,458,000 | 12,998,000 | -3,758,000 | 7,890,000 | 3,868,000 | 9,565,000 | 2,858,000 | 13,194,000 | 3,924,000 | 11,939,000 | 7,017,000 | 10,716,000 | 3,354,000 | 7,622,000 | 3,563,000 | 10,445,000 | 6,213,000 | 5,934,000 | 5,161,000 | 11,277,000 | 5,700,000 | 5,975,000 | 5,385,000 | 11,886,000 | 4,713,000 | 8,738,000 | 6,193,000 | 12,384,000 | 4,903,000 | 5,656,000 | 4,446,000 | 13,094,000 | 3,570,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -5,831,000 | -4,676,000 | -5,932,000 | -5,458,000 | -4,787,000 | -4,429,000 | -4,796,000 | -4,569,000 | -3,953,000 | -3,539,000 | -4,518,000 | -3,569,000 | -2,805,000 | -2,214,000 | -3,826,000 | -2,869,000 | -1,817,000 | -1,752,000 | -2,940,000 | -2,894,000 | -2,666,000 | -2,205,000 | -3,330,000 | -2,732,000 | -2,464,000 | -1,818,000 | -3,143,000 | -2,485,000 | -2,433,000 | -1,990,000 | -3,160,000 | -2,840,000 | -2,410,000 | -2,209,000 | -3,254,000 | -3,179,000 | -2,841,000 | -2,203,000 | -3,931,000 | -3,130,000 |
| Acquisitions Net | 223,000 | 72,000 | 87,000 | 30,000 | 78,000 | 48,000 | -10,000 | -114,000 | -18,000 | -598,000 | -111,000 | 114,000 | -248,000 | 7,935,000 | 44,000 | 7,000 | -165,000 | -10,000 | -833,000 | 0 | 0 | 777,000 | -511,000 | -13,269,000 | 0 | 0 | -3,000 | 25,000 | 737,000 | -88,000 | 605,000 | -2,406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | -111,000 | 195,000 | -68,000 | -37,000 | -340,000 | -479,000 | 49,000 | 302,000 | -92,000 | -456,000 | 144,000 | -363,000 | -395,000 | 129,000 | 218,000 | -11,000 | 44,000 | 66,000 | 97,000 | 433,000 | -23,000 | 293,000 | 359,000 | -125,000 | -282,000 | 136,000 | -43,000 | 148,000 | 11,000 | 204,000 | -382,000 | -1,388,000 | 113,000 | 90,000 | 146,000 | 214,000 | 352,000 | 90,000 | -37,000 | 313,000 |
| Net Cash Used for Investing Activities | -5,719,000 | -4,409,000 | -5,913,000 | -5,465,000 | -5,049,000 | -4,860,000 | -4,757,000 | -4,381,000 | -4,026,000 | -4,558,000 | -4,485,000 | -3,932,000 | -3,448,000 | 5,850,000 | -3,564,000 | -2,873,000 | -1,938,000 | -1,696,000 | -2,843,000 | -2,461,000 | -2,689,000 | -1,135,000 | -3,482,000 | -16,126,000 | -2,746,000 | -1,682,000 | -3,189,000 | -2,312,000 | -1,685,000 | -1,874,000 | -2,937,000 | -6,634,000 | -2,297,000 | -2,119,000 | -3,108,000 | -2,965,000 | -2,489,000 | -2,113,000 | -3,968,000 | -2,817,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -3,513,000 | -3,011,000 | -9,075,000 | -150,000 | -2,279,000 | -1,784,000 | -7,663,000 | -1,190,000 | -513,000 | -10,069,000 | -35,000 | -3,268,000 | -2,197,000 | -372,000 | -1,250,000 | -1,195,000 | -2,937,000 | 0 | -1,907,000 | -28,000 | -1,000 | -3,614,000 | -734,000 | 0 | -529,000 | -2,521,000 | -4,202,000 | -4,682,000 | -2,664,000 | -1,513,000 | -12,000 | -10,000 | -10,000 | -1,886,000 | -10,000 | -1,263,000 | -2,244,000 | -915,000 | -33,000 | -460,000 |
