Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jonah Peretti	Founder, President of BuzzFeed AI & Director	1973
Mr. Matthew Omer	Chief Financial Officer	1984
Mr. David Arroyo J.D.	Chief Legal & Compliance Officer and Corporate Secretary	1969
Mr. Byron Allen	CEO & Chairman	1961
Ms. Juliana Clifton	Vice President of Communications & Chief of Staff	NA
Ms. Chandler Bondan	Chief People Officer	NA
Mr. Richard Alan Reid	President of Studio	NA
Ms. Jessica Probus	GM, Publisher & Head of Content and Tech	NA
Mr. Whitney Snyder	Editor-In-Chief of HuffPost	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 12, 2025	Angela Acharia	N/A	Sale	56.38K	$2.01	$113.32K
Sep 12, 2025	Janet L Rolle	N/A	Sale	23.91K	$2.00	$47.81K
Sep 11, 2025	Adam Rothstein	N/A	Sale	150.00K	$2.00	$300.00K
Sep 08, 2025	Angela Acharia	N/A	Sale	25.00K	$1.94	$48.50K
Sep 05, 2025	Angela Acharia	N/A	Sale	1.29K	$1.87	$2.40K
Sep 04, 2025	Angela Acharia	N/A	Sale	100.00	$1.88	$188.00
Sep 03, 2025	Angela Acharia	N/A	Sale	67.99K	$1.88	$127.81K
Jul 24, 2025	John S Johnson III	N/A	Sale	50.00K	$2.45	$122.50K
Jun 16, 2025	Janet L Rolle	N/A	Sale	24.47K	$2.11	$51.64K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	807.01K	Mar 31, 2026	0.97%	$0.00	0.00%
UBS Group AG	440.68K	Mar 31, 2026	0.53%	$0.00	55.50%
Geode Capital Management, LLC	394.02K	Mar 31, 2026	0.47%	$0.00	35.37%
Renaissance Technologies Corp	344.35K	Mar 31, 2026	0.41%	$0.00	2.59%
Shay Capital LLC	204.64K	Mar 31, 2026	0.25%	$0.01	25.09%
BlackRock Inc	162.80K	Mar 31, 2026	0.20%	$0.00	3.27%
Group One Trading, LLC	149.07K	Mar 31, 2026	0.18%	$0.00	5.02%
Vanguard Fiduciary Trust Co	127.49K	Mar 31, 2026	0.15%	$0.00	0.00%
XTX Topco Ltd	117.86K	Mar 31, 2026	0.14%	$0.00	295.56%
T3 Companies, LLC	102.35K	Jun 30, 2026	0.12%	$0.16	0.00%
State Street Corp	96.33K	Mar 31, 2026	0.12%	$0.00	0.00%
Panagora Asset Management Inc	90.72K	Jun 30, 2026	0.11%	$0.00	-16.97%
Jane Street Group LLC	75.93K	Mar 31, 2026	0.09%	$0.00	421.74%
Founders Financial Securities, LLC	56.82K	Jun 30, 2026	0.07%	$0.00	0.00%
Northern Trust Corp	46.13K	Mar 31, 2026	0.06%	$0.00	0.00%
AllianceBernstein L.P.	26.82K	Mar 31, 2026	0.03%	$0.00	0.00%
IMC-Chicago, LLC	25.63K	Jun 30, 2026	0.03%	$0.00	0.00%
Cetera Investment Advisers	18.60K	Mar 31, 2026	0.02%	$0.00	-6.68%
Shikiar Asset Management Inc	15.00K	Jun 30, 2026	0.02%	$0.01	0.00%
KESTRA PRIVATE WEALTH SERVICES, LLC	14.30K	Jun 30, 2026	0.02%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	951.35K	1.14%	▲ 0.00%	Jul 31, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	296.28K	0.36%	▲ 0.00%	Jul 31, 2026
3	Fidelity Extended Market Index	137.22K	0.16%	▼ 0.19%	Jul 31, 2026
4	Fidelity Nasdaq Composite Index	49.27K	0.06%	▲ 0.00%	Jul 31, 2026
5	Fidelity Series Total Market Index	41.96K	0.05%	▲ 0.00%	Jul 31, 2026
6	Extended Equity Market Fund B	33.89K	0.04%	▲ 0.00%	Dec 31, 2025
7	Extended Equity Market Fund E	33.89K	0.04%	▲ 0.00%	Dec 31, 2025
8	Blackrock Extended Mkt Fund CF	33.89K	0.04%	▲ 0.00%	May 31, 2026
9	Fidelity Total Market Index	31.72K	0.04%	▲ 0.00%	Jul 31, 2026
10	Spartan Extended Market Index Pool F	29.85K	0.04%	▲ 0.87%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $90.00M
EBITDA: $-18.77M
Book Value: $0.61
Earnings/Share: $-1.50
Profit Margin: -35.83%
Operating Margin: -28.42%
ROA (TTM): -7.84%
ROE (TTM): -90.49%
Revenue (TTM): $170.71M
Revenue/Share (TTM): $4.08
Earnings Growth (YOY): -54.70%
Revenue Growth (YOY): -21.80%
Valuation Metrics

Enterprise Value: $122.06M
Trailing P/E: 0.00
Forward P/E: 172.41
Shares Statistics

Shares Outstanding: 83.30M
Shares Float: 30.92M
% Insiders: 63.87%
% Institutions: 7.06%
Short % Float: 4.36%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$185.27M
Cost of Goods Sold
adjust
$-125.98M
Gross Profit
subtotal
$59.29M
SG&A
adjust
$-50.43M
R&D
adjust
$-10.79M
Other Operating Expense
adjust
$-11.17M
Operating Income
subtotal
$-13.11M
Other / Non-Operating Items
adjust
$-44.62M
Net Income
subtotal
$-57.72M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BZFD",
        "Type": "Common Stock",
        "Name": "BuzzFeed Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YPS9JP8",
        "ISIN": "US12430A3005",
        "LEI": null,
        "PrimaryTicker": "BZFD.US",
        "CUSIP": "12430A102",
        "CIK": "0001828972",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-03-05",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Internet Content & Information",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Interactive Media & Services",
        "GicSubIndustry": "Interactive Media & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "BuzzFeed, Inc., a digital media company, distributes content across owned and operated, and third-party platforms in the United States and internationally. The company offers BuzzFeed that provides entertainment, pop culture, and the internet with articles, lists, quizzes, videos, and original series; Tasty, a platform for food content; and HuffPost, a media platform for news, politics, opinion, entertainment, features, and lifestyle content. It also provides display, programmatic, and video advertising on its owned and operated sites and applications, as well as feature films, micro-dramas, content licensing, TV projects, and other projects. BuzzFeed, Inc. was founded in 2006 and is headquartered in New York, New York.",
        "Address": "50 West 23rd Street, New York, NY, United States, 10010",
        "AddressData": {
            "Street": "50 West 23rd Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10010"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jonah  Peretti",
                "Title": "Founder, President of BuzzFeed AI & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Matthew  Omer",
                "Title": "Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. David  Arroyo J.D.",
