Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Arnon Rosenthal Ph.D.	Co-Founder, CEO & Director	1956
Mr. Neil Berkley M.B.A., M.S.	CFO & Chief Business Officer	1974
Ms. Katie Hogan	Senior Director of Corporate Communication & Investor Relations	NA
Ms. Danielle Pasqualone J.D., Ph.D.	General Counsel	NA
Ms. Clare Hunt M.B.A.	Chief People & Places Officer	NA
Ms. Kristina Cutter M.P.H.	Chief Development Officer	NA
Mr. Giacomo Salvadore M.D.	Chief Medical Officer	NA
Dr. Hua Long DABT, Ph.D.	Senior VP & Head of Research	NA
Dr. Eric Brown Ph.D.	Director of Antibody Discovery & Protein Engineering	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 16, 2026	Grace Wong-Sarad	N/A	Sale	1.82K	$2.65	$4.82K
Mar 10, 2026	Grace Wong-Sarad	N/A	Sale	1.00K	$2.65	$2.65K
Feb 26, 2026	Grace Wong-Sarad	N/A	Sale	4.08K	$2.50	$10.20K
Dec 05, 2025	Grace Wong-Sarad	N/A	Sale	4.75K	$1.21	$5.75K
Dec 03, 2025	Arnon Rosenthal	N/A	Sale	104.35K	$1.12	$116.87K
Dec 03, 2025	Grace Wong-Sarad	N/A	Sale	8.06K	$1.12	$9.02K
Dec 03, 2025	Neil Lindsay Berkley	N/A	Sale	37.26K	$1.12	$41.73K
Dec 03, 2025	Sara Kenkare-Mitra	N/A	Sale	41.69K	$1.12	$46.69K
Sep 02, 2025	Grace Wong-Sarad	N/A	Sale	5.91K	$2.50	$14.78K
Aug 26, 2025	Paula Hammond	N/A	Sale	14.00K	$2.36	$33.04K
Jun 20, 2025	Kristine Yaffe	N/A	Sale	1.00K	$1.44	$1.44K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
TCG Crossover Management, LLC	10.00M	Mar 31, 2026	9.01%	$0.62	0.00%
BlackRock Inc	7.74M	Mar 31, 2026	6.97%	$0.00	8.30%
Vanguard Group Inc	6.91M	Dec 31, 2025	6.22%	$0.00	14.47%
Acadian Asset Management LLC	4.04M	Mar 31, 2026	3.64%	$0.01	5,518.24%
Foresite Capital Management IV, LLC	3.89M	Mar 31, 2026	3.50%	$3.53	0.00%
Vanguard Capital Management, LLC	3.68M	Mar 31, 2026	3.31%	$0.00	0.00%
Merck & Co Inc	3.55M	Mar 31, 2026	3.19%	$2.18	0.00%
D. E. Shaw & Co LP	3.33M	Mar 31, 2026	3.00%	$0.00	40.91%
683 Capital Management LLC	3.20M	Mar 31, 2026	2.88%	$0.36	-4.48%
Balyasny Asset Management LLC	2.94M	Mar 31, 2026	2.64%	$0.01	-10.12%
Nantahala Capital Management, LLC	2.82M	Mar 31, 2026	2.54%	$0.22	0.00%
Vanguard Portfolio Management, LLC	2.58M	Mar 31, 2026	2.33%	$0.00	0.00%
Geode Capital Management, LLC	2.29M	Mar 31, 2026	2.06%	$0.00	10.17%
Jacobs Levy Equity Management, Inc.	2.15M	Mar 31, 2026	1.94%	$0.02	-0.87%
Spruce Street Capital LP	2.10M	Mar 31, 2026	1.89%	$1.09	87.93%
Ikarian Capital, LLC	2.08M	Mar 31, 2026	1.88%	$0.36	0.00%
Kynam Capital Management, LP	2.00M	Mar 31, 2026	1.80%	$0.27	0.00%
Millennium Management LLC	1.98M	Mar 31, 2026	1.78%	$0.00	48.49%
State Street Corp	1.87M	Mar 31, 2026	1.68%	$0.00	2.82%
FMR Inc	1.80M	Mar 31, 2026	1.62%	$0.00	-19.50%
Shares Statistics

▼
Shares Outstanding: 111.03M
Shares Float: 94.02M
% Insiders: 947.00%
% Institutions: 8,226.10%
Short % Float: 4.85%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.54M	2.29%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	2.11M	1.90%	▲ 0.93%	May 29, 2026
3	Fidelity Select Biotechnology	1.38M	1.24%	▼ 22.40%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	1.04M	0.93%	▲ 0.00%	Apr 30, 2026
5	Fidelity Small Cap Index	886.60K	0.80%	▲ 13.03%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	712.28K	0.64%	▲ 0.00%	May 29, 2026
7	BlackRock Advantage Small Cap Core Instl	635.41K	0.57%	▲ 0.00%	Apr 30, 2026
8	Vanguard Strategic Small-Cap Equity Inv	628.63K	0.57%	▲ 0.00%	Mar 31, 2026
9	Vanguard VIF Small Co Gr	615.92K	0.55%	▼ 12.20%	Mar 31, 2026
10	Vanguard Explorer Inv	595.34K	0.54%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $-1.54M
Trailing P/E: 0.00
Forward P/E: 8.47
Financial Highlights

▼
Market Cap: $169.87M
EBITDA: $-127.49M
Book Value: $0.09
Earnings/Share: $-1.19
Profit Margin: 0.00%
Operating Margin: -2,382.31%
ROA (TTM): -25.71%
ROE (TTM): -238.85%
Revenue (TTM): $18.42M
Revenue/Share (TTM): $0.17
Earnings Growth (YOY): -86.30%
Revenue Growth (YOY): -71.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$65.80M	$N/A	$293.24M	$262.59M	$30.65M
2024-12-31	$33.02M	$N/A	$468.30M	$341.50M	$126.80M
2023-12-31	$74.56M	$N/A	$621.83M	$487.67M	$134.16M
2022-12-31	$154.32M	$N/A	$787.65M	$573.21M	$214.44M
2021-12-31	$329.15M	$N/A	$814.66M	$513.93M	$300.72M
2020-12-31	$49.97M	$N/A	$488.25M	$220.72M	$267.53M
2019-12-31	$89.64M	$N/A	$421.91M	$227.17M	$194.74M
2018-12-31	$65.47M	$N/A	$308.36M	$405.76M	$-97.40M
2017-12-31	$32.45M	$N/A	$236.06M	$288.09M	$-52.03M
2016-12-31	$50.84M	$N/A	$54.11M	$79.02M	$-24.91M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.83x	0.61x	0.90x	N/A	-0.14x
2024-12-31	3.40x	0.14x	0.73x	N/A	-0.16x
2023-12-31	3.18x	0.06x	0.78x	N/A	-0.07x
2022-12-31	7.74x	0.04x	0.73x	-8.48x	-0.06x
2021-12-31	5.37x	0.03x	0.63x	-4.49x	-0.27x
2020-12-31	6.19x	0.03x	0.45x	N/A	-0.04x
2019-12-31	5.77x	0.03x	0.54x	N/A	-0.06x
2018-12-31	22.48x	-0.36x	1.32x	N/A	-0.62x
2017-12-31	8.50x	0.00x	1.22x	N/A	0.00x
2016-12-31	33.90x	0.00x	1.46x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALEC",
        "Type": "Common Stock",
        "Name": "Alector Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00N0PL198",
        "ISIN": "US0144421072",
        "LEI": "549300Z8RQOIY1JMHC25",
        "PrimaryTicker": "ALEC.US",
        "CUSIP": "014442107",
        "CIK": "0001653087",
        "EmployerIdNumber": "82-2933343",
        "FiscalYearEnd": "December",
        "IPODate": "2019-02-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Alector, Inc., a clinical stage biotechnology company, develops therapies to counteract the progression of neurodegeneration in the United States. Its pipeline includes Nivisnebart, an investigational human recombinant monoclonal antibody for treating prevalent neurodegenerative diseases; AL137, an anti-amyloid beta antibody paired in preclinical development for the potential treatment of Alzheimer's disease; and AL050, a GCase enzyme replacement therapy in preclinical development for the potential treatment of Parkinson's disease and Lewy body dementia in patients having GBA1 gene mutations. The company also develops its preclinical and research pipeline comprising AL064, a tau siRNA for Alzheimer's disease and other tauopathies; ADP062-ABC, an alpha-synuclein siRNA for Parkinson's disease; and ADP065-ABC, an NLRP3 siRNA for neurodegenerative conditions. It has a strategic collaboration agreement with GlaxoSmithKline plc for the development and commercialization of progranulin-elevating monoclonal antibodies, including Latozinemab and Nivisnebart. The company was founded in 2013 and is headquartered in South San Francisco, California.",
        "Address": "131 Oyster Point Boulevard, South San Francisco, CA, United States, 94080",
        "AddressData": {
            "Street": "131 Oyster Point Boulevard",
            "City": "South San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94080"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Arnon  Rosenthal Ph.D.",
                "Title": "Co-Founder, CEO & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Neil  Berkley M.B.A., M.S.",
                "Title": "CFO & Chief Business Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Katie  Hogan",
                "Title": "Senior Director of Corporate Communication & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Danielle  Pasqualone J.D., Ph.D.",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Clare  Hunt M.B.A.",
                "Title": "Chief People & Places Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kristina  Cutter M.P.H.",
                "Title": "Chief Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Giacomo  Salvadore M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Hua  Long DABT, Ph.D.",
                "Title": "Senior VP & Head of Research",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Eric  Brown Ph.D.",
                "Title": "Director of Antibody Discovery & Protein Engineering",
                "YearBorn": "NA"
            }
        ],
        "Phone": "415 231 5660",
        "WebURL": "https://www.alector.com",
        "LogoURL": "/img/logos/US/ALEC.png",
        "FullTimeEmployees": 103,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 169868528,
        "MarketCapitalizationMln": 169.8685,
        "EBITDA": -127494000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3.1,
        "BookValue": 0.094,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.19,
        "EPSEstimateCurrentYear": -0.8833,
        "EPSEstimateNextYear": -0.7,
        "EPSEstimateNextQuarter": -0.2257,
        "EPSEstimateCurrentQuarter": -0.2771,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -23.8231,
        "ReturnOnAssetsTTM": -0.2571,
        "ReturnOnEquityTTM": -2.3885,
        "RevenueTTM": 18417000,
        "RevenuePerShareTTM": 0.174,
        "QuarterlyRevenueGrowthYOY": -0.715,
        "GrossProfitTTM": -88864000,
        "DilutedEpsTTM": -1.19,
        "QuarterlyEarningsGrowthYOY": -0.863
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 8.4674,
        "PriceSalesTTM": 9.2235,
        "PriceBookMRQ": 16.4153,
        "EnterpriseValue": -1543338,
        "EnterpriseValueRevenue": 0.0669,
        "EnterpriseValueEbitda": -8.3996
    },
    "SharesStats": {
        "SharesOutstanding": 111025187,
        "SharesFloat": 94022790,
        "PercentInsiders": 9.47,
        "PercentInstitutions": 82.261,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0485
    },
    "Technicals": {
        "Beta": 0.593,
        "52WeekHigh": 3.3999,
        "52WeekLow": 1.09,
        "50DayMA": 2.2156,
        "200DayMA": 2.0906,
        "SharesShort": 5085727,
        "SharesShortPriorMonth": 4857513,
        "ShortRatio": 8.02,
        "ShortPercent": 0.0485
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8889,
        "TargetPrice": 3.1,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "TCG Crossover Management, LLC",
                "date": "2026-03-31",
                "totalShares": 9.007,
                "totalAssets": 0.6151,
                "currentShares": 10000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.9725,
                "totalAssets": 0.0003,
                "currentShares": 7741245,
                "change": 593479,
                "change_p": 8.303
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.2221,
                "totalAssets": 0.0002,
                "currentShares": 6908054,
                "change": 873395,
                "change_p": 14.473
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.6377,
                "totalAssets": 0.0123,
                "currentShares": 4038785,
                "change": 3966898,
                "change_p": 5518.2411
            },
            {
                "name": "Foresite Capital Management IV, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5012,
                "totalAssets": 3.5251,
                "currentShares": 3887200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3134,
                "totalAssets": 0.0002,
                "currentShares": 3678722,
                "change": 3678722,
                "change_p": 0
            },
            {
                "name": "Merck & Co Inc",
                "date": "2026-03-31",
                "totalShares": 3.1936,
                "totalAssets": 2.1816,
                "currentShares": 3545719,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 3.0019,
                "totalAssets": 0.0043,
                "currentShares": 3332835,
                "change": 967684,
                "change_p": 40.9143
            },
            {
                "name": "683 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8822,
                "totalAssets": 0.3591,
                "currentShares": 3200000,
                "change": -150000,
                "change_p": -4.4776
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.6438,
                "totalAssets": 0.0082,
                "currentShares": 2935253,
                "change": -330322,
                "change_p": -10.1153
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5363,
                "totalAssets": 0.2229,
                "currentShares": 2815983,
                "change": 2815983,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.327,
                "totalAssets": 0.0003,
                "currentShares": 2583542,
                "change": 2583542,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0592,
                "totalAssets": 0.0003,
                "currentShares": 2286218,
                "change": 210998,
                "change_p": 10.1675
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.9404,
                "totalAssets": 0.0195,
                "currentShares": 2154361,
                "change": -18841,
                "change_p": -0.867
            },
            {
                "name": "Spruce Street Capital LP",
                "date": "2026-03-31",
                "totalShares": 1.8924,
                "totalAssets": 1.0861,
                "currentShares": 2101068,
                "change": 983082,
                "change_p": 87.9333
            },
            {
                "name": "Ikarian Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8758,
                "totalAssets": 0.3635,
                "currentShares": 2082606,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kynam Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.8014,
                "totalAssets": 0.2653,
                "currentShares": 2000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7827,
                "totalAssets": 0.0018,
                "currentShares": 1979226,
                "change": 646312,
                "change_p": 48.4886
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6803,
                "totalAssets": 0.0001,
                "currentShares": 1865526,
                "change": 51228,
                "change_p": 2.8236
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.6177,
                "totalAssets": 0.0002,
                "currentShares": 1796104,
                "change": -435067,
                "change_p": -19.4995
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.289,
                "totalAssets": 0.0003,
                "currentShares": 2541322,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.8976,
                "totalAssets": 0.0056,
                "currentShares": 2106776,
                "change": 19448,
                "change_p": 0.9317
            },
            {
                "name": "Fidelity Select Biotechnology",
                "date": "2026-04-30",
                "totalShares": 1.2431,
                "totalAssets": 0.0635,
                "currentShares": 1380204,
                "change": -398500,
                "change_p": -22.404
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9345,
                "totalAssets": 0.0027,
                "currentShares": 1037527,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.7986,
                "totalAssets": 0.0066,
                "currentShares": 886598,
                "change": 102197,
                "change_p": 13.0287
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6415,
                "totalAssets": 0.011,
                "currentShares": 712277,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.5723,
                "totalAssets": 0.0307,
                "currentShares": 635411,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.5662,
                "totalAssets": 0.0551,
                "currentShares": 628627,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard VIF Small Co Gr",
                "date": "2026-03-31",
                "totalShares": 0.5548,
                "totalAssets": 0.0964,
                "currentShares": 615923,
                "change": -85622,
                "change_p": -12.2048
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.5362,
                "totalAssets": 0.0065,
                "currentShares": 595341,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.4701,
                "totalAssets": 0.0022,
                "currentShares": 521977,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4505,
                "totalAssets": 0.0028,
                "currentShares": 500127,
                "change": -1827,
                "change_p": -0.364
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4134,
                "totalAssets": 0.0064,
                "currentShares": 458944,
                "change": 9594,
                "change_p": 2.1351
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.3978,
                "totalAssets": 0.0042,
                "currentShares": 441696,
                "change": 297,
                "change_p": 0.0673
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.3764,
                "totalAssets": 0.0036,
                "currentShares": 417919,
                "change": 447,
                "change_p": 0.1071
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.277,
                "totalAssets": 0.0057,
                "currentShares": 307504,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mackenzie GQE US Small Cap F8",
                "date": "2026-03-31",
                "totalShares": 0.2464,
                "totalAssets": 0.4059,
                "currentShares": 273533,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Xtrackers MSCI World Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 0.2386,
                "totalAssets": 0.0037,
                "currentShares": 264871,
                "change": -1667,
                "change_p": -0.6254
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2303,
                "totalAssets": 0.0021,
                "currentShares": 255682,
                "change": 75194,
                "change_p": 41.6615
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2303,
                "totalAssets": 0.0021,
                "currentShares": 255682,
                "change": 75194,
                "change_p": 41.6615
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-16",
            "ownerCik": null,
            "ownerName": "Grace Wong-Sarad",
            "transactionDate": "2026-04-16",
            "transactionCode": "S",
            "transactionAmount": 1820,
            "transactionPrice": 2.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000119312526161848/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Grace Wong-Sarad",
            "transactionDate": "2026-03-10",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 2.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000119312526104633/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Grace Wong-Sarad",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 4079,
            "transactionPrice": 2.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000119312526077735/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Grace Wong-Sarad",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 4753,
            "transactionPrice": 1.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000207466725000008/xslF345X05/form4-12082025_111231.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Arnon Rosenthal",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 104347,
            "transactionPrice": 1.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000175777025000007/xslF345X05/form4-12042025_021222.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Grace Wong-Sarad",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 8056,
            "transactionPrice": 1.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000207466725000006/xslF345X05/form4-12042025_021215.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Neil Lindsay Berkley",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 37261,
            "transactionPrice": 1.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000207529825000006/xslF345X05/form4-12042025_021252.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Sara Kenkare-Mitra",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 41687,
            "transactionPrice": 1.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000189559225000005/xslF345X05/form4-12042025_021236.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Grace Wong-Sarad",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 5910,
            "transactionPrice": 2.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000141588925023686/xslF345X05/form4-09042025_080941.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Paula Hammond",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 14000,
            "transactionPrice": 2.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000141588925023187/xslF345X05/form4-08272025_100849.xml"
        },
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Kristine Yaffe",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 1.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1653087/000095017025088968/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "110.5900",
                "shares": 110590000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "102.9990",
                "shares": 102999000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "98.3194",
                "shares": 98319400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "83.7337",
                "shares": 83733700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "82.7637",
                "shares": 82763700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "81.5109",
                "shares": 81510900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "78.9987",
                "shares": 78998700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "67.8799",
                "shares": 67879900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "68.3650",
                "shares": 68365000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "51.2236",
                "shares": 51223600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "7.0000",
                "shares": 7000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "110.5900",
                "shares": 110590000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "102.9990",
                "shares": 102999000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "102.5976",
                "shares": 102597600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "100.3716",
                "shares": 100371600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "99.3982",
                "shares": 99398200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "98.3194",
                "shares": 98319400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "96.6749",
                "shares": 96674900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "96.6749",
                "shares": 96674900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "93.8102",
                "shares": 93810200
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "83.7337",
                "shares": 83733700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "83.9280",
                "shares": 83928000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "83.5663",
                "shares": 83566300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "83.1023",
                "shares": 83102300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "82.7637",
                "shares": 82763700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "82.6028",
                "shares": 82602800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "82.5884",
                "shares": 82588400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "82.1022",
                "shares": 82102200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "81.5109",
                "shares": 81510900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "85.2327",
                "shares": 85232700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "79.7900",
                "shares": 79790000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "79.3868",
                "shares": 79386800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "78.9987",
                "shares": 78998700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "78.7719",
                "shares": 78771900
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "78.4152",
                "shares": 78415200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "74.8210",
                "shares": 74821000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "67.8799",
                "shares": 67879900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "67.5725",
                "shares": 67572500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "67.3280",
                "shares": 67328000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "67.8465",
                "shares": 67846500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "68.3650",
                "shares": 68365000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "51.2236",
                "shares": 51223600
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "51.2236",
                "shares": 51223600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "51.2236",
                "shares": 51223600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "51.2236",
                "shares": 51223600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "29.8605",
                "shares": 29860500
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "8.4975",
                "shares": 8497500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "8.4975",
                "shares": 8497500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.23,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.27,
                "epsDifference": 0.06,
                "surprisePercent": 22.2222
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.3913,
                "epsDifference": 0.0513,
                "surprisePercent": 13.1101
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.41,
                "epsDifference": 0.07,
                "surprisePercent": 17.0732
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.47,
                "epsDifference": 0.17,
                "surprisePercent": 36.1702
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.46,
                "epsDifference": 0.05,
                "surprisePercent": 10.8696
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.5443,
                "epsDifference": 0.5243,
                "surprisePercent": 96.3256
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.53,
                "epsDifference": 0.1,
                "surprisePercent": 18.8679
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.48,
                "epsDifference": 0.08,
                "surprisePercent": 16.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.49,
                "epsDifference": 0.11,
                "surprisePercent": 22.449
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.77,
                "epsDifference": 0.28,
                "surprisePercent": 36.3636
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.65,
                "epsDifference": 0.12,
                "surprisePercent": 18.4615
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.82,
                "epsDifference": 0.84,
                "surprisePercent": 102.439
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.78,
                "epsDifference": 0.23,
                "surprisePercent": 29.4872
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.46,
                "epsDifference": -0.17,
                "surprisePercent": -36.9565
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.51,
                "epsDifference": -0.05,
                "surprisePercent": -9.8039
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.44,
                "epsDifference": 0.56,
                "surprisePercent": 127.2727
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": 0.17,
                "epsDifference": -0.71,
                "surprisePercent": -417.6471
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.19,
                "epsDifference": -0.49,
                "surprisePercent": -257.8947
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 2.83,
                "epsDifference": -1.34,
                "surprisePercent": -47.3498
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.69,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.67,