| Common Stock Issued | 29,000 | 15,000 | 716,000 | 5,402,000 | 2,838,000 | 0 | 0 | 0 | 0 | 0 | -7,173,000 | 0 | 0 | 0 | -23,000 | -123,000 | 0 | 0 | -5,210,000 | 0 | 0 | 0 | -2,643,000 | 0 | 8,589,000 | 2,501,000 | 144,000 | 7,833,000 | 2,165,000 | 1,482,000 | -2,436,000 | 0 | 0 | 0 | -2,304,000 | 3,262,000 | 1,014,000 | -698,000 | -3,277,000 | 0 |
| Common Stock Repurchased | -1,013,000 | -1,059,000 | -1,497,000 | -111,000 | -485,000 | -686,000 | -1,212,000 | -2,961,000 | -3,339,000 | -2,408,000 | -2,419,000 | -2,168,000 | -2,391,000 | -2,809,000 | -1,439,000 | -463,000 | 0 | -723,000 | -888,000 | -1,122,000 | -1,572,000 | -2,135,000 | -3,249,000 | -2,317,000 | -1,305,000 | -539,000 | -1,640,000 | -2,209,000 | -2,262,000 | -2,185,000 | -2,044,000 | -1,402,000 | -2,117,000 | -2,735,000 | -2,392,000 | -437,000 | -1,003,000 | -280,000 | 1,015,000 | -82,000 |
| Dividends Paid | -1,665,000 | -1,671,000 | -1,534,000 | -1,534,000 | -1,534,000 | -1,538,000 | -1,514,000 | -1,519,000 | -1,538,000 | -1,543,000 | -1,525,000 | -1,536,000 | -1,542,000 | -1,549,000 | -1,534,000 | -1,524,000 | -1,529,000 | -1,529,000 | -1,503,000 | -1,509,000 | -1,516,000 | -1,520,000 | -1,505,000 | -1,530,000 | -1,534,000 | -1,533,000 | -1,510,000 | -1,526,000 | -1,539,000 | -1,549,000 | -1,534,000 | -1,549,000 | -1,560,000 | -1,573,000 | -1,566,000 | -1,571,000 | -1,578,000 | -1,579,000 | -1,546,000 | -1,545,000 |
| Other Financing Activities | -433,000 | -602,000 | -1,845,000 | -477,000 | -3,789,000 | 5,948,000 | -242,000 | -891,000 | -560,000 | -803,000 | -736,000 | 418,000 | -30,000 | -669,000 | -531,000 | -221,000 | -3,913,000 | 2,817,000 | -4,695,000 | 977,000 | -1,596,000 | -805,000 | -327,000 | 7,288,000 | -255,000 | -394,000 | -1,251,000 | -2,201,000 | -359,000 | -207,000 | -4,210,000 | 2,903,000 | -2,095,000 | 762,000 | -591,000 | -476,000 | -1,268,000 | -223,000 | -4,700,000 | 1,984,000 |
| Net Cash Used Provided by Financing Activities | -6,624,000 | -321,000 | -13,235,000 | 3,130,000 | -5,249,000 | 1,940,000 | -10,631,000 | -4,181,000 | -6,715,000 | 5,315,000 | -4,715,000 | -6,554,000 | -6,160,000 | -5,399,000 | -4,777,000 | -3,526,000 | -8,379,000 | 565,000 | -7,086,000 | -1,682,000 | -4,685,000 | -846,000 | -8,458,000 | 3,441,000 | 4,966,000 | -2,486,000 | -8,459,000 | -2,785,000 | -4,659,000 | -3,972,000 | -7,800,000 | -58,000 | -5,782,000 | -5,432,000 | -6,863,000 | -485,000 | -5,079,000 | -3,695,000 | -6,213,000 | -103,000 |
| Effect of Forex Changes on Cash | -346,000 | 6,000 | 76,000 | -154,000 | -7,000 | 154,000 | 258,000 | -231,000 | -149,000 | 49,000 | -22,000 | -97,000 | 30,000 | -51,000 | 405,000 | -101,000 | 346,000 | -415,000 | 97,000 | 100,000 | -220,000 | -46,000 | 47,000 | -186,000 | -442,000 | 143,000 | 101,000 | -46,000 | 293,000 | 139,000 | -227,000 | 105,000 | -580,000 | 250,000 | -698,000 | -214,000 | -96,000 | -14,000 | -496,000 | -116,000 |