                "Title": "Chief Legal & Compliance Officer and Corporate Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Byron  Allen",
                "Title": "CEO & Chairman",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Juliana  Clifton",
                "Title": "Vice President of Communications & Chief of Staff",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Chandler  Bondan",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard Alan Reid",
                "Title": "President of Studio",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jessica  Probus",
                "Title": "GM, Publisher & Head of Content and Tech",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Whitney  Snyder",
                "Title": "Editor-In-Chief of HuffPost",
                "YearBorn": "NA"
            }
        ],
        "Phone": "646 397 2039",
        "WebURL": "https://www.buzzfeed.com",
        "LogoURL": "/img/logos/US/BZFD.png",
        "FullTimeEmployees": 507,
        "UpdatedAt": "2026-09-12"
    },
    "Highlights": {
        "MarketCapitalization": 90001520,
        "MarketCapitalizationMln": 90.0015,
        "EBITDA": -18769000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 1,
        "BookValue": 0.608,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.5,
        "EPSEstimateCurrentYear": -0.41,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": -0.09,
        "EPSEstimateCurrentQuarter": -0.14,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.3583,
        "OperatingMarginTTM": -0.2842,
        "ReturnOnAssetsTTM": -0.0784,
        "ReturnOnEquityTTM": -0.9049,
        "RevenueTTM": 170711008,
        "RevenuePerShareTTM": 4.079,
        "QuarterlyRevenueGrowthYOY": -0.218,
        "GrossProfitTTM": 67889000,
        "DilutedEpsTTM": -1.5,
        "QuarterlyEarningsGrowthYOY": -0.547
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 172.4138,
        "PriceSalesTTM": 0.5272,
        "PriceBookMRQ": 1.7423,
        "EnterpriseValue": 122062816,
        "EnterpriseValueRevenue": 0.715,
        "EnterpriseValueEbitda": -7.7315
    },
    "SharesStats": {
        "SharesOutstanding": 83301378,
        "SharesFloat": 30917186,
        "PercentInsiders": 63.865,
        "PercentInstitutions": 7.062,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0436
    },
    "Technicals": {
        "Beta": 3.789,
        "52WeekHigh": 2.21,
        "52WeekLow": 0.54,
        "50DayMA": 1.2177,
        "200DayMA": 1.0398,
        "SharesShort": 3497811,
        "SharesShortPriorMonth": 3233681,
        "ShortRatio": 6.89,
        "ShortPercent": 0.0436
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2024-05-06",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 1,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9684,
                "totalAssets": 0,
                "currentShares": 807012,
                "change": 807012,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.5288,
                "totalAssets": 0,
                "currentShares": 440677,
                "change": 157286,
                "change_p": 55.5014
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4728,
                "totalAssets": 0,
                "currentShares": 394020,
                "change": 102950,
                "change_p": 35.3695
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.4132,
                "totalAssets": 0.0003,
                "currentShares": 344354,
                "change": 8700,
                "change_p": 2.592
            },
            {
                "name": "Shay Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.2456,
                "totalAssets": 0.0104,
                "currentShares": 204641,
                "change": 41047,
                "change_p": 25.0908
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.1954,
                "totalAssets": 0,
                "currentShares": 162795,
                "change": 5161,
                "change_p": 3.274
            },
            {
                "name": "Group One Trading, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1789,
                "totalAssets": 0.0002,
                "currentShares": 149070,
                "change": 7127,
                "change_p": 5.021
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.153,
                "totalAssets": 0,
                "currentShares": 127491,
                "change": 127491,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1414,
                "totalAssets": 0.0013,
                "currentShares": 117862,
                "change": 88066,
                "change_p": 295.5632
            },
            {
                "name": "T3 Companies, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1228,
                "totalAssets": 0.1596,
                "currentShares": 102350,
                "change": 102350,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1156,
                "totalAssets": 0,
                "currentShares": 96328,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Panagora Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.1089,
                "totalAssets": 0.0004,
                "currentShares": 90715,
                "change": -18540,
                "change_p": -16.9695
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.0911,
                "totalAssets": 0,
                "currentShares": 75929,
                "change": 61376,
                "change_p": 421.7412
            },
            {
                "name": "Founders Financial Securities, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0682,
                "totalAssets": 0.0043,
                "currentShares": 56822,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.0553,
                "totalAssets": 0,
                "currentShares": 46125,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 0.0322,
