Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Nicolas Finazzo	CEO & Chairman	1957
Mr. Martin Garmendia	CFO & Treasurer	1975
Mr. Gary Edmund Jones	Head of Material Sales & COO	1964
Mr. Frederick Craig Wright	Senior Vice President & Head of Asset Management	1968
Mr. Ben Tschirhart	Senior Vice President & Head of Engineered Solutions	1977
Mr. Enrique Pizzi	Chief Information Officer	1972
Ms. Christine Padron	Vice President of Global Trade & Compliance	NA
Mr. Paul Andrew Hechenberger	Senior VP, General Counsel & Corporate Secretary	1964
Ms. Jacqueline Carlon	Senior Vice President of Marketing & Communications	NA
Ms. Vanessa Russi-Machado	Senior Vice President of Human Resources	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 11, 2026	Judith Ann Fedder	N/A	Purchase	1.00K	$6.46	$6.46K
Nov 21, 2025	Nicolas Finazzo	N/A	Purchase	6.35K	$5.99	$38.05K
Nov 20, 2025	Nicolas Finazzo	N/A	Purchase	1.71K	$5.99	$10.22K
Nov 19, 2025	Nicolas Finazzo	N/A	Purchase	1.56K	$5.99	$9.34K
Sep 03, 2025	Benjamin Thomas Tschirhart	N/A	Sale	960.00	$8.40	$8.06K
Aug 13, 2025	Judith Ann Fedder	N/A	Purchase	2.10K	$8.51	$17.87K
Jun 17, 2025	Martin Garmendia	N/A	Sale	2.25K	$5.94	$13.35K
Jun 13, 2025	Benjamin Thomas Tschirhart	N/A	Sale	466.00	$6.00	$2.80K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
M3F, Inc.	3.98M	Mar 31, 2026	8.43%	$6.14	20.02%
BlackRock Inc	2.60M	Mar 31, 2026	5.51%	$0.00	1.88%
Vanguard Group Inc	1.97M	Dec 31, 2025	4.18%	$0.00	0.43%
Acadian Asset Management LLC	1.76M	Mar 31, 2026	3.73%	$0.02	585.70%
Private Capital Management, LLC	1.62M	Mar 31, 2026	3.44%	$1.01	-1.13%
Dimensional Fund Advisors, Inc.	1.40M	Mar 31, 2026	2.96%	$0.00	8.57%
Private Management Group Inc	1.13M	Mar 31, 2026	2.39%	$0.20	-2.34%
Geode Capital Management, LLC	852.56K	Mar 31, 2026	1.80%	$0.00	8.83%
Earnest Partners LLC	750.31K	Mar 31, 2026	1.59%	$0.02	4.39%
American Century Companies Inc	719.57K	Mar 31, 2026	1.52%	$0.00	41.91%
State Street Corp	711.26K	Mar 31, 2026	1.51%	$0.00	-0.20%
Wells Fargo & Co	710.97K	Mar 31, 2026	1.50%	$0.00	59.68%
Alyeska Investment Group, L.P.	688.97K	Mar 31, 2026	1.46%	$0.01	-1.58%
Morgan Stanley - Brokerage Accounts	604.05K	Mar 31, 2026	1.28%	$0.00	4.52%
Millennium Management LLC	590.70K	Mar 31, 2026	1.25%	$0.00	-44.14%
AQR Capital Management LLC	525.96K	Mar 31, 2026	1.11%	$0.00	35.36%
Peapod Lane Capital LLC	496.87K	Mar 31, 2026	1.05%	$2.52	0.00%
Raffles Associates LP	460.00K	Mar 31, 2026	0.97%	$2.48	-4.17%
The Goldman Sachs Group Inc	426.10K	Mar 31, 2026	0.90%	$0.00	5.22%
Marshall Wace Asset Management Ltd	422.32K	Mar 31, 2026	0.89%	$0.00	-47.79%
Shares Statistics

▼
Shares Outstanding: 47.25M
Shares Float: 27.12M
% Insiders: 2,574.20%
% Institutions: 6,877.20%
Short % Float: 3.23%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.04M	2.20%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	822.99K	1.74%	▲ 0.85%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	689.62K	1.46%	▲ 0.00%	Apr 30, 2026
4	Private Capital Management Value Focus	428.16K	0.91%	▲ 0.00%	Dec 31, 2025
5	DFA US Small Cap Value I	361.11K	0.76%	▲ 16.61%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	356.94K	0.76%	▲ 0.00%	Apr 30, 2026
7	Fidelity Small Cap Index	314.86K	0.67%	▲ 0.69%	Feb 28, 2026
8	iShares Russell 2000 Value ETF	306.63K	0.65%	▲ 0.54%	Apr 30, 2026
9	Russell 2000 Equity Index Fund B	216.36K	0.46%	▼ 0.05%	Dec 31, 2025
10	State St Russell Sm/Mid Cp® Indx SL Cl I	214.26K	0.45%	▲ 6.51%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $476.86M
Trailing P/E: 30.62
Forward P/E: 8.05
Financial Highlights

▼
Market Cap: $303.84M
EBITDA: $39.63M
P/E Ratio: $30.62
Book Value: $8.95
Earnings/Share: $0.21
Profit Margin: 3.06%
Operating Margin: -4.72%
ROA (TTM): 1.82%
ROE (TTM): 2.51%
Revenue (TTM): $340.12M
Revenue/Share (TTM): $7.22
Earnings Growth (YOY): 128.90%
Revenue Growth (YOY): 7.40%
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	$4.38M	$N/A	$640.47M	$216.04M	$424.43M
2024-12-31	$4.70M	$N/A	$604.72M	$149.10M	$455.62M
2023-12-31	$5.87M	$N/A	$553.94M	$108.92M	$445.02M
2022-12-31	$147.19M	$N/A	$531.58M	$86.60M	$444.98M
2021-12-31	$130.19M	$N/A	$487.49M	$78.61M	$408.88M
2020-12-31	$29.32M	$N/A	$389.13M	$37.67M	$351.46M
2019-12-31	$17.51M	$N/A	$343.98M	$50.00M	$293.99M
2018-12-31	$41.09K	$N/A	$417.50K	$392.95K	$24.55K
2017-12-31	$2.13M	$N/A	$356.30M	$126.52M	$268.92M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.71x	0.27x	0.34x	1.90x	3.32x
2024-12-31	3.79x	0.10x	0.25x	1.71x	1.74x
2023-12-31	5.79x	0.09x	0.20x	-69.48x	878.17x
2022-12-31	6.31x	0.01x	0.16x	50.36x	0.07x
2021-12-31	4.00x	0.00x	0.16x	57.82x	0.00x
2020-12-31	5.65x	0.00x	0.10x	6.86x	0.00x
2019-12-31	3.44x	0.01x	0.15x	7.34x	0.06x
2018-12-31	0.10x	6.11x	0.94x	10.74x	0.00x
2017-12-31	0.91x	0.31x	0.36x	N/A	-10.82x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ASLE",
        "Type": "Common Stock",
        "Name": "AerSale Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00R28X833",
        "ISIN": "US00810F1066",
        "LEI": null,
        "PrimaryTicker": "ASLE.US",
        "CUSIP": "00810F106",
        "CIK": "0001754170",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-02-28",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Airports & Air Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Aerospace & Defense",
        "GicSubIndustry": "Aerospace & Defense",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. AerSale Corporation was founded in 2008 and is headquartered in Doral, Florida.",
        "Address": "9850 NW 41st Street, Doral, FL, United States, 33178",
        "AddressData": {
            "Street": "9850 NW 41st Street",
            "City": "Doral",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33178"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Nicolas  Finazzo",
                "Title": "CEO & Chairman",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Martin  Garmendia",
                "Title": "CFO & Treasurer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Gary Edmund Jones",
                "Title": "Head of Material Sales & COO",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Frederick Craig Wright",
                "Title": "Senior Vice President & Head of Asset Management",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Ben  Tschirhart",
                "Title": "Senior Vice President & Head of Engineered Solutions",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Enrique  Pizzi",
                "Title": "Chief Information Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Christine  Padron",
                "Title": "Vice President of Global Trade & Compliance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul Andrew Hechenberger",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Jacqueline  Carlon",
                "Title": "Senior Vice President of Marketing & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Vanessa  Russi-Machado",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "305 764 3200",
        "WebURL": "https://www.aersale.com",
        "LogoURL": "/img/logos/US/ASLE.png",
        "FullTimeEmployees": 704,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 303835680,
        "MarketCapitalizationMln": 303.8357,
        "EBITDA": 39634000,
        "PERatio": 30.619,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8,
        "BookValue": 8.949,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.21,
        "EPSEstimateCurrentYear": 0.81,
        "EPSEstimateNextYear": 1.14,
        "EPSEstimateNextQuarter": 0.2,
        "EPSEstimateCurrentQuarter": 0.025,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0306,
        "OperatingMarginTTM": -0.0472,
        "ReturnOnAssetsTTM": 0.0182,
        "ReturnOnEquityTTM": 0.0251,
        "RevenueTTM": 340124000,
        "RevenuePerShareTTM": 7.221,
        "QuarterlyRevenueGrowthYOY": 0.074,
        "GrossProfitTTM": 106690000,
        "DilutedEpsTTM": 0.21,
        "QuarterlyEarningsGrowthYOY": 1.289
    },
    "Valuation": {
        "TrailingPE": 30.619,
        "ForwardPE": 8.0451,
        "PriceSalesTTM": 0.8933,
        "PriceBookMRQ": 0.7282,
        "EnterpriseValue": 476856180,
        "EnterpriseValueRevenue": 1.402,
        "EnterpriseValueEbitda": 12.1239
    },
    "SharesStats": {
        "SharesOutstanding": 47252829,
        "SharesFloat": 27115091,
        "PercentInsiders": 25.741999999999997,
        "PercentInstitutions": 68.772,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0323
    },
    "Technicals": {
        "Beta": 0.279,
        "52WeekHigh": 9.12,
        "52WeekLow": 5.56,
        "50DayMA": 6.5592,
        "200DayMA": 7.2151,
        "SharesShort": 1247187,
        "SharesShortPriorMonth": 1211188,
        "ShortRatio": 4.38,
        "ShortPercent": 0.0323
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 8,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "M3F, Inc.",
                "date": "2026-03-31",
                "totalShares": 8.4305,
                "totalAssets": 6.1407,
                "currentShares": 3983632,
                "change": 664487,
                "change_p": 20.0198
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.507,
                "totalAssets": 0.0003,
                "currentShares": 2602190,
                "change": 48027,
                "change_p": 1.8803
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.178,
                "totalAssets": 0.0002,
                "currentShares": 1974225,
                "change": 8433,
                "change_p": 0.429
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.7314,
                "totalAssets": 0.0155,
                "currentShares": 1763195,
                "change": 1506058,
                "change_p": 585.7026
            },
            {
                "name": "Private Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.4377,
                "totalAssets": 1.0061,
                "currentShares": 1624432,
                "change": -18545,
                "change_p": -1.1287
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.9573,
                "totalAssets": 0.0018,
                "currentShares": 1397416,
                "change": 110360,
                "change_p": 8.5746
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.3938,
                "totalAssets": 0.2026,
                "currentShares": 1131136,
                "change": -27158,
                "change_p": -2.3447
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8043,
                "totalAssets": 0.0003,
                "currentShares": 852561,
                "change": 69164,
                "change_p": 8.8287
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.5879,
                "totalAssets": 0.0192,
                "currentShares": 750305,
                "change": 31565,
                "change_p": 4.3917
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.5228,
                "totalAssets": 0.0023,
                "currentShares": 719566,
                "change": 212524,
                "change_p": 41.9145
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.5052,
                "totalAssets": 0.0002,
                "currentShares": 711255,
                "change": -1440,
                "change_p": -0.202
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 1.5046,
                "totalAssets": 0.0008,
                "currentShares": 710970,
                "change": 265731,
                "change_p": 59.6828
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.4581,
                "totalAssets": 0.0121,
                "currentShares": 688974,
                "change": -11026,
                "change_p": -1.5751
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2783,
                "totalAssets": 0.0002,
                "currentShares": 604051,
                "change": 26142,
                "change_p": 4.5235
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2501,
                "totalAssets": 0.0015,
                "currentShares": 590704,
                "change": -466769,
                "change_p": -44.14
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1131,
                "totalAssets": 0.0015,
                "currentShares": 525962,
                "change": 137399,
                "change_p": 35.3608
            },
            {
                "name": "Peapod Lane Capital LLC",
                "date": "2026-03-31",
                "totalShares": 1.0515,
                "totalAssets": 2.5164,
                "currentShares": 496874,
                "change": -10,
                "change_p": -0.002
            },
            {
                "name": "Raffles Associates LP",
                "date": "2026-03-31",
                "totalShares": 0.9735,
                "totalAssets": 2.4823,
                "currentShares": 460000,
                "change": -20000,
                "change_p": -4.1667
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9017,
                "totalAssets": 0.0003,
                "currentShares": 426096,
                "change": 21144,
                "change_p": 5.2214
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.8937,
                "totalAssets": 0.0026,
                "currentShares": 422322,
                "change": -386520,
                "change_p": -47.7868
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1969,
                "totalAssets": 0.0003,
                "currentShares": 1038111,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.7417,
                "totalAssets": 0.0071,
                "currentShares": 822987,
                "change": 6956,
                "change_p": 0.8524
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 1.4594,
                "totalAssets": 0.0176,
                "currentShares": 689621,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Private Capital Management Value Focus",
                "date": "2025-12-31",
                "totalShares": 0.9061,
                "totalAssets": 1.8121,
                "currentShares": 428163,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 0.7642,
                "totalAssets": 0.0127,
                "currentShares": 361106,
                "change": 51445,
                "change_p": 16.6133
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.7554,
                "totalAssets": 0.0026,
                "currentShares": 356939,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.6663,
                "totalAssets": 0.0082,
                "currentShares": 314859,
                "change": 2162,
                "change_p": 0.6914
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6489,
                "totalAssets": 0.0153,
                "currentShares": 306629,
                "change": 1652,
                "change_p": 0.5417
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4579,
                "totalAssets": 0.0085,
                "currentShares": 216356,
                "change": -102,
                "change_p": -0.0471
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.4534,
                "totalAssets": 0.0029,
                "currentShares": 214264,
                "change": 13100,
                "change_p": 6.5121
            },
            {
                "name": "Private Capital Value Equity",
                "date": "2025-12-31",
                "totalShares": 0.4476,
                "totalAssets": 2.0329,
                "currentShares": 211495,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Private Capital Management Value I",
                "date": "2025-12-31",
                "totalShares": 0.4476,
                "totalAssets": 2.1215,
                "currentShares": 211495,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.383,
                "totalAssets": 0.0072,
                "currentShares": 180973,
                "change": 3813,
                "change_p": 2.1523
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.3632,
                "totalAssets": 0.0072,
                "currentShares": 171613,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.3424,
                "totalAssets": 0.0026,
                "currentShares": 161779,
                "change": -5713,
                "change_p": -3.4109
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.3375,
                "totalAssets": 0.0143,
                "currentShares": 159496,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.3336,
                "totalAssets": 0.04,
                "currentShares": 157616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.3316,
                "totalAssets": 0.0075,
                "currentShares": 156699,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pinnacle Value",
                "date": "2025-12-31",
                "totalShares": 0.2825,
                "totalAssets": 2.6529,
                "currentShares": 133505,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.2779,
                "totalAssets": 0.0065,
                "currentShares": 131337,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-11",
            "ownerCik": null,
            "ownerName": "Judith Ann Fedder",
            "transactionDate": "2026-03-11",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 6.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465926028681/xslF345X05/tm268933-1_4seq1.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Nicolas Finazzo",
            "transactionDate": "2025-11-21",
            "transactionCode": "P",
            "transactionAmount": 6352,
            "transactionPrice": 5.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925115872/xslF345X05/tm2532190-2_4seq1.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Nicolas Finazzo",
            "transactionDate": "2025-11-20",
            "transactionCode": "P",
            "transactionAmount": 1707,
            "transactionPrice": 5.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925115044/xslF345X05/tm2531973-1_4seq1.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Nicolas Finazzo",
            "transactionDate": "2025-11-19",
            "transactionCode": "P",
            "transactionAmount": 1560,
            "transactionPrice": 5.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925115044/xslF345X05/tm2531973-1_4seq1.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Benjamin Thomas Tschirhart",
            "transactionDate": "2025-09-03",
            "transactionCode": "S",
            "transactionAmount": 960,
            "transactionPrice": 8.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925115869/xslF345X05/tm2532190-1_4seq1.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Judith Ann Fedder",
            "transactionDate": "2025-08-13",
            "transactionCode": "P",
            "transactionAmount": 2100,
            "transactionPrice": 8.51,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925078890/xslF345X05/tm2523570-3_4seq1.xml"
        },
        {
            "date": "2025-06-17",
            "ownerCik": null,
            "ownerName": "Martin Garmendia",
            "transactionDate": "2025-06-17",
            "transactionCode": "S",
            "transactionAmount": 2247,
            "transactionPrice": 5.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925060290/xslF345X05/tm2518223-5_4seq1.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Benjamin Thomas Tschirhart",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 466,
            "transactionPrice": 6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1754170/000110465925060289/xslF345X05/tm2518223-4_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "47.2400",
                "shares": 47240000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.7665",
                "shares": 47766500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "53.5012",
                "shares": 53501200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.5366",
                "shares": 51536600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "51.1895",
                "shares": 51189500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.2619",
                "shares": 53261900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "41.0462",
                "shares": 41046200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "50.0000",
                "shares": 50000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "47.2400",
                "shares": 47240000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.7665",
                "shares": 47766500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "47.1806",
                "shares": 47180600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "46.9140",
                "shares": 46914000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "52.3383",
                "shares": 52338300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "53.5012",
                "shares": 53501200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "53.3851",
                "shares": 53385100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "53.0294",
                "shares": 53029400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "53.2480",
                "shares": 53248000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.5366",
                "shares": 51536600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "51.3210",
                "shares": 51321000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "51.4047",
                "shares": 51404700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "52.9586",
                "shares": 52958600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "51.1895",
                "shares": 51189500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "51.7454",
                "shares": 51745400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "53.8822",
                "shares": 53882200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "53.5105",
                "shares": 53510500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.2619",
                "shares": 53261900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "42.5993",
                "shares": 42599300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "44.2499",
                "shares": 44249900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "44.1972",
                "shares": 44197200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "41.0462",
                "shares": 41046200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "37.0100",
                "shares": 37010000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "37.0100",
                "shares": 37010000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "37.0100",
                "shares": 37010000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "50.0000",
                "shares": 50000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "50.0000",
                "shares": 50000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "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": -0.07,
                "epsEstimate": -0.01,
                "epsDifference": -0.06,
                "surprisePercent": -600
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.215,
                "epsDifference": -0.055,
                "surprisePercent": -25.5814
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.18,
                "epsDifference": -0.14,
                "surprisePercent": -77.7778
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": -0.01,
                "epsDifference": 0.19,
                "surprisePercent": 1900
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.14,
                "surprisePercent": -155.5556
            },
            "2024-12-31": {
                "reportDate": "2025-03-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.1,
                "epsDifference": -0.15,
                "surprisePercent": -150
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.04,
                "epsDifference": 0.07,
                "surprisePercent": 175
            },
            "2023-12-31": {
                "reportDate": "2024-03-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.45,
                "epsDifference": -0.47,
                "surprisePercent": -104.4444
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.21,
                "epsDifference": -0.18,
                "surprisePercent": -85.7143
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.12,
                "epsDifference": -0.13,
                "surprisePercent": -108.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.15,
                "epsDifference": -0.08,
                "surprisePercent": -53.3333
            },
            "2022-12-31": {
                "reportDate": "2023-03-06",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.05,