                "epsDifference": 0.01,
                "surprisePercent": 1.4925
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.66,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.55,
                "epsDifference": -0.12,
                "surprisePercent": -21.8182
            },
            "2020-06-30": {
                "reportDate": "2020-08-11",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.5,
                "epsDifference": -0.08,
                "surprisePercent": -16
            },
            "2020-03-31": {
                "reportDate": "2020-05-13",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.43,
                "epsDifference": -0.1,
                "surprisePercent": -23.2558
            },
            "2019-12-31": {
                "reportDate": "2020-03-24",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.4,
                "epsDifference": -0.07,
                "surprisePercent": -17.5
            },
            "2019-06-30": {
                "reportDate": "2019-08-12",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2019-03-31": {
                "reportDate": "2019-05-13",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.31,
                "epsDifference": 0.04,
                "surprisePercent": 12.9032
            },
            "2018-12-31": {
                "reportDate": "2019-03-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.48,
                "epsEstimate": -0.28,
                "epsDifference": -1.2,
                "surprisePercent": -428.5714
            },
            "2018-09-30": {
                "reportDate": "2018-10-12",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": 0,
                "epsDifference": -0.29,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2075",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.8833",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2075",
                "revenueEstimateAvg": "22881500.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "149684000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "2.3370",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.9171",
                "epsTrend30daysAgo": "-0.8814",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3645",
                "earningsEstimateAvg": "-0.8833",
                "earningsEstimateLow": "-1.0600",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "-1.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3645",
                "revenueEstimateAvg": "6856860.00",
                "revenueEstimateLow": "2546000.00",
                "revenueEstimateHigh": "20000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.6742",
                "epsTrendCurrent": "-0.8833",
                "epsTrend7daysAgo": "-0.9300",
                "epsTrend30daysAgo": "-0.8457",
                "epsTrend60daysAgo": "-1.1260",
                "epsTrend90daysAgo": "-0.9500",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.3333",
                "earningsEstimateAvg": "-0.2267",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3333",
                "revenueEstimateAvg": "1796400.00",
                "revenueEstimateLow": "500000.00",
                "revenueEstimateHigh": "4890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.4490",
                "epsTrendCurrent": "-0.2267",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.2867",
                "epsTrend90daysAgo": "-0.4050",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2389",
                "earningsEstimateAvg": "-0.2283",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2389",
                "revenueEstimateAvg": "1713280.00",
                "revenueEstimateLow": "500000.00",
                "revenueEstimateHigh": "4724400.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.7824",
                "epsTrendCurrent": "-0.2283",
                "epsTrend7daysAgo": "-0.2257",
                "epsTrend30daysAgo": "-0.1760",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.3950",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3240",
                "earningsEstimateAvg": "-0.2771",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3240",
                "revenueEstimateAvg": "11033080.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "42800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.0030",
                "epsTrendCurrent": "-0.2771",
                "epsTrend7daysAgo": "-0.2220",
                "epsTrend30daysAgo": "-0.2050",
                "epsTrend60daysAgo": "-0.3067",
                "epsTrend90daysAgo": "-0.4150",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1179",
                "earningsEstimateAvg": "-1.3750",
                "earningsEstimateLow": "-1.5500",
                "earningsEstimateHigh": "-1.1800",
                "earningsEstimateYearAgoEps": "-1.2300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1179",
                "revenueEstimateAvg": "16918750.00",
                "revenueEstimateLow": "14800000.00",
                "revenueEstimateHigh": "18318000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.8318",
                "epsTrendCurrent": "-1.3750",
                "epsTrend7daysAgo": "-1.4250",
                "epsTrend30daysAgo": "-1.4250",
                "epsTrend60daysAgo": "-1.4250",
                "epsTrend90daysAgo": "-1.4257",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0399",
                "earningsEstimateAvg": "-0.4129",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0399",
                "revenueEstimateAvg": "3487330.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "8124000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.7727",
                "epsTrendCurrent": "-0.4129",
                "epsTrend7daysAgo": "-0.4129",
                "epsTrend30daysAgo": "-0.3867",
                "epsTrend60daysAgo": "-0.3820",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1750",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1750",
                "revenueEstimateAvg": "2804800.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "3924000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.8140",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4825",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2105",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2105",
                "revenueEstimateAvg": "4250000.00",
                "revenueEstimateLow": "2500000.00",
                "revenueEstimateHigh": "6000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7326",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4575",
                "epsTrend30daysAgo": "-0.4533",
                "epsTrend60daysAgo": "0.1153",
                "epsTrend90daysAgo": "0.0662",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1071",
                "earningsEstimateAvg": "-1.7271",
                "earningsEstimateLow": "-1.9700",
                "earningsEstimateHigh": "-1.2800",
                "earningsEstimateYearAgoEps": "-1.5600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1071",
                "revenueEstimateAvg": "65656000.00",
                "revenueEstimateLow": "61200000.00",
                "revenueEstimateHigh": "90200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3236",
                "epsTrendCurrent": "-1.7271",
                "epsTrend7daysAgo": "-1.7750",
                "epsTrend30daysAgo": "-1.7750",
                "epsTrend60daysAgo": "-1.7634",
                "epsTrend90daysAgo": "-1.8243",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.5300",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "15342000.00",
                "revenueEstimateLow": "15000000.00",
                "revenueEstimateHigh": "17000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5390",
                "epsTrendCurrent": "-0.5300",
                "epsTrend7daysAgo": "-0.5300",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "-0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-26.0000",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-26.0000",
                "revenueEstimateAvg": "14400000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "16300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.7440",
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0730",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0730",
                "revenueEstimateAvg": "14800000.00",
                "revenueEstimateLow": "10000000.00",
                "revenueEstimateHigh": "16300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1060",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1360",
                "earningsEstimateAvg": "-1.8400",
                "earningsEstimateLow": "-1.8800",
                "earningsEstimateHigh": "-1.8000",
                "earningsEstimateYearAgoEps": "-1.6200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1360",
                "revenueEstimateAvg": "91470000.00",
                "revenueEstimateLow": "84000000.00",
                "revenueEstimateHigh": "95000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.3150",
                "epsTrendCurrent": "-1.8400",
                "epsTrend7daysAgo": "-1.8400",
                "epsTrend30daysAgo": "-1.8300",
                "epsTrend60daysAgo": "-1.8300",
                "epsTrend90daysAgo": "-1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1790",
                "earningsEstimateAvg": "-0.6600",
                "earningsEstimateLow": "-0.7800",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.5600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1790",
                "revenueEstimateAvg": "9970000.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.6840",
                "epsTrendCurrent": "-0.6600",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-7.8330",
                "earningsEstimateAvg": "-0.8200",
                "earningsEstimateLow": "-0.9200",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-7.8330",
                "revenueEstimateAvg": "5020000.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "10100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.9370",
                "epsTrendCurrent": "-0.8200",
                "epsTrend7daysAgo": "-0.8200",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3890",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.3890",
                "revenueEstimateAvg": "16549000.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "17800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3240",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7400",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-2.0890",
                "earningsEstimateAvg": "-1.3900",
                "earningsEstimateLow": "-1.7500",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-2.0890",
                "revenueEstimateAvg": "154340000.00",
                "revenueEstimateLow": "134030000.00",
                "revenueEstimateHigh": "179300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2550",
                "epsTrendCurrent": "-1.3900",
                "epsTrend7daysAgo": "-1.3900",
                "epsTrend30daysAgo": "-1.3900",
                "epsTrend60daysAgo": "-1.3900",
                "epsTrend90daysAgo": "-1.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-1.3620",
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "1.4900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.3620",
                "revenueEstimateAvg": "31580000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "79850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.8380",
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.3190",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.7800",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3190",
                "revenueEstimateAvg": "30040000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "60240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "2.4410",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.7120",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "1.7100",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.7120",
                "revenueEstimateAvg": "24474000.00",
                "revenueEstimateLow": "22700000.00",
                "revenueEstimateHigh": "200000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "4.9550",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.0570",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "-1.9400",
                "earningsEstimateHigh": "1.6000",
                "earningsEstimateYearAgoEps": "-2.4500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0570",
                "revenueEstimateAvg": "228000000.00",
                "revenueEstimateLow": "86520000.00",
                "revenueEstimateHigh": "353100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "9.8070",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "4.1190",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "8.2400",
                "earningsEstimateYearAgoEps": "-0.6700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "4.1190",
                "revenueEstimateAvg": "194980000.00",
                "revenueEstimateLow": "15670000.00",
                "revenueEstimateHigh": "700000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "21.7250",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.0900",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.1900",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1900",
                "revenueEstimateAvg": "6568000.00",
                "revenueEstimateLow": "5300000.00",
                "revenueEstimateHigh": "12550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.0720",
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.3020",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3020",
                "revenueEstimateAvg": "7900000.00",
                "revenueEstimateLow": "5300000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1130",
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4500",
                "earningsEstimateAvg": "-2.4800",
                "earningsEstimateLow": "-2.5900",
                "earningsEstimateHigh": "-2.4000",
                "earningsEstimateYearAgoEps": "-1.7100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4500",
                "revenueEstimateAvg": "21098000.00",
                "revenueEstimateLow": "21640000.00",
                "revenueEstimateHigh": "28000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "-2.4800",
                "epsTrend7daysAgo": "-2.4800",
                "epsTrend30daysAgo": "-2.4800",
                "epsTrend60daysAgo": "-2.4800",
                "epsTrend90daysAgo": "-2.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1700",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1700",
                "revenueEstimateAvg": "8580000.00",
                "revenueEstimateLow": "4750000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.1820",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3610",
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3610",
                "revenueEstimateAvg": "8940000.00",
                "revenueEstimateLow": "5570000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2920",
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0240",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0240",
                "revenueEstimateAvg": "8910000.00",
                "revenueEstimateLow": "4770000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5900",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4200",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.6600",
                "earningsEstimateAvg": "-1.5700",
                "earningsEstimateLow": "-1.7600",
                "earningsEstimateHigh": "-0.8700",
                "earningsEstimateYearAgoEps": "-4.6200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6600",
                "revenueEstimateAvg": "30510000.00",
                "revenueEstimateLow": "17910000.00",
                "revenueEstimateHigh": "75000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "-1.5700",
                "epsTrend7daysAgo": "-1.5700",
                "epsTrend30daysAgo": "-1.6600",
                "epsTrend60daysAgo": "-1.6600",
                "epsTrend90daysAgo": "-1.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "12500000.00",
                "revenueEstimateLow": "12500000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9130000.00",
                "revenueEstimateLow": "5770000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "10960000.00",
                "revenueEstimateLow": "9420000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.0200",
                "earningsEstimateLow": "-1.1700",
                "earningsEstimateHigh": "-0.9200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "22430000.00",
                "revenueEstimateLow": "18530000.00",
                "revenueEstimateHigh": "25250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0200",
                "epsTrend7daysAgo": "-1.0300",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.21
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.39
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.23
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.55
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.61
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.54
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.44
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.55
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.77
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "239916000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8569000.00",
                    "totalLiab": "229534000.00",
                    "totalStockholderEquity": "10382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22204000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-994986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40965000.00",
                    "currentDeferredRevenue": "6723000.00",
                    "netDebt": "-42414000.00",
                    "shortTermDebt": "10615000.00",
                    "shortLongTermDebt": "1480000.00",
                    "shortLongTermDebtTotal": "34548000.00",
                    "otherStockholderEquity": "1005461000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129553000.00",
                    "netReceivables": null,
                    "longTermDebt": "8287000.00",
                    "inventory": null,
                    "accountsPayable": "1423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24832000.00",
                    "capitalLeaseObligations": "24781000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1770000.00",
                    "nonCurrentLiabilitiesTotal": "188569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239916000.00",
                    "cashAndShortTermInvestments": "206515000.00",
                    "propertyPlantAndEquipmentGross": "22617000.00",
                    "propertyPlantAndEquipmentNet": "22617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174119000.00",
                    "netInvestedCapital": "20149000.00",
                    "commonStockSharesOutstanding": "110590014.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "293237000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10428000.00",
                    "totalLiab": "262588000.00",
                    "totalStockholderEquity": "30649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51706000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-972056000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69503000.00",
                    "currentDeferredRevenue": "6684000.00",
                    "netDebt": "-29569000.00",
                    "shortTermDebt": "9422000.00",
                    "shortLongTermDebt": "366000.00",
                    "shortLongTermDebtTotal": "36233000.00",
                    "otherStockholderEquity": "1002528000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190222000.00",
                    "netReceivables": null,
                    "longTermDebt": "9323000.00",
                    "inventory": null,
                    "accountsPayable": "1691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "166000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26785000.00",
                    "capitalLeaseObligations": "26544000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1737000.00",
                    "nonCurrentLiabilitiesTotal": "193085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293237000.00",
                    "cashAndShortTermInvestments": "256024000.00",
                    "propertyPlantAndEquipmentGross": "62046000.00",
                    "propertyPlantAndEquipmentNet": "24553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196949000.00",
                    "netInvestedCapital": "40338000.00",
                    "commonStockSharesOutstanding": "102998978.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "335285000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9277000.00",
                    "totalLiab": "277573000.00",
                    "totalStockholderEquity": "57712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54485000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-934789000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79964000.00",
                    "currentDeferredRevenue": "11743000.00",
                    "netDebt": "-38628000.00",
                    "shortTermDebt": "8979000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37875000.00",
                    "otherStockholderEquity": "992294000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300385000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "214605000.00",
                    "netReceivables": null,
                    "longTermDebt": "9611000.00",
                    "inventory": null,
                    "accountsPayable": "4757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34900000.00",
                    "capitalLeaseObligations": "28264000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1444000.00",
                    "nonCurrentLiabilitiesTotal": "197609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335285000.00",
                    "cashAndShortTermInvestments": "291108000.00",
                    "propertyPlantAndEquipmentGross": "28583000.00",
                    "propertyPlantAndEquipmentNet": "28583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220421000.00",
                    "netInvestedCapital": "67323000.00",
                    "commonStockSharesOutstanding": "102597601.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "356422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11898000.00",
                    "totalLiab": "285247000.00",
                    "totalStockholderEquity": "71175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59831000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-900122000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84354000.00",
                    "currentDeferredRevenue": "13402000.00",
                    "netDebt": "-5288000.00",
                    "shortTermDebt": "8904000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39483000.00",
                    "otherStockholderEquity": "971192000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "319178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "262509000.00",
                    "netReceivables": null,
                    "longTermDebt": "9536000.00",
                    "inventory": null,
                    "accountsPayable": "2217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "96000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37244000.00",
                    "capitalLeaseObligations": "29947000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1444000.00",
                    "nonCurrentLiabilitiesTotal": "200893000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356422000.00",
                    "cashAndShortTermInvestments": "307280000.00",
                    "propertyPlantAndEquipmentGross": "30904000.00",
                    "propertyPlantAndEquipmentNet": "30904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234824000.00",
                    "netInvestedCapital": "80711000.00",
                    "commonStockSharesOutstanding": "100371632.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "408303000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12099000.00",
                    "totalLiab": "313693000.00",
                    "totalStockholderEquity": "94610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76767000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-869598000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109773000.00",
                    "currentDeferredRevenue": "21850000.00",
                    "netDebt": "3075000.00",
                    "shortTermDebt": "8830000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41048000.00",
                    "otherStockholderEquity": "964008000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "366650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "316578000.00",
                    "netReceivables": null,
                    "longTermDebt": "9464000.00",
                    "inventory": null,
                    "accountsPayable": "2326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41653000.00",
                    "capitalLeaseObligations": "31584000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1394000.00",
                    "nonCurrentLiabilitiesTotal": "203920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "408303000.00",
                    "cashAndShortTermInvestments": "354551000.00",
                    "propertyPlantAndEquipmentGross": "35289000.00",
                    "propertyPlantAndEquipmentNet": "35289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256877000.00",
                    "netInvestedCapital": "104074000.00",
                    "commonStockSharesOutstanding": "99398200.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "468303000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11420000.00",
                    "totalLiab": "341503000.00",
                    "totalStockholderEquity": "126800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90427000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-829127000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125059000.00",
                    "currentDeferredRevenue": "23663000.00",
                    "netDebt": "9498000.00",
                    "shortTermDebt": "8754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42519000.00",
                    "otherStockholderEquity": "955657000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "424817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "380376000.00",
                    "netReceivables": null,
                    "longTermDebt": "9389000.00",
                    "inventory": null,
                    "accountsPayable": "2215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43486000.00",
                    "capitalLeaseObligations": "33130000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1234000.00",
                    "nonCurrentLiabilitiesTotal": "216444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468303000.00",
                    "cashAndShortTermInvestments": "413397000.00",
                    "propertyPlantAndEquipmentGross": "70038000.00",
                    "propertyPlantAndEquipmentNet": "37096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "299758000.00",
                    "netInvestedCapital": "136189000.00",
                    "commonStockSharesOutstanding": "98319416.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "516023000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12162000.00",
                    "totalLiab": "397090000.00",
                    "totalStockholderEquity": "118933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73401000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-827053000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142525000.00",