                "totalAssets": 0,
                "currentShares": 26823,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "IMC-Chicago, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0308,
                "totalAssets": 0,
                "currentShares": 25633,
                "change": 25633,
                "change_p": 0
            },
            {
                "name": "Cetera Investment Advisers",
                "date": "2026-03-31",
                "totalShares": 0.0223,
                "totalAssets": 0,
                "currentShares": 18595,
                "change": -1330,
                "change_p": -6.675
            },
            {
                "name": "Shikiar Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.018,
                "totalAssets": 0.0056,
                "currentShares": 15000,
                "change": 15000,
                "change_p": 0
            },
            {
                "name": "KESTRA PRIVATE WEALTH SERVICES, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0172,
                "totalAssets": 0.0002,
                "currentShares": 14300,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.1416,
                "totalAssets": 0.0001,
                "currentShares": 951351,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.3555,
                "totalAssets": 0.0004,
                "currentShares": 296275,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.1647,
                "totalAssets": 0.0004,
                "currentShares": 137221,
                "change": -257,
                "change_p": -0.1869
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-07-31",
                "totalShares": 0.0591,
                "totalAssets": 0.0002,
                "currentShares": 49268,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0503,
                "totalAssets": 0,
                "currentShares": 41957,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0407,
                "totalAssets": 0.0002,
                "currentShares": 33891,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0407,
                "totalAssets": 0.0002,
                "currentShares": 33891,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.0407,
                "totalAssets": 0.0003,
                "currentShares": 33891,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0381,
                "totalAssets": 0,
                "currentShares": 31719,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-07-31",
                "totalShares": 0.0358,
                "totalAssets": 0.0003,
                "currentShares": 29853,
                "change": 257,
                "change_p": 0.8684
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.0346,
                "totalAssets": 0.0002,
                "currentShares": 28793,
                "change": -64,
                "change_p": -0.2218
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.0332,
                "totalAssets": 0.0004,
                "currentShares": 27628,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.0332,
                "totalAssets": 0.0004,
                "currentShares": 27628,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0315,
                "totalAssets": 0.0005,
                "currentShares": 26247,
                "change": 8719,
                "change_p": 49.7433
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0228,
                "totalAssets": 0.0005,
                "currentShares": 19041,
                "change": 5308,
                "change_p": 38.6514
            },
            {
                "name": "Spartan Total Market Index Pool A1",
                "date": "2026-07-31",
                "totalShares": 0.0228,
                "totalAssets": 0,
                "currentShares": 18980,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-07-31",
                "totalShares": 0.0226,
                "totalAssets": 0,
                "currentShares": 18797,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0131,
                "totalAssets": 0.0002,
                "currentShares": 10902,
                "change": 76,
                "change_p": 0.702
            },
            {
                "name": "Extended Equity Market Fund M",
                "date": "2026-06-30",
                "totalShares": 0.0042,
                "totalAssets": 0.0002,
                "currentShares": 3462,
                "change": 71,
                "change_p": 2.0938
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-07-31",
                "totalShares": 0.004,
                "totalAssets": 0,
                "currentShares": 3350,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-09-12",
            "ownerCik": null,
            "ownerName": "Angela Acharia",
            "transactionDate": "2025-09-12",
            "transactionCode": "S",
            "transactionAmount": 56378,
            "transactionPrice": 2.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1828972/000182897225000228/xslF345X05/wk-form4_1758056809.xml"
        },
        {
            "date": "2025-09-12",
            "ownerCik": null,
            "ownerName": "Janet L Rolle",
            "transactionDate": "2025-09-12",
            "transactionCode": "S",
            "transactionAmount": 23907,
            "transactionPrice": 2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1497617/000182897225000230/xslF345X05/wk-form4_1758143341.xml"
        },
        {
            "date": "2025-09-11",
            "ownerCik": null,
            "ownerName": "Adam Rothstein",
            "transactionDate": "2025-09-11",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1602273/000182897225000227/xslF345X05/wk-form4_1757717413.xml"
        },
        {