                "epsDifference": -0.08,
                "surprisePercent": -160
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.18,
                "epsDifference": 0.38,
                "surprisePercent": 211.1111
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.1,
                "epsDifference": 0.31,
                "surprisePercent": 310
            },
            "2021-12-31": {
                "reportDate": "2022-03-14",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.16,
                "epsDifference": 0.15,
                "surprisePercent": 93.75
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.07,
                "epsDifference": 0.4,
                "surprisePercent": 571.4286
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": -0.05,
                "epsDifference": 0.29,
                "surprisePercent": 580
            },
            "2020-12-31": {
                "reportDate": "2021-03-15",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": -0.03,
                "epsDifference": 0.16,
                "surprisePercent": 533.3333
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.23,
                "epsDifference": -0.27,
                "surprisePercent": -117.3913
            },
            "2020-06-30": {
                "reportDate": "2020-08-14",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-02",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-06-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0305,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-03-31",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -163.9144,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -163.9144,
                "epsEstimate": 0,
                "epsDifference": -163.9144,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-10-02",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -80.3275,
                "epsEstimate": 0,
                "epsDifference": -80.3275,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4074",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.1400",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4074",
                "revenueEstimateAvg": "486300000.00",
                "revenueEstimateLow": "486300000.00",
                "revenueEstimateHigh": "486300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "0.9050",
                "epsTrend30daysAgo": "0.9050",
                "epsTrend60daysAgo": "0.9050",
                "epsTrend90daysAgo": "0.9350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.4545",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4545",
                "revenueEstimateAvg": "451100000.00",
                "revenueEstimateLow": "451100000.00",
                "revenueEstimateHigh": "451100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3454",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.6650",
                "epsTrend30daysAgo": "0.6650",
                "epsTrend60daysAgo": "0.6650",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "5.7500",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "5.7500",
                "revenueEstimateAvg": "116900000.00",
                "revenueEstimateLow": "116900000.00",
                "revenueEstimateHigh": "116900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6421",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.1950",
                "epsTrend30daysAgo": "0.1950",
                "epsTrend60daysAgo": "0.1950",
                "epsTrend90daysAgo": "0.1850",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1500",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1500",
                "revenueEstimateAvg": "119200000.00",
                "revenueEstimateLow": "119200000.00",
                "revenueEstimateHigh": "119200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1101",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.1750",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0250",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "87049500.00",
                "revenueEstimateLow": "71599000.00",
                "revenueEstimateHigh": "102500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3234",
                "epsTrendCurrent": "0.0250",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0550",
                "epsTrend90daysAgo": "0.0550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.8056",
                "earningsEstimateAvg": "0.3250",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8056",
                "revenueEstimateAvg": "342880000.00",
                "revenueEstimateLow": "342000000.00",
                "revenueEstimateHigh": "343760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0063",
                "epsTrendCurrent": "0.3250",
                "epsTrend7daysAgo": "0.3250",
                "epsTrend30daysAgo": "0.3250",
                "epsTrend60daysAgo": "0.3250",
                "epsTrend90daysAgo": "0.4750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "3.3750",
                "earningsEstimateAvg": "0.1750",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "3.3750",
                "revenueEstimateAvg": "93863000.00",
                "revenueEstimateLow": "85726000.00",
                "revenueEstimateHigh": "102000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1352",
                "epsTrendCurrent": "0.1750",
                "epsTrend7daysAgo": "0.1750",
                "epsTrend30daysAgo": "0.1750",
                "epsTrend60daysAgo": "0.1750",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.6000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.6000",
                "revenueEstimateAvg": "85466500.00",
                "revenueEstimateLow": "82933000.00",
                "revenueEstimateHigh": "88000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1085",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0650",
                "epsTrend30daysAgo": "0.0650",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2273",
                "earningsEstimateAvg": "0.0850",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2273",
                "revenueEstimateAvg": "89279000.00",
                "revenueEstimateLow": "88058000.00",
                "revenueEstimateHigh": "90500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0139",
                "epsTrendCurrent": "0.0850",
                "epsTrend7daysAgo": "0.0850",
                "epsTrend30daysAgo": "0.0850",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "7.0000",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "7.0000",
                "revenueEstimateAvg": "341978000.00",
                "revenueEstimateLow": "341100000.00",
                "revenueEstimateHigh": "342856000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0223",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1633",
                "epsTrend30daysAgo": "0.1633",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.6670",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6670",
                "revenueEstimateAvg": "92830000.00",
                "revenueEstimateLow": "89500000.00",
                "revenueEstimateHigh": "96000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1890",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "11.0000",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "11.0000",
                "revenueEstimateAvg": "87130000.00",
                "revenueEstimateLow": "83530000.00",
                "revenueEstimateHigh": "95700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2570",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4290",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4290",
                "revenueEstimateAvg": "86100000.00",
                "revenueEstimateLow": "80290000.00",
                "revenueEstimateHigh": "91300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.5500",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5500",
                "revenueEstimateAvg": "406570000.00",
                "revenueEstimateLow": "393080000.00",
                "revenueEstimateHigh": "437000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0050",
                "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"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "114490000.00",
                "revenueEstimateLow": "101000000.00",
                "revenueEstimateHigh": "120010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.2450",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.8040",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8040",
                "revenueEstimateAvg": "86980000.00",
                "revenueEstimateLow": "80040000.00",
                "revenueEstimateHigh": "93100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3770",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6340",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6340",
                "revenueEstimateAvg": "85900000.00",
                "revenueEstimateLow": "79400000.00",
                "revenueEstimateHigh": "92600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3010",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1340",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "1.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1340",
                "revenueEstimateAvg": "436070000.00",
                "revenueEstimateLow": "434500000.00",
                "revenueEstimateHigh": "438560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2810",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1600",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.8180",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.8180",
                "revenueEstimateAvg": "71510000.00",
                "revenueEstimateLow": "70700000.00",
                "revenueEstimateHigh": "72310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2170",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2170",
                "revenueEstimateAvg": "110900000.00",
                "revenueEstimateLow": "110900000.00",
                "revenueEstimateHigh": "110900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2060",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "89400000.00",
                "revenueEstimateLow": "89400000.00",
                "revenueEstimateHigh": "89400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5300",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.1960",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "-3.7800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.1960",
                "revenueEstimateAvg": "320200000.00",
                "revenueEstimateLow": "320200000.00",
                "revenueEstimateHigh": "320200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5330",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7400",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "5.2500",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "5.2500",
                "revenueEstimateAvg": "93500000.00",
                "revenueEstimateLow": "93500000.00",
                "revenueEstimateHigh": "93500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "77280000.00",
                "revenueEstimateLow": "77280000.00",
                "revenueEstimateHigh": "77280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "59200000.00",
                "revenueEstimateLow": "59200000.00",
                "revenueEstimateHigh": "59200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "208900000.00",
                "revenueEstimateLow": "208900000.00",
                "revenueEstimateHigh": "208900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.07
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.33
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.19
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.07
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.17
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.24
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.07
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -163.8839
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -244.2419
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "668066000.00",
                    "intangibleAssets": "17810000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232814000.00",
                    "totalLiab": "245283000.00",
                    "totalStockholderEquity": "422783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36532000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "144247000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "2085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75346000.00",
                    "currentDeferredRevenue": "2123000.00",
                    "netDebt": "31208000.00",
                    "shortTermDebt": "5107000.00",
                    "shortLongTermDebt": "993000.00",
                    "shortLongTermDebtTotal": "33293000.00",
                    "otherStockholderEquity": "278531000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "282015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47116000.00",
                    "longTermDebt": "138832000.00",
                    "inventory": "214703000.00",
                    "accountsPayable": "31260000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386051000.00",
                    "capitalLeaseObligations": "31264000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3955000.00",
                    "nonCurrentLiabilitiesTotal": "169937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668066000.00",
                    "cashAndShortTermInvestments": "2085000.00",
                    "propertyPlantAndEquipmentGross": "247033000.00",
                    "propertyPlantAndEquipmentNet": "60871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "206669000.00",
                    "netInvestedCapital": "562608000.00",
                    "commonStockSharesOutstanding": "47240034.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "640472000.00",
                    "intangibleAssets": "18347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221956000.00",
                    "totalLiab": "216041000.00",
                    "totalStockholderEquity": "424431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36373000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "147697000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "4379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72433000.00",
                    "currentDeferredRevenue": "780000.00",
                    "netDebt": "140454000.00",
                    "shortTermDebt": "5306000.00",
                    "shortLongTermDebt": "993000.00",
                    "shortLongTermDebtTotal": "144833000.00",
                    "otherStockholderEquity": "276729000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42654000.00",
                    "longTermDebt": "111337000.00",
                    "inventory": "205379000.00",
                    "accountsPayable": "29645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371483000.00",
                    "capitalLeaseObligations": "32503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4081000.00",
                    "nonCurrentLiabilitiesTotal": "143608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640472000.00",
                    "cashAndShortTermInvestments": "4379000.00",
                    "propertyPlantAndEquipmentGross": "228083000.00",
                    "propertyPlantAndEquipmentNet": "62136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196556000.00",
                    "netInvestedCapital": "536761000.00",
                    "commonStockSharesOutstanding": "47766486.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "646276000.00",
                    "intangibleAssets": "18894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7231000.00",
                    "totalLiab": "229195000.00",
                    "totalStockholderEquity": "417081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36778000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "142300000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "5267000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73228000.00",
                    "currentDeferredRevenue": "907000.00",
                    "netDebt": "152357000.00",
                    "shortTermDebt": "5316000.00",
                    "shortLongTermDebt": "993000.00",
                    "shortLongTermDebtTotal": "157624000.00",
                    "otherStockholderEquity": "274776000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "322975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6424000.00",
                    "netReceivables": "48552000.00",
                    "longTermDebt": "125337000.00",
                    "inventory": "255501000.00",
                    "accountsPayable": "31134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "323301000.00",
                    "capitalLeaseObligations": "31294000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3627000.00",
                    "nonCurrentLiabilitiesTotal": "155967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646276000.00",
                    "cashAndShortTermInvestments": "11691000.00",
                    "propertyPlantAndEquipmentGross": "222033000.00",
                    "propertyPlantAndEquipmentNet": "158763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "249747000.00",
                    "netInvestedCapital": "543411000.00",
                    "commonStockSharesOutstanding": "47180634.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "646671000.00",
                    "intangibleAssets": "19441000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "268829000.00",
                    "totalLiab": "230759000.00",
                    "totalStockholderEquity": "415912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40315000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "142420000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "5747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84375000.00",
                    "currentDeferredRevenue": "3660000.00",
                    "netDebt": "143175000.00",
                    "shortTermDebt": "5387000.00",
                    "shortLongTermDebt": "825000.00",
                    "shortLongTermDebtTotal": "148922000.00",
                    "otherStockholderEquity": "273487000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51926000.00",
                    "longTermDebt": "115416000.00",
                    "inventory": "257506000.00",
                    "accountsPayable": "35013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320169000.00",
                    "capitalLeaseObligations": "32681000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2838000.00",
                    "nonCurrentLiabilitiesTotal": "146384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646671000.00",
                    "cashAndShortTermInvestments": "5747000.00",
                    "propertyPlantAndEquipmentGross": "203471000.00",
                    "propertyPlantAndEquipmentNet": "72395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242127000.00",
                    "netInvestedCapital": "532153000.00",
                    "commonStockSharesOutstanding": "46914000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "646053000.00",
                    "intangibleAssets": "19988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16880000.00",
                    "totalLiab": "239595000.00",
                    "totalStockholderEquity": "406458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10071000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "133845000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "4691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72553000.00",
                    "currentDeferredRevenue": "29534000.00",
                    "netDebt": "164074000.00",
                    "shortTermDebt": "5276000.00",
                    "shortLongTermDebt": "825000.00",
                    "shortLongTermDebtTotal": "168765000.00",
                    "otherStockholderEquity": "272608000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "329288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42100000.00",
                    "longTermDebt": "134136000.00",
                    "inventory": "265617000.00",
                    "accountsPayable": "27537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316765000.00",
                    "capitalLeaseObligations": "33804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3411000.00",
                    "nonCurrentLiabilitiesTotal": "167042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "646053000.00",
                    "cashAndShortTermInvestments": "4691000.00",
                    "propertyPlantAndEquipmentGross": "202953000.00",
                    "propertyPlantAndEquipmentNet": "138848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256735000.00",
                    "netInvestedCapital": "541419000.00",
                    "commonStockSharesOutstanding": "52338258.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "604723000.00",
                    "intangibleAssets": "20530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11694000.00",
                    "totalLiab": "149103000.00",
                    "totalStockholderEquity": "455620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9014000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "139122000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "4698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74970000.00",
                    "currentDeferredRevenue": "26691000.00",
                    "netDebt": "71272000.00",
                    "shortTermDebt": "4961000.00",
                    "shortLongTermDebt": "605000.00",
                    "shortLongTermDebtTotal": "75970000.00",
                    "otherStockholderEquity": "316493000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4891000.00",
                    "netReceivables": "42806000.00",
                    "longTermDebt": "40444000.00",
                    "inventory": "224832000.00",
                    "accountsPayable": "34184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320693000.00",
                    "capitalLeaseObligations": "34921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3039000.00",
                    "nonCurrentLiabilitiesTotal": "74133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604723000.00",
                    "cashAndShortTermInvestments": "4698000.00",
                    "propertyPlantAndEquipmentGross": "197946000.00",
                    "propertyPlantAndEquipmentNet": "69436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209060000.00",
                    "netInvestedCapital": "496669000.00",
                    "commonStockSharesOutstanding": "53501235.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "601456000.00",
                    "intangibleAssets": "20965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30437000.00",
                    "totalLiab": "149932000.00",
                    "totalStockholderEquity": "451524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6034000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "136420000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "9787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47114000.00",
                    "currentDeferredRevenue": "1768000.00",
                    "netDebt": "95654000.00",
                    "shortTermDebt": "4255000.00",
                    "shortLongTermDebt": "193000.00",
                    "shortLongTermDebtTotal": "105441000.00",
                    "otherStockholderEquity": "315099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "339736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35784000.00",
                    "longTermDebt": "78889000.00",
                    "inventory": "263728000.00",
                    "accountsPayable": "34870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261720000.00",
                    "capitalLeaseObligations": "26359000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1594000.00",
                    "nonCurrentLiabilitiesTotal": "102818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "601456000.00",
                    "cashAndShortTermInvestments": "9787000.00",
                    "propertyPlantAndEquipmentGross": "160071000.00",
                    "propertyPlantAndEquipmentNet": "57506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "292622000.00",
                    "netInvestedCapital": "530606000.00",