                    "currentDeferredRevenue": "55427000.00",
                    "netDebt": "-2520000.00",
                    "shortTermDebt": "8680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34639000.00",
                    "otherStockholderEquity": "945046000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "469364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "420043000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46659000.00",
                    "capitalLeaseObligations": "34639000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1234000.00",
                    "nonCurrentLiabilitiesTotal": "254565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "516023000.00",
                    "cashAndShortTermInvestments": "457202000.00",
                    "propertyPlantAndEquipmentGross": "39025000.00",
                    "propertyPlantAndEquipmentNet": "39025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "326839000.00",
                    "netInvestedCapital": "118933000.00",
                    "commonStockSharesOutstanding": "96674921.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "570729000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16367000.00",
                    "totalLiab": "420162000.00",
                    "totalStockholderEquity": "150567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70739000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-784833000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147682000.00",
                    "currentDeferredRevenue": "63961000.00",
                    "netDebt": "-11432000.00",
                    "shortTermDebt": "8607000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36113000.00",
                    "otherStockholderEquity": "936011000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "519701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "455789000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51028000.00",
                    "capitalLeaseObligations": "36113000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1234000.00",
                    "nonCurrentLiabilitiesTotal": "272480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570729000.00",
                    "cashAndShortTermInvestments": "503334000.00",
                    "propertyPlantAndEquipmentGross": "43367000.00",
                    "propertyPlantAndEquipmentNet": "43367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "372019000.00",
                    "netInvestedCapital": "150567000.00",
                    "commonStockSharesOutstanding": "96674921.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "635494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19307000.00",
                    "totalLiab": "456587000.00",
                    "totalStockholderEquity": "178907000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78444000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-746157000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164917000.00",
                    "currentDeferredRevenue": "73352000.00",
                    "netDebt": "-34995000.00",
                    "shortTermDebt": "8535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37557000.00",
                    "otherStockholderEquity": "925458000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "581390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "489531000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54104000.00",
                    "capitalLeaseObligations": "37557000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1373000.00",
                    "nonCurrentLiabilitiesTotal": "291670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635494000.00",
                    "cashAndShortTermInvestments": "562083000.00",
                    "propertyPlantAndEquipmentGross": "45156000.00",
                    "propertyPlantAndEquipmentNet": "45156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "416473000.00",
                    "netInvestedCapital": "178907000.00",
                    "commonStockSharesOutstanding": "93810177.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "621827000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16946000.00",
                    "totalLiab": "487669000.00",
                    "totalStockholderEquity": "134158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82736000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-710078000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177948000.00",
                    "currentDeferredRevenue": "82975000.00",
                    "netDebt": "-35637000.00",
                    "shortTermDebt": "8462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38918000.00",
                    "otherStockholderEquity": "844044000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "565807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "474306000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56020000.00",
                    "capitalLeaseObligations": "38918000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1373000.00",
                    "nonCurrentLiabilitiesTotal": "309721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "621827000.00",
                    "cashAndShortTermInvestments": "548861000.00",
                    "propertyPlantAndEquipmentGross": "75106000.00",
                    "propertyPlantAndEquipmentNet": "47056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387859000.00",
                    "netInvestedCapital": "134158000.00",
                    "commonStockSharesOutstanding": "83733730.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "672395000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24286000.00",
                    "totalLiab": "509840000.00",
                    "totalStockholderEquity": "162555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142333000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-668644000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "101964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155402000.00",
                    "currentDeferredRevenue": "80561000.00",
                    "netDebt": "-61731000.00",
                    "shortTermDebt": "8390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40233000.00",
                    "otherStockholderEquity": "831912000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "613147000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "486897000.00",
                    "netReceivables": "10465000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59248000.00",
                    "capitalLeaseObligations": "40233000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "898000.00",
                    "nonCurrentLiabilitiesTotal": "354438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "672395000.00",
                    "cashAndShortTermInvestments": "588861000.00",
                    "propertyPlantAndEquipmentGross": "49154000.00",
                    "propertyPlantAndEquipmentNet": "49154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "457745000.00",
                    "netInvestedCapital": "162555000.00",
                    "commonStockSharesOutstanding": "83927961.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "708737000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10119000.00",
                    "totalLiab": "512431000.00",
                    "totalStockholderEquity": "196306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50854000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-624169000.00",
                    "otherLiab": "347416000.00",
                    "goodWill": null,
                    "otherAssets": "10154000.00",
                    "cash": "131540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132270000.00",
                    "currentDeferredRevenue": "68550000.00",
                    "netDebt": "-90596000.00",
                    "shortTermDebt": "8199000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40944000.00",
                    "otherStockholderEquity": "821853000.00",
                    "propertyPlantEquipment": "50591000.00",
                    "totalCurrentAssets": "647992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "196306000.00",
                    "shortTermInvestments": "498508000.00",
                    "netReceivables": "7825000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60745000.00",
                    "capitalLeaseObligations": "40944000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "898000.00",
                    "nonCurrentLiabilitiesTotal": "380161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "708737000.00",
                    "cashAndShortTermInvestments": "630048000.00",
                    "propertyPlantAndEquipmentGross": "50591000.00",
                    "propertyPlantAndEquipmentNet": "50591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "515722000.00",
                    "netInvestedCapital": "196306000.00",
                    "commonStockSharesOutstanding": "83566293.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "748342000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11974000.00",
                    "totalLiab": "565327000.00",
                    "totalStockholderEquity": "183015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26271000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-625544000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "195555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99300000.00",
                    "currentDeferredRevenue": "61773000.00",
                    "netDebt": "-153375000.00",
                    "shortTermDebt": "8130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42180000.00",
                    "otherStockholderEquity": "810750000.00",
                    "propertyPlantEquipment": "24998000.00",
                    "totalCurrentAssets": "686002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "183015000.00",
                    "shortTermInvestments": "473774000.00",
                    "netReceivables": "4699000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-625544000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62340000.00",
                    "capitalLeaseObligations": "42180000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "466027000.00",
                    "nonCurrentLiabilitiesTotal": "466027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "810750000.00",
                    "liabilitiesAndStockholdersEquity": "748342000.00",
                    "cashAndShortTermInvestments": "669329000.00",
                    "propertyPlantAndEquipmentGross": "52064000.00",
                    "propertyPlantAndEquipmentNet": "52064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "586702000.00",
                    "netInvestedCapital": "183015000.00",
                    "commonStockSharesOutstanding": "83102296.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "787648000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10997000.00",
                    "totalLiab": "573206000.00",
                    "totalStockholderEquity": "214442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33330000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-579687000.00",
                    "otherLiab": "444129000.00",
                    "goodWill": null,
                    "otherAssets": "7881000.00",
                    "cash": "154323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93809000.00",
                    "currentDeferredRevenue": "48231000.00",
                    "netDebt": "-110996000.00",
                    "shortTermDebt": "8059000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43327000.00",
                    "otherStockholderEquity": "798696000.00",
                    "propertyPlantEquipment": "53332000.00",
                    "totalCurrentAssets": "726435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "214442000.00",
                    "shortTermInvestments": "558528000.00",
                    "netReceivables": "2587000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61213000.00",
                    "capitalLeaseObligations": "43327000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "759000.00",
                    "nonCurrentLiabilitiesTotal": "479397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787648000.00",
                    "cashAndShortTermInvestments": "712851000.00",
                    "propertyPlantAndEquipmentGross": "75944000.00",
                    "propertyPlantAndEquipmentNet": "53332000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "632626000.00",
                    "netInvestedCapital": "214442000.00",
                    "commonStockSharesOutstanding": "82763688.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "837038000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16657000.00",
                    "totalLiab": "583934000.00",
                    "totalStockholderEquity": "253104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148353000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-527259000.00",
                    "otherLiab": "386590000.00",
                    "goodWill": null,
                    "otherAssets": "7256000.00",
                    "cash": "184231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160889000.00",
                    "currentDeferredRevenue": "119684000.00",
                    "netDebt": "-139786000.00",
                    "shortTermDebt": "7990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44445000.00",
                    "otherStockholderEquity": "787096999.00",
                    "propertyPlantEquipment": "54819000.00",
                    "totalCurrentAssets": "774963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "253104000.00",
                    "shortTermInvestments": "574075000.00",
                    "netReceivables": "6491000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4546000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6741999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-527259000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62075000.00",
                    "capitalLeaseObligations": "44445000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "423045000.00",
                    "nonCurrentLiabilitiesTotal": "423045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "787097000.00",
                    "liabilitiesAndStockholdersEquity": "837038000.00",
                    "cashAndShortTermInvestments": "758306000.00",
                    "propertyPlantAndEquipmentGross": "54819000.00",
                    "propertyPlantAndEquipmentNet": "54819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "614074000.00",
                    "netInvestedCapital": "253104000.00",
                    "commonStockSharesOutstanding": "82602842.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "889672000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18166000.00",
                    "totalLiab": "601156000.00",
                    "totalStockholderEquity": "288516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136841000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-481111000.00",
                    "otherLiab": "414132000.00",
                    "goodWill": null,
                    "otherAssets": "7391000.00",
                    "cash": "172265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149409000.00",
                    "currentDeferredRevenue": "106994000.00",
                    "netDebt": "-126728000.00",
                    "shortTermDebt": "7922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45537000.00",
                    "otherStockholderEquity": "775842999.00",
                    "propertyPlantEquipment": "55260000.00",
                    "totalCurrentAssets": "827021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "288516000.00",
                    "shortTermInvestments": "636590000.00",
                    "netReceivables": "8816000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6223999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-481111000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62651000.00",
                    "capitalLeaseObligations": "45537000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "451747000.00",
                    "nonCurrentLiabilitiesTotal": "451747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "775843000.00",
                    "liabilitiesAndStockholdersEquity": "889672000.00",
                    "cashAndShortTermInvestments": "808855000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "677612000.00",
                    "netInvestedCapital": "288516000.00",
                    "commonStockSharesOutstanding": "82588368.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "954457000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22355000.00",
                    "totalLiab": "686920001.00",
                    "totalStockholderEquity": "267536999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128271000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-490994000.00",
                    "otherLiab": "505291000.00",
                    "goodWill": null,
                    "otherAssets": "7404000.00",
                    "cash": "454620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142878000.00",
                    "currentDeferredRevenue": "95611000.00",
                    "netDebt": "-408014000.00",
                    "shortTermDebt": "7855000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46606000.00",
                    "otherStockholderEquity": "762457998.00",
                    "propertyPlantEquipment": "26228000.00",
                    "totalCurrentAssets": "890926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "267537000.00",
                    "shortTermInvestments": "413951000.00",
                    "netReceivables": "12819000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3934999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-490994000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63531000.00",
                    "capitalLeaseObligations": "46606000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "544042000.00",
                    "nonCurrentLiabilitiesTotal": "544042001.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "762458000.00",
                    "liabilitiesAndStockholdersEquity": "954457000.00",
                    "cashAndShortTermInvestments": "868571000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "748048000.00",
                    "netInvestedCapital": "267537000.00",
                    "commonStockSharesOutstanding": "82102191.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "814658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7071000.00",
                    "totalLiab": "513934000.00",
                    "totalStockholderEquity": "300724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36208000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-446377000.00",
                    "otherLiab": "334573000.00",
                    "goodWill": null,
                    "otherAssets": "7046000.00",
                    "cash": "329152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139555000.00",
                    "currentDeferredRevenue": "90803000.00",
                    "netDebt": "-281551000.00",
                    "shortTermDebt": "7795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47601000.00",
                    "otherStockholderEquity": "748036000.00",
                    "propertyPlantEquipment": "27330000.00",
                    "totalCurrentAssets": "749713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300724000.00",
                    "shortTermInvestments": "406099000.00",
                    "netReceivables": "7391000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-446377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64945000.00",
                    "capitalLeaseObligations": "47601000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "374379000.00",
                    "nonCurrentLiabilitiesTotal": "374379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "748036000.00",
                    "liabilitiesAndStockholdersEquity": "814658000.00",
                    "cashAndShortTermInvestments": "735251000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "610158000.00",
                    "netInvestedCapital": "300724000.00",
                    "commonStockSharesOutstanding": "81510894.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "854226000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8585000.00",
                    "totalLiab": "518336000.00",
                    "totalStockholderEquity": "335890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28004000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-390769000.00",
                    "otherLiab": "344687000.00",
                    "goodWill": null,
                    "otherAssets": "7188000.00",
                    "cash": "516532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132815000.00",
                    "currentDeferredRevenue": "94683000.00",
                    "netDebt": "-467911000.00",
                    "shortTermDebt": "7787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48621000.00",
                    "otherStockholderEquity": "726692000.00",
                    "propertyPlantEquipment": "27898000.00",
                    "totalCurrentAssets": "788019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "335890000.00",
                    "shortTermInvestments": "261318000.00",
                    "netReceivables": "1584000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-390769000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66207000.00",
                    "capitalLeaseObligations": "48621000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "385521000.00",
                    "nonCurrentLiabilitiesTotal": "385521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "726692000.00",
                    "liabilitiesAndStockholdersEquity": "854226000.00",
                    "cashAndShortTermInvestments": "777850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "655204000.00",
                    "netInvestedCapital": "335890000.00",
                    "commonStockSharesOutstanding": "85232690.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "397113000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9760000.00",
                    "totalLiab": "212598000.00",
                    "totalStockholderEquity": "184515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29274000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-517366000.00",
                    "otherLiab": "96366000.00",
                    "goodWill": null,
                    "otherAssets": "7465000.00",
                    "cash": "125713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74393000.00",
                    "currentDeferredRevenue": "25417000.00",
                    "netDebt": "-76114000.00",
                    "shortTermDebt": "7760000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49599000.00",
                    "otherStockholderEquity": "701670000.00",
                    "propertyPlantEquipment": "60318000.00",
                    "totalCurrentAssets": "329330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "184515000.00",
                    "shortTermInvestments": "193857000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11942000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-517366000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67783000.00",
                    "capitalLeaseObligations": "49599000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "158000.00",
                    "nonCurrentLiabilitiesTotal": "138205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "701670000.00",
                    "liabilitiesAndStockholdersEquity": "397113000.00",
                    "cashAndShortTermInvestments": "319570000.00",
                    "propertyPlantAndEquipmentGross": "60318000.00",
                    "propertyPlantAndEquipmentNet": "60318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254937000.00",
                    "netInvestedCapital": "184515000.00",
                    "commonStockSharesOutstanding": "79790036.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "440364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11993000.00",
                    "totalLiab": "212535000.00",
                    "totalStockholderEquity": "227829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28354000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-462219000.00",
                    "otherLiab": "105651000.00",
                    "goodWill": null,
                    "otherAssets": "4064000.00",
                    "cash": "110703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64062000.00",
                    "currentDeferredRevenue": "22700000.00",
                    "netDebt": "-60183000.00",
                    "shortTermDebt": "7698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50520000.00",
                    "otherStockholderEquity": "689630000.00",
                    "propertyPlantEquipment": "29469000.00",
                    "totalCurrentAssets": "374737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "227829000.00",
                    "shortTermInvestments": "252041000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-462219000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65627000.00",
                    "capitalLeaseObligations": "50520000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148473000.00",
                    "nonCurrentLiabilitiesTotal": "148473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "689630000.00",
                    "liabilitiesAndStockholdersEquity": "440364000.00",
                    "cashAndShortTermInvestments": "362744000.00",
                    "propertyPlantAndEquipmentGross": "61563000.00",
                    "propertyPlantAndEquipmentNet": "61563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "310675000.00",
                    "netInvestedCapital": "227829000.00",
                    "commonStockSharesOutstanding": "79386836.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "488251000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8203000.00",
                    "totalLiab": "220721000.00",
                    "totalStockholderEquity": "267530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33686000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-410048000.00",
                    "otherLiab": "108889000.00",
                    "goodWill": null,
                    "otherAssets": "4089000.00",
                    "cash": "49969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68088000.00",
                    "currentDeferredRevenue": "23886000.00",
                    "netDebt": "1287000.00",
                    "shortTermDebt": "7512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51256000.00",
                    "otherStockholderEquity": "676956000.00",
                    "propertyPlantEquipment": "30181000.00",
                    "totalCurrentAssets": "421511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "267530000.00",
                    "shortTermInvestments": "363339000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-410048000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66740000.00",
                    "capitalLeaseObligations": "51256000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "152633000.00",
                    "nonCurrentLiabilitiesTotal": "152633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "676956000.00",
                    "liabilitiesAndStockholdersEquity": "488251000.00",
                    "cashAndShortTermInvestments": "413308000.00",
                    "propertyPlantAndEquipmentGross": "62651000.00",
                    "propertyPlantAndEquipmentNet": "62651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "353423000.00",
                    "netInvestedCapital": "267530000.00",