            "date": "2025-09-08",
            "ownerCik": null,
            "ownerName": "Angela Acharia",
            "transactionDate": "2025-09-08",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 1.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1828972/000182897225000224/xslF345X05/wk-form4_1757635834.xml"
        },
        {
            "date": "2025-09-05",
            "ownerCik": null,
            "ownerName": "Angela Acharia",
            "transactionDate": "2025-09-05",
            "transactionCode": "S",
            "transactionAmount": 1285,
            "transactionPrice": 1.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1828972/000182897225000221/xslF345X05/wk-form4_1757463670.xml"
        },
        {
            "date": "2025-09-04",
            "ownerCik": null,
            "ownerName": "Angela Acharia",
            "transactionDate": "2025-09-04",
            "transactionCode": "S",
            "transactionAmount": 100,
            "transactionPrice": 1.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1828972/000182897225000219/xslF345X05/wk-form4_1757105407.xml"
        },
        {
            "date": "2025-09-03",
            "ownerCik": null,
            "ownerName": "Angela Acharia",
            "transactionDate": "2025-09-03",
            "transactionCode": "S",
            "transactionAmount": 67985,
            "transactionPrice": 1.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1828972/000182897225000219/xslF345X05/wk-form4_1757105407.xml"
        },
        {
            "date": "2025-07-24",
            "ownerCik": null,
            "ownerName": "John S Johnson III",
            "transactionDate": "2025-07-24",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 2.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1828972/000182897225000182/xslF345X05/wk-form4_1753481799.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Janet L Rolle",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 24474,
            "transactionPrice": 2.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1497617/000182897225000167/xslF345X05/wk-form4_1750197540.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "55.0890",
                "shares": 55089000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "37.3860",
                "shares": 37386000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.2000",
                "shares": 38200000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "36.4533",
                "shares": 36453300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "34.9213",
                "shares": 34921300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.7625",
                "shares": 33762500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "33.2851",
                "shares": 33285100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "55.0890",
                "shares": 55089000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "37.6230",
                "shares": 37623000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "37.3860",
                "shares": 37386000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "37.2120",
                "shares": 37212000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "38.0800",
                "shares": 38080000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "38.6830",
                "shares": 38683000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.2000",
                "shares": 38200000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "38.6080",
                "shares": 38608000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.0070",
                "shares": 37007000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "36.5780",
                "shares": 36578000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "36.4533",
                "shares": 36453300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "36.2630",
                "shares": 36263000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "35.4870",
                "shares": 35487000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "35.1760",
                "shares": 35176000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "34.9213",
                "shares": 34921300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "34.7348",
                "shares": 34734800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "34.3453",
                "shares": 34345300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "34.1063",
                "shares": 34106300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.7625",
                "shares": 33762500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "33.2851",
                "shares": 33285100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "33.2851",
                "shares": 33285100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "33.2851",
                "shares": 33285100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "33.2851",
                "shares": 33285100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "33.2851",
                "shares": 33285100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "38.9750",
                "shares": 38975000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "38.9690",
                "shares": 38969000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-05",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.14,
                "epsDifference": -0.08,
                "surprisePercent": -57.1429
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.27,
                "epsDifference": -0.13,
                "surprisePercent": -48.1481
            },
            "2025-12-31": {
                "reportDate": "2026-03-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": 0.03,
                "epsDifference": -0.75,