                    "commonStockSharesOutstanding": "53385111.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "598694000.00",
                    "intangibleAssets": "21469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31206000.00",
                    "totalLiab": "148895000.00",
                    "totalStockholderEquity": "449799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6184000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "135911000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "4285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43008000.00",
                    "currentDeferredRevenue": "2930000.00",
                    "netDebt": "104837000.00",
                    "shortTermDebt": "4330000.00",
                    "shortLongTermDebt": "93000.00",
                    "shortLongTermDebtTotal": "109122000.00",
                    "otherStockholderEquity": "313883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "295828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13020000.00",
                    "netReceivables": "38966000.00",
                    "longTermDebt": "81477000.00",
                    "inventory": "221371000.00",
                    "accountsPayable": "29388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302866000.00",
                    "capitalLeaseObligations": "27552000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "826000.00",
                    "nonCurrentLiabilitiesTotal": "105887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "598694000.00",
                    "cashAndShortTermInvestments": "4285000.00",
                    "propertyPlantAndEquipmentGross": "149399000.00",
                    "propertyPlantAndEquipmentNet": "90196000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "252820000.00",
                    "netInvestedCapital": "531369000.00",
                    "commonStockSharesOutstanding": "53029359.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "571694000.00",
                    "intangibleAssets": "21456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50400000.00",
                    "totalLiab": "119711000.00",
                    "totalStockholderEquity": "451983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5568000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "139548000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": "1.00",
                    "cash": "2637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40246000.00",
                    "currentDeferredRevenue": "2814000.00",
                    "netDebt": "81691000.00",
                    "shortTermDebt": "5434000.00",
                    "shortLongTermDebt": "1033000.00",
                    "shortLongTermDebtTotal": "84328000.00",
                    "otherStockholderEquity": "312430000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "288374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31685000.00",
                    "longTermDebt": "55496000.00",
                    "inventory": "203652000.00",
                    "accountsPayable": "26278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283320000.00",
                    "capitalLeaseObligations": "27799000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "164000.00",
                    "nonCurrentLiabilitiesTotal": "79465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "571694000.00",
                    "cashAndShortTermInvestments": "2637000.00",
                    "propertyPlantAndEquipmentGross": "136068000.00",
                    "propertyPlantAndEquipmentNet": "79956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "248128000.00",
                    "netInvestedCapital": "508512000.00",
                    "commonStockSharesOutstanding": "53247979.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "553938000.00",
                    "intangibleAssets": "21986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227662000.00",
                    "totalLiab": "108923000.00",
                    "totalStockholderEquity": "445015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8476000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "133271000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "5873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45713000.00",
                    "currentDeferredRevenue": "1467000.00",
                    "netDebt": "31656000.00",
                    "shortTermDebt": "5871000.00",
                    "shortLongTermDebt": "1278000.00",
                    "shortLongTermDebtTotal": "37529000.00",
                    "otherStockholderEquity": "311739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13152000.00",
                    "netReceivables": "31239000.00",
                    "longTermDebt": "36281000.00",
                    "inventory": "177770000.00",
                    "accountsPayable": "29899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289164000.00",
                    "capitalLeaseObligations": "28970000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "166000.00",
                    "nonCurrentLiabilitiesTotal": "63210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553938000.00",
                    "cashAndShortTermInvestments": "5873000.00",
                    "propertyPlantAndEquipmentGross": "140374000.00",
                    "propertyPlantAndEquipmentNet": "55211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219061000.00",
                    "netInvestedCapital": "482574000.00",
                    "commonStockSharesOutstanding": "51536593.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "553902000.00",
                    "intangibleAssets": "22521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51133000.00",
                    "totalLiab": "102640000.00",
                    "totalStockholderEquity": "451262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3731000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "136003000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "3154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56920000.00",
                    "currentDeferredRevenue": "8837000.00",
                    "netDebt": "43821000.00",
                    "shortTermDebt": "5210000.00",
                    "shortLongTermDebt": "632000.00",
                    "shortLongTermDebtTotal": "46975000.00",
                    "otherStockholderEquity": "315254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31034000.00",
                    "longTermDebt": "16527000.00",
                    "inventory": "200807000.00",
                    "accountsPayable": "38954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267774000.00",
                    "capitalLeaseObligations": "29816000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "303000.00",
                    "nonCurrentLiabilitiesTotal": "45720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553902000.00",
                    "cashAndShortTermInvestments": "3154000.00",
                    "propertyPlantAndEquipmentGross": "83633000.00",
                    "propertyPlantAndEquipmentNet": "83633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "229208000.00",
                    "netInvestedCapital": "468421000.00",
                    "commonStockSharesOutstanding": "51321026.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "549936000.00",
                    "intangibleAssets": "23057000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47789000.00",
                    "totalLiab": "101672000.00",
                    "totalStockholderEquity": "448264000.00",
                    "deferredLongTermLiab": "319000.00",
                    "otherCurrentLiab": "5364000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "136151000.00",
                    "otherLiab": "3817000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "116549000.00",
                    "cash": "34644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62909000.00",
                    "currentDeferredRevenue": "26689000.00",
                    "netDebt": "4888000.00",
                    "shortTermDebt": "4586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39532000.00",
                    "otherStockholderEquity": "312108000.00",
                    "propertyPlantEquipment": "125556000.00",
                    "totalCurrentAssets": "312344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "405347000.00",
                    "shortTermInvestments": "7833000.00",
                    "netReceivables": "31888000.00",
                    "longTermDebt": "8559000.00",
                    "inventory": "198023000.00",
                    "accountsPayable": "26088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "136151000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237592000.00",
                    "capitalLeaseObligations": "30973000.00",
                    "longTermDebtTotal": "8559000.00",
                    "nonCurrentLiabilitiesOther": "220000.00",
                    "nonCurrentLiabilitiesTotal": "38763000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "312108000.00",
                    "liabilitiesAndStockholdersEquity": "549936000.00",
                    "cashAndShortTermInvestments": "34644000.00",
                    "propertyPlantAndEquipmentGross": "78126000.00",
                    "propertyPlantAndEquipmentNet": "78126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "249435000.00",
                    "netInvestedCapital": "456823000.00",
                    "commonStockSharesOutstanding": "51404653.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "537321000.00",
                    "intangibleAssets": "23587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56048000.00",
                    "totalLiab": "89675000.00",
                    "totalStockholderEquity": "447646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5190000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "138839000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "87695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56919000.00",
                    "currentDeferredRevenue": "11798000.00",
                    "netDebt": "-55556000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32139000.00",
                    "otherStockholderEquity": "308802000.00",
                    "propertyPlantEquipment": "90740000.00",
                    "totalCurrentAssets": "326420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "404199000.00",
                    "shortTermInvestments": "15381000.00",
                    "netReceivables": "36269000.00",
                    "longTermDebt": null,
                    "inventory": "146408000.00",
                    "accountsPayable": "35148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138839000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210901000.00",
                    "capitalLeaseObligations": "32139000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5217000.00",
                    "nonCurrentLiabilitiesTotal": "32756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "308802000.00",
                    "liabilitiesAndStockholdersEquity": "537321000.00",
                    "cashAndShortTermInvestments": "87695000.00",
                    "propertyPlantAndEquipmentGross": "77988000.00",
                    "propertyPlantAndEquipmentNet": "77988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "269501000.00",
                    "netInvestedCapital": "447646000.00",
                    "commonStockSharesOutstanding": "52958555.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "531579000.00",
                    "intangibleAssets": "24112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40607000.00",
                    "totalLiab": "86599000.00",
                    "totalStockholderEquity": "444980000.00",
                    "deferredLongTermLiab": "544000.00",
                    "otherCurrentLiab": "8701000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "138834000.00",
                    "otherLiab": "5476000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "78501000.00",
                    "cash": "147188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52840000.00",
                    "currentDeferredRevenue": "18440000.00",
                    "netDebt": "-114479000.00",
                    "shortTermDebt": "4426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32709000.00",
                    "otherStockholderEquity": "306141000.00",
                    "propertyPlantEquipment": "78680000.00",
                    "totalCurrentAssets": "333556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "401008000.00",
                    "shortTermInvestments": "5745000.00",
                    "netReceivables": "28273000.00",
                    "longTermDebt": null,
                    "inventory": "117488000.00",
                    "accountsPayable": "21131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138834000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198023000.00",
                    "capitalLeaseObligations": "32709000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33759000.00",
                    "nonCurrentLiabilitiesTotal": "33759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "306141000.00",
                    "liabilitiesAndStockholdersEquity": "531579000.00",
                    "cashAndShortTermInvestments": "147188000.00",
                    "propertyPlantAndEquipmentGross": "97385000.00",
                    "propertyPlantAndEquipmentNet": "75550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280716000.00",
                    "netInvestedCapital": "444980000.00",
                    "commonStockSharesOutstanding": "51189461.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "509764000.00",
                    "intangibleAssets": "24647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27855000.00",
                    "totalLiab": "53843000.00",
                    "totalStockholderEquity": "455921000.00",
                    "deferredLongTermLiab": "1297000.00",
                    "otherCurrentLiab": "7646000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "129641000.00",
                    "otherLiab": "9085000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "94574000.00",
                    "cash": "151378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44758000.00",
                    "currentDeferredRevenue": "13640000.00",
                    "netDebt": "-151378000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "326275000.00",
                    "propertyPlantEquipment": "92398000.00",
                    "totalCurrentAssets": "325602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "411414000.00",
                    "shortTermInvestments": "3471000.00",
                    "netReceivables": "39219000.00",
                    "longTermDebt": null,
                    "inventory": "107150000.00",
                    "accountsPayable": "22050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "129641000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7788000.00",
                    "nonCurrentLiabilitiesTotal": "9085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326275000.00",
                    "liabilitiesAndStockholdersEquity": "509764000.00",
                    "cashAndShortTermInvestments": "151378000.00",
                    "propertyPlantAndEquipmentGross": "45081000.00",
                    "propertyPlantAndEquipmentNet": "45081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280844000.00",
                    "netInvestedCapital": "455921000.00",
                    "commonStockSharesOutstanding": "51745354.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "517732000.00",
                    "intangibleAssets": "25183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24200000.00",
                    "totalLiab": "57155000.00",
                    "totalStockholderEquity": "460577000.00",
                    "deferredLongTermLiab": "774000.00",
                    "otherCurrentLiab": "6655000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "138654000.00",
                    "otherLiab": "6977000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "80661000.00",
                    "cash": "197240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50178000.00",
                    "currentDeferredRevenue": "13644000.00",
                    "netDebt": "-197240000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "321918000.00",
                    "propertyPlantEquipment": "52365000.00",
                    "totalCurrentAssets": "339663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "415534000.00",
                    "shortTermInvestments": "3206000.00",
                    "netReceivables": "43896000.00",
                    "longTermDebt": null,
                    "inventory": "74327000.00",
                    "accountsPayable": "22180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138654000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1881000.00",
                    "nonCurrentLiabilitiesTotal": "6977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "321918000.00",
                    "liabilitiesAndStockholdersEquity": "517732000.00",
                    "cashAndShortTermInvestments": "197240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289485000.00",
                    "netInvestedCapital": "460577000.00",
                    "commonStockSharesOutstanding": "53882242.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "502956000.00",
                    "intangibleAssets": "25713000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19436000.00",
                    "totalLiab": "72971000.00",
                    "totalStockholderEquity": "429985000.00",
                    "deferredLongTermLiab": "1113000.00",
                    "otherCurrentLiab": "6657000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "112199000.00",
                    "otherLiab": "9403000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "80961000.00",
                    "cash": "171724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63568000.00",
                    "currentDeferredRevenue": "28171000.00",
                    "netDebt": "-171724000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "317781000.00",
                    "propertyPlantEquipment": "77310000.00",
                    "totalCurrentAssets": "314349000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "384412000.00",
                    "shortTermInvestments": "3208000.00",
                    "netReceivables": "42894000.00",
                    "longTermDebt": null,
                    "inventory": "80295000.00",
                    "accountsPayable": "20168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "112199000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8290000.00",
                    "nonCurrentLiabilitiesTotal": "9403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317781000.00",
                    "liabilitiesAndStockholdersEquity": "502956000.00",
                    "cashAndShortTermInvestments": "171724000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250781000.00",
                    "netInvestedCapital": "429985000.00",
                    "commonStockSharesOutstanding": "53510512.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "487485000.00",
                    "intangibleAssets": "26238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30232000.00",
                    "totalLiab": "78606000.00",
                    "totalStockholderEquity": "408879000.00",
                    "deferredLongTermLiab": "999000.00",
                    "otherCurrentLiab": "8181000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "94973000.00",
                    "otherLiab": "10700000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "89144000.00",
                    "cash": "130188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67906000.00",
                    "currentDeferredRevenue": "36072000.00",
                    "netDebt": "-130188000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "313901000.00",
                    "propertyPlantEquipment": "80714000.00",
                    "totalCurrentAssets": "271529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "362781000.00",
                    "shortTermInvestments": "2724000.00",
                    "netReceivables": "29350000.00",
                    "longTermDebt": null,
                    "inventory": "81759000.00",
                    "accountsPayable": "19967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "94973000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9587000.00",
                    "nonCurrentLiabilitiesTotal": "10700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "313901000.00",
                    "liabilitiesAndStockholdersEquity": "487485000.00",
                    "cashAndShortTermInvestments": "130188000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "80714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "203623000.00",
                    "netInvestedCapital": "408879000.00",
                    "commonStockSharesOutstanding": "53261905.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "439989000.00",
                    "intangibleAssets": "26773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13978000.00",
                    "totalLiab": "54429000.00",
                    "totalStockholderEquity": "385560000.00",
                    "deferredLongTermLiab": "1114000.00",
                    "otherCurrentLiab": "7227000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "83788000.00",
                    "otherLiab": "10429000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "91482000.00",
                    "cash": "61852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44000000.00",
                    "currentDeferredRevenue": "19930000.00",
                    "netDebt": "-61852000.00",
                    "shortTermDebt": "536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "301768000.00",
                    "propertyPlantEquipment": "77974000.00",
                    "totalCurrentAssets": "199694000.00",
                    "longTermInvestments": "5421000.00",
                    "netTangibleAssets": "338927000.00",
                    "shortTermInvestments": "4571000.00",
                    "netReceivables": "43758000.00",
                    "longTermDebt": null,
                    "inventory": "80106000.00",
                    "accountsPayable": "16307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "83788000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10429000.00",
                    "nonCurrentLiabilitiesTotal": "10429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "301768000.00",
                    "liabilitiesAndStockholdersEquity": "439989000.00",
                    "cashAndShortTermInvestments": "61852000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "102180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "155694000.00",
                    "netInvestedCapital": "385560000.00",
                    "commonStockSharesOutstanding": "42599261.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "420665000.00",
                    "intangibleAssets": "27309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13190000.00",
                    "totalLiab": "42218000.00",
                    "totalStockholderEquity": "378447000.00",
                    "deferredLongTermLiab": "1228000.00",
                    "otherCurrentLiab": "6084000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "85424000.00",
                    "otherLiab": "8765000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "74435000.00",
                    "cash": "41808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33453000.00",
                    "currentDeferredRevenue": "8455000.00",
                    "netDebt": "-41808000.00",
                    "shortTermDebt": "2522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "293019000.00",
                    "propertyPlantEquipment": "82576000.00",
                    "totalCurrentAssets": "216485000.00",
                    "longTermInvestments": "5421000.00",
                    "netTangibleAssets": "331278000.00",
                    "shortTermInvestments": "2448000.00",
                    "netReceivables": "51051000.00",
                    "longTermDebt": null,
                    "inventory": "110436000.00",
                    "accountsPayable": "16392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "85424000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "204180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6948000.00",