                    "commonStockSharesOutstanding": "78998656.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "531588000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8298000.00",
                    "totalLiab": "221397000.00",
                    "totalStockholderEquity": "310191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36385000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-357869000.00",
                    "otherLiab": "111053000.00",
                    "goodWill": null,
                    "otherAssets": "3689000.00",
                    "cash": "84979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71087000.00",
                    "currentDeferredRevenue": "26596000.00",
                    "netDebt": "-38986000.00",
                    "shortTermDebt": "6736000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45993000.00",
                    "otherStockholderEquity": "666958000.00",
                    "propertyPlantEquipment": "30583000.00",
                    "totalCurrentAssets": "470012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "310191000.00",
                    "shortTermInvestments": "376735000.00",
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1370000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-357869000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61576000.00",
                    "capitalLeaseObligations": "45993000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "150310000.00",
                    "nonCurrentLiabilitiesTotal": "150310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "666958000.00",
                    "liabilitiesAndStockholdersEquity": "531588000.00",
                    "cashAndShortTermInvestments": "461714000.00",
                    "propertyPlantAndEquipmentGross": "30583000.00",
                    "propertyPlantAndEquipmentNet": "57887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398925000.00",
                    "netInvestedCapital": "310191000.00",
                    "commonStockSharesOutstanding": "78771930.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "572030000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6448000.00",
                    "totalLiab": "216699000.00",
                    "totalStockholderEquity": "355331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21678000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305165000.00",
                    "otherLiab": "110814000.00",
                    "goodWill": null,
                    "otherAssets": "2558000.00",
                    "cash": "92501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65856000.00",
                    "currentDeferredRevenue": "32739000.00",
                    "netDebt": "-45793000.00",
                    "shortTermDebt": "6679000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46708000.00",
                    "otherStockholderEquity": "658642000.00",
                    "propertyPlantEquipment": "59384000.00",
                    "totalCurrentAssets": "510088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "355331000.00",
                    "shortTermInvestments": "411139000.00",
                    "netReceivables": "1400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-305165000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61942000.00",
                    "capitalLeaseObligations": "46708000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "493000.00",
                    "nonCurrentLiabilitiesTotal": "150843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "658642000.00",
                    "liabilitiesAndStockholdersEquity": "572030000.00",
                    "cashAndShortTermInvestments": "503640000.00",
                    "propertyPlantAndEquipmentGross": "31516000.00",
                    "propertyPlantAndEquipmentNet": "59384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "444232000.00",
                    "netInvestedCapital": "355331000.00",
                    "commonStockSharesOutstanding": "78415195.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "618928000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7669000.00",
                    "totalLiab": "227194000.00",
                    "totalStockholderEquity": "391734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29024000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-259839000.00",
                    "otherLiab": "114634000.00",
                    "goodWill": null,
                    "otherAssets": "1875000.00",
                    "cash": "160917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71775000.00",
                    "currentDeferredRevenue": "32089000.00",
                    "netDebt": "-113509000.00",
                    "shortTermDebt": "6623000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47408000.00",
                    "otherStockholderEquity": "648783000.00",
                    "propertyPlantEquipment": "60849000.00",
                    "totalCurrentAssets": "556204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "391734000.00",
                    "shortTermInvestments": "387618000.00",
                    "netReceivables": "1500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-259839000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62724000.00",
                    "capitalLeaseObligations": "47408000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "493000.00",
                    "nonCurrentLiabilitiesTotal": "155419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "648783000.00",
                    "liabilitiesAndStockholdersEquity": "618928000.00",
                    "cashAndShortTermInvestments": "548535000.00",
                    "propertyPlantAndEquipmentGross": "32670000.00",
                    "propertyPlantAndEquipmentNet": "60849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "484429000.00",
                    "netInvestedCapital": "391734000.00",
                    "commonStockSharesOutstanding": "74820950.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "421913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4364000.00",
                    "totalLiab": "227170000.00",
                    "totalStockholderEquity": "194743000.00",
                    "deferredLongTermLiab": "600000.00",
                    "otherCurrentLiab": "24962000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-219820000.00",
                    "otherLiab": "123729000.00",
                    "goodWill": null,
                    "otherAssets": "2148000.00",
                    "cash": "89641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61970000.00",
                    "currentDeferredRevenue": "30165000.00",
                    "netDebt": "-41605000.00",
                    "shortTermDebt": "6565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48036000.00",
                    "otherStockholderEquity": "414414000.00",
                    "propertyPlantEquipment": "62328000.00",
                    "totalCurrentAssets": "357437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "194743000.00",
                    "shortTermInvestments": "263432000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "142000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-219820000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64476000.00",
                    "capitalLeaseObligations": "48036000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "493000.00",
                    "nonCurrentLiabilitiesTotal": "165200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "414414000.00",
                    "liabilitiesAndStockholdersEquity": "421913000.00",
                    "cashAndShortTermInvestments": "353073000.00",
                    "propertyPlantAndEquipmentGross": "33852000.00",
                    "propertyPlantAndEquipmentNet": "62328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67879914.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "449730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8074000.00",
                    "totalLiab": "231143000.00",
                    "totalStockholderEquity": "218587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16983000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189293000.00",
                    "otherLiab": "130284000.00",
                    "goodWill": null,
                    "otherAssets": "1621000.00",
                    "cash": "86974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58718000.00",
                    "currentDeferredRevenue": "29527000.00",
                    "netDebt": "-38858000.00",
                    "shortTermDebt": "11950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48116000.00",
                    "otherStockholderEquity": "407647000.00",
                    "propertyPlantEquipment": "62626000.00",
                    "totalCurrentAssets": "385483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "218587000.00",
                    "shortTermInvestments": "294472000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-189293000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64247000.00",
                    "capitalLeaseObligations": "48116000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "409000.00",
                    "nonCurrentLiabilitiesTotal": "172425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "407647000.00",
                    "liabilitiesAndStockholdersEquity": "449730000.00",
                    "cashAndShortTermInvestments": "381446000.00",
                    "propertyPlantAndEquipmentGross": "33861000.00",
                    "propertyPlantAndEquipmentNet": "62626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67572452.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "477251000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7328000.00",
                    "totalLiab": "231535000.00",
                    "totalStockholderEquity": "245716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15425000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157555000.00",
                    "otherLiab": "121636000.00",
                    "goodWill": null,
                    "otherAssets": "1582000.00",
                    "cash": "69208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67102000.00",
                    "currentDeferredRevenue": "40871000.00",
                    "netDebt": "-21278000.00",
                    "shortTermDebt": "10266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47930000.00",
                    "otherStockholderEquity": "402823000.00",
                    "propertyPlantEquipment": "61072000.00",
                    "totalCurrentAssets": "414597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "245716000.00",
                    "shortTermInvestments": "341725000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-157555000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62654000.00",
                    "capitalLeaseObligations": "47930000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "409000.00",
                    "nonCurrentLiabilitiesTotal": "164433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "402823000.00",
                    "liabilitiesAndStockholdersEquity": "477251000.00",
                    "cashAndShortTermInvestments": "410933000.00",
                    "propertyPlantAndEquipmentGross": "61072000.00",
                    "propertyPlantAndEquipmentNet": "61072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67327975.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "496044000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11038000.00",
                    "totalLiab": "229858000.00",
                    "totalStockholderEquity": "266186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7338000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132995000.00",
                    "otherLiab": "130585000.00",
                    "goodWill": null,
                    "otherAssets": "1532000.00",
                    "cash": "60954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55834000.00",
                    "currentDeferredRevenue": "38526000.00",
                    "netDebt": "-13130000.00",
                    "shortTermDebt": "8770000.00",
                    "shortLongTermDebt": "4385000.00",
                    "shortLongTermDebtTotal": "47824000.00",
                    "otherStockholderEquity": "399066000.00",
                    "propertyPlantEquipment": "52398000.00",
                    "totalCurrentAssets": "442114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "266186000.00",
                    "shortTermInvestments": "375641000.00",
                    "netReceivables": null,
                    "longTermDebt": "43439000.00",
                    "inventory": null,
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-132995000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53930000.00",
                    "capitalLeaseObligations": "47824000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "96000.00",
                    "nonCurrentLiabilitiesTotal": "174024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "399066000.00",
                    "liabilitiesAndStockholdersEquity": "496044000.00",
                    "cashAndShortTermInvestments": "436595000.00",
                    "propertyPlantAndEquipmentGross": "21733000.00",
                    "propertyPlantAndEquipmentNet": "52398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67846510.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "308359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2768000.00",
                    "totalLiab": "405757000.00",
                    "totalStockholderEquity": "-97398000.00",
                    "deferredLongTermLiab": "2700000.00",
                    "otherCurrentLiab": "12917000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114435000.00",
                    "otherLiab": "147289000.00",
                    "goodWill": null,
                    "otherAssets": "4246000.00",
                    "cash": "65470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13043000.00",
                    "currentDeferredRevenue": "34905000.00",
                    "netDebt": "-65470000.00",
                    "shortTermDebt": "34905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17078000.00",
                    "propertyPlantEquipment": "10937000.00",
                    "totalCurrentAssets": "293176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-97398000.00",
                    "shortTermInvestments": "224938000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17078000.00",
                    "liabilitiesAndStockholdersEquity": "308359000.00",
                    "cashAndShortTermInvestments": "290408000.00",
                    "propertyPlantAndEquipmentGross": "10937000.00",
                    "propertyPlantAndEquipmentNet": "10937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68365044.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "318699000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3923000.00",
                    "totalLiab": "401482000.00",
                    "totalStockholderEquity": "-82783000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "40698000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97062000.00",
                    "otherLiab": "150283000.00",
                    "goodWill": null,
                    "otherAssets": "2527000.00",
                    "cash": "41939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41029000.00",
                    "currentDeferredRevenue": "33963000.00",
                    "netDebt": "-41939000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-195752000.00",
                    "propertyPlantEquipment": "3555000.00",
                    "totalCurrentAssets": "312617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-82783000.00",
                    "shortTermInvestments": "266755000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "210170000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "360453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318699000.00",
                    "cashAndShortTermInvestments": "308694000.00",
                    "propertyPlantAndEquipmentGross": "3555000.00",
                    "propertyPlantAndEquipmentNet": "3555000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51223565.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "274883000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1921000.00",
                    "totalLiab": "36889000.00",
                    "totalStockholderEquity": "78171000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "36784000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81745000.00",
                    "otherLiab": "159823000.00",
                    "goodWill": null,
                    "otherAssets": "1617000.00",
                    "cash": "48910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12438000.00",
                    "propertyPlantEquipment": "3246000.00",
                    "totalCurrentAssets": "270020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-69398000.00",
                    "shortTermInvestments": "219189000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115060000.00",
                    "cashAndShortTermInvestments": "268099000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51223565.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "274883000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "196712000.00",
                    "totalStockholderEquity": "25452000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "30552000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81745000.00",
                    "otherLiab": "159823000.00",
                    "goodWill": null,
                    "otherAssets": "1617000.00",
                    "cash": "-32451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32451000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-92000.00",
                    "propertyPlantEquipment": "3246000.00",
                    "totalCurrentAssets": "32451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-52033000.00",
                    "shortTermInvestments": "64902000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-32451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-32451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25452000.00",
                    "cashAndShortTermInvestments": "32451000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51223565.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "236060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "285000.00",
                    "totalLiab": "288093000.00",
                    "totalStockholderEquity": "-52033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7285000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62187000.00",
                    "otherLiab": "183205000.00",
                    "goodWill": null,
                    "otherAssets": "252000.00",
                    "cash": "32451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27403000.00",
                    "currentDeferredRevenue": "18978000.00",
                    "netDebt": "-32451000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11133000.00",
                    "propertyPlantEquipment": "2834000.00",
                    "totalCurrentAssets": "232974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-52033000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "200238000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-980000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "77485000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236060000.00",
                    "cashAndShortTermInvestments": "32451000.00",
                    "propertyPlantAndEquipmentGross": "2834000.00",
                    "propertyPlantAndEquipmentNet": "2834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51223565.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29860546.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8497527.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8497527.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "54111000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135000.00",
                    "totalLiab": "1533000.00",
                    "totalStockholderEquity": "52578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "358000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "23000.00",
                    "goodWill": null,
                    "otherAssets": "384000.00",
                    "cash": "50838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2536000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "77485000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "293237000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10428000.00",
                    "totalLiab": "262588000.00",
                    "totalStockholderEquity": "30649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51706000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-972056000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69503000.00",
                    "currentDeferredRevenue": "6684000.00",
                    "netDebt": "-29569000.00",
                    "shortTermDebt": "9422000.00",
                    "shortLongTermDebt": "366000.00",
                    "shortLongTermDebtTotal": "36233000.00",
                    "otherStockholderEquity": "1002528000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190222000.00",
                    "netReceivables": null,
                    "longTermDebt": "9323000.00",
                    "inventory": null,
                    "accountsPayable": "1691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "166000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26785000.00",
                    "capitalLeaseObligations": "26544000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1737000.00",
                    "nonCurrentLiabilitiesTotal": "193085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293237000.00",
                    "cashAndShortTermInvestments": "256024000.00",
                    "propertyPlantAndEquipmentGross": "62046000.00",
                    "propertyPlantAndEquipmentNet": "24553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196949000.00",
                    "netInvestedCapital": "40338000.00",
                    "commonStockSharesOutstanding": "102998978.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "468303000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11420000.00",
                    "totalLiab": "341503000.00",
                    "totalStockholderEquity": "126800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90427000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-829127000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125059000.00",
                    "currentDeferredRevenue": "23663000.00",
                    "netDebt": "9498000.00",
                    "shortTermDebt": "8754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42519000.00",
                    "otherStockholderEquity": "955657000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "424817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "380376000.00",
                    "netReceivables": null,
                    "longTermDebt": "9389000.00",
                    "inventory": null,
                    "accountsPayable": "2215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43486000.00",
                    "capitalLeaseObligations": "33130000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1234000.00",
                    "nonCurrentLiabilitiesTotal": "216444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468303000.00",
                    "cashAndShortTermInvestments": "413397000.00",
                    "propertyPlantAndEquipmentGross": "70038000.00",
                    "propertyPlantAndEquipmentNet": "37096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "299758000.00",
                    "netInvestedCapital": "136189000.00",
                    "commonStockSharesOutstanding": "96588177.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "621827000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16946000.00",
                    "totalLiab": "487669000.00",
                    "totalStockholderEquity": "134158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82736000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-710078000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177948000.00",
                    "currentDeferredRevenue": "82975000.00",
                    "netDebt": "-35637000.00",
                    "shortTermDebt": "8462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38918000.00",
                    "otherStockholderEquity": "844044000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "565807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "474306000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56020000.00",
                    "capitalLeaseObligations": "38918000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1373000.00",
                    "nonCurrentLiabilitiesTotal": "309721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "621827000.00",
                    "cashAndShortTermInvestments": "548861000.00",
                    "propertyPlantAndEquipmentGross": "75106000.00",
                    "propertyPlantAndEquipmentNet": "47056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387859000.00",
                    "netInvestedCapital": "134158000.00",
                    "commonStockSharesOutstanding": "83733730.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "787648000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10997000.00",
                    "totalLiab": "573206000.00",
                    "totalStockholderEquity": "214442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33330000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-579687000.00",
                    "otherLiab": "444129000.00",
                    "goodWill": null,
                    "otherAssets": "7881000.00",
                    "cash": "154323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93809000.00",
                    "currentDeferredRevenue": "48231000.00",
                    "netDebt": "-110996000.00",
                    "shortTermDebt": "8059000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43327000.00",
                    "otherStockholderEquity": "798696000.00",
                    "propertyPlantEquipment": "53332000.00",
                    "totalCurrentAssets": "726435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "214442000.00",
                    "shortTermInvestments": "558528000.00",
                    "netReceivables": "2587000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61213000.00",
                    "capitalLeaseObligations": "43327000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "759000.00",
                    "nonCurrentLiabilitiesTotal": "479397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787648000.00",
                    "cashAndShortTermInvestments": "712851000.00",
                    "propertyPlantAndEquipmentGross": "75944000.00",
                    "propertyPlantAndEquipmentNet": "53332000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "632626000.00",
                    "netInvestedCapital": "214442000.00",
                    "commonStockSharesOutstanding": "82467587.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "814658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7071000.00",
                    "totalLiab": "513934000.00",
                    "totalStockholderEquity": "300724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36208000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-446377000.00",
                    "otherLiab": "334573000.00",
                    "goodWill": null,
                    "otherAssets": "7046000.00",
                    "cash": "329152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139555000.00",