                "surprisePercent": -2500
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.06,
                "epsDifference": -0.14,
                "surprisePercent": -233.3333
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.23,
                "epsDifference": -0.05,
                "surprisePercent": -21.7391
            },
            "2025-03-31": {
                "reportDate": "2025-04-25",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3276,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-14",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.17,
                "surprisePercent": -188.8889
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0541,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2023,
                "epsEstimate": -0.11,
                "epsDifference": -0.0923,
                "surprisePercent": -83.9091
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9768,
                "epsEstimate": -0.19,
                "epsDifference": -0.7868,
                "surprisePercent": -414.1053
            },
            "2023-12-31": {
                "reportDate": "2024-03-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.06,
                "epsDifference": -0.14,
                "surprisePercent": -233.3333
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -0.96,
                "epsDifference": -0.08,
                "surprisePercent": -8.3333
            },
            "2022-12-31": {
                "reportDate": "2023-03-13",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.03,
                "epsDifference": -0.72,
                "surprisePercent": -2400
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.67,
                "epsDifference": -0.09,
                "surprisePercent": -13.4328
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.52,
                "epsDifference": -0.16,
                "surprisePercent": -30.7692
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.32,
                "epsEstimate": -0.85,
                "epsDifference": -0.47,
                "surprisePercent": -55.2941
            },
            "2021-12-31": {
                "reportDate": "2022-03-22",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.229,
                "epsEstimate": 0,
                "epsDifference": -0.229,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0561,
                "epsEstimate": 0,
                "epsDifference": -0.0561,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1563,
                "epsEstimate": 0,
                "epsDifference": -0.1563,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3496,
                "epsEstimate": 0,
                "epsDifference": -0.3496,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-1.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7320",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5500",
                "revenueEstimateAvg": "47639000.00",
                "revenueEstimateLow": "47639000.00",
                "revenueEstimateHigh": "47639000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0285",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.0707",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1818",
                "revenueEstimateAvg": "35079000.00",
                "revenueEstimateLow": "35079000.00",
                "revenueEstimateHigh": "35079000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "-0.9100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4066",
                "revenueEstimateAvg": "198963000.00",
                "revenueEstimateLow": "198963000.00",
                "revenueEstimateHigh": "198963000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "54653000.00",
                "revenueEstimateLow": "54653000.00",
                "revenueEstimateHigh": "54653000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "39432000.00",
                "revenueEstimateLow": "39432000.00",
                "revenueEstimateHigh": "39432000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "+1y",
                "growth": "0.5830",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.3330",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.6690",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.4500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.6690",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.4210",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.5790",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5790",
                "revenueEstimateAvg": "76300000.00",
                "revenueEstimateLow": "76300000.00",
                "revenueEstimateHigh": "76300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2640",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2940",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2940",
                "revenueEstimateAvg": "77901000.00",
                "revenueEstimateLow": "77920000.00",
                "revenueEstimateHigh": "78900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2700",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "67153000.00",
                "revenueEstimateLow": "62310000.00",
                "revenueEstimateHigh": "66600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2670",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-23.0000",
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-23.0000",
                "revenueEstimateAvg": "433280000.00",
                "revenueEstimateLow": "432170000.00",
                "revenueEstimateHigh": "434500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0900",
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "103733000.00",
                "revenueEstimateLow": "93900000.00",
                "revenueEstimateHigh": "94290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "108130000.00",