| Net Change in Cash | -594,000 | -462,000 | -2,287,000 | -1,676,000 | 3,263,000 | 1,867,000 | -2,554,000 | -2,335,000 | 2,108,000 | -2,952,000 | -1,332,000 | -6,715,000 | -13,000 | 5,106,000 | 3,410,000 | -2,576,000 | 1,969,000 | 5,471,000 | 884,000 | -689,000 | 28,000 | 1,536,000 | -1,448,000 | -6,658,000 | 7,712,000 | 1,136,000 | -270,000 | 557,000 | -76,000 | -322,000 | 928,000 | -1,737,000 | 79,000 | -1,108,000 | 1,715,000 | 1,239,000 | -2,008,000 | -1,376,000 | 2,417,000 | 534,000 |
| Cash at End of Period | 8,811,000 | 9,405,000 | 9,867,000 | 12,295,000 | 13,971,000 | 10,708,000 | 9,101,000 | 11,655,000 | 13,990,000 | 11,882,000 | 14,834,000 | 16,166,000 | 22,881,000 | 22,894,000 | 17,788,000 | 14,378,000 | 16,954,000 | 14,985,000 | 9,515,000 | 8,631,000 | 9,320,000 | 9,292,000 | 7,756,000 | 9,204,000 | 15,862,000 | 8,150,000 | 6,756,000 | 7,026,000 | 6,469,000 | 6,545,000 | 6,867,000 | 5,939,000 | 7,676,000 | 7,597,000 | 8,705,000 | 6,990,000 | 5,751,000 | 7,759,000 | 9,135,000 | 6,718,000 |
| Cash at Start of Period | 9,405,000 | 9,867,000 | 12,154,000 | 13,971,000 | 10,708,000 | 8,841,000 | 11,655,000 | 13,990,000 | 11,882,000 | 14,834,000 | 16,166,000 | 22,881,000 | 22,894,000 | 17,788,000 | 14,378,000 | 16,954,000 | 14,985,000 | 9,514,000 | 8,631,000 | 9,320,000 | 9,292,000 | 7,756,000 | 9,204,000 | 15,862,000 | 8,150,000 | 7,014,000 | 7,026,000 | 6,469,000 | 6,545,000 | 6,867,000 | 5,939,000 | 7,676,000 | 7,597,000 | 8,705,000 | 6,990,000 | 5,751,000 | 7,759,000 | 9,135,000 | 6,718,000 | 6,184,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12,108,000 | 4,249,000 | 16,712,000 | 813,000 | 13,568,000 | 4,633,000 | 13,143,000 | 6,458,000 | 12,998,000 | -3,758,000 | 7,890,000 | 3,868,000 | 9,565,000 | 2,858,000 | 13,194,000 | 3,924,000 | 11,939,000 | 7,017,000 | 10,716,000 | 3,354,000 | 7,622,000 | 3,563,000 | 10,445,000 | 6,213,000 | 5,934,000 | 5,161,000 | 11,277,000 | 5,700,000 | 5,975,000 | 5,385,000 | 11,886,000 | 4,713,000 | 8,738,000 | 6,193,000 | 12,384,000 | 4,903,000 | 5,656,000 | 4,446,000 | 13,094,000 | 3,570,000 |
| Capital Expenditure | -5,831,000 | -4,676,000 | -5,932,000 | -5,458,000 | -4,787,000 | -4,429,000 | -4,796,000 | -4,569,000 | -3,953,000 | -3,539,000 | -4,518,000 | -3,569,000 | -2,805,000 | -2,214,000 | -3,826,000 | -2,869,000 | -1,817,000 | -1,752,000 | -2,940,000 | -2,894,000 | -2,666,000 | -2,205,000 | -3,330,000 | -2,732,000 | -2,464,000 | -1,818,000 | -3,143,000 | -2,485,000 | -2,433,000 | -1,990,000 | -3,160,000 | -2,840,000 | -2,410,000 | -2,209,000 | -3,254,000 | -3,179,000 | -2,841,000 | -2,203,000 | -3,931,000 | -3,130,000 |
| Free Cash Flow | 6,277,000 | -427,000 | 10,780,000 | -4,645,000 | 8,781,000 | 204,000 | 8,347,000 | 1,889,000 | 9,045,000 | -7,297,000 | 3,372,000 | 299,000 | 6,760,000 | 644,000 | 9,368,000 | 1,055,000 | 10,122,000 | 5,265,000 | 7,776,000 | 460,000 | 4,956,000 | 1,358,000 | 7,115,000 | 3,481,000 | 3,470,000 | 3,343,000 | 8,134,000 | 3,215,000 | 3,542,000 | 3,395,000 | 8,726,000 | 1,873,000 | 6,328,000 | 3,984,000 | 9,130,000 | 1,724,000 | 2,815,000 | 2,243,000 | 9,163,000 | 440,000 |