                    "currentDeferredRevenue": "90803000.00",
                    "netDebt": "-281551000.00",
                    "shortTermDebt": "7795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47601000.00",
                    "otherStockholderEquity": "748036000.00",
                    "propertyPlantEquipment": "27330000.00",
                    "totalCurrentAssets": "749713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300724000.00",
                    "shortTermInvestments": "406099000.00",
                    "netReceivables": "7391000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-446377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64945000.00",
                    "capitalLeaseObligations": "47601000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "374379000.00",
                    "nonCurrentLiabilitiesTotal": "374379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "748036000.00",
                    "liabilitiesAndStockholdersEquity": "814658000.00",
                    "cashAndShortTermInvestments": "735251000.00",
                    "propertyPlantAndEquipmentGross": "75185000.00",
                    "propertyPlantAndEquipmentNet": "57899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "610158000.00",
                    "netInvestedCapital": "300724000.00",
                    "commonStockSharesOutstanding": "80416936.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "488251000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8203000.00",
                    "totalLiab": "220721000.00",
                    "totalStockholderEquity": "267530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33686000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-410048000.00",
                    "otherLiab": "108889000.00",
                    "goodWill": null,
                    "otherAssets": "4089000.00",
                    "cash": "49969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68088000.00",
                    "currentDeferredRevenue": "23886000.00",
                    "netDebt": "1287000.00",
                    "shortTermDebt": "7512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51256000.00",
                    "otherStockholderEquity": "676956000.00",
                    "propertyPlantEquipment": "30181000.00",
                    "totalCurrentAssets": "421511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "267530000.00",
                    "shortTermInvestments": "363339000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-410048000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66740000.00",
                    "capitalLeaseObligations": "51256000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "152633000.00",
                    "nonCurrentLiabilitiesTotal": "152633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "676956000.00",
                    "liabilitiesAndStockholdersEquity": "488251000.00",
                    "cashAndShortTermInvestments": "413308000.00",
                    "propertyPlantAndEquipmentGross": "62651000.00",
                    "propertyPlantAndEquipmentNet": "62651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "353423000.00",
                    "netInvestedCapital": "267530000.00",
                    "commonStockSharesOutstanding": "77758806.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "421913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4364000.00",
                    "totalLiab": "227170000.00",
                    "totalStockholderEquity": "194743000.00",
                    "deferredLongTermLiab": "600000.00",
                    "otherCurrentLiab": "24962000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-219820000.00",
                    "otherLiab": "123729000.00",
                    "goodWill": null,
                    "otherAssets": "2148000.00",
                    "cash": "89641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61970000.00",
                    "currentDeferredRevenue": "30165000.00",
                    "netDebt": "-41605000.00",
                    "shortTermDebt": "6565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48036000.00",
                    "otherStockholderEquity": "414414000.00",
                    "propertyPlantEquipment": "62328000.00",
                    "totalCurrentAssets": "357437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "194743000.00",
                    "shortTermInvestments": "263432000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "142000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-219820000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64476000.00",
                    "capitalLeaseObligations": "48036000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "493000.00",
                    "nonCurrentLiabilitiesTotal": "165200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "414414000.00",
                    "liabilitiesAndStockholdersEquity": "421913000.00",
                    "cashAndShortTermInvestments": "353073000.00",
                    "propertyPlantAndEquipmentGross": "33852000.00",
                    "propertyPlantAndEquipmentNet": "62328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "295467000.00",
                    "netInvestedCapital": "194743000.00",
                    "commonStockSharesOutstanding": "61734492.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "308359000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2768000.00",
                    "totalLiab": "405757000.00",
                    "totalStockholderEquity": "-97398000.00",
                    "deferredLongTermLiab": "2700000.00",
                    "otherCurrentLiab": "12917000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-114435000.00",
                    "otherLiab": "147289000.00",
                    "goodWill": null,
                    "otherAssets": "4246000.00",
                    "cash": "65470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13043000.00",
                    "currentDeferredRevenue": "34905000.00",
                    "netDebt": "-65470000.00",
                    "shortTermDebt": "34905000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-193442000.00",
                    "propertyPlantEquipment": "10937000.00",
                    "totalCurrentAssets": "293176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-97398000.00",
                    "shortTermInvestments": "224938000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "96000.00",
                    "nonCurrentLiabilitiesTotal": "392714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17078000.00",
                    "liabilitiesAndStockholdersEquity": "308359000.00",
                    "cashAndShortTermInvestments": "290408000.00",
                    "propertyPlantAndEquipmentGross": "10937000.00",
                    "propertyPlantAndEquipmentNet": "10937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "245228000.00",
                    "netInvestedCapital": "-97398000.00",
                    "commonStockSharesOutstanding": "68365044.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "236060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "285000.00",
                    "totalLiab": "288093000.00",
                    "totalStockholderEquity": "-52033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7285000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62187000.00",
                    "otherLiab": "183205000.00",
                    "goodWill": null,
                    "otherAssets": "252000.00",
                    "cash": "32451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27403000.00",
                    "currentDeferredRevenue": "18978000.00",
                    "netDebt": "-32451000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11133000.00",
                    "propertyPlantEquipment": "2834000.00",
                    "totalCurrentAssets": "232974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-52033000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "200238000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-980000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "77485000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14000.00",
                    "nonCurrentLiabilitiesTotal": "260690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10153000.00",
                    "liabilitiesAndStockholdersEquity": "236060000.00",
                    "cashAndShortTermInvestments": "32451000.00",
                    "propertyPlantAndEquipmentGross": "2834000.00",
                    "propertyPlantAndEquipmentNet": "2834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205571000.00",
                    "netInvestedCapital": "-52033000.00",
                    "commonStockSharesOutstanding": "51223565.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54111000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135000.00",
                    "totalLiab": "79018000.00",
                    "totalStockholderEquity": "-24907000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "358000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-29707000.00",
                    "otherLiab": "23000.00",
                    "goodWill": null,
                    "otherAssets": "384000.00",
                    "cash": "50838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50838000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5100000.00",
                    "propertyPlantEquipment": "2536000.00",
                    "totalCurrentAssets": "51191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-24907000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "218000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "77485000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4800000.00",
                    "liabilitiesAndStockholdersEquity": "54111000.00",
                    "cashAndShortTermInvestments": "50838000.00",
                    "propertyPlantAndEquipmentGross": "2536000.00",
                    "propertyPlantAndEquipmentNet": "2536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8497527.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "61066000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22930000.00",
                    "changeInCash": "11160000.00",
                    "beginPeriodCashFlow": "67648000.00",
                    "endPeriodCashFlow": "78808000.00",
                    "totalCashFromOperatingActivities": "-49813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "414000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31286000.00",
                    "stockBasedCompensation": "2908000.00",
                    "otherNonCashItems": "1081000.00",
                    "freeCashFlow": "-49931000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "25598000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37267000.00",
                    "changeInCash": "-10701000.00",
                    "beginPeriodCashFlow": "78349000.00",
                    "endPeriodCashFlow": "67648000.00",
                    "totalCashFromOperatingActivities": "-41691000.00",
                    "issuanceOfCapitalStock": "5282000.00",
                    "depreciation": "2813000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-122000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12129000.00",
                    "stockBasedCompensation": "4843000.00",
                    "otherNonCashItems": "49000.00",
                    "freeCashFlow": "-41691000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "49542000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34667000.00",
                    "changeInCash": "31732000.00",
                    "beginPeriodCashFlow": "46617000.00",
                    "endPeriodCashFlow": "78349000.00",
                    "totalCashFromOperatingActivities": "-32511000.00",
                    "issuanceOfCapitalStock": "14701000.00",
                    "depreciation": "2332000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14701000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5105000.00",
                    "stockBasedCompensation": "6402000.00",
                    "otherNonCashItems": "-1473000.00",
                    "freeCashFlow": "-32522000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "55722000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "55722000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30524000.00",
                    "changeInCash": "6798000.00",
                    "beginPeriodCashFlow": "39819000.00",
                    "endPeriodCashFlow": "46617000.00",
                    "totalCashFromOperatingActivities": "-49046000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3222000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "122000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28270000.00",
                    "stockBasedCompensation": "7062000.00",
                    "otherNonCashItems": "-536000.00",
                    "freeCashFlow": "-49056000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "65735000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "65735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40471000.00",
                    "changeInCash": "4952000.00",
                    "beginPeriodCashFlow": "34867000.00",
                    "endPeriodCashFlow": "39819000.00",
                    "totalCashFromOperatingActivities": "-60783000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1848000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28553000.00",
                    "stockBasedCompensation": "8351000.00",
                    "otherNonCashItems": "-1958000.00",
                    "freeCashFlow": "-60803000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "41402000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2073999.00",
                    "changeInCash": "-4138000.00",
                    "beginPeriodCashFlow": "37159000.00",
                    "endPeriodCashFlow": "33021000.00",
                    "totalCashFromOperatingActivities": "-55028000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2077999.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-644000.00",
                    "otherCashflowsFromFinancingActivities": "399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62665000.00",
                    "stockBasedCompensation": "10212000.00",
                    "otherNonCashItems": "-2579000.00",
                    "freeCashFlow": "-55201000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "40348000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42220000.00",
                    "changeInCash": "-10386000.00",
                    "beginPeriodCashFlow": "49091000.00",
                    "endPeriodCashFlow": "38705000.00",
                    "totalCashFromOperatingActivities": "-50734000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2191000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12230719000.00",
                    "otherCashflowsFromFinancingActivities": "-71752000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18682000.00",
                    "stockBasedCompensation": "9035000.00",
                    "otherNonCashItems": "-1058000.00",
                    "freeCashFlow": "-50946000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "37146000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38676000.00",
                    "changeInCash": "-25007000.00",
                    "beginPeriodCashFlow": "74098000.00",
                    "endPeriodCashFlow": "49091000.00",
                    "totalCashFromOperatingActivities": "-62797000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2281000.00",
                    "otherCashflowsFromInvestingActivities": "37483000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "12231363000.00",
                    "otherCashflowsFromFinancingActivities": "644000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32353000.00",
                    "stockBasedCompensation": "9909000.00",
                    "otherNonCashItems": "-3958000.00",
                    "freeCashFlow": "-63134000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-11765000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36079000.00",
                    "changeInCash": "-2003000.00",
                    "beginPeriodCashFlow": "76101000.00",
                    "endPeriodCashFlow": "74098000.00",
                    "totalCashFromOperatingActivities": "-61346000.00",
                    "issuanceOfCapitalStock": "71108000.00",
                    "depreciation": "2291000.00",
                    "otherCashflowsFromInvestingActivities": "-11232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11765000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33286000.00",
                    "stockBasedCompensation": "10307000.00",
                    "otherNonCashItems": "-4579000.00",
                    "freeCashFlow": "-61879000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "18071000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41434000.00",
                    "changeInCash": "-27409000.00",
                    "beginPeriodCashFlow": "103510000.00",
                    "endPeriodCashFlow": "76101000.00",
                    "totalCashFromOperatingActivities": "-46070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2258000.00",
                    "otherCashflowsFromInvestingActivities": "-69128000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7878000.00",
                    "changeToAccountReceivables": "7878000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "590000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13676000.00",
                    "stockBasedCompensation": "11542000.00",
                    "otherNonCashItems": "22919000.00",
                    "freeCashFlow": "-46303000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "16961000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16961000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44475000.00",
                    "changeInCash": "-29579000.00",
                    "beginPeriodCashFlow": "133089000.00",
                    "endPeriodCashFlow": "103510000.00",
                    "totalCashFromOperatingActivities": "-46540000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2257000.00",
                    "otherCashflowsFromInvestingActivities": "16867000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2640000.00",
                    "changeToAccountReceivables": "-2640000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9790000.00",
                    "stockBasedCompensation": "10059000.00",
                    "otherNonCashItems": "-17539000.00",
                    "freeCashFlow": "-46446000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-21815000.00",
                    "changeToLiabilities": "-49011000.00",
                    "totalCashflowsFromInvestingActivities": "-21815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "881000.00",
                    "changeToOperatingActivities": "-4498000.00",
                    "netIncome": "1375000.00",
                    "changeInCash": "-64015001.00",
                    "beginPeriodCashFlow": "195555000.00",
                    "endPeriodCashFlow": "131539999.00",
                    "totalCashFromOperatingActivities": "-43004000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2231000.00",
                    "otherCashflowsFromInvestingActivities": "-20598000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3126000.00",
                    "changeToAccountReceivables": "-3126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "881000.00",
                    "changeToNetincome": "6899000.00",
                    "capitalExpenditures": "1217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53509000.00",
                    "stockBasedCompensation": "10222000.00",
                    "otherNonCashItems": "-3323000.00",
                    "freeCashFlow": "-44221000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "89726000.00",
                    "changeToLiabilities": "-775000.00",
                    "totalCashflowsFromInvestingActivities": "88701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1079000.00",
                    "changeToOperatingActivities": "-4498000.00",
                    "netIncome": "-45857000.00",
                    "changeInCash": "41232000.00",
                    "beginPeriodCashFlow": "155795000.00",
                    "endPeriodCashFlow": "197027000.00",
                    "totalCashFromOperatingActivities": "-48548000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2102000.00",
                    "otherCashflowsFromInvestingActivities": "89726000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2112000.00",
                    "changeToAccountReceivables": "-2112000.00",
                    "salePurchaseOfStock": "1079000.00",
                    "otherCashflowsFromFinancingActivities": "1079000.00",
                    "changeToNetincome": "10975000.00",
                    "capitalExpenditures": "1025000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41232000.00",
                    "changeInWorkingCapital": "-13172000.00",
                    "stockBasedCompensation": "10975000.00",
                    "otherNonCashItems": "-2596000.00",
                    "freeCashFlow": "-49573000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "18381000.00",
                    "changeToLiabilities": "-14629000.00",
                    "totalCashflowsFromInvestingActivities": "18381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "636000.00",
                    "changeToOperatingActivities": "6488000.00",
                    "netIncome": "-52428000.00",
                    "changeInCash": "-29908000.00",
                    "beginPeriodCashFlow": "184231000.00",
                    "endPeriodCashFlow": "154323000.00",
                    "totalCashFromOperatingActivities": "-48925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2113000.00",
                    "otherCashflowsFromInvestingActivities": "19147000.00",
                    "dividendsPaid": "1118000.00",
                    "changeToInventory": "-3904000.00",
                    "changeToAccountReceivables": "3904000.00",
                    "salePurchaseOfStock": "-865000.00",
                    "otherCashflowsFromFinancingActivities": "636000.00",
                    "changeToNetincome": "9531000.00",
                    "capitalExpenditures": "766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8141000.00",
                    "stockBasedCompensation": "10963000.00",
                    "otherNonCashItems": "-1432000.00",
                    "freeCashFlow": "-49691000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "62445000.00",
                    "changeToLiabilities": "-14705000.00",
                    "totalCashflowsFromInvestingActivities": "60530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "489000.00",
                    "changeToOperatingActivities": "-560000.00",
                    "netIncome": "-46148000.00",
                    "changeInCash": "11966000.00",
                    "beginPeriodCashFlow": "172265000.00",
                    "endPeriodCashFlow": "184231000.00",
                    "totalCashFromOperatingActivities": "-49053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2043000.00",
                    "otherCashflowsFromInvestingActivities": "62445000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2325000.00",
                    "changeToAccountReceivables": "2325000.00",
                    "salePurchaseOfStock": "489000.00",
                    "otherCashflowsFromFinancingActivities": "489000.00",
                    "changeToNetincome": "10317000.00",
                    "capitalExpenditures": "1915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14447000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11966000.00",
                    "changeInWorkingCapital": "-15265000.00",
                    "stockBasedCompensation": "10766000.00",
                    "otherNonCashItems": "-449000.00",
                    "freeCashFlow": "-50968000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-225075000.00",
                    "changeToLiabilities": "-82424000.00",
                    "totalCashflowsFromInvestingActivities": "-225819000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "906000.00",
                    "changeToOperatingActivities": "416000.00",
                    "netIncome": "9883000.00",
                    "changeInCash": "-282355000.00",
                    "beginPeriodCashFlow": "454620000.00",
                    "endPeriodCashFlow": "172265000.00",
                    "totalCashFromOperatingActivities": "-57442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2057000.00",
                    "otherCashflowsFromInvestingActivities": "-225075000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4003000.00",
                    "changeToAccountReceivables": "4003000.00",
                    "salePurchaseOfStock": "12202403000.00",
                    "otherCashflowsFromFinancingActivities": "906000.00",
                    "changeToNetincome": "12626000.00",
                    "capitalExpenditures": "744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-78837000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-282355000.00",
                    "changeInWorkingCapital": "-82008000.00",
                    "stockBasedCompensation": "12478000.00",
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "-58186000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-11414000.00",
                    "changeToLiabilities": "2043000.00",
                    "totalCashflowsFromInvestingActivities": "-12106000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2483000.00",
                    "changeToOperatingActivities": "-12629000.00",
                    "netIncome": "-44617000.00",
                    "changeInCash": "125468000.00",
                    "beginPeriodCashFlow": "329152000.00",
                    "endPeriodCashFlow": "454620000.00",
                    "totalCashFromOperatingActivities": "135091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2259000.00",
                    "otherCashflowsFromInvestingActivities": "-11414000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5428000.00",
                    "salePurchaseOfStock": "2483000.00",
                    "otherCashflowsFromFinancingActivities": "2483000.00",
                    "changeToNetincome": "11939000.00",
                    "capitalExpenditures": "692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "163567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "125468000.00",
                    "changeInWorkingCapital": "164940000.00",
                    "stockBasedCompensation": "11939000.00",
                    "otherNonCashItems": "570000.00",
                    "freeCashFlow": "134399000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-146196000.00",
                    "changeToLiabilities": "2264000.00",
                    "totalCashflowsFromInvestingActivities": "-146753000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8638000.00",
                    "changeToOperatingActivities": "2708000.00",
                    "netIncome": "-55608000.00",
                    "changeInCash": "-187380000.00",
                    "beginPeriodCashFlow": "516532000.00",
                    "endPeriodCashFlow": "329152000.00",
                    "totalCashFromOperatingActivities": "-49265000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2146000.00",
                    "otherCashflowsFromInvestingActivities": "-146196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5807000.00",
                    "salePurchaseOfStock": "8638000.00",
                    "otherCashflowsFromFinancingActivities": "8638000.00",
                    "changeToNetincome": "12706000.00",
                    "capitalExpenditures": "557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10734000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-187380000.00",