                "revenueEstimateLow": "107300000.00",
                "revenueEstimateHigh": "108680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "91558000.00",
                "revenueEstimateLow": "94300000.00",
                "revenueEstimateHigh": "94700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "385090000.00",
                "revenueEstimateLow": "383740000.00",
                "revenueEstimateHigh": "385930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.62
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.5276
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.205
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.99
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -3.51
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.03
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.4414
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.3496
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "151067000.00",
                    "intangibleAssets": "34552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17235000.00",
                    "totalLiab": "99695000.00",
                    "totalStockholderEquity": "50699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23785000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-706517000.00",
                    "otherLiab": null,
                    "goodWill": "13105000.00",
                    "otherAssets": null,
                    "cash": "16299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62392000.00",
                    "currentDeferredRevenue": "8833000.00",
                    "netDebt": "33728000.00",
                    "shortTermDebt": "12977000.00",
                    "shortLongTermDebt": "8230000.00",
                    "shortLongTermDebtTotal": "50027000.00",
                    "otherStockholderEquity": "761095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29439000.00",
                    "longTermDebt": "26298000.00",
                    "inventory": null,
                    "accountsPayable": "16797000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88094000.00",
                    "capitalLeaseObligations": "15499000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "253000.00",
                    "nonCurrentLiabilitiesTotal": "37303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151067000.00",
                    "cashAndShortTermInvestments": "16299000.00",
                    "propertyPlantAndEquipmentGross": "28504000.00",
                    "propertyPlantAndEquipmentNet": "16709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "581000.00",
                    "netInvestedCapital": "85227000.00",
                    "commonStockSharesOutstanding": "55089000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "169110000.00",
                    "intangibleAssets": "9860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34065000.00",
                    "totalLiab": "132348000.00",
                    "totalStockholderEquity": "36116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25188000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-694669000.00",
                    "otherLiab": null,
                    "goodWill": "13105000.00",
                    "otherAssets": null,
                    "cash": "6846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90679000.00",
                    "currentDeferredRevenue": "6512000.00",
                    "netDebt": "73711000.00",
                    "shortTermDebt": "39150000.00",
                    "shortLongTermDebt": "30200000.00",
                    "shortLongTermDebtTotal": "80557000.00",
                    "otherStockholderEquity": "734203000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30264000.00",
                    "longTermDebt": "28148000.00",
                    "inventory": null,
                    "accountsPayable": "19829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47745000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97935000.00",
                    "capitalLeaseObligations": "22209000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "262000.00",
                    "nonCurrentLiabilitiesTotal": "41669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169110000.00",
                    "cashAndShortTermInvestments": "6846000.00",
                    "propertyPlantAndEquipmentGross": "73251000.00",
                    "propertyPlantAndEquipmentNet": "22901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19504000.00",
                    "netInvestedCapital": "94464000.00",
                    "commonStockSharesOutstanding": "37623000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "188139000.00",
                    "intangibleAssets": "34412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32161000.00",
                    "totalLiab": "138054000.00",
                    "totalStockholderEquity": "49361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25035000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-679588000.00",
                    "otherLiab": null,
                    "goodWill": "13105000.00",
                    "otherAssets": null,
                    "cash": "8465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95218000.00",
                    "currentDeferredRevenue": "7405000.00",
                    "netDebt": "77351000.00",
                    "shortTermDebt": "43230000.00",
                    "shortLongTermDebt": "30524000.00",
                    "shortLongTermDebtTotal": "85816000.00",
                    "otherStockholderEquity": "732660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45496000.00",
                    "longTermDebt": "27861000.00",
                    "inventory": null,