                    "nonCurrentLiabilitiesTotal": "8765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293019000.00",
                    "liabilitiesAndStockholdersEquity": "420665000.00",
                    "cashAndShortTermInvestments": "41808000.00",
                    "propertyPlantAndEquipmentGross": "7677000.00",
                    "propertyPlantAndEquipmentNet": "82576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183032000.00",
                    "netInvestedCapital": "378447000.00",
                    "commonStockSharesOutstanding": "44249861.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "400443000.00",
                    "intangibleAssets": "27839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16328000.00",
                    "totalLiab": "38694000.00",
                    "totalStockholderEquity": "361749000.00",
                    "deferredLongTermLiab": "1268000.00",
                    "otherCurrentLiab": "8118000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68876000.00",
                    "otherLiab": "7639000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "78895000.00",
                    "cash": "19609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31055000.00",
                    "currentDeferredRevenue": "2298000.00",
                    "netDebt": "-19609000.00",
                    "shortTermDebt": "1418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "292869000.00",
                    "propertyPlantEquipment": "90103000.00",
                    "totalCurrentAssets": "183746000.00",
                    "longTermInvestments": "5421000.00",
                    "netTangibleAssets": "314050000.00",
                    "shortTermInvestments": "5609000.00",
                    "netReceivables": "48510000.00",
                    "longTermDebt": null,
                    "inventory": "99299000.00",
                    "accountsPayable": "19221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "68876000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6229000.00",
                    "nonCurrentLiabilitiesTotal": "7639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292869000.00",
                    "liabilitiesAndStockholdersEquity": "400443000.00",
                    "cashAndShortTermInvestments": "19609000.00",
                    "propertyPlantAndEquipmentGross": "7771000.00",
                    "propertyPlantAndEquipmentNet": "90103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152691000.00",
                    "netInvestedCapital": "361749000.00",
                    "commonStockSharesOutstanding": "44197191.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "389129000.00",
                    "intangibleAssets": "28364000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13765000.00",
                    "totalLiab": "37674000.00",
                    "totalStockholderEquity": "351455000.00",
                    "deferredLongTermLiab": "366750.00",
                    "otherCurrentLiab": "8446000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58858000.00",
                    "otherLiab": "4792506.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "154102680.00",
                    "cash": "29317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31679000.00",
                    "currentDeferredRevenue": "5415000.00",
                    "netDebt": "-29317000.00",
                    "shortTermDebt": "1324481.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "292593000.00",
                    "propertyPlantEquipment": "94683190.00",
                    "totalCurrentAssets": "178963000.00",
                    "longTermInvestments": "5449739.00",
                    "netTangibleAssets": "304416943.00",
                    "shortTermInvestments": "7560000.00",
                    "netReceivables": "50689000.00",
                    "longTermDebt": null,
                    "inventory": "85192000.00",
                    "accountsPayable": "16364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "59246640.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4808506.00",
                    "nonCurrentLiabilitiesTotal": "5995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293390354.00",
                    "liabilitiesAndStockholdersEquity": "389129000.00",
                    "cashAndShortTermInvestments": "29317000.00",
                    "propertyPlantAndEquipmentGross": "7839045.00",
                    "propertyPlantAndEquipmentNet": "94683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147283724.00",
                    "netInvestedCapital": "352641099.00",
                    "commonStockSharesOutstanding": "41046216.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "340880044.00",
                    "intangibleAssets": "28899377.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11360431.00",
                    "totalLiab": "39053990.00",
                    "totalStockholderEquity": "301826054.00",
                    "deferredLongTermLiab": "534616.00",
                    "otherCurrentLiab": "17123282.00",
                    "commonStock": "500.00",
                    "capitalStock": null,
                    "retainedEarnings": "58604816.00",
                    "otherLiab": "6179240.00",
                    "goodWill": "19860168.00",
                    "otherAssets": "54392787.00",
                    "cash": "17369878.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32874750.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17369878.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "243218738.00",
                    "propertyPlantEquipment": "93797701.00",
                    "totalCurrentAssets": "143930011.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "253064509.00",
                    "shortTermInvestments": "7129485.00",
                    "netReceivables": "38957481.00",
                    "longTermDebt": null,
                    "inventory": "69112736.00",
                    "accountsPayable": "15751468.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54392787.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196950033.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6179240.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "340880044.00",
                    "cashAndShortTermInvestments": "24499363.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93797701.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37010000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "335608605.00",
                    "intangibleAssets": "29434767.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8347958.00",
                    "totalLiab": "48502657.00",
                    "totalStockholderEquity": "287105948.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25029043.00",
                    "commonStock": "500.00",
                    "capitalStock": null,
                    "retainedEarnings": "43884710.00",
                    "otherLiab": null,
                    "goodWill": "19860168.00",
                    "otherAssets": null,
                    "cash": "37210079.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40751634.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37210079.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "243218738.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128586855.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "952134.00",
                    "netReceivables": "38214225.00",
                    "longTermDebt": null,
                    "inventory": "43862459.00",
                    "accountsPayable": "15722591.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55320374.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207021750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7751023.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "335608605.00",
                    "cashAndShortTermInvestments": "38162213.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "102406441.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37010000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "177319244.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "134129.00",
                    "totalLiab": "454561.00",
                    "totalStockholderEquity": "176864683.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "454561.00",
                    "commonStock": "171865207.00",
                    "capitalStock": null,
                    "retainedEarnings": "1178784.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "177319244.00",
                    "cash": "138464.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454561.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138464.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3820692.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "272593.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45242354.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "293985365.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-22621177.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177046651.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "419057.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177319244.00",
                    "cashAndShortTermInvestments": "138464.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37010000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "343984256.00",
                    "intangibleAssets": "20375166.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9378245.00",
                    "totalLiab": "49998891.00",
                    "totalStockholderEquity": "293985365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20811766.00",
                    "commonStock": "529.00",
                    "capitalStock": null,
                    "retainedEarnings": "50764127.00",
                    "otherLiab": null,
                    "goodWill": "13858551.00",
                    "otherAssets": null,
                    "cash": "17505002.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41193884.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14153288.00",
                    "shortTermDebt": "3351714.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3351714.00",
                    "otherStockholderEquity": "243220709.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141785798.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5116175.00",
                    "netReceivables": "51867653.00",
                    "longTermDebt": null,
                    "inventory": "57918723.00",
                    "accountsPayable": "17030404.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48606655.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202198458.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8805007.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343984256.00",
                    "cashAndShortTermInvestments": "22621177.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119358086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "361742000.00",
                    "intangibleAssets": "20654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15581315.00",
                    "totalLiab": "76760104.00",
                    "totalStockholderEquity": "284981896.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14753626.00",
                    "commonStock": "500.00",
                    "capitalStock": null,
                    "retainedEarnings": "41760658.00",
                    "otherLiab": null,
                    "goodWill": "13912616.00",
                    "otherAssets": null,
                    "cash": "5111820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30093969.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35163542.00",
                    "shortTermDebt": "4736047.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40275362.00",
                    "otherStockholderEquity": "283831982.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121687931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6225865.00",
                    "netReceivables": "31632264.00",
                    "longTermDebt": null,
                    "inventory": "63136667.00",
                    "accountsPayable": "10530391.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45373035.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240054069.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46666135.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "361742000.00",
                    "cashAndShortTermInvestments": "11337685.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160114418.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "176836432.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158494.00",
                    "totalLiab": "171836424.00",
                    "totalStockholderEquity": "5000008.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115406.00",
                    "commonStock": "171721018.00",
                    "capitalStock": null,
                    "retainedEarnings": "1035127.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1172052.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115406.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1172052.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-167756137.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1426640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "175409792.00",
                    "netReceivables": "96094.00",
                    "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": "175409792.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175409792.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171721018.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176836432.00",
                    "cashAndShortTermInvestments": "176581844.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "417500.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "392951.00",
                    "totalStockholderEquity": "277769794.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "392951.00",
                    "commonStock": "431.00",
                    "capitalStock": null,
                    "retainedEarnings": "-451.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "417500.00",
                    "cash": "-23653649.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392951.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23653649.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24569.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23653649.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47307298.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "277767794.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23653649.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-23653649.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277769794.00",
                    "cashAndShortTermInvestments": "23653649.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "320468964.00",
                    "intangibleAssets": "10845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32619784.00",
                    "totalLiab": "42699170.00",
                    "totalStockholderEquity": "277769794.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13994079.00",
                    "commonStock": "500.00",
                    "capitalStock": null,
                    "retainedEarnings": "34548556.00",
                    "otherLiab": null,
                    "goodWill": "442285.00",
                    "otherAssets": null,
                    "cash": "21604166.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32485656.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12407689.00",
                    "shortTermDebt": "5820053.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9196477.00",
                    "otherStockholderEquity": "243218738.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139738194.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2049483.00",
                    "netReceivables": "27820980.00",
                    "longTermDebt": null,
                    "inventory": "55643781.00",
                    "accountsPayable": "12671524.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55917479.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "180730770.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10213514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "320468964.00",
                    "cashAndShortTermInvestments": "23653649.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113526006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "640472000.00",
                    "intangibleAssets": "18347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221956000.00",
                    "totalLiab": "216041000.00",
                    "totalStockholderEquity": "424431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36373000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "147697000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "4379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72433000.00",
                    "currentDeferredRevenue": "780000.00",
                    "netDebt": "30401000.00",
                    "shortTermDebt": "5306000.00",
                    "shortLongTermDebt": "993000.00",
                    "shortLongTermDebtTotal": "34780000.00",
                    "otherStockholderEquity": "276729000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42654000.00",
                    "longTermDebt": "111337000.00",
                    "inventory": "205379000.00",
                    "accountsPayable": "29645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371483000.00",
                    "capitalLeaseObligations": "32503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4081000.00",
                    "nonCurrentLiabilitiesTotal": "143608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "640472000.00",
                    "cashAndShortTermInvestments": "4379000.00",
                    "propertyPlantAndEquipmentGross": "228083000.00",
                    "propertyPlantAndEquipmentNet": "62136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196556000.00",
                    "netInvestedCapital": "536761000.00",
                    "commonStockSharesOutstanding": "47766486.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "604723000.00",
                    "intangibleAssets": "20530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11694000.00",
                    "totalLiab": "149103000.00",
                    "totalStockholderEquity": "455620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9014000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "139122000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "4698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74970000.00",
                    "currentDeferredRevenue": "26691000.00",
                    "netDebt": "71272000.00",
                    "shortTermDebt": "4961000.00",
                    "shortLongTermDebt": "605000.00",
                    "shortLongTermDebtTotal": "75970000.00",
                    "otherStockholderEquity": "316493000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4891000.00",
                    "netReceivables": "42806000.00",
                    "longTermDebt": "40444000.00",
                    "inventory": "224832000.00",
                    "accountsPayable": "34184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320693000.00",
                    "capitalLeaseObligations": "34921000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3039000.00",
                    "nonCurrentLiabilitiesTotal": "74133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604723000.00",
                    "cashAndShortTermInvestments": "4698000.00",
                    "propertyPlantAndEquipmentGross": "197946000.00",
                    "propertyPlantAndEquipmentNet": "69436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209060000.00",
                    "netInvestedCapital": "496669000.00",
                    "commonStockSharesOutstanding": "53359085.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "553938000.00",
                    "intangibleAssets": "21986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227662000.00",
                    "totalLiab": "108923000.00",
                    "totalStockholderEquity": "445015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8476000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "133271000.00",
                    "otherLiab": null,
                    "goodWill": "19860000.00",
                    "otherAssets": null,
                    "cash": "5873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45713000.00",
                    "currentDeferredRevenue": "1467000.00",
                    "netDebt": "31656000.00",
                    "shortTermDebt": "5871000.00",
                    "shortLongTermDebt": "1278000.00",
                    "shortLongTermDebtTotal": "37529000.00",
                    "otherStockholderEquity": "311739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13152000.00",
                    "netReceivables": "31239000.00",
                    "longTermDebt": "36281000.00",
                    "inventory": "177770000.00",
                    "accountsPayable": "29899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289164000.00",
                    "capitalLeaseObligations": "28970000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "166000.00",
                    "nonCurrentLiabilitiesTotal": "63210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553938000.00",
                    "cashAndShortTermInvestments": "5873000.00",
                    "propertyPlantAndEquipmentGross": "140374000.00",
                    "propertyPlantAndEquipmentNet": "55211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219061000.00",
                    "netInvestedCapital": "482574000.00",
                    "commonStockSharesOutstanding": "51457821.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "531579000.00",
                    "intangibleAssets": "24112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40607000.00",
                    "totalLiab": "86599000.00",
                    "totalStockholderEquity": "444980000.00",
                    "deferredLongTermLiab": "544000.00",
                    "otherCurrentLiab": "8701000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "138834000.00",
                    "otherLiab": "5476000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "78501000.00",
                    "cash": "147188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52840000.00",
                    "currentDeferredRevenue": "18440000.00",
                    "netDebt": "-114479000.00",
                    "shortTermDebt": "4426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32709000.00",
                    "otherStockholderEquity": "306141000.00",
                    "propertyPlantEquipment": "78680000.00",
                    "totalCurrentAssets": "333556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "401008000.00",
                    "shortTermInvestments": "5745000.00",
                    "netReceivables": "28273000.00",
                    "longTermDebt": null,
                    "inventory": "117488000.00",
                    "accountsPayable": "21131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138834000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198023000.00",
                    "capitalLeaseObligations": "32709000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33759000.00",
                    "nonCurrentLiabilitiesTotal": "33759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "306141000.00",
                    "liabilitiesAndStockholdersEquity": "531579000.00",
                    "cashAndShortTermInvestments": "147188000.00",
                    "propertyPlantAndEquipmentGross": "75550000.00",
                    "propertyPlantAndEquipmentNet": "75550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "280716000.00",
                    "netInvestedCapital": "444980000.00",
                    "commonStockSharesOutstanding": "53145639.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "487485000.00",
                    "intangibleAssets": "26238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30232000.00",
                    "totalLiab": "78606000.00",
                    "totalStockholderEquity": "408879000.00",
                    "deferredLongTermLiab": "999000.00",