                    "changeInWorkingCapital": "-9022000.00",
                    "stockBasedCompensation": "12706000.00",
                    "otherNonCashItems": "513000.00",
                    "freeCashFlow": "-49822000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-68139000.00",
                    "changeToLiabilities": "-9495000.00",
                    "totalCashflowsFromInvestingActivities": "-69054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14821000.00",
                    "changeToOperatingActivities": "-2373000.00",
                    "netIncome": "126597000.00",
                    "changeInCash": "390819000.00",
                    "beginPeriodCashFlow": "127185000.00",
                    "endPeriodCashFlow": "518004000.00",
                    "totalCashFromOperatingActivities": "445052000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2101000.00",
                    "otherCashflowsFromInvestingActivities": "-68139000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1584000.00",
                    "salePurchaseOfStock": "15790000.00",
                    "otherCashflowsFromFinancingActivities": "14821000.00",
                    "changeToNetincome": "10201000.00",
                    "capitalExpenditures": "915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "315710000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "390819000.00",
                    "changeInWorkingCapital": "305719000.00",
                    "stockBasedCompensation": "10201000.00",
                    "otherNonCashItems": "434000.00",
                    "freeCashFlow": "444137000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "57419000.00",
                    "changeToLiabilities": "-12000.00",
                    "totalCashflowsFromInvestingActivities": "56591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2962000.00",
                    "changeToOperatingActivities": "-1086000.00",
                    "netIncome": "-55147000.00",
                    "changeInCash": "15010000.00",
                    "beginPeriodCashFlow": "112175000.00",
                    "endPeriodCashFlow": "127185000.00",
                    "totalCashFromOperatingActivities": "-44543000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2066000.00",
                    "otherCashflowsFromInvestingActivities": "57419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "9440785000.00",
                    "otherCashflowsFromFinancingActivities": "2962000.00",
                    "changeToNetincome": "9636000.00",
                    "capitalExpenditures": "828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7177000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15010000.00",
                    "changeInWorkingCapital": "-1098000.00",
                    "stockBasedCompensation": "9078000.00",
                    "otherNonCashItems": "558000.00",
                    "freeCashFlow": "-45371000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "110500000.00",
                    "changeToLiabilities": "2278000.00",
                    "totalCashflowsFromInvestingActivities": "109553000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3874000.00",
                    "changeToOperatingActivities": "-10400000.00",
                    "netIncome": "-52171000.00",
                    "changeInCash": "60734000.00",
                    "beginPeriodCashFlow": "51441000.00",
                    "endPeriodCashFlow": "112175000.00",
                    "totalCashFromOperatingActivities": "-52693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2002000.00",
                    "otherCashflowsFromInvestingActivities": "110500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3874000.00",
                    "otherCashflowsFromFinancingActivities": "3874000.00",
                    "changeToNetincome": "8800000.00",
                    "capitalExpenditures": "947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13735000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60734000.00",
                    "changeInWorkingCapital": "-11918000.00",
                    "stockBasedCompensation": "8800000.00",
                    "otherNonCashItems": "594000.00",
                    "freeCashFlow": "-53640000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "12340000.00",
                    "changeToLiabilities": "1301000.00",
                    "totalCashflowsFromInvestingActivities": "11552000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1096000.00",
                    "changeToOperatingActivities": "-3485000.00",
                    "netIncome": "-52179000.00",
                    "changeInCash": "-35010000.00",
                    "beginPeriodCashFlow": "84979000.00",
                    "endPeriodCashFlow": "49969000.00",
                    "totalCashFromOperatingActivities": "-47658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1964000.00",
                    "otherCashflowsFromInvestingActivities": "12340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1096000.00",
                    "otherCashflowsFromFinancingActivities": "-715000.00",
                    "changeToNetincome": "8997000.00",
                    "capitalExpenditures": "788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7856000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35010000.00",
                    "changeInWorkingCapital": "-7016000.00",
                    "stockBasedCompensation": "8902000.00",
                    "otherNonCashItems": "671000.00",
                    "freeCashFlow": "-48446000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": "33394000.00",
                    "changeToLiabilities": "-3344000.00",
                    "totalCashflowsFromInvestingActivities": "33013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "286000.00",
                    "changeToOperatingActivities": "10812000.00",
                    "netIncome": "-52704000.00",
                    "changeInCash": "-7522000.00",
                    "beginPeriodCashFlow": "93973000.00",
                    "endPeriodCashFlow": "86451000.00",
                    "totalCashFromOperatingActivities": "-40821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1790000.00",
                    "otherCashflowsFromInvestingActivities": "33394000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "286000.00",
                    "otherCashflowsFromFinancingActivities": "286000.00",
                    "changeToNetincome": "8033000.00",
                    "capitalExpenditures": "381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7522000.00",
                    "changeInWorkingCapital": "1564000.00",
                    "stockBasedCompensation": "8030000.00",
                    "otherNonCashItems": "499000.00",
                    "freeCashFlow": "-41202000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "investments": "-24447000.00",
                    "changeToLiabilities": "1296000.00",
                    "totalCashflowsFromInvestingActivities": "-24744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2270000.00",
                    "changeToOperatingActivities": "-7448000.00",
                    "netIncome": "-45326000.00",
                    "changeInCash": "-68416000.00",
                    "beginPeriodCashFlow": "162389000.00",
                    "endPeriodCashFlow": "93973000.00",
                    "totalCashFromOperatingActivities": "-45942000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1768000.00",
                    "otherCashflowsFromInvestingActivities": "-24447000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2911000.00",
                    "otherCashflowsFromFinancingActivities": "2911000.00",
                    "changeToNetincome": "6948000.00",
                    "capitalExpenditures": "297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10307000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-68416000.00",
                    "changeInWorkingCapital": "-9322000.00",
                    "stockBasedCompensation": "6948000.00",
                    "otherNonCashItems": "-10000.00",
                    "freeCashFlow": "-46239000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "investments": "-121306000.00",
                    "changeToLiabilities": "3135000.00",
                    "totalCashflowsFromInvestingActivities": "-124872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228461000.00",
                    "changeToOperatingActivities": "3588000.00",
                    "netIncome": "-40019000.00",
                    "changeInCash": "71276000.00",
                    "beginPeriodCashFlow": "91113000.00",
                    "endPeriodCashFlow": "162389000.00",
                    "totalCashFromOperatingActivities": "-32313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1743000.00",
                    "otherCashflowsFromInvestingActivities": "-121306000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3217000.00",
                    "otherCashflowsFromFinancingActivities": "3217000.00",
                    "changeToNetincome": "6651000.00",
                    "capitalExpenditures": "3566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3286000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "71276000.00",
                    "changeInWorkingCapital": "-448000.00",
                    "stockBasedCompensation": "6642000.00",
                    "otherNonCashItems": "-231000.00",
                    "freeCashFlow": "-35879000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-24",
                    "currency_symbol": "USD",
                    "investments": "31630000.00",
                    "changeToLiabilities": "417000.00",
                    "totalCashflowsFromInvestingActivities": "30057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1437000.00",
                    "changeToOperatingActivities": "-60000.00",
                    "netIncome": "-30527000.00",
                    "changeInCash": "2667000.00",
                    "beginPeriodCashFlow": "86974000.00",
                    "endPeriodCashFlow": "89641000.00",
                    "totalCashFromOperatingActivities": "-28827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3177000.00",
                    "otherCashflowsFromInvestingActivities": "31630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-168599000.00",
                    "otherCashflowsFromFinancingActivities": "1437000.00",
                    "changeToNetincome": "5238000.00",
                    "capitalExpenditures": "1573000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2667000.00",
                    "changeInWorkingCapital": "-6041000.00",
                    "stockBasedCompensation": "5238000.00",
                    "otherNonCashItems": "-674000.00",
                    "freeCashFlow": "-30400000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "48208000.00",
                    "changeToLiabilities": "-282000.00",
                    "totalCashflowsFromInvestingActivities": "45909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "720000.00",
                    "changeToOperatingActivities": "1641000.00",
                    "netIncome": "-31738000.00",
                    "changeInCash": "17766000.00",
                    "beginPeriodCashFlow": "70680000.00",
                    "endPeriodCashFlow": "88446000.00",
                    "totalCashFromOperatingActivities": "-28863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1278000.00",
                    "otherCashflowsFromInvestingActivities": "48208000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "720000.00",
                    "otherCashflowsFromFinancingActivities": "720000.00",
                    "changeToNetincome": "4104000.00",
                    "capitalExpenditures": "2299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17766000.00",
                    "changeInWorkingCapital": "-1337000.00",
                    "stockBasedCompensation": "4104000.00",
                    "otherNonCashItems": "-1170000.00",
                    "freeCashFlow": "-31162000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "investments": "35785000.00",
                    "changeToLiabilities": "-269000.00",
                    "totalCashflowsFromInvestingActivities": "26422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116000.00",
                    "changeToOperatingActivities": "9518000.00",
                    "netIncome": "-24560000.00",
                    "changeInCash": "8254000.00",
                    "beginPeriodCashFlow": "62426000.00",
                    "endPeriodCashFlow": "70680000.00",
                    "totalCashFromOperatingActivities": "-18052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "821000.00",
                    "otherCashflowsFromInvestingActivities": "35785000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-116000.00",
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": "3733000.00",
                    "capitalExpenditures": "9363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3759000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8254000.00",
                    "changeInWorkingCapital": "2332000.00",
                    "stockBasedCompensation": "3694000.00",
                    "otherNonCashItems": "-339000.00",
                    "freeCashFlow": "-27415000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": "-149232000.00",
                    "changeToLiabilities": "683000.00",
                    "totalCashflowsFromInvestingActivities": "-151262000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "170312000.00",
                    "changeToOperatingActivities": "-3074000.00",
                    "netIncome": "-18560000.00",
                    "changeInCash": "-4516000.00",
                    "beginPeriodCashFlow": "66942000.00",
                    "endPeriodCashFlow": "62426000.00",
                    "totalCashFromOperatingActivities": "-23566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "-149232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1626000.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "3245000.00",
                    "capitalExpenditures": "2030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7911000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4516000.00",
                    "changeInWorkingCapital": "-7228000.00",
                    "stockBasedCompensation": "3245000.00",
                    "otherNonCashItems": "-1321000.00",
                    "freeCashFlow": "-25596000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "investments": "42882000.00",
                    "changeToLiabilities": "-9350000.00",
                    "totalCashflowsFromInvestingActivities": "42465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1280000.00",
                    "changeToOperatingActivities": "7038000.00",
                    "netIncome": "-17373000.00",
                    "changeInCash": "23531000.00",
                    "beginPeriodCashFlow": "43411000.00",
                    "endPeriodCashFlow": "66942000.00",
                    "totalCashFromOperatingActivities": "-17654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276000.00",
                    "otherCashflowsFromInvestingActivities": "-224119000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7282000.00",
                    "changeToAccountReceivables": "-238000.00",
                    "salePurchaseOfStock": "-1626000.00",
                    "otherCashflowsFromFinancingActivities": "346000.00",
                    "changeToNetincome": "1755000.00",
                    "capitalExpenditures": "417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2312000.00",
                    "stockBasedCompensation": "2660000.00",
                    "otherNonCashItems": "-905000.00",
                    "freeCashFlow": "-18071000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-46789000.00",
                    "changeToLiabilities": "-6277000.00",
                    "totalCashflowsFromInvestingActivities": "-46946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62334000.00",
                    "changeToOperatingActivities": "-2199000.00",
                    "netIncome": "-15317000.00",
                    "changeInCash": "-6971000.00",
                    "beginPeriodCashFlow": "50382000.00",
                    "endPeriodCashFlow": "43411000.00",
                    "totalCashFromOperatingActivities": "-22359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279000.00",
                    "otherCashflowsFromInvestingActivities": "-46789000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "238000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62612000.00",
                    "changeToNetincome": "1155000.00",
                    "capitalExpenditures": "157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8476000.00",
                    "stockBasedCompensation": "1980000.00",
                    "otherNonCashItems": "-825000.00",
                    "freeCashFlow": "-22516000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-109164000.00",
                    "changeToLiabilities": "93655000.00",
                    "totalCashflowsFromInvestingActivities": "-40123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70154000.00",
                    "changeToOperatingActivities": "-1199000.00",
                    "netIncome": "-11121000.00",
                    "changeInCash": "12983000.00",
                    "beginPeriodCashFlow": "37399000.00",
                    "endPeriodCashFlow": "50382000.00",
                    "totalCashFromOperatingActivities": "-17048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252000.00",
                    "otherCashflowsFromInvestingActivities": "-39426000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "235000.00",
                    "changeToAccountReceivables": "169000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70154000.00",
                    "changeToNetincome": "710500.00",
                    "capitalExpenditures": "697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6752000.00",
                    "stockBasedCompensation": "1161000.00",
                    "otherNonCashItems": "-588000.00",
                    "freeCashFlow": "-17745000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "-178902000.00",
                    "changeToLiabilities": "194466000.00",
                    "totalCashflowsFromInvestingActivities": "-179515000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62000.00",
                    "changeToOperatingActivities": "-2633000.00",
                    "netIncome": "-8437000.00",
                    "changeInCash": "4948000.00",
                    "beginPeriodCashFlow": "32451000.00",
                    "endPeriodCashFlow": "37399000.00",
                    "totalCashFromOperatingActivities": "184525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000.00",
                    "otherCashflowsFromInvestingActivities": "-178902000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2632000.00",
                    "changeToAccountReceivables": "69000.00",
                    "salePurchaseOfStock": "-62000.00",
                    "otherCashflowsFromFinancingActivities": "-124000.00",
                    "changeToNetincome": "848000.00",
                    "capitalExpenditures": "613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191902000.00",
                    "stockBasedCompensation": "1124000.00",
                    "otherNonCashItems": "-276000.00",
                    "freeCashFlow": "183912000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-109164000.00",
                    "changeToLiabilities": "6675000.00",
                    "totalCashflowsFromInvestingActivities": "-110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000.00",
                    "changeToOperatingActivities": "4649000.00",
                    "netIncome": "-9778000.00",
                    "changeInCash": "-2584000.00",
                    "beginPeriodCashFlow": "35035000.00",
                    "endPeriodCashFlow": "32451000.00",
                    "totalCashFromOperatingActivities": "-2459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4646000.00",
                    "changeToAccountReceivables": "-85000.00",
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "1096000.00",
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6043000.00",
                    "stockBasedCompensation": "1096000.00",
                    "otherNonCashItems": "1479000.00",
                    "freeCashFlow": "-2569000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-10033000.00",
                    "changeInCash": "-6641000.00",
                    "beginPeriodCashFlow": "41676000.00",
                    "endPeriodCashFlow": "35035000.00",
                    "totalCashFromOperatingActivities": "-6494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-153000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1493000.00",
                    "stockBasedCompensation": "1981000.00",
                    "otherNonCashItems": "-112000.00",
                    "freeCashFlow": "-6641000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6334500.00",
                    "changeInCash": "-4681000.00",
                    "beginPeriodCashFlow": "46357000.00",
                    "endPeriodCashFlow": "41676000.00",
                    "totalCashFromOperatingActivities": "-4409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "265500.00",
                    "stockBasedCompensation": "1138500.00",
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "-4681000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6334500.00",
                    "changeInCash": "-4681000.00",
                    "beginPeriodCashFlow": "35035000.00",
                    "endPeriodCashFlow": "-4681000.00",
                    "totalCashFromOperatingActivities": "-4409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "265500.00",
                    "stockBasedCompensation": "1138500.00",
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "-4681000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "354000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "35035000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "196638000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "196597000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "20215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-142929000.00",
                    "changeInCash": "32781000.00",
                    "beginPeriodCashFlow": "34867000.00",
                    "endPeriodCashFlow": "67648000.00",
                    "totalCashFromOperatingActivities": "-184031000.00",
                    "issuanceOfCapitalStock": "19983000.00",
                    "depreciation": "-861000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74057000.00",
                    "stockBasedCompensation": "26658000.00",
                    "otherNonCashItems": "7158000.00",
                    "freeCashFlow": "-184072000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "107131000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "107131000.00",
                    "netBorrowings": "9389000.00",
                    "totalCashFromFinancingActivities": "81540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-119049000.00",
                    "changeInCash": "-41234000.00",
                    "beginPeriodCashFlow": "76101000.00",
                    "endPeriodCashFlow": "34867000.00",
                    "totalCashFromOperatingActivities": "-229905000.00",
                    "issuanceOfCapitalStock": "71108000.00",
                    "depreciation": "8841000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146986000.00",
                    "stockBasedCompensation": "39463000.00",
                    "otherNonCashItems": "-12174000.00",
                    "freeCashFlow": "-231160000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "102228000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "101918000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-130391000.00",
                    "changeInCash": "-79694000.00",
                    "beginPeriodCashFlow": "155795000.00",
                    "endPeriodCashFlow": "76101000.00",
                    "totalCashFromOperatingActivities": "-184162000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8848000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2587000.00",
                    "changeToAccountReceivables": "2587000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2550000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90147000.00",
                    "stockBasedCompensation": "42798000.00",
                    "otherNonCashItems": "-15270000.00",
                    "freeCashFlow": "-186543000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-159014000.00",
                    "changeToLiabilities": "65811000.00",
                    "totalCashflowsFromInvestingActivities": "-159014000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4514000.00",
                    "changeToOperatingActivities": "-6285000.00",
                    "netIncome": "-133310000.00",
                    "changeInCash": "-174829000.00",
                    "beginPeriodCashFlow": "329152000.00",
                    "endPeriodCashFlow": "154323000.00",
                    "totalCashFromOperatingActivities": "-20329000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8472000.00",
                    "otherCashflowsFromInvestingActivities": "-159014000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4804000.00",
                    "changeToAccountReceivables": "4804000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4514000.00",
                    "changeToNetincome": "44983000.00",
                    "capitalExpenditures": "4117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59526000.00",
                    "stockBasedCompensation": "46146000.00",
                    "otherNonCashItems": "-1163000.00",
                    "freeCashFlow": "-24446000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-46416000.00",
                    "changeToLiabilities": "1603000.00",
                    "totalCashflowsFromInvestingActivities": "-49663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30295000.00",
                    "changeToOperatingActivities": "-11151000.00",
                    "netIncome": "-36329000.00",
                    "changeInCash": "279183000.00",
                    "beginPeriodCashFlow": "51441000.00",
                    "endPeriodCashFlow": "330624000.00",
                    "totalCashFromOperatingActivities": "298551000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8315000.00",
                    "otherCashflowsFromInvestingActivities": "-49663000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7391000.00",
                    "changeToAccountReceivables": "-7391000.00",
                    "salePurchaseOfStock": "30295000.00",
                    "otherCashflowsFromFinancingActivities": "30295000.00",
                    "changeToNetincome": "40785000.00",
                    "capitalExpenditures": "3247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "284064000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "279183000.00",
                    "changeInWorkingCapital": "283681000.00",
                    "stockBasedCompensation": "40785000.00",
                    "otherNonCashItems": "2099000.00",
                    "freeCashFlow": "295304000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-100019000.00",
                    "changeToLiabilities": "2388000.00",
                    "totalCashflowsFromInvestingActivities": "-105051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "232113000.00",
                    "changeToOperatingActivities": "3467000.00",
                    "netIncome": "-190228000.00",
                    "changeInCash": "-39672000.00",
                    "beginPeriodCashFlow": "91113000.00",