                    "otherCurrentLiab": "8181000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "94973000.00",
                    "otherLiab": "10700000.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "89144000.00",
                    "cash": "130188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67906000.00",
                    "currentDeferredRevenue": "36072000.00",
                    "netDebt": "-130188000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "313901000.00",
                    "propertyPlantEquipment": "80714000.00",
                    "totalCurrentAssets": "271529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "362781000.00",
                    "shortTermInvestments": "2724000.00",
                    "netReceivables": "29350000.00",
                    "longTermDebt": null,
                    "inventory": "81759000.00",
                    "accountsPayable": "19967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "94973000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215956000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9587000.00",
                    "nonCurrentLiabilitiesTotal": "10700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "313901000.00",
                    "liabilitiesAndStockholdersEquity": "487485000.00",
                    "cashAndShortTermInvestments": "130188000.00",
                    "propertyPlantAndEquipmentGross": "80714000.00",
                    "propertyPlantAndEquipmentNet": "80714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "203623000.00",
                    "netInvestedCapital": "408879000.00",
                    "commonStockSharesOutstanding": "47310100.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "389129000.00",
                    "intangibleAssets": "28364000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13765000.00",
                    "totalLiab": "37674000.00",
                    "totalStockholderEquity": "351455000.00",
                    "deferredLongTermLiab": "366750.00",
                    "otherCurrentLiab": "8446000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4105.00",
                    "retainedEarnings": "58858000.00",
                    "otherLiab": "4792506.00",
                    "goodWill": "19860000.00",
                    "otherAssets": "154102680.00",
                    "cash": "29317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31679000.00",
                    "currentDeferredRevenue": "5415000.00",
                    "netDebt": "-29317000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "292593000.00",
                    "propertyPlantEquipment": "94683190.00",
                    "totalCurrentAssets": "178963000.00",
                    "longTermInvestments": "5449739.00",
                    "netTangibleAssets": "304416943.00",
                    "shortTermInvestments": "7560000.00",
                    "netReceivables": "50689000.00",
                    "longTermDebt": null,
                    "inventory": "85192000.00",
                    "accountsPayable": "16364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4105.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "59246640.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4808506.00",
                    "nonCurrentLiabilitiesTotal": "5995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293390354.00",
                    "liabilitiesAndStockholdersEquity": "389129000.00",
                    "cashAndShortTermInvestments": "29317000.00",
                    "propertyPlantAndEquipmentGross": "7839045.00",
                    "propertyPlantAndEquipmentNet": "94683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147283724.00",
                    "netInvestedCapital": "352641099.00",
                    "commonStockSharesOutstanding": "39028108.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "343984256.00",
                    "intangibleAssets": "20375166.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9378245.00",
                    "totalLiab": "49998891.00",
                    "totalStockholderEquity": "293985365.00",
                    "deferredLongTermLiab": "1034564.00",
                    "otherCurrentLiab": "20811766.00",
                    "commonStock": "529.00",
                    "capitalStock": "529.00",
                    "retainedEarnings": "50764127.00",
                    "otherLiab": "8805007.00",
                    "goodWill": "13858551.00",
                    "otherAssets": "48606655.00",
                    "cash": "17505002.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41193884.00",
                    "currentDeferredRevenue": "11182682.00",
                    "netDebt": "-14153288.00",
                    "shortTermDebt": "3351714.00",
                    "shortLongTermDebt": "3351714.00",
                    "shortLongTermDebtTotal": "3351714.00",
                    "otherStockholderEquity": "243220709.00",
                    "propertyPlantEquipment": "119358086.00",
                    "totalCurrentAssets": "141785798.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "259751648.00",
                    "shortTermInvestments": "5116175.00",
                    "netReceivables": "51867653.00",
                    "longTermDebt": null,
                    "inventory": "57918723.00",
                    "accountsPayable": "17030404.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "529.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48606655.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202198458.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8805007.00",
                    "nonCurrentLiabilitiesTotal": "8805007.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343984256.00",
                    "cashAndShortTermInvestments": "22621177.00",
                    "propertyPlantAndEquipmentGross": "7461792.00",
                    "propertyPlantAndEquipmentNet": "119358086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100591914.00",
                    "netInvestedCapital": "297337079.00",
                    "commonStockSharesOutstanding": "43505000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "417500.00",
                    "intangibleAssets": "10845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2988854.00",
                    "totalLiab": "392951.00",
                    "totalStockholderEquity": "24549.00",
                    "deferredLongTermLiab": "1680447.00",
                    "otherCurrentLiab": "-12428573.00",
                    "commonStock": "431.00",
                    "capitalStock": null,
                    "retainedEarnings": "-451.00",
                    "otherLiab": "6998090.00",
                    "goodWill": "442285.00",
                    "otherAssets": "67498208.00",
                    "cash": "41093.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392951.00",
                    "currentDeferredRevenue": "-12671524.00",
                    "netDebt": "108907.00",
                    "shortTermDebt": "150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000.00",
                    "otherStockholderEquity": "22569.00",
                    "propertyPlantEquipment": "113526006.00",
                    "totalCurrentAssets": "41093.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "266480509.00",
                    "shortTermInvestments": "2049483.00",
                    "netReceivables": "27820980.00",
                    "longTermDebt": null,
                    "inventory": "55643781.00",
                    "accountsPayable": "12671524.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-124436884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376407.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10213514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417500.00",
                    "cashAndShortTermInvestments": "41093.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113526006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37010000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "356302187.00",
                    "intangibleAssets": "2507667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10378568.00",
                    "totalLiab": "126518182.00",
                    "totalStockholderEquity": "268916583.00",
                    "deferredLongTermLiab": "732096.00",
                    "otherCurrentLiab": "15595638.00",
                    "commonStock": "500.00",
                    "capitalStock": null,
                    "retainedEarnings": "25695345.00",
                    "otherLiab": "7739496.00",
                    "goodWill": "379285.00",
                    "otherAssets": "52608558.00",
                    "cash": "2130879.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110358742.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88411519.00",
                    "shortTermDebt": "82122454.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90542398.00",
                    "otherStockholderEquity": "243218738.00",
                    "propertyPlantEquipment": "200158277.00",
                    "totalCurrentAssets": "100648400.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "266027631.00",
                    "shortTermInvestments": "8629422.00",
                    "netReceivables": "22785122.00",
                    "longTermDebt": null,
                    "inventory": "56724409.00",
                    "accountsPayable": "12640650.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52608558.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255653787.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16159440.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356302187.00",
                    "cashAndShortTermInvestments": "10760301.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200158277.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3126000.00",
                    "netBorrowings": "27495000.00",
                    "totalCashFromFinancingActivities": "27495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3450000.00",
                    "changeInCash": "-2294000.00",
                    "beginPeriodCashFlow": "4379000.00",
                    "endPeriodCashFlow": "2085000.00",
                    "totalCashFromOperatingActivities": "-26663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6156000.00",
                    "otherCashflowsFromInvestingActivities": "-2074000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29941000.00",
                    "changeToAccountReceivables": "-3860000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33051000.00",
                    "stockBasedCompensation": "1802000.00",
                    "otherNonCashItems": "2831000.00",
                    "freeCashFlow": "-27715000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1562000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-13814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5397000.00",
                    "changeInCash": "-888000.00",
                    "beginPeriodCashFlow": "5267000.00",
                    "endPeriodCashFlow": "4379000.00",
                    "totalCashFromOperatingActivities": "11364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5439000.00",
                    "otherCashflowsFromInvestingActivities": "4449000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4509000.00",
                    "changeToAccountReceivables": "275000.00",
                    "salePurchaseOfStock": "-90000000.00",
                    "otherCashflowsFromFinancingActivities": "-13814000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1847000.00",
                    "stockBasedCompensation": "1762000.00",
                    "otherNonCashItems": "964000.00",
                    "freeCashFlow": "6727000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1663000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1663000.00",
                    "netBorrowings": "10089000.00",
                    "totalCashFromFinancingActivities": "10080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-120000.00",
                    "changeInCash": "-480000.00",
                    "beginPeriodCashFlow": "5747000.00",
                    "endPeriodCashFlow": "5267000.00",
                    "totalCashFromOperatingActivities": "-8897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4978000.00",
                    "otherCashflowsFromInvestingActivities": "-928000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7413000.00",
                    "changeToAccountReceivables": "919000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1663000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13139000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-1816000.00",
                    "freeCashFlow": "-10560000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-220000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-220000.00",
                    "netBorrowings": "-18720000.00",
                    "totalCashFromFinancingActivities": "-18509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8575000.00",
                    "changeInCash": "1056000.00",
                    "beginPeriodCashFlow": "4691000.00",
                    "endPeriodCashFlow": "5747000.00",
                    "totalCashFromOperatingActivities": "19785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4680000.00",
                    "otherCashflowsFromInvestingActivities": "1750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3169000.00",
                    "changeToAccountReceivables": "-4666000.00",
                    "salePurchaseOfStock": "16000.00",
                    "otherCashflowsFromFinancingActivities": "194999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1970000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4603000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "10233000.00",
                    "freeCashFlow": "17815000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3539000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3539000.00",
                    "netBorrowings": "93912000.00",
                    "totalCashFromFinancingActivities": "48753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5277000.00",
                    "changeInCash": "-7000.00",
                    "beginPeriodCashFlow": "4698000.00",
                    "endPeriodCashFlow": "4691000.00",
                    "totalCashFromOperatingActivities": "-45221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4996000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-39709000.00",
                    "changeToAccountReceivables": "-5460000.00",
                    "salePurchaseOfStock": "-45000000.00",
                    "otherCashflowsFromFinancingActivities": "-159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46673000.00",
                    "stockBasedCompensation": "1160000.00",
                    "otherNonCashItems": "976000.00",
                    "freeCashFlow": "-48760000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-4674000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4674000.00",
                    "netBorrowings": "-38033000.00",
                    "totalCashFromFinancingActivities": "-37953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2702000.00",
                    "changeInCash": "-5089000.00",
                    "beginPeriodCashFlow": "9787000.00",
                    "endPeriodCashFlow": "4698000.00",
                    "totalCashFromOperatingActivities": "37538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5357000.00",
                    "otherCashflowsFromInvestingActivities": "9100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15442000.00",
                    "changeToAccountReceivables": "-856000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24704000.00",
                    "stockBasedCompensation": "1188000.00",
                    "otherNonCashItems": "2022000.00",
                    "freeCashFlow": "23764000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-2456000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2456000.00",
                    "netBorrowings": "-2488000.00",
                    "totalCashFromFinancingActivities": "-2488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "509000.00",
                    "changeInCash": "5502000.00",
                    "beginPeriodCashFlow": "4285000.00",
                    "endPeriodCashFlow": "9787000.00",
                    "totalCashFromOperatingActivities": "10446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4543000.00",
                    "otherCashflowsFromInvestingActivities": "2922000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6021000.00",
                    "changeToAccountReceivables": "2988000.00",
                    "salePurchaseOfStock": "124000.00",
                    "otherCashflowsFromFinancingActivities": "-2488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2652000.00",
                    "stockBasedCompensation": "1216000.00",
                    "otherNonCashItems": "1230000.00",
                    "freeCashFlow": "7990000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-9226000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3637000.00",
                    "changeInCash": "1648000.00",
                    "beginPeriodCashFlow": "2637000.00",
                    "endPeriodCashFlow": "4285000.00",
                    "totalCashFromOperatingActivities": "-15327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3694000.00",
                    "otherCashflowsFromInvestingActivities": "-5610000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32604999.00",
                    "changeToAccountReceivables": "-7281000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17469000.00",
                    "stockBasedCompensation": "1144000.00",
                    "otherNonCashItems": "67000.00",
                    "freeCashFlow": "-18943000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "226000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6277000.00",
                    "changeInCash": "-3236000.00",
                    "beginPeriodCashFlow": "5873000.00",
                    "endPeriodCashFlow": "2637000.00",
                    "totalCashFromOperatingActivities": "-21473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2819000.00",
                    "otherCashflowsFromInvestingActivities": "3800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23961000.00",
                    "changeToAccountReceivables": "1182000.00",
                    "salePurchaseOfStock": "-108000.00",
                    "otherCashflowsFromFinancingActivities": "-108000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29272000.00",
                    "stockBasedCompensation": "799000.00",
                    "otherNonCashItems": "-1393000.00",
                    "freeCashFlow": "-25047000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "-3593000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2732000.00",
                    "changeInCash": "2719000.00",
                    "beginPeriodCashFlow": "3154000.00",
                    "endPeriodCashFlow": "5873000.00",
                    "totalCashFromOperatingActivities": "-6099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2947000.00",
                    "otherCashflowsFromInvestingActivities": "14450000.00",
                    "dividendsPaid": "104000.00",
                    "changeToInventory": "-319000.00",
                    "changeToAccountReceivables": "-1834000.00",
                    "salePurchaseOfStock": "-6915000.00",
                    "otherCashflowsFromFinancingActivities": "-6915000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9911000.00",
                    "stockBasedCompensation": "3112000.00",
                    "otherNonCashItems": "2182000.00",
                    "freeCashFlow": "-9692000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1202000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8566000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-148000.00",
                    "changeInCash": "-31490000.00",
                    "beginPeriodCashFlow": "34644000.00",
                    "endPeriodCashFlow": "3154000.00",
                    "totalCashFromOperatingActivities": "-38854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2695000.00",
                    "otherCashflowsFromInvestingActivities": "1750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34035000.00",
                    "changeToAccountReceivables": "2168000.00",
                    "salePurchaseOfStock": "-34000.00",
                    "otherCashflowsFromFinancingActivities": "-17500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55453000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "12052000.00",
                    "freeCashFlow": "-41806000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "4867000.00",
                    "changeToLiabilities": "-8591000.00",
                    "totalCashflowsFromInvestingActivities": "4867000.00",
                    "netBorrowings": "8559000.00",
                    "totalCashFromFinancingActivities": "8837000.00",
                    "changeToOperatingActivities": "22879000.00",
                    "netIncome": "-2688000.00",
                    "changeInCash": "-53051000.00",
                    "beginPeriodCashFlow": "87695000.00",
                    "endPeriodCashFlow": "34644000.00",
                    "totalCashFromOperatingActivities": "-66755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2697000.00",
                    "otherCashflowsFromInvestingActivities": "8200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-85295000.00",
                    "changeToAccountReceivables": "4381000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "278000.00",
                    "changeToNetincome": "-230000.00",
                    "capitalExpenditures": "3333000",
                    "changeReceivables": "4381000.00",
                    "cashFlowsOtherOperating": "22983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53051000.00",
                    "changeInWorkingCapital": "-66720000.00",
                    "stockBasedCompensation": "3028000.00",
                    "otherNonCashItems": "-1271000.00",
                    "freeCashFlow": "-70088000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "3019000.00",
                    "changeToLiabilities": "11372000.00",
                    "totalCashflowsFromInvestingActivities": "3019000.00",
                    "netBorrowings": "8559000.00",
                    "totalCashFromFinancingActivities": "-70000.00",
                    "changeToOperatingActivities": "22879000.00",
                    "netIncome": "5000.00",
                    "changeInCash": "-59493000.00",
                    "beginPeriodCashFlow": "147188000.00",
                    "endPeriodCashFlow": "87695000.00",
                    "totalCashFromOperatingActivities": "-62442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2570000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48983000.00",
                    "changeToAccountReceivables": "-7996000.00",
                    "salePurchaseOfStock": "-70000.00",
                    "otherCashflowsFromFinancingActivities": "-70000.00",
                    "changeToNetincome": "3910000.00",
                    "capitalExpenditures": "1481000",
                    "changeReceivables": "-7996000.00",
                    "cashFlowsOtherOperating": "-23359000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59493000.00",
                    "changeInWorkingCapital": "-68966000.00",
                    "stockBasedCompensation": "2731000.00",
                    "otherNonCashItems": "1146000.00",
                    "freeCashFlow": "-63923000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "investments": "18144000.00",
                    "changeToLiabilities": "-4058000.00",
                    "totalCashflowsFromInvestingActivities": "18144000.00",
                    "netBorrowings": "8559000.00",
                    "totalCashFromFinancingActivities": "-24603000.00",
                    "changeToOperatingActivities": "7937000.00",
                    "netIncome": "9193000.00",
                    "changeInCash": "-4190000.00",
                    "beginPeriodCashFlow": "151378000.00",
                    "endPeriodCashFlow": "147188000.00",
                    "totalCashFromOperatingActivities": "2269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2395000.00",
                    "otherCashflowsFromInvestingActivities": "4195000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11196000.00",
                    "changeToAccountReceivables": "-4759000.00",
                    "salePurchaseOfStock": "-22204000.00",
                    "otherCashflowsFromFinancingActivities": "-2592000.00",
                    "changeToNetincome": "3731000.00",
                    "capitalExpenditures": "1715000",
                    "changeReceivables": "-4759000.00",
                    "cashFlowsOtherOperating": "6848000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4190000.00",
                    "changeInWorkingCapital": "-12343000.00",
                    "stockBasedCompensation": "4469000.00",
                    "otherNonCashItems": "2756000.00",
                    "freeCashFlow": "554000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2276000.00",
                    "changeToLiabilities": "-9355000.00",
                    "totalCashflowsFromInvestingActivities": "-2276000.00",
                    "netBorrowings": "8559000.00",
                    "totalCashFromFinancingActivities": "345000.00",
                    "changeToOperatingActivities": "1482000.00",
                    "netIncome": "-9013000.00",
                    "changeInCash": "-45862000.00",
                    "beginPeriodCashFlow": "197240000.00",
                    "endPeriodCashFlow": "151378000.00",
                    "totalCashFromOperatingActivities": "-43586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2832000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39810000.00",
                    "changeToAccountReceivables": "4637000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2276000.00",
                    "changeToNetincome": "6284000.00",
                    "capitalExpenditures": "3676000",
                    "changeReceivables": "4637000.00",
                    "cashFlowsOtherOperating": "724000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45862000.00",
                    "changeInWorkingCapital": "-43804000.00",
                    "stockBasedCompensation": "4357000.00",
                    "otherNonCashItems": "2384000.00",
                    "freeCashFlow": "-47262000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "27140000.00",
                    "changeToLiabilities": "6897000.00",
                    "totalCashflowsFromInvestingActivities": "27140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "220000.00",
                    "changeToOperatingActivities": "-30854000.00",
                    "netIncome": "26455000.00",
                    "changeInCash": "25516000.00",
                    "beginPeriodCashFlow": "171724000.00",
                    "endPeriodCashFlow": "197240000.00",
                    "totalCashFromOperatingActivities": "-1844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2892000.00",
                    "otherCashflowsFromInvestingActivities": "35707000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14805000.00",
                    "changeToAccountReceivables": "4620000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "220000.00",
                    "changeToNetincome": "3719000.00",
                    "capitalExpenditures": "8567000",
                    "changeReceivables": "4620000.00",
                    "cashFlowsOtherOperating": "-29560000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25516000.00",
                    "changeInWorkingCapital": "-35023000.00",
                    "stockBasedCompensation": "3917000.00",
                    "otherNonCashItems": "1453000.00",
                    "freeCashFlow": "-10411000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1637000.00",
                    "changeToLiabilities": "1944000.00",
                    "totalCashflowsFromInvestingActivities": "-1637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125000.00",
                    "changeToOperatingActivities": "-8180000.00",
                    "netIncome": "17226000.00",
                    "changeInCash": "41536000.00",
                    "beginPeriodCashFlow": "130188000.00",
                    "endPeriodCashFlow": "171724000.00",
                    "totalCashFromOperatingActivities": "43048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2865000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "28174000.00",
                    "changeToAccountReceivables": "-5527000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125000.00",
                    "changeToNetincome": "3740000.00",
                    "capitalExpenditures": "1637000",
                    "changeReceivables": "-5527000.00",
                    "cashFlowsOtherOperating": "-5486000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41536000.00",
                    "changeInWorkingCapital": "19105000.00",
                    "stockBasedCompensation": "3755000.00",
                    "otherNonCashItems": "872000.00",
                    "freeCashFlow": "41411000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "investments": "7329000.00",
                    "changeToLiabilities": "3562000.00",
                    "totalCashflowsFromInvestingActivities": "7329000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8312000.00",
                    "changeToOperatingActivities": "15033000.00",
                    "netIncome": "11185000.00",
                    "changeInCash": "68336000.00",
                    "beginPeriodCashFlow": "61852000.00",
                    "endPeriodCashFlow": "130188000.00",
                    "totalCashFromOperatingActivities": "52695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3130000.00",
                    "otherCashflowsFromInvestingActivities": "10100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8432000.00",
                    "changeToAccountReceivables": "-1411000.00",
                    "salePurchaseOfStock": "-425000.00",
                    "otherCashflowsFromFinancingActivities": "8312000.00",
                    "changeToNetincome": "9492000.00",
                    "capitalExpenditures": "2771000",
                    "changeReceivables": "-1411000.00",
                    "cashFlowsOtherOperating": "14666000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68336000.00",
                    "changeInWorkingCapital": "28760000.00",
                    "stockBasedCompensation": "3822000.00",
                    "otherNonCashItems": "8002000.00",
                    "freeCashFlow": "49924000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "2296000.00",
                    "changeToLiabilities": "-214000.00",
                    "totalCashflowsFromInvestingActivities": "2296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8312000.00",
                    "changeToOperatingActivities": "11149000.00",
                    "netIncome": "-1636000.00",
                    "changeInCash": "20044000.00",
                    "beginPeriodCashFlow": "41808000.00",
                    "endPeriodCashFlow": "61852000.00",
                    "totalCashFromOperatingActivities": "17748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3169000.00",
                    "otherCashflowsFromInvestingActivities": "2575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10687000.00",
                    "changeToAccountReceivables": "6865000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2296000.00",
                    "changeToNetincome": "10195000.00",
                    "capitalExpenditures": "279000",
                    "changeReceivables": "6865000.00",
                    "cashFlowsOtherOperating": "9947000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20044000.00",
                    "changeInWorkingCapital": "5911000.00",
                    "stockBasedCompensation": "8749000.00",
                    "otherNonCashItems": "2259000.00",
                    "freeCashFlow": "17469000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-398000.00",
                    "changeToLiabilities": "-1358000.00",
                    "totalCashflowsFromInvestingActivities": "-398000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8312000.00",
                    "changeToOperatingActivities": "7284000.00",
                    "netIncome": "16548000.00",
                    "changeInCash": "22199000.00",
                    "beginPeriodCashFlow": "19609000.00",
                    "endPeriodCashFlow": "41808000.00",
                    "totalCashFromOperatingActivities": "22597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3212000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6397000.00",
                    "changeToAccountReceivables": "-3299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-398000.00",
                    "changeToNetincome": "5492000.00",
                    "capitalExpenditures": "398000",
                    "changeReceivables": "-3299000.00",
                    "cashFlowsOtherOperating": "9053000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22199000.00",
                    "changeInWorkingCapital": "-2762000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "5449000.00",
                    "freeCashFlow": "22199000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "3977000.00",
                    "changeToLiabilities": "1080000.00",
                    "totalCashflowsFromInvestingActivities": "3977000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "276000.00",
                    "changeToOperatingActivities": "-3264000.00",
                    "netIncome": "10018000.00",
                    "changeInCash": "-9708000.00",
                    "beginPeriodCashFlow": "29317000.00",
                    "endPeriodCashFlow": "19609000.00",
                    "totalCashFromOperatingActivities": "-13961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3487000.00",
                    "otherCashflowsFromInvestingActivities": "4420000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27020000.00",
                    "changeToAccountReceivables": "1713000.00",
                    "salePurchaseOfStock": "-269000.00",
                    "otherCashflowsFromFinancingActivities": "-269000.00",
                    "changeToNetincome": "-130000.00",
                    "capitalExpenditures": "443000",
                    "changeReceivables": "1713000.00",
                    "cashFlowsOtherOperating": "-1924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9708000.00",
                    "changeInWorkingCapital": "-27486000.00",
                    "stockBasedCompensation": "154000.00",
                    "otherNonCashItems": "304000.00",
                    "freeCashFlow": "-14404000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-4443706.00",
                    "changeToLiabilities": "-2347042.00",
                    "totalCashflowsFromInvestingActivities": "-4443706.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48607550.00",
                    "changeToOperatingActivities": "2611051.00",
                    "netIncome": "642513.00",
                    "changeInCash": "11946946.00",
                    "beginPeriodCashFlow": "17370000.00",
                    "endPeriodCashFlow": "29316946.00",
                    "totalCashFromOperatingActivities": "-32216900.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3709907.00",
                    "otherCashflowsFromInvestingActivities": "-2030992000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26658418.00",
                    "changeToAccountReceivables": "-11563940.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48607823.00",
                    "changeToNetincome": "-102626.00",
                    "capitalExpenditures": "4444111",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36634304.00",
                    "stockBasedCompensation": "1042456.00",
                    "otherNonCashItems": "340917.00",
                    "freeCashFlow": "-36661011.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "-975063.00",
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-353000.00",
                    "changeToOperatingActivities": "-14705483.00",
                    "netIncome": "14719000.00",
                    "changeInCash": "-19840000.00",
                    "beginPeriodCashFlow": "37210000.00",
                    "endPeriodCashFlow": "17370000.00",
                    "totalCashFromOperatingActivities": "-18340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5878000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-23114000.00",
                    "changeToAccountReceivables": "-3517000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "353000.00",
                    "changeToNetincome": "3205959.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42310000.00",
                    "stockBasedCompensation": "-99000.00",
                    "otherNonCashItems": "69000.00",
                    "freeCashFlow": "-19840000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "investments": "2986000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7938000.00",
                    "changeInCash": "-42505000.00",
                    "beginPeriodCashFlow": "79715000.00",
                    "endPeriodCashFlow": "37210000.00",
                    "totalCashFromOperatingActivities": "16889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6698000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3992000.00",
                    "changeToAccountReceivables": "173000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3601000.00",
                    "stockBasedCompensation": "16289000.00",
                    "otherNonCashItems": "203000.00",
                    "freeCashFlow": "16775000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1059000.00",
                    "changeInCash": "62210000.00",
                    "beginPeriodCashFlow": "17505000.00",
                    "endPeriodCashFlow": "79715000.00",
                    "totalCashFromOperatingActivities": "21437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7937000.00",
                    "otherCashflowsFromInvestingActivities": "-293000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1511000.00",
                    "changeToAccountReceivables": "12321000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11704000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "737000.00",
                    "freeCashFlow": "20230000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6430559.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36958801.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9003469.00",
                    "changeInCash": "12393182.00",
                    "beginPeriodCashFlow": "5111820.00",
                    "endPeriodCashFlow": "17505002.00",
                    "totalCashFromOperatingActivities": "55782542.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8243320.00",
                    "otherCashflowsFromInvestingActivities": "-1985817.00",
                    "dividendsPaid": null,
                    "changeToInventory": "47254676.00",
                    "changeToAccountReceivables": "-20203702.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79039369.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4428662",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30449415.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8086338.00",
                    "freeCashFlow": "51353880.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13203976.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14871899.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4989538.00",
                    "changeInCash": "2670580.00",
                    "beginPeriodCashFlow": "2441240.00",
                    "endPeriodCashFlow": "5111820.00",
                    "totalCashFromOperatingActivities": "4338503.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8341386.00",
                    "otherCashflowsFromInvestingActivities": "4101258.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33215311.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14941158",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46966835.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37974414.00",
                    "freeCashFlow": "19279661.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34433281.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23159323.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "753065.00",
                    "changeInCash": "-9581463.00",
                    "beginPeriodCashFlow": "12022703.00",
                    "endPeriodCashFlow": "2441240.00",
                    "totalCashFromOperatingActivities": "1692495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6748115.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5309318.00",
                    "changeToAccountReceivables": "-5638123.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23159323.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3974071.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1834614.00",
                    "freeCashFlow": "-22627506.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34433281.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23159323.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "753066.00",
                    "changeInCash": "-9581463.00",
                    "beginPeriodCashFlow": "21604166.00",
                    "endPeriodCashFlow": "12022703.00",
                    "totalCashFromOperatingActivities": "1692495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6748115.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5309318.00",
                    "changeToAccountReceivables": "-5638123.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23159323.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3974071.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1834615.00",
                    "freeCashFlow": "-22627506.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17649821.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1416681.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4649277.00",
                    "changeInCash": "-17858321.00",
                    "beginPeriodCashFlow": "39462487.00",
                    "endPeriodCashFlow": "21604166.00",
                    "totalCashFromOperatingActivities": "1208181.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5975182.00",
                    "otherCashflowsFromInvestingActivities": "4823996.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7049461.00",
                    "changeToAccountReceivables": "-11231936.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125658.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190157",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13594788.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4178510.00",
                    "freeCashFlow": "1018024.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2200.00",
                    "changeInCash": "15700.00",
                    "beginPeriodCashFlow": "27200.00",
                    "endPeriodCashFlow": "15700.00",
                    "totalCashFromOperatingActivities": "15700.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "11900.00",
                    "otherNonCashItems": "-15700.00",
                    "freeCashFlow": "15700.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "18000.00",
                    "changeInCash": "27200.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "27200.00",
                    "totalCashFromOperatingActivities": "27200.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5200.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5200.00",
                    "stockBasedCompensation": "100.00",
                    "otherNonCashItems": "-5200.00",
                    "freeCashFlow": "27200.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3860000.00",
                    "netBorrowings": "71281000.00",
                    "totalCashFromFinancingActivities": "26510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8575000.00",
                    "changeInCash": "-319000.00",
                    "beginPeriodCashFlow": "4698000.00",
                    "endPeriodCashFlow": "4379000.00",
                    "totalCashFromOperatingActivities": "-22969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19891000.00",
                    "otherCashflowsFromInvestingActivities": "2221000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-54800000.00",
                    "changeToAccountReceivables": "-7742000.00",
                    "salePurchaseOfStock": "-45000000.00",
                    "otherCashflowsFromFinancingActivities": "-37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61492000.00",
                    "stockBasedCompensation": "4887000.00",
                    "otherNonCashItems": "3783000.00",
                    "freeCashFlow": "-29050000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-16130000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16130000.00",
                    "netBorrowings": "3490000.00",
                    "totalCashFromFinancingActivities": "3771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5851000.00",
                    "changeInCash": "-1175000.00",
                    "beginPeriodCashFlow": "5873000.00",
                    "endPeriodCashFlow": "4698000.00",
                    "totalCashFromOperatingActivities": "11184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16413000.00",
                    "otherCashflowsFromInvestingActivities": "12900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-78029000.00",
                    "changeToAccountReceivables": "-3967000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19385000.00",
                    "stockBasedCompensation": "4347000.00",
                    "otherNonCashItems": "1926000.00",
                    "freeCashFlow": "-17846000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-08",
                    "currency_symbol": "USD",
                    "investments": "24828000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3091000.00",
                    "netBorrowings": "37559000.00",
                    "totalCashFromFinancingActivities": "29744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5563000.00",
                    "changeInCash": "-141315000.00",
                    "beginPeriodCashFlow": "147188000.00",
                    "endPeriodCashFlow": "5873000.00",
                    "totalCashFromOperatingActivities": "-174150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10818000.00",
                    "otherCashflowsFromInvestingActivities": "14450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-168632000.00",
                    "changeToAccountReceivables": "-4594000.00",
                    "salePurchaseOfStock": "-7019000.00",
                    "otherCashflowsFromFinancingActivities": "-7019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-190177000.00",
                    "stockBasedCompensation": "12051000.00",
                    "otherNonCashItems": "-363000.00",
                    "freeCashFlow": "-185509000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "investments": "41371000.00",
                    "changeToLiabilities": "-5890000.00",
                    "totalCashflowsFromInvestingActivities": "41371000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-24258000.00",
                    "changeToOperatingActivities": "-29615000.00",
                    "netIncome": "43861000.00",
                    "changeInCash": "17000000.00",
                    "beginPeriodCashFlow": "130188000.00",
                    "endPeriodCashFlow": "147188000.00",
                    "totalCashFromOperatingActivities": "-113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11857000.00",
                    "otherCashflowsFromInvestingActivities": "56966000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37637000.00",
                    "changeToAccountReceivables": "-1029000.00",
                    "salePurchaseOfStock": "-22204000.00",
                    "otherCashflowsFromFinancingActivities": "-2054000.00",
                    "changeToNetincome": "16617000.00",
                    "capitalExpenditures": "15595000",
                    "changeReceivables": "-1029000.00",
                    "cashFlowsOtherOperating": "-27474000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17000000.00",
                    "changeInWorkingCapital": "-72065000.00",
                    "stockBasedCompensation": "16498000.00",
                    "otherNonCashItems": "2123000.00",
                    "freeCashFlow": "-15708000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "investments": "13204000.00",