                    "endPeriodCashFlow": "51441000.00",
                    "totalCashFromOperatingActivities": "-166734000.00",
                    "issuanceOfCapitalStock": "224603000.00",
                    "depreciation": "7265000.00",
                    "otherCashflowsFromInvestingActivities": "-100019000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "7510000.00",
                    "otherCashflowsFromFinancingActivities": "7510000.00",
                    "changeToNetincome": "30629000.00",
                    "capitalExpenditures": "5032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15977000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39672000.00",
                    "changeInWorkingCapital": "-15222000.00",
                    "stockBasedCompensation": "30522000.00",
                    "otherNonCashItems": "929000.00",
                    "freeCashFlow": "-171766000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-24",
                    "currency_symbol": "USD",
                    "investments": "-33609000.00",
                    "changeToLiabilities": "549000.00",
                    "totalCashflowsFromInvestingActivities": "-48874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172353000.00",
                    "changeToOperatingActivities": "8793000.00",
                    "netIncome": "-105385000.00",
                    "changeInCash": "24171000.00",
                    "beginPeriodCashFlow": "65470000.00",
                    "endPeriodCashFlow": "89641000.00",
                    "totalCashFromOperatingActivities": "-99308000.00",
                    "issuanceOfCapitalStock": "170128000.00",
                    "depreciation": "5574000.00",
                    "otherCashflowsFromInvestingActivities": "-33609000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-92000.00",
                    "otherCashflowsFromFinancingActivities": "2317000.00",
                    "changeToNetincome": "16320000.00",
                    "capitalExpenditures": "15265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9866000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24171000.00",
                    "changeInWorkingCapital": "-12274000.00",
                    "stockBasedCompensation": "16281000.00",
                    "otherNonCashItems": "-3504000.00",
                    "freeCashFlow": "-114573000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "investments": "-224119000.00",
                    "changeToLiabilities": "171683000.00",
                    "totalCashflowsFromInvestingActivities": "-224119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "131146000.00",
                    "changeToOperatingActivities": "2679000.00",
                    "netIncome": "-52248000.00",
                    "changeInCash": "34491000.00",
                    "beginPeriodCashFlow": "32451000.00",
                    "endPeriodCashFlow": "66942000.00",
                    "totalCashFromOperatingActivities": "127464000.00",
                    "issuanceOfCapitalStock": "133050000.00",
                    "depreciation": "1019000.00",
                    "otherCashflowsFromInvestingActivities": "-222235000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2448000.00",
                    "changeToAccountReceivables": "238000.00",
                    "salePurchaseOfStock": "-1904000.00",
                    "otherCashflowsFromFinancingActivities": "264196000.00",
                    "changeToNetincome": "4331000.00",
                    "capitalExpenditures": "1884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "174362000.00",
                    "stockBasedCompensation": "6925000.00",
                    "otherNonCashItems": "-2594000.00",
                    "freeCashFlow": "125580000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-801000.00",
                    "changeToLiabilities": "2087000.00",
                    "totalCashflowsFromInvestingActivities": "-801000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000.00",
                    "changeToOperatingActivities": "6588000.00",
                    "netIncome": "-32480000.00",
                    "changeInCash": "-18587000.00",
                    "beginPeriodCashFlow": "51038000.00",
                    "endPeriodCashFlow": "32451000.00",
                    "totalCashFromOperatingActivities": "-17771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "680000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6580000.00",
                    "changeToAccountReceivables": "-20000.00",
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "5354000.00",
                    "capitalExpenditures": "801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8675000.00",
                    "stockBasedCompensation": "5354000.00",
                    "otherNonCashItems": "6775000.00",
                    "freeCashFlow": "-18572000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2250000.00",
                    "changeToLiabilities": "708000.00",
                    "totalCashflowsFromInvestingActivities": "-2250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77000.00",
                    "changeToOperatingActivities": "-537000.00",
                    "netIncome": "-15110000.00",
                    "changeInCash": "-15320000.00",
                    "beginPeriodCashFlow": "66358000.00",
                    "endPeriodCashFlow": "51038000.00",
                    "totalCashFromOperatingActivities": "-12993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-560000.00",
                    "changeToAccountReceivables": "-218000.00",
                    "salePurchaseOfStock": "-77000.00",
                    "otherCashflowsFromFinancingActivities": "-154000.00",
                    "changeToNetincome": "1963000.00",
                    "capitalExpenditures": "2250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47000.00",
                    "stockBasedCompensation": "1963000.00",
                    "otherNonCashItems": "1875000.00",
                    "freeCashFlow": "-15243000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17857000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22930000.00",
                    "minorityInterest": null,
                    "netIncome": "-22930000.00",
                    "sellingGeneralAdministrative": "8108000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1038000.00",
                    "reconciledDepreciation": "2084000.00",
                    "ebit": "-22930000.00",
                    "ebitda": "-20846000.00",
                    "depreciationAndAmortization": "2084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25219000.00",
                    "otherOperatingExpenses": "26265000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1046000.00",
                    "totalOperatingExpenses": "24181000.00",
                    "costOfRevenue": "2084000.00",
                    "totalOtherIncomeExpenseNet": "2289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22930000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37099000.00",
                    "minorityInterest": null,
                    "netIncome": "-37267000.00",
                    "sellingGeneralAdministrative": "13340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6237000.00",
                    "reconciledDepreciation": "2259000.00",
                    "ebit": "-37099000.00",
                    "ebitda": "-34840000.00",
                    "depreciationAndAmortization": "2259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39566000.00",
                    "otherOperatingExpenses": "45803000.00",
                    "interestExpense": null,
                    "taxProvision": "168000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168000.00",
                    "totalRevenue": "6237000.00",
                    "totalOperatingExpenses": "45803000.00",
                    "costOfRevenue": "2259000.00",
                    "totalOtherIncomeExpenseNet": "2467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37267000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30650000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34667000.00",
                    "minorityInterest": null,
                    "netIncome": "-34667000.00",
                    "sellingGeneralAdministrative": "11518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3260000.00",
                    "reconciledDepreciation": "2332000.00",
                    "ebit": "-34667000.00",
                    "ebitda": "-33430000.00",
                    "depreciationAndAmortization": "1237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37608000.00",
                    "otherOperatingExpenses": "40868000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3260000.00",
                    "totalOperatingExpenses": "40868000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2941000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34667000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30524000.00",
                    "minorityInterest": null,
                    "netIncome": "-30524000.00",
                    "sellingGeneralAdministrative": "14401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19737000.00",
                    "reconciledDepreciation": "3222000.00",
                    "ebit": "-30524000.00",
                    "ebitda": "-27302000.00",
                    "depreciationAndAmortization": "3222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34138000.00",
                    "otherOperatingExpenses": "42012000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7874000.00",
                    "totalOperatingExpenses": "14401000.00",
                    "costOfRevenue": "27611000.00",
                    "totalOtherIncomeExpenseNet": "3614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30524000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37941000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40471000.00",
                    "minorityInterest": null,
                    "netIncome": "-40471000.00",
                    "sellingGeneralAdministrative": "14728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-29967000.00",
                    "reconciledDepreciation": "1848000.00",
                    "ebit": "-40471000.00",
                    "ebitda": "-38623000.00",
                    "depreciationAndAmortization": "1848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44695000.00",
                    "otherOperatingExpenses": "48369000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3674000.00",
                    "totalOperatingExpenses": "14728000.00",
                    "costOfRevenue": "33641000.00",
                    "totalOtherIncomeExpenseNet": "4224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40471000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48742000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2026000.00",
                    "minorityInterest": null,
                    "netIncome": "-2074000.00",
                    "sellingGeneralAdministrative": "15028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7779000.00",
                    "reconciledDepreciation": "2078000.00",
                    "ebit": "-2026000.00",
                    "ebitda": "52000.00",
                    "depreciationAndAmortization": "2078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7249000.00",
                    "otherOperatingExpenses": "61489000.00",
                    "interestExpense": null,
                    "taxProvision": "48000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000.00",
                    "totalRevenue": "54240000.00",
                    "totalOperatingExpenses": "15028000.00",
                    "costOfRevenue": "46461000.00",
                    "totalOtherIncomeExpenseNet": "5223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2074000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42220000.00",
                    "minorityInterest": null,
                    "netIncome": "-42220000.00",
                    "sellingGeneralAdministrative": "15778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15342000.00",
                    "reconciledDepreciation": "2191000.00",
                    "ebit": "-42220000.00",
                    "ebitda": "-40029000.00",
                    "depreciationAndAmortization": "2191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48434000.00",
                    "otherOperatingExpenses": "63776000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15342000.00",
                    "totalOperatingExpenses": "63776000.00",
                    "costOfRevenue": "2191000.00",
                    "totalOtherIncomeExpenseNet": "6214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42220000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44033000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38603000.00",
                    "minorityInterest": null,
                    "netIncome": "-38676000.00",
                    "sellingGeneralAdministrative": "14375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12802000.00",
                    "reconciledDepreciation": "2281000.00",
                    "ebit": "-38603000.00",
                    "ebitda": "-36322000.00",
                    "depreciationAndAmortization": "2281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45606000.00",
                    "otherOperatingExpenses": "60689000.00",
                    "interestExpense": null,
                    "taxProvision": "73000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "15083000.00",
                    "totalOperatingExpenses": "58408000.00",
                    "costOfRevenue": "2281000.00",
                    "totalOtherIncomeExpenseNet": "7003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38676000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36072000.00",
                    "minorityInterest": null,
                    "netIncome": "-36079000.00",
                    "sellingGeneralAdministrative": "14434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13602000.00",
                    "reconciledDepreciation": "2291000.00",
                    "ebit": "-36072000.00",
                    "ebitda": "-33781000.00",
                    "depreciationAndAmortization": "2291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43708000.00",
                    "otherOperatingExpenses": "59601000.00",
                    "interestExpense": null,
                    "taxProvision": "7000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "15893000.00",
                    "totalOperatingExpenses": "57310000.00",
                    "costOfRevenue": "2291000.00",
                    "totalOtherIncomeExpenseNet": "7636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36079000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45465000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39768000.00",
                    "minorityInterest": null,
                    "netIncome": "-41434000.00",
                    "sellingGeneralAdministrative": "14920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12932000.00",
                    "reconciledDepreciation": "2258000.00",
                    "ebit": "-39768000.00",
                    "ebitda": "-37510000.00",
                    "depreciationAndAmortization": "2258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47453000.00",
                    "otherOperatingExpenses": "62643000.00",
                    "interestExpense": "5159000.00",
                    "taxProvision": "1666000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1666000.00",
                    "totalRevenue": "15190000.00",
                    "totalOperatingExpenses": "60385000.00",
                    "costOfRevenue": "2258000.00",
                    "totalOtherIncomeExpenseNet": "7685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41434000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43223000.00",
                    "minorityInterest": null,
                    "netIncome": "-44475000.00",
                    "sellingGeneralAdministrative": "13364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37219000.00",
                    "reconciledDepreciation": "2257000.00",
                    "ebit": "-43223000.00",
                    "ebitda": "-41759000.00",
                    "depreciationAndAmortization": "1464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50583000.00",
                    "otherOperatingExpenses": "59692000.00",
                    "interestExpense": null,
                    "taxProvision": "1252000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1252000.00",
                    "totalRevenue": "9109000.00",
                    "totalOperatingExpenses": "13364000.00",
                    "costOfRevenue": "46328000.00",
                    "totalOtherIncomeExpenseNet": "7360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44475000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55077000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2768000.00",
                    "minorityInterest": null,
                    "netIncome": "1375000.00",
                    "sellingGeneralAdministrative": "13626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10037000.00",
                    "reconciledDepreciation": "2231000.00",
                    "ebit": "2768000.00",
                    "ebitda": "4232000.00",
                    "depreciationAndAmortization": "1464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3589000.00",
                    "otherOperatingExpenses": "59803000.00",
                    "interestExpense": null,
                    "taxProvision": "1393000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1393000.00",
                    "totalRevenue": "56214000.00",
                    "totalOperatingExpenses": "13626000.00",
                    "costOfRevenue": "46177000.00",
                    "totalOtherIncomeExpenseNet": "6357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1375000.00",
                    "netIncomeApplicableToCommonShares": "1375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53987000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44956000.00",
                    "minorityInterest": null,
                    "netIncome": "-45857000.00",
                    "sellingGeneralAdministrative": "14777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35338000.00",
                    "reconciledDepreciation": "2102000.00",
                    "ebit": "-44956000.00",
                    "ebitda": "-43596000.00",
                    "depreciationAndAmortization": "1360000.00",
                    "nonOperatingIncomeNetOther": "5159000.00",
                    "operatingIncome": "-50115000.00",
                    "otherOperatingExpenses": "66664000.00",
                    "interestExpense": "5159000.00",
                    "taxProvision": "901000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "901000.00",
                    "totalRevenue": "16549000.00",
                    "totalOperatingExpenses": "14777000.00",
                    "costOfRevenue": "51887000.00",
                    "totalOtherIncomeExpenseNet": "5159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45857000.00",
                    "netIncomeApplicableToCommonShares": "-45857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51707000.00",
                    "minorityInterest": null,
                    "netIncome": "-52428000.00",
                    "sellingGeneralAdministrative": "15385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40053000.00",
                    "reconciledDepreciation": "2113000.00",
                    "ebit": "-51707000.00",
                    "ebitda": "-50313000.00",
                    "depreciationAndAmortization": "1394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55438000.00",
                    "otherOperatingExpenses": "69878000.00",
                    "interestExpense": "5844000.00",
                    "taxProvision": "721000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "721000.00",
                    "totalRevenue": "14440000.00",
                    "totalOperatingExpenses": "15385000.00",
                    "costOfRevenue": "54493000.00",
                    "totalOtherIncomeExpenseNet": "3731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52428000.00",
                    "netIncomeApplicableToCommonShares": "-52428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45415000.00",
                    "minorityInterest": null,
                    "netIncome": "-46148000.00",
                    "sellingGeneralAdministrative": "14252000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33496000.00",
                    "reconciledDepreciation": "2043000.00",
                    "ebit": "-45415000.00",
                    "ebitda": "-44068000.00",
                    "depreciationAndAmortization": "1347000.00",
                    "nonOperatingIncomeNetOther": "2333000.00",
                    "operatingIncome": "-47748000.00",
                    "otherOperatingExpenses": "62600000.00",
                    "interestExpense": "2333000.00",
                    "taxProvision": "733000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "733000.00",
                    "totalRevenue": "14852000.00",
                    "totalOperatingExpenses": "14252000.00",
                    "costOfRevenue": "48348000.00",
                    "totalOtherIncomeExpenseNet": "2333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46148000.00",
                    "netIncomeApplicableToCommonShares": "-46148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10925000.00",
                    "minorityInterest": null,
                    "netIncome": "9883000.00",
                    "sellingGeneralAdministrative": "15842000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25317000.00",
                    "reconciledDepreciation": "2057000.00",
                    "ebit": "10925000.00",
                    "ebitda": "12309000.00",
                    "depreciationAndAmortization": "1384000.00",
                    "nonOperatingIncomeNetOther": "1450000.00",
                    "operatingIncome": "9475000.00",
                    "otherOperatingExpenses": "70376000.00",
                    "interestExpense": "1450000.00",
                    "taxProvision": "1042000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1042000.00",
                    "totalRevenue": "79851000.00",
                    "totalOperatingExpenses": "15842000.00",
                    "costOfRevenue": "54534000.00",
                    "totalOtherIncomeExpenseNet": "1450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9883000.00",
                    "netIncomeApplicableToCommonShares": "9883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53043000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43859000.00",
                    "minorityInterest": null,
                    "netIncome": "-44617000.00",
                    "sellingGeneralAdministrative": "15554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28569000.00",
                    "reconciledDepreciation": "2259000.00",
                    "ebit": "-43859000.00",
                    "ebitda": "-42270000.00",
                    "depreciationAndAmortization": "1589000.00",
                    "nonOperatingIncomeNetOther": "264000.00",
                    "operatingIncome": "-44123000.00",
                    "otherOperatingExpenses": "68597000.00",
                    "interestExpense": "264000.00",
                    "taxProvision": "758000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "758000.00",
                    "totalRevenue": "24474000.00",
                    "totalOperatingExpenses": "15554000.00",
                    "costOfRevenue": "53043000.00",
                    "totalOtherIncomeExpenseNet": "264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44617000.00",
                    "netIncomeApplicableToCommonShares": "-44617000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59990000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55608000.00",
                    "minorityInterest": null,
                    "netIncome": "-55608000.00",
                    "sellingGeneralAdministrative": "16933000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-38796000.00",
                    "reconciledDepreciation": "2146000.00",
                    "ebit": "-55608000.00",
                    "ebitda": "-54014000.00",
                    "depreciationAndAmortization": "1594000.00",
                    "nonOperatingIncomeNetOther": "121000.00",
                    "operatingIncome": "-55729000.00",
                    "otherOperatingExpenses": "69723000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2146000.00",
                    "totalRevenue": "13994000.00",
                    "totalOperatingExpenses": "16933000.00",
                    "costOfRevenue": "52790000.00",
                    "totalOtherIncomeExpenseNet": "121000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55608000.00",
                    "netIncomeApplicableToCommonShares": "-55608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44666000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126597000.00",
                    "minorityInterest": null,
                    "netIncome": "126597000.00",
                    "sellingGeneralAdministrative": "13018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139347000.00",
                    "reconciledDepreciation": "2101000.00",
                    "ebit": "126597000.00",
                    "ebitda": "128202000.00",
                    "depreciationAndAmortization": "1605000.00",
                    "nonOperatingIncomeNetOther": "268000.00",
                    "operatingIncome": "126329000.00",
                    "otherOperatingExpenses": "56084000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "182413000.00",
                    "totalOperatingExpenses": "13018000.00",
                    "costOfRevenue": "43066000.00",
                    "totalOtherIncomeExpenseNet": "268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "126597000.00",
                    "netIncomeApplicableToCommonShares": "126597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47818000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55147000.00",
                    "minorityInterest": null,
                    "netIncome": "-55147000.00",
                    "sellingGeneralAdministrative": "14075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-41250000.00",
                    "reconciledDepreciation": "2066000.00",
                    "ebit": "-55147000.00",
                    "ebitda": "-53558000.00",
                    "depreciationAndAmortization": "1589000.00",
                    "nonOperatingIncomeNetOther": "178000.00",
                    "operatingIncome": "-55325000.00",
                    "otherOperatingExpenses": "61893000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "6568000.00",
                    "totalOperatingExpenses": "14075000.00",
                    "costOfRevenue": "47818000.00",
                    "totalOtherIncomeExpenseNet": "178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55147000.00",
                    "netIncomeApplicableToCommonShares": "-55147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45733000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52171000.00",
                    "minorityInterest": null,
                    "netIncome": "-52171000.00",
                    "sellingGeneralAdministrative": "11012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-41623000.00",
                    "reconciledDepreciation": "2002000.00",
                    "ebit": "-52635000.00",
                    "ebitda": "-51094000.00",
                    "depreciationAndAmortization": "1541000.00",
                    "nonOperatingIncomeNetOther": "464000.00",
                    "operatingIncome": "-52635000.00",