                    "changeToLiabilities": "3868000.00",
                    "totalCashflowsFromInvestingActivities": "13204000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8588000.00",
                    "changeToOperatingActivities": "30202000.00",
                    "netIncome": "36115000.00",
                    "changeInCash": "100870999.00",
                    "beginPeriodCashFlow": "29317000.00",
                    "endPeriodCashFlow": "130187999.00",
                    "totalCashFromOperatingActivities": "79079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12998000.00",
                    "otherCashflowsFromInvestingActivities": "17095000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35672000.00",
                    "changeToAccountReceivables": "3868000.00",
                    "salePurchaseOfStock": "-694000.00",
                    "otherCashflowsFromFinancingActivities": "-694000.00",
                    "changeToNetincome": "25049000.00",
                    "capitalExpenditures": "3891000",
                    "changeReceivables": "3868000.00",
                    "cashFlowsOtherOperating": "31742000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "100871000.00",
                    "changeInWorkingCapital": "4423000.00",
                    "stockBasedCompensation": "12721000.00",
                    "otherNonCashItems": "28735000.00",
                    "freeCashFlow": "75188000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-21140706.00",
                    "changeToLiabilities": "-6694725.00",
                    "totalCashflowsFromInvestingActivities": "-21141000.00",
                    "netBorrowings": "-3424273.00",
                    "totalCashFromFinancingActivities": "45184000.00",
                    "changeToOperatingActivities": "-406702.00",
                    "netIncome": "8094000.00",
                    "changeInCash": "11812000.00",
                    "beginPeriodCashFlow": "17505000.00",
                    "endPeriodCashFlow": "29317000.00",
                    "totalCashFromOperatingActivities": "-12231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24223000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-55275000.00",
                    "changeToAccountReceivables": "9919000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "48608000.00",
                    "changeToNetincome": "17962612.00",
                    "capitalExpenditures": "7265000",
                    "changeReceivables": "-2586940.00",
                    "cashFlowsOtherOperating": "10729491.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11811944.00",
                    "changeInWorkingCapital": "-60681000.00",
                    "stockBasedCompensation": "1042000.00",
                    "otherNonCashItems": "15069000.00",
                    "freeCashFlow": "-19496000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-62093145.00",
                    "changeToLiabilities": "5520049.00",
                    "totalCashflowsFromInvestingActivities": "-62093000.00",
                    "netBorrowings": "-5512054.00",
                    "totalCashFromFinancingActivities": "-5512000.00",
                    "changeToOperatingActivities": "3593657.00",
                    "netIncome": "15499000.00",
                    "changeInCash": "-4099000.00",
                    "beginPeriodCashFlow": "21604000.00",
                    "endPeriodCashFlow": "17505000.00",
                    "totalCashFromOperatingActivities": "63506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30081000.00",
                    "otherCashflowsFromInvestingActivities": "2115000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3421000.00",
                    "changeToAccountReceivables": "-21535000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98090806.00",
                    "changeToNetincome": "26124486.00",
                    "capitalExpenditures": "38127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "23662000.00",
                    "otherNonCashItems": "24464000.00",
                    "freeCashFlow": "25379000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "44189907.00",
                    "changeToLiabilities": "5377134.00",
                    "totalCashflowsFromInvestingActivities": "44189907.00",
                    "netBorrowings": "-82102778.00",
                    "totalCashFromFinancingActivities": "-85009162.00",
                    "changeToOperatingActivities": "2779058.00",
                    "netIncome": "26725449.00",
                    "changeInCash": "13832837.00",
                    "beginPeriodCashFlow": "7771329.00",
                    "endPeriodCashFlow": "21604166.00",
                    "totalCashFromOperatingActivities": "54652092.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29826222.00",
                    "otherCashflowsFromInvestingActivities": "75297892.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7717316.00",
                    "changeToAccountReceivables": "-8936950.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2906384.00",
                    "changeToNetincome": "7165304.00",
                    "capitalExpenditures": "8824325",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7787402.00",
                    "stockBasedCompensation": "-2891362.00",
                    "otherNonCashItems": "1019953.00",
                    "freeCashFlow": "45827767.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3377759.00",
                    "totalCashflowsFromInvestingActivities": "-19430949.00",
                    "netBorrowings": "-34291052.00",
                    "totalCashFromFinancingActivities": "-34489052.00",
                    "changeToOperatingActivities": "9986365.00",
                    "netIncome": "-10851134.00",
                    "changeInCash": "-614475.00",
                    "beginPeriodCashFlow": "8385804.00",
                    "endPeriodCashFlow": "7771329.00",
                    "totalCashFromOperatingActivities": "53305526.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30856378.00",
                    "otherCashflowsFromInvestingActivities": "85903.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30291941.00",
                    "changeToAccountReceivables": "-4863973.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-198000.00",
                    "changeToNetincome": "330443.00",
                    "capitalExpenditures": "19516852",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35414333.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2114051.00",
                    "freeCashFlow": "33788674.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4455000.00",
                    "minorityInterest": null,
                    "netIncome": "-3450000.00",
                    "sellingGeneralAdministrative": "22213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18881000.00",
                    "reconciledDepreciation": "6156000.00",
                    "ebit": null,
                    "ebitda": "-3332000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3332000.00",
                    "otherOperatingExpenses": "73946000.00",
                    "interestExpense": "-2130000.00",
                    "taxProvision": "-1005000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1005000.00",
                    "totalRevenue": "70614000.00",
                    "totalOperatingExpenses": "22213000.00",
                    "costOfRevenue": "51733000.00",
                    "totalOtherIncomeExpenseNet": "-1123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3450000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5584000.00",
                    "minorityInterest": null,
                    "netIncome": "5397000.00",
                    "sellingGeneralAdministrative": "23936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30986000.00",
                    "reconciledDepreciation": "5439000.00",
                    "ebit": "7050000.00",
                    "ebitda": "12489000.00",
                    "depreciationAndAmortization": "5439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7050000.00",
                    "otherOperatingExpenses": "83887000.00",
                    "interestExpense": "2330000.00",
                    "taxProvision": "187000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2330000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "187000.00",
                    "totalRevenue": "90937000.00",
                    "totalOperatingExpenses": "23936000.00",
                    "costOfRevenue": "59951000.00",
                    "totalOtherIncomeExpenseNet": "-1466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5397000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "613000.00",
                    "minorityInterest": null,
                    "netIncome": "1346000.00",
                    "sellingGeneralAdministrative": "18613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21486000.00",
                    "reconciledDepreciation": "4877000.00",
                    "ebit": "2980000.00",
                    "ebitda": "7746000.00",
                    "depreciationAndAmortization": "4766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2873000.00",
                    "otherOperatingExpenses": "68318000.00",
                    "interestExpense": "2367000.00",
                    "taxProvision": "733000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2367000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-733000.00",
                    "totalRevenue": "71191000.00",
                    "totalOperatingExpenses": "18613000.00",
                    "costOfRevenue": "49705000.00",
                    "totalOtherIncomeExpenseNet": "-2260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-120000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10327000.00",
                    "minorityInterest": null,
                    "netIncome": "8575000.00",
                    "sellingGeneralAdministrative": "22823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35337000.00",
                    "reconciledDepreciation": "4579000.00",
                    "ebit": "12514000.00",
                    "ebitda": "17042000.00",
                    "depreciationAndAmortization": "4528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12514000.00",
                    "otherOperatingExpenses": "94868000.00",
                    "interestExpense": "2452000.00",
                    "taxProvision": "1752000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1752000.00",
                    "totalRevenue": "107382000.00",
                    "totalOperatingExpenses": "22823000.00",
                    "costOfRevenue": "72045000.00",
                    "totalOtherIncomeExpenseNet": "-2187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8575000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5997000.00",
                    "minorityInterest": null,
                    "netIncome": "-5277000.00",
                    "sellingGeneralAdministrative": "24612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17965000.00",
                    "reconciledDepreciation": "4996000.00",
                    "ebit": "-4816000.00",
                    "ebitda": "180000.00",
                    "depreciationAndAmortization": "4996000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6647000.00",
                    "otherOperatingExpenses": "72423000.00",
                    "interestExpense": "1181000.00",
                    "taxProvision": "-720000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1181000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-720000.00",
                    "totalRevenue": "65776000.00",
                    "totalOperatingExpenses": "24612000.00",
                    "costOfRevenue": "47811000.00",
                    "totalOtherIncomeExpenseNet": "650000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5277000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4514000.00",
                    "minorityInterest": null,
                    "netIncome": "2702000.00",
                    "sellingGeneralAdministrative": "24808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29745000.00",
                    "reconciledDepreciation": "5357000.00",
                    "ebit": "4937000.00",
                    "ebitda": "10294000.00",
                    "depreciationAndAmortization": "5357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4937000.00",
                    "otherOperatingExpenses": "89804000.00",
                    "interestExpense": "1472000.00",
                    "taxProvision": "1812000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1472000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1812000.00",
                    "totalRevenue": "94741000.00",
                    "totalOperatingExpenses": "24808000.00",
                    "costOfRevenue": "64996000.00",
                    "totalOtherIncomeExpenseNet": "-423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2702000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "587000.00",
                    "minorityInterest": null,
                    "netIncome": "509000.00",
                    "sellingGeneralAdministrative": "21679000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23675000.00",
                    "reconciledDepreciation": "4543000.00",
                    "ebit": "1996000.00",
                    "ebitda": "6539000.00",
                    "depreciationAndAmortization": "4543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1996000.00",
                    "otherOperatingExpenses": "80688000.00",
                    "interestExpense": "1768000.00",
                    "taxProvision": "78000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1768000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78000.00",
                    "totalRevenue": "82684000.00",
                    "totalOperatingExpenses": "21679000.00",
                    "costOfRevenue": "59009000.00",
                    "totalOtherIncomeExpenseNet": "-1409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "509000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3140000.00",
                    "minorityInterest": null,
                    "netIncome": "-3637000.00",
                    "sellingGeneralAdministrative": "23572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21720000.00",
                    "reconciledDepreciation": "3694000.00",
                    "ebit": "-1852000.00",
                    "ebitda": "1842000.00",
                    "depreciationAndAmortization": "3694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1852000.00",
                    "otherOperatingExpenses": "78953000.00",
                    "interestExpense": "1528000.00",
                    "taxProvision": "497000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "497000.00",
                    "totalRevenue": "77101000.00",
                    "totalOperatingExpenses": "23572000.00",
                    "costOfRevenue": "55381000.00",
                    "totalOtherIncomeExpenseNet": "-1288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3637000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5876000.00",
                    "minorityInterest": null,
                    "netIncome": "6277000.00",
                    "sellingGeneralAdministrative": "24133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28796000.00",
                    "reconciledDepreciation": "2819000.00",
                    "ebit": "6811000.00",
                    "ebitda": "9630000.00",
                    "depreciationAndAmortization": "2819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4663000.00",
                    "otherOperatingExpenses": "85877000.00",
                    "interestExpense": "935000.00",
                    "taxProvision": "-401000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-935000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-401000.00",
                    "totalRevenue": "90540000.00",
                    "totalOperatingExpenses": "24133000.00",
                    "costOfRevenue": "61744000.00",
                    "totalOtherIncomeExpenseNet": "1213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6277000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-640000.00",
                    "minorityInterest": null,
                    "netIncome": "-2732000.00",
                    "sellingGeneralAdministrative": "25467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24416000.00",
                    "reconciledDepreciation": "2947000.00",
                    "ebit": "-1051000.00",
                    "ebitda": "1896000.00",
                    "depreciationAndAmortization": "2947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1051000.00",
                    "otherOperatingExpenses": "95473000.00",
                    "interestExpense": "1022999.00",
                    "taxProvision": "2092000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2092000.00",
                    "totalRevenue": "94422000.00",
                    "totalOperatingExpenses": "25467000.00",
                    "costOfRevenue": "70006000.00",
                    "totalOtherIncomeExpenseNet": "411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2732000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2107000.00",
                    "minorityInterest": null,
                    "netIncome": "-148000.00",
                    "sellingGeneralAdministrative": "25403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23474000.00",
                    "reconciledDepreciation": "2604000.00",
                    "ebit": "-1929000.00",
                    "ebitda": "675000.00",
                    "depreciationAndAmortization": "2604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1929000.00",
                    "otherOperatingExpenses": "94413000.00",
                    "interestExpense": "250000.00",
                    "taxProvision": "-1959000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1959000.00",
                    "totalRevenue": "92484000.00",
                    "totalOperatingExpenses": "25403000.00",
                    "costOfRevenue": "69010000.00",
                    "totalOtherIncomeExpenseNet": "-178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-148000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5045000.00",
                    "minorityInterest": null,
                    "netIncome": "-2688000.00",
                    "sellingGeneralAdministrative": "27097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20140000.00",
                    "reconciledDepreciation": "2697000.00",
                    "ebit": "-6957000.00",
                    "ebitda": "-4260000.00",
                    "depreciationAndAmortization": "2697000.00",
                    "nonOperatingIncomeNetOther": "1531000.00",
                    "operatingIncome": "-6957000.00",
                    "otherOperatingExpenses": "76283000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": "-2357000.00",
                    "interestIncome": null,
                    "netInterestIncome": "381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2357000.00",
                    "totalRevenue": "69326000.00",
                    "totalOperatingExpenses": "27097000.00",
                    "costOfRevenue": "49186000.00",
                    "totalOtherIncomeExpenseNet": "1912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2688000.00",
                    "netIncomeApplicableToCommonShares": "-2688000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113000.00",
                    "minorityInterest": null,
                    "netIncome": "5000.00",
                    "sellingGeneralAdministrative": "25224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24391000.00",
                    "reconciledDepreciation": "2570000.00",
                    "ebit": "-833000.00",
                    "ebitda": "1737000.00",
                    "depreciationAndAmortization": "2570000.00",
                    "nonOperatingIncomeNetOther": "-101000.00",
                    "operatingIncome": "-833000.00",
                    "otherOperatingExpenses": "79104000.00",
                    "interestExpense": "1047000.00",
                    "taxProvision": "108000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000.00",
                    "totalRevenue": "78271000.00",
                    "totalOperatingExpenses": "25224000.00",
                    "costOfRevenue": "53880000.00",
                    "totalOtherIncomeExpenseNet": "946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5000.00",
                    "netIncomeApplicableToCommonShares": "5000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13302000.00",
                    "minorityInterest": null,
                    "netIncome": "9193000.00",
                    "sellingGeneralAdministrative": "2531000.00",
                    "sellingAndMarketingExpenses": "22565000.00",
                    "grossProfit": "34222000.00",
                    "reconciledDepreciation": "3268000.00",
                    "ebit": "9983000.00",
                    "ebitda": "12378000.00",
                    "depreciationAndAmortization": "2395000.00",
                    "nonOperatingIncomeNetOther": "3098000.00",
                    "operatingIncome": "9126000.00",
                    "otherOperatingExpenses": "86005000.00",
                    "interestExpense": "1078000.00",
                    "taxProvision": "4109000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1078000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4109000.00",
                    "totalRevenue": "95131000.00",
                    "totalOperatingExpenses": "25096000.00",
                    "costOfRevenue": "60909000.00",
                    "totalOtherIncomeExpenseNet": "4176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9193000.00",
                    "netIncomeApplicableToCommonShares": "9193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10085000.00",
                    "minorityInterest": null,
                    "netIncome": "-9013000.00",
                    "sellingGeneralAdministrative": "1818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15489000.00",
                    "reconciledDepreciation": "2832000.00",
                    "ebit": "-8494000.00",
                    "ebitda": "-5662000.00",
                    "depreciationAndAmortization": "2832000.00",
                    "nonOperatingIncomeNetOther": "-1984000.00",
                    "operatingIncome": "-8494000.00",
                    "otherOperatingExpenses": "59493000.00",
                    "interestExpense": "393000.00",
                    "taxProvision": "-1072000.00",
                    "interestIncome": null,
                    "netInterestIncome": "393000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1072000.00",
                    "totalRevenue": "50999000.00",
                    "totalOperatingExpenses": "23983000.00",
                    "costOfRevenue": "35510000.00",
                    "totalOtherIncomeExpenseNet": "-1591000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9013000.00",
                    "netIncomeApplicableToCommonShares": "-9013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32792000.00",
                    "minorityInterest": null,
                    "netIncome": "26455000.00",
                    "sellingGeneralAdministrative": "2531000.00",
                    "sellingAndMarketingExpenses": "20972000.00",
                    "grossProfit": "54980000.00",
                    "reconciledDepreciation": "2892000.00",
                    "ebit": "31477000.00",
                    "ebitda": "34369000.00",
                    "depreciationAndAmortization": "2892000.00",
                    "nonOperatingIncomeNetOther": "1498000.00",
                    "operatingIncome": "31477000.00",
                    "otherOperatingExpenses": "108131000.00",
                    "interestExpense": "183000.00",
                    "taxProvision": "6337000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-183000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6337000.00",
                    "totalRevenue": "139608000.00",
                    "totalOperatingExpenses": "23503000.00",
                    "costOfRevenue": "84628000.00",
                    "totalOtherIncomeExpenseNet": "1315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26455000.00",