                    "otherOperatingExpenses": "56745000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "4110000.00",
                    "totalOperatingExpenses": "11012000.00",
                    "costOfRevenue": "45733000.00",
                    "totalOtherIncomeExpenseNet": "464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52171000.00",
                    "netIncomeApplicableToCommonShares": "-52171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44383000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52179000.00",
                    "minorityInterest": null,
                    "netIncome": "-52179000.00",
                    "sellingGeneralAdministrative": "13228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-39530000.00",
                    "reconciledDepreciation": "1964000.00",
                    "ebit": "-52758000.00",
                    "ebitda": "-51255000.00",
                    "depreciationAndAmortization": "1503000.00",
                    "nonOperatingIncomeNetOther": "579000.00",
                    "operatingIncome": "-52758000.00",
                    "otherOperatingExpenses": "57611000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1964000.00",
                    "totalRevenue": "4853000.00",
                    "totalOperatingExpenses": "13228000.00",
                    "costOfRevenue": "44383000.00",
                    "totalOtherIncomeExpenseNet": "579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52179000.00",
                    "netIncomeApplicableToCommonShares": "-52179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43819000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52704000.00",
                    "minorityInterest": null,
                    "netIncome": "-52704000.00",
                    "sellingGeneralAdministrative": "15834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37915000.00",
                    "reconciledDepreciation": "1790000.00",
                    "ebit": "-53749000.00",
                    "ebitda": "-52285000.00",
                    "depreciationAndAmortization": "1464000.00",
                    "nonOperatingIncomeNetOther": "1045000.00",
                    "operatingIncome": "-53749000.00",
                    "otherOperatingExpenses": "59653000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5904000.00",
                    "totalOperatingExpenses": "15834000.00",
                    "costOfRevenue": "43819000.00",
                    "totalOtherIncomeExpenseNet": "1045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52704000.00",
                    "netIncomeApplicableToCommonShares": "-52704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34062000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45326000.00",
                    "minorityInterest": null,
                    "netIncome": "-45326000.00",
                    "sellingGeneralAdministrative": "15697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30892000.00",
                    "reconciledDepreciation": "1768000.00",
                    "ebit": "-46589000.00",
                    "ebitda": "-45132000.00",
                    "depreciationAndAmortization": "1457000.00",
                    "nonOperatingIncomeNetOther": "1263000.00",
                    "operatingIncome": "-46589000.00",
                    "otherOperatingExpenses": "49759000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3170000.00",
                    "totalOperatingExpenses": "15697000.00",
                    "costOfRevenue": "34062000.00",
                    "totalOtherIncomeExpenseNet": "1263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45326000.00",
                    "netIncomeApplicableToCommonShares": "-45326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40019000.00",
                    "minorityInterest": null,
                    "netIncome": "-40019000.00",
                    "sellingGeneralAdministrative": "14644000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27434000.00",
                    "reconciledDepreciation": "1743000.00",
                    "ebit": "-42078000.00",
                    "ebitda": "-40632000.00",
                    "depreciationAndAmortization": "1446000.00",
                    "nonOperatingIncomeNetOther": "2059000.00",
                    "operatingIncome": "-42078000.00",
                    "otherOperatingExpenses": "49249000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7171000.00",
                    "totalOperatingExpenses": "14644000.00",
                    "costOfRevenue": "34605000.00",
                    "totalOtherIncomeExpenseNet": "2059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40019000.00",
                    "netIncomeApplicableToCommonShares": "-40019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25762000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30527000.00",
                    "minorityInterest": null,
                    "netIncome": "-30527000.00",
                    "sellingGeneralAdministrative": "11423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19761000.00",
                    "reconciledDepreciation": "3177000.00",
                    "ebit": "-31184000.00",
                    "ebitda": "-29806000.00",
                    "depreciationAndAmortization": "1378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32342000.00",
                    "otherOperatingExpenses": "38343000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3177000.00",
                    "totalRevenue": "6001000.00",
                    "totalOperatingExpenses": "12581000.00",
                    "costOfRevenue": "25762000.00",
                    "totalOtherIncomeExpenseNet": "1815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30527000.00",
                    "netIncomeApplicableToCommonShares": "-30527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28519000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31738000.00",
                    "minorityInterest": null,
                    "netIncome": "-31738000.00",
                    "sellingGeneralAdministrative": "8326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-25823000.00",
                    "reconciledDepreciation": "1278000.00",
                    "ebit": "-34442000.00",
                    "ebitda": "-32871000.00",
                    "depreciationAndAmortization": "1571000.00",
                    "nonOperatingIncomeNetOther": "2411000.00",
                    "operatingIncome": "-34149000.00",
                    "otherOperatingExpenses": "36845000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-293000.00",
                    "totalRevenue": "2696000.00",
                    "totalOperatingExpenses": "36845000.00",
                    "costOfRevenue": "28519000.00",
                    "totalOtherIncomeExpenseNet": "2411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31738000.00",
                    "netIncomeApplicableToCommonShares": "-31738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25640000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24560000.00",
                    "minorityInterest": null,
                    "netIncome": "-24560000.00",
                    "sellingGeneralAdministrative": "8429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18723000.00",
                    "reconciledDepreciation": "821000.00",
                    "ebit": "-28422000.00",
                    "ebitda": "-27152000.00",
                    "depreciationAndAmortization": "1270000.00",
                    "nonOperatingIncomeNetOther": "2592000.00",
                    "operatingIncome": "-27152000.00",
                    "otherOperatingExpenses": "34069000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-449000.00",
                    "totalRevenue": "6917000.00",
                    "totalOperatingExpenses": "34069000.00",
                    "costOfRevenue": "25640000.00",
                    "totalOtherIncomeExpenseNet": "2592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24560000.00",
                    "netIncomeApplicableToCommonShares": "-24560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20607000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18560000.00",
                    "minorityInterest": null,
                    "netIncome": "-18560000.00",
                    "sellingGeneralAdministrative": "5759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15002000.00",
                    "reconciledDepreciation": "298000.00",
                    "ebit": "-21827000.00",
                    "ebitda": "-20761000.00",
                    "depreciationAndAmortization": "1066000.00",
                    "nonOperatingIncomeNetOther": "2201000.00",
                    "operatingIncome": "-20761000.00",
                    "otherOperatingExpenses": "26366000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-768000.00",
                    "totalRevenue": "5605000.00",
                    "totalOperatingExpenses": "26366000.00",
                    "costOfRevenue": "20607000.00",
                    "totalOtherIncomeExpenseNet": "2201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18560000.00",
                    "netIncomeApplicableToCommonShares": "-18560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17373000.00",
                    "minorityInterest": null,
                    "netIncome": "-17373000.00",
                    "sellingGeneralAdministrative": "4065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14952000.00",
                    "reconciledDepreciation": "276000.00",
                    "ebit": "-19017000.00",
                    "ebitda": "-18741000.00",
                    "depreciationAndAmortization": "276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19017000.00",
                    "otherOperatingExpenses": "28162000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-276000.00",
                    "totalRevenue": "9145000.00",
                    "totalOperatingExpenses": "28162000.00",
                    "costOfRevenue": "24097000.00",
                    "totalOtherIncomeExpenseNet": "1644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17373000.00",
                    "netIncomeApplicableToCommonShares": "-17373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20392000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15317000.00",
                    "minorityInterest": null,
                    "netIncome": "-15317000.00",
                    "sellingGeneralAdministrative": "2926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13889000.00",
                    "reconciledDepreciation": "279000.00",
                    "ebit": "-16815000.00",
                    "ebitda": "-16536000.00",
                    "depreciationAndAmortization": "279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16815000.00",
                    "otherOperatingExpenses": "23318000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6503000.00",
                    "totalOperatingExpenses": "23318000.00",
                    "costOfRevenue": "20392000.00",
                    "totalOtherIncomeExpenseNet": "1498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15317000.00",
                    "netIncomeApplicableToCommonShares": "-15317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16818000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11121000.00",
                    "minorityInterest": null,
                    "netIncome": "-11121000.00",
                    "sellingGeneralAdministrative": "2522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9709000.00",
                    "reconciledDepreciation": "252000.00",
                    "ebit": "-12231000.00",
                    "ebitda": "-11979000.00",
                    "depreciationAndAmortization": "252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12231000.00",
                    "otherOperatingExpenses": "19340000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "7109000.00",
                    "totalOperatingExpenses": "19340000.00",
                    "costOfRevenue": "16818000.00",
                    "totalOtherIncomeExpenseNet": "1110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9779000.00",
                    "netIncomeApplicableToCommonShares": "-9779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11724000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8437000.00",
                    "minorityInterest": null,
                    "netIncome": "-8437000.00",
                    "sellingGeneralAdministrative": "2421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6804000.00",
                    "reconciledDepreciation": "212000.00",
                    "ebit": "-9225000.00",
                    "ebitda": "-9013000.00",
                    "depreciationAndAmortization": "212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9225000.00",
                    "otherOperatingExpenses": "14145000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4920000.00",
                    "totalOperatingExpenses": "14145000.00",
                    "costOfRevenue": "11724000.00",
                    "totalOtherIncomeExpenseNet": "788000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8437000.00",
                    "netIncomeApplicableToCommonShares": "-8437000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10838000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9778000.00",
                    "minorityInterest": null,
                    "netIncome": "-9778000.00",
                    "sellingGeneralAdministrative": "2028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7779000.00",
                    "reconciledDepreciation": "180000.00",
                    "ebit": "-9807000.00",
                    "ebitda": "-9627000.00",
                    "depreciationAndAmortization": "180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9807000.00",
                    "otherOperatingExpenses": "12866000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3059000.00",
                    "totalOperatingExpenses": "12866000.00",
                    "costOfRevenue": "10838000.00",
                    "totalOtherIncomeExpenseNet": "29000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9778000.00",
                    "netIncomeApplicableToCommonShares": "-9778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "7983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10033000.00",
                    "minorityInterest": null,
                    "netIncome": "-10033000.00",
                    "sellingGeneralAdministrative": "2261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7830000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10091000.00",
                    "ebitda": "-9914000.00",
                    "depreciationAndAmortization": "177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10091000.00",
                    "otherOperatingExpenses": "10186000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "153000.00",
                    "totalOperatingExpenses": "2203000.00",
                    "costOfRevenue": "7983000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "5545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6334500.00",
                    "minorityInterest": null,
                    "netIncome": "-6334500.00",
                    "sellingGeneralAdministrative": "1107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5283500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6390500.00",
                    "ebitda": "-6229000.00",
                    "depreciationAndAmortization": "161500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6390500.00",
                    "otherOperatingExpenses": "6596000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "261500.00",
                    "totalOperatingExpenses": "1051000.00",
                    "costOfRevenue": "5545000.00",
                    "totalOtherIncomeExpenseNet": "56000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "5545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6334500.00",
                    "minorityInterest": null,
                    "netIncome": "-6334500.00",
                    "sellingGeneralAdministrative": "1107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5283500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6390500.00",
                    "ebitda": "-6229000.00",
                    "depreciationAndAmortization": "161500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6390500.00",
                    "otherOperatingExpenses": "6596000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "261500.00",
                    "totalOperatingExpenses": "1051000.00",
                    "costOfRevenue": "5545000.00",
                    "totalOtherIncomeExpenseNet": "56000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "13674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "416000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "15347000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "123065000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142761000.00",
                    "minorityInterest": null,
                    "netIncome": "-142929000.00",
                    "sellingGeneralAdministrative": "53987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11384000.00",
                    "reconciledDepreciation": "9661000.00",
                    "ebit": "-142761000.00",
                    "ebitda": "-133100000.00",
                    "depreciationAndAmortization": "9661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145807000.00",
                    "otherOperatingExpenses": "166852000.00",
                    "interestExpense": null,
                    "taxProvision": "168000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168000.00",
                    "totalRevenue": "21045000.00",
                    "totalOperatingExpenses": "157191000.00",
                    "costOfRevenue": "9661000.00",
                    "totalOtherIncomeExpenseNet": "3046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-142929000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "209240000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118921000.00",
                    "minorityInterest": null,
                    "netIncome": "-119049000.00",
                    "sellingGeneralAdministrative": "57410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-85382000.00",
                    "reconciledDepreciation": "8841000.00",
                    "ebit": "-118921000.00",
                    "ebitda": "-110080000.00",
                    "depreciationAndAmortization": "8841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-144997000.00",
                    "otherOperatingExpenses": "245555000.00",
                    "interestExpense": null,
                    "taxProvision": "128000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128000.00",
                    "totalRevenue": "100558000.00",
                    "totalOperatingExpenses": "59615000.00",
                    "costOfRevenue": "185940000.00",
                    "totalOtherIncomeExpenseNet": "26076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-119049000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "192115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-125179000.00",
                    "minorityInterest": null,
                    "netIncome": "-130391000.00",
                    "sellingGeneralAdministrative": "56687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88214000.00",
                    "reconciledDepreciation": "8703000.00",
                    "ebit": "-125179000.00",
                    "ebitda": "-116331000.00",
                    "depreciationAndAmortization": "8848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-151740000.00",
                    "otherOperatingExpenses": "248802000.00",
                    "interestExpense": null,
                    "taxProvision": "4267000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5212000.00",
                    "totalRevenue": "97062000.00",
                    "totalOperatingExpenses": "239954000.00",
                    "costOfRevenue": "8848000.00",
                    "totalOtherIncomeExpenseNet": "26561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-141385000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "210418000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-130056000.00",
                    "minorityInterest": null,
                    "netIncome": "-133310000.00",
                    "sellingGeneralAdministrative": "61033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133617000.00",
                    "reconciledDepreciation": "8472000.00",
                    "ebit": "-137834000.00",
                    "ebitda": "-129362000.00",
                    "depreciationAndAmortization": "8472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137834000.00",
                    "otherOperatingExpenses": "271451000.00",
                    "interestExpense": "16250000.00",
                    "taxProvision": "3254000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3254000.00",
                    "totalRevenue": "133617000.00",
                    "totalOperatingExpenses": "271451000.00",
                    "costOfRevenue": "8472000.00",
                    "totalOtherIncomeExpenseNet": "7778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-133310000.00",
                    "netIncomeApplicableToCommonShares": "-133310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "189407000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36329000.00",
                    "minorityInterest": null,
                    "netIncome": "-28014000.00",
                    "sellingGeneralAdministrative": "55038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207085000.00",
                    "reconciledDepreciation": "8315000.00",
                    "ebit": "-37360000.00",
                    "ebitda": "-29045000.00",
                    "depreciationAndAmortization": "8315000.00",
                    "nonOperatingIncomeNetOther": "1031000.00",
                    "operatingIncome": "-37360000.00",
                    "otherOperatingExpenses": "244445000.00",
                    "interestExpense": "8315000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8315000.00",
                    "totalRevenue": "207085000.00",
                    "totalOperatingExpenses": "244445000.00",
                    "costOfRevenue": "189407000.00",
                    "totalOtherIncomeExpenseNet": "1031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36329000.00",
                    "netIncomeApplicableToCommonShares": "-36329000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "156869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-190228000.00",
                    "minorityInterest": null,
                    "netIncome": "-182963000.00",
                    "sellingGeneralAdministrative": "59403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21098000.00",
                    "reconciledDepreciation": "7265000.00",
                    "ebit": "-195174000.00",
                    "ebitda": "-187909000.00",
                    "depreciationAndAmortization": "7265000.00",
                    "nonOperatingIncomeNetOther": "4946000.00",
                    "operatingIncome": "-195174000.00",
                    "otherOperatingExpenses": "216272000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7265000.00",
                    "totalRevenue": "21098000.00",
                    "totalOperatingExpenses": "216272000.00",
                    "costOfRevenue": "156869000.00",
                    "totalOtherIncomeExpenseNet": "4946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-190228000.00",
                    "netIncomeApplicableToCommonShares": "-190228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100528000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-105385000.00",
                    "minorityInterest": null,
                    "netIncome": "-99811000.00",
                    "sellingGeneralAdministrative": "35095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21219000.00",
                    "reconciledDepreciation": "5574000.00",
                    "ebit": "-114404000.00",
                    "ebitda": "-108830000.00",
                    "depreciationAndAmortization": "5574000.00",
                    "nonOperatingIncomeNetOther": "9019000.00",
                    "operatingIncome": "-114404000.00",
                    "otherOperatingExpenses": "135623000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5574000.00",
                    "totalRevenue": "21219000.00",
                    "totalOperatingExpenses": "135623000.00",
                    "costOfRevenue": "100528000.00",
                    "totalOtherIncomeExpenseNet": "9019000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-105385000.00",
                    "netIncomeApplicableToCommonShares": "-105385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "73031000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52248000.00",
                    "minorityInterest": null,
                    "netIncome": "-52248000.00",
                    "sellingGeneralAdministrative": "11934000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27677000.00",
                    "reconciledDepreciation": "1019000.00",
                    "ebit": "-57288000.00",
                    "ebitda": "-56269000.00",
                    "depreciationAndAmortization": "1019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57288000.00",
                    "otherOperatingExpenses": "84965000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5040000.00",
                    "totalRevenue": "27677000.00",
                    "totalOperatingExpenses": "84965000.00",
                    "costOfRevenue": "73031000.00",
                    "totalOtherIncomeExpenseNet": "5040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52248000.00",
                    "netIncomeApplicableToCommonShares": "-52248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29911000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32480000.00",
                    "minorityInterest": null,
                    "netIncome": "-32480000.00",
                    "sellingGeneralAdministrative": "6503000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26176000.00",
                    "reconciledDepreciation": "680000.00",
                    "ebit": "-32679000.00",
                    "ebitda": "-31999000.00",
                    "depreciationAndAmortization": "680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32679000.00",
                    "otherOperatingExpenses": "36414000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3735000.00",
                    "totalOperatingExpenses": "36414000.00",
                    "costOfRevenue": "29911000.00",
                    "totalOtherIncomeExpenseNet": "199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32480000.00",
                    "netIncomeApplicableToCommonShares": "-32480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15110000.00",
                    "minorityInterest": null,
                    "netIncome": "-15110000.00",
                    "sellingGeneralAdministrative": "1874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13258000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15132000.00",
                    "ebitda": "-14931000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15132000.00",
                    "otherOperatingExpenses": "15548000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "416000.00",
                    "totalOperatingExpenses": "15548000.00",
                    "costOfRevenue": "13674000.00",
                    "totalOtherIncomeExpenseNet": "22000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15110000.00",
                    "netIncomeApplicableToCommonShares": "-15110000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