                    "netIncomeApplicableToCommonShares": "26455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21873000.00",
                    "minorityInterest": null,
                    "netIncome": "17226000.00",
                    "sellingGeneralAdministrative": "2189000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46703000.00",
                    "reconciledDepreciation": "2865000.00",
                    "ebit": "22937000.00",
                    "ebitda": "25802000.00",
                    "depreciationAndAmortization": "2865000.00",
                    "nonOperatingIncomeNetOther": "-869000.00",
                    "operatingIncome": "22937000.00",
                    "otherOperatingExpenses": "99869000.00",
                    "interestExpense": "195000.00",
                    "taxProvision": "4647000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4647000.00",
                    "totalRevenue": "122806000.00",
                    "totalOperatingExpenses": "23766000.00",
                    "costOfRevenue": "76103000.00",
                    "totalOtherIncomeExpenseNet": "-1064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17226000.00",
                    "netIncomeApplicableToCommonShares": "17226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14107000.00",
                    "minorityInterest": null,
                    "netIncome": "11185000.00",
                    "sellingGeneralAdministrative": "2137000.00",
                    "sellingAndMarketingExpenses": "22282000.00",
                    "grossProfit": "44187000.00",
                    "reconciledDepreciation": "3130000.00",
                    "ebit": "14337000.00",
                    "ebitda": "17467000.00",
                    "depreciationAndAmortization": "3130000.00",
                    "nonOperatingIncomeNetOther": "-5431000.00",
                    "operatingIncome": "19768000.00",
                    "otherOperatingExpenses": "97015000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": "2922000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2922000.00",
                    "totalRevenue": "116783000.00",
                    "totalOperatingExpenses": "24419000.00",
                    "costOfRevenue": "72596000.00",
                    "totalOtherIncomeExpenseNet": "-5661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11185000.00",
                    "netIncomeApplicableToCommonShares": "11185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-507000.00",
                    "minorityInterest": null,
                    "netIncome": "-1636000.00",
                    "sellingGeneralAdministrative": "22803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24632000.00",
                    "reconciledDepreciation": "3169000.00",
                    "ebit": "1829000.00",
                    "ebitda": "4998000.00",
                    "depreciationAndAmortization": "3169000.00",
                    "nonOperatingIncomeNetOther": "-2095000.00",
                    "operatingIncome": "1829000.00",
                    "otherOperatingExpenses": "71469000.00",
                    "interestExpense": "241000.00",
                    "taxProvision": "1129000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1129000.00",
                    "totalRevenue": "73298000.00",
                    "totalOperatingExpenses": "22803000.00",
                    "costOfRevenue": "48666000.00",
                    "totalOtherIncomeExpenseNet": "-2336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1636000.00",
                    "netIncomeApplicableToCommonShares": "-1636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21674000.00",
                    "minorityInterest": null,
                    "netIncome": "16548000.00",
                    "sellingGeneralAdministrative": "16966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30738000.00",
                    "reconciledDepreciation": "3212000.00",
                    "ebit": "21925000.00",
                    "ebitda": "25137000.00",
                    "depreciationAndAmortization": "3212000.00",
                    "nonOperatingIncomeNetOther": "-252000.00",
                    "operatingIncome": "22177000.00",
                    "otherOperatingExpenses": "69744000.00",
                    "interestExpense": "251000.00",
                    "taxProvision": "5126000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-251000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5126000.00",
                    "totalRevenue": "91921000.00",
                    "totalOperatingExpenses": "8561000.00",
                    "costOfRevenue": "61183000.00",
                    "totalOtherIncomeExpenseNet": "-503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16548000.00",
                    "netIncomeApplicableToCommonShares": "16548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "10018000.00",
                    "sellingGeneralAdministrative": "13310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19835000.00",
                    "reconciledDepreciation": "3487000.00",
                    "ebit": "12758000.00",
                    "ebitda": "16245000.00",
                    "depreciationAndAmortization": "3487000.00",
                    "nonOperatingIncomeNetOther": "-130000.00",
                    "operatingIncome": "12888000.00",
                    "otherOperatingExpenses": "45547000.00",
                    "interestExpense": "258000.00",
                    "taxProvision": "2482000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2482000.00",
                    "totalRevenue": "58435000.00",
                    "totalOperatingExpenses": "6947000.00",
                    "costOfRevenue": "38600000.00",
                    "totalOtherIncomeExpenseNet": "-388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10018000.00",
                    "netIncomeApplicableToCommonShares": "10018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-226807.00",
                    "minorityInterest": null,
                    "netIncome": "642513.00",
                    "sellingGeneralAdministrative": "55634855.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13126145.00",
                    "reconciledDepreciation": "3709907.00",
                    "ebit": "111162.00",
                    "ebitda": "3821069.00",
                    "depreciationAndAmortization": "3709907.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25303.00",
                    "otherOperatingExpenses": "49407550.00",
                    "interestExpense": "337992.00",
                    "taxProvision": "-869625.00",
                    "interestIncome": null,
                    "netInterestIncome": "-337992.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-869320.00",
                    "totalRevenue": "49382247.00",
                    "totalOperatingExpenses": "13151448.00",
                    "costOfRevenue": "36256102.00",
                    "totalOtherIncomeExpenseNet": "-201504.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "641824.00",
                    "netIncomeApplicableToCommonShares": "19223892.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19195000.00",
                    "minorityInterest": null,
                    "netIncome": "14719000.00",
                    "sellingGeneralAdministrative": "13377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26505000.00",
                    "reconciledDepreciation": "5878000.00",
                    "ebit": "19462000.00",
                    "ebitda": "25340000.00",
                    "depreciationAndAmortization": "5878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19256000.00",
                    "otherOperatingExpenses": "37809000.00",
                    "interestExpense": "267000.00",
                    "taxProvision": "4476000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4476000.00",
                    "totalRevenue": "57065000.00",
                    "totalOperatingExpenses": "7249000.00",
                    "costOfRevenue": "30560000.00",
                    "totalOtherIncomeExpenseNet": "-61000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14719000.00",
                    "netIncomeApplicableToCommonShares": "8981189.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10211000.00",
                    "minorityInterest": null,
                    "netIncome": "-7938000.00",
                    "sellingGeneralAdministrative": "14036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2128000.00",
                    "reconciledDepreciation": "6698000.00",
                    "ebit": "-9707000.00",
                    "ebitda": "-3009000.00",
                    "depreciationAndAmortization": "6698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9802000.00",
                    "otherOperatingExpenses": "55158000.00",
                    "interestExpense": "504000.00",
                    "taxProvision": "-2273000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2273000.00",
                    "totalRevenue": "45356000.00",
                    "totalOperatingExpenses": "7674000.00",
                    "costOfRevenue": "47484000.00",
                    "totalOtherIncomeExpenseNet": "-409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7938000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1375000.00",
                    "minorityInterest": null,
                    "netIncome": "1059000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15286000.00",
                    "reconciledDepreciation": "7937000.00",
                    "ebit": "1911000.00",
                    "ebitda": "9848000.00",
                    "depreciationAndAmortization": "7937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1854000.00",
                    "otherOperatingExpenses": "55281000.00",
                    "interestExpense": "536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "316000.00",
                    "totalRevenue": "57135000.00",
                    "totalOperatingExpenses": "13432000.00",
                    "costOfRevenue": "41849000.00",
                    "totalOtherIncomeExpenseNet": "-479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11455029.00",
                    "minorityInterest": null,
                    "netIncome": "1508314.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32172087.00",
                    "reconciledDepreciation": null,
                    "ebit": "14404726.00",
                    "ebitda": "22648046.00",
                    "depreciationAndAmortization": "8243320.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14404726.00",
                    "otherOperatingExpenses": "108641692.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2451560.00",
                    "totalRevenue": "120876360.00",
                    "totalOperatingExpenses": "19937419.00",
                    "costOfRevenue": "88704273.00",
                    "totalOtherIncomeExpenseNet": "-12138813.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6305213.00",
                    "minorityInterest": null,
                    "netIncome": "-4250574.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22649668.00",
                    "reconciledDepreciation": null,
                    "ebit": "7376097.00",
                    "ebitda": "15717483.00",
                    "depreciationAndAmortization": "8341386.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7376097.00",
                    "otherOperatingExpenses": "60760242.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1315675.00",
                    "totalRevenue": "68086314.00",
                    "totalOperatingExpenses": "15323596.00",
                    "costOfRevenue": "45436646.00",
                    "totalOtherIncomeExpenseNet": "-1070884.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "951279.00",
                    "minorityInterest": null,
                    "netIncome": "-8195719.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15113502.00",
                    "reconciledDepreciation": null,
                    "ebit": "1727164.00",
                    "ebitda": "8475279.00",
                    "depreciationAndAmortization": "6748115.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1727164.00",
                    "otherOperatingExpenses": "56064902.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198214.00",
                    "totalRevenue": "57619264.00",
                    "totalOperatingExpenses": "13559140.00",
                    "costOfRevenue": "42505762.00",
                    "totalOtherIncomeExpenseNet": "-404336.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "951280.00",
                    "minorityInterest": null,
                    "netIncome": "-8195719.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15113502.00",
                    "reconciledDepreciation": null,
                    "ebit": "1727165.00",
                    "ebitda": "8475280.00",
                    "depreciationAndAmortization": "6748115.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1727165.00",
                    "otherOperatingExpenses": "56064901.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198214.00",
                    "totalRevenue": "57619265.00",
                    "totalOperatingExpenses": "13559138.00",
                    "costOfRevenue": "42505763.00",
                    "totalOtherIncomeExpenseNet": "-404335.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6106043.00",
                    "minorityInterest": null,
                    "netIncome": "-4016374.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18595623.00",
                    "reconciledDepreciation": null,
                    "ebit": "6266246.00",
                    "ebitda": "6599428.00",
                    "depreciationAndAmortization": "333182.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6266246.00",
                    "otherOperatingExpenses": "53315724.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1456766.00",
                    "totalRevenue": "59633829.00",
                    "totalOperatingExpenses": "12277518.00",
                    "costOfRevenue": "41038206.00",
                    "totalOtherIncomeExpenseNet": "-160203.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10527000.00",
                    "minorityInterest": null,
                    "netIncome": "8575000.00",
                    "sellingGeneralAdministrative": "89984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105774000.00",
                    "reconciledDepreciation": "19891000.00",
                    "ebit": "15790000.00",
                    "ebitda": "35124000.00",
                    "depreciationAndAmortization": "19334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15790000.00",
                    "otherOperatingExpenses": "319496000.00",
                    "interestExpense": "8330000.00",
                    "taxProvision": "1952000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8330000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1952000.00",
                    "totalRevenue": "335286000.00",
                    "totalOperatingExpenses": "89984000.00",
                    "costOfRevenue": "229512000.00",
                    "totalOtherIncomeExpenseNet": "-5263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8575000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7837000.00",
                    "minorityInterest": null,
                    "netIncome": "5851000.00",
                    "sellingGeneralAdministrative": "94192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103936000.00",
                    "reconciledDepreciation": "16413000.00",
                    "ebit": "9744000.00",
                    "ebitda": "26157000.00",
                    "depreciationAndAmortization": "16413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9744000.00",
                    "otherOperatingExpenses": "335322000.00",
                    "interestExpense": "5703000.00",
                    "taxProvision": "1986000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5703000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1986000.00",
                    "totalRevenue": "345066000.00",
                    "totalOperatingExpenses": "94192000.00",
                    "costOfRevenue": "241130000.00",
                    "totalOtherIncomeExpenseNet": "-1907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5851000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7679000.00",
                    "minorityInterest": null,
                    "netIncome": "-5563000.00",
                    "sellingGeneralAdministrative": "102820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92421000.00",
                    "reconciledDepreciation": "11139000.00",
                    "ebit": "-10770000.00",
                    "ebitda": "48000.00",
                    "depreciationAndAmortization": "10818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10770000.00",
                    "otherOperatingExpenses": "345273000.00",
                    "interestExpense": "155000.00",
                    "taxProvision": "-99000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2116000.00",
                    "totalRevenue": "334503000.00",
                    "totalOperatingExpenses": "103191000.00",
                    "costOfRevenue": "242082000.00",
                    "totalOtherIncomeExpenseNet": "3091000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6362000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57882000.00",
                    "minorityInterest": null,
                    "netIncome": "43861000.00",
                    "sellingGeneralAdministrative": "6929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151394000.00",
                    "reconciledDepreciation": "11857000.00",
                    "ebit": "55903000.00",
                    "ebitda": "66887000.00",
                    "depreciationAndAmortization": "10984000.00",
                    "nonOperatingIncomeNetOther": "1743000.00",
                    "operatingIncome": "55046000.00",
                    "otherOperatingExpenses": "353498000.00",
                    "interestExpense": "1093000.00",
                    "taxProvision": "14021000.00",
                    "interestIncome": "1093000.00",
                    "netInterestIncome": "1093000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14021000.00",
                    "totalRevenue": "408544000.00",
                    "totalOperatingExpenses": "96348000.00",
                    "costOfRevenue": "257150000.00",
                    "totalOtherIncomeExpenseNet": "2836000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43861000.00",
                    "netIncomeApplicableToCommonShares": "43861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47774000.00",
                    "minorityInterest": null,
                    "netIncome": "36115000.00",
                    "sellingGeneralAdministrative": "77498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119392000.00",
                    "reconciledDepreciation": "12998000.00",
                    "ebit": "56662000.00",
                    "ebitda": "69660000.00",
                    "depreciationAndAmortization": "12998000.00",
                    "nonOperatingIncomeNetOther": "-7908000.00",
                    "operatingIncome": "56662000.00",
                    "otherOperatingExpenses": "283775000.00",
                    "interestExpense": "980000.00",
                    "taxProvision": "11659000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-980000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11659000.00",
                    "totalRevenue": "340437000.00",
                    "totalOperatingExpenses": "62730000.00",
                    "costOfRevenue": "221045000.00",
                    "totalOtherIncomeExpenseNet": "-8888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36115000.00",
                    "netIncomeApplicableToCommonShares": "36115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8094000.00",
                    "sellingGeneralAdministrative": "55634855.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52789000.00",
                    "reconciledDepreciation": "24222907.00",
                    "ebit": "9847000.00",
                    "ebitda": "34070000.00",
                    "depreciationAndAmortization": "24223000.00",
                    "nonOperatingIncomeNetOther": "494465.00",
                    "operatingIncome": "11283000.00",
                    "otherOperatingExpenses": "197655000.00",
                    "interestExpense": "1644969.00",
                    "taxProvision": "1649680.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1644969.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1650000.00",
                    "totalRevenue": "208938000.00",
                    "totalOperatingExpenses": "41506000.00",
                    "costOfRevenue": "156149000.00",
                    "totalOtherIncomeExpenseNet": "-1539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8482513.00",
                    "netIncomeApplicableToCommonShares": "8482513.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19663000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15499000.00",
                    "sellingGeneralAdministrative": "59813607.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85049000.00",
                    "reconciledDepreciation": "30080936.00",
                    "ebit": "22669000.00",
                    "ebitda": "52750000.00",
                    "depreciationAndAmortization": "30081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22058000.00",
                    "otherOperatingExpenses": "282143000.00",
                    "interestExpense": "3006000.00",
                    "taxProvision": "4163663.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3006663.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4164000.00",
                    "totalRevenue": "304201000.00",
                    "totalOperatingExpenses": "62991000.00",
                    "costOfRevenue": "219152000.00",
                    "totalOtherIncomeExpenseNet": "-2395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15499138.00",
                    "netIncomeApplicableToCommonShares": "-19133698.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23498388.00",
                    "minorityInterest": "-39132578.00",
                    "netIncome": "8853211.00",
                    "sellingGeneralAdministrative": "46611982.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72168805.00",
                    "reconciledDepreciation": "29826222.00",
                    "ebit": "25556823.00",
                    "ebitda": "55383045.00",
                    "depreciationAndAmortization": "29826222.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25505463.00",
                    "otherOperatingExpenses": "265175226.00",
                    "interestExpense": "2374881.00",
                    "taxProvision": "-3227061.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2374881.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3227061.00",
                    "totalRevenue": "290732049.00",
                    "totalOperatingExpenses": "46611982.00",
                    "costOfRevenue": "218563244.00",
                    "totalOtherIncomeExpenseNet": "-2007075.00",
                    "discontinuedOperations": "21260340.00",
                    "netIncomeFromContinuingOps": "26725449.00",
                    "netIncomeApplicableToCommonShares": "-24724325.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16974799.00",
                    "minorityInterest": "-39132578.00",
                    "netIncome": "-31923007.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35922435.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10142503.00",
                    "ebitda": "-7588125.00",
                    "depreciationAndAmortization": "2554378.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10142503.00",
                    "otherOperatingExpenses": "183741548.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1451422.00",
                    "totalRevenue": "174716210.00",
                    "totalOperatingExpenses": "44947773.00",
                    "costOfRevenue": "138793775.00",
                    "totalOtherIncomeExpenseNet": "-6832296.00",
                    "discontinuedOperations": "-9725633.00",
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-41648640.00",
                    "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