                    "accountsPayable": "19548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102017000.00",
                    "capitalLeaseObligations": "27431000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "250000.00",
                    "nonCurrentLiabilitiesTotal": "42836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188139000.00",
                    "cashAndShortTermInvestments": "8465000.00",
                    "propertyPlantAndEquipmentGross": "77478000.00",
                    "propertyPlantAndEquipmentNet": "27506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9096000.00",
                    "netInvestedCapital": "107746000.00",
                    "commonStockSharesOutstanding": "37386000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "211211000.00",
                    "intangibleAssets": "35987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14737000.00",
                    "totalLiab": "134555000.00",
                    "totalStockholderEquity": "75866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26159000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-652790000.00",
                    "otherLiab": null,
                    "goodWill": "43304000.00",
                    "otherAssets": null,
                    "cash": "34292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93082000.00",
                    "currentDeferredRevenue": "6274000.00",
                    "netDebt": "48267000.00",
                    "shortTermDebt": "41968000.00",
                    "shortLongTermDebt": "26117000.00",
                    "shortLongTermDebtTotal": "82559000.00",
                    "otherStockholderEquity": "731237000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33819000.00",
                    "longTermDebt": "24293000.00",
                    "inventory": null,
                    "accountsPayable": "18681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128363000.00",
                    "capitalLeaseObligations": "32149000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "292000.00",
                    "nonCurrentLiabilitiesTotal": "41473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211211000.00",
                    "cashAndShortTermInvestments": "34292000.00",
                    "propertyPlantAndEquipmentGross": "81726000.00",
                    "propertyPlantAndEquipmentNet": "31917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10234000.00",
                    "netInvestedCapital": "126276000.00",
                    "commonStockSharesOutstanding": "37212000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "210354000.00",
                    "intangibleAssets": "12080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9864000.00",
                    "totalLiab": "126454000.00",
                    "totalStockholderEquity": "81127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30812000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-645355000.00",
                    "otherLiab": null,
                    "goodWill": "43304000.00",
                    "otherAssets": null,
                    "cash": "29706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69306000.00",
                    "currentDeferredRevenue": "2340000.00",
                    "netDebt": "52915000.00",
                    "shortTermDebt": "26660000.00",
                    "shortLongTermDebt": "7349000.00",
                    "shortLongTermDebtTotal": "82621000.00",
                    "otherStockholderEquity": "729643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45947000.00",
                    "longTermDebt": "38333000.00",
                    "inventory": null,
                    "accountsPayable": "9494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32830000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124837000.00",
                    "capitalLeaseObligations": "36939000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "392000.00",
                    "nonCurrentLiabilitiesTotal": "57148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210354000.00",
                    "cashAndShortTermInvestments": "29706000.00",
                    "propertyPlantAndEquipmentGross": "85477000.00",
                    "propertyPlantAndEquipmentNet": "35823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16211000.00",
                    "netInvestedCapital": "126809000.00",
                    "commonStockSharesOutstanding": "38080000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "203249000.00",
                    "intangibleAssets": "35337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17248000.00",
                    "totalLiab": "106957000.00",
                    "totalStockholderEquity": "93796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40940000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-634535000.00",
                    "otherLiab": null,
                    "goodWill": "43304000.00",
                    "otherAssets": null,
                    "cash": "34326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96096000.00",
                    "currentDeferredRevenue": "2729000.00",
                    "netDebt": "20716000.00",
                    "shortTermDebt": "45113000.00",
                    "shortLongTermDebt": "23690000.00",
                    "shortLongTermDebtTotal": "55042000.00",
                    "otherStockholderEquity": "731734000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36455000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7314000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3407000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115220000.00",
                    "capitalLeaseObligations": "31352000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "389000.00",
                    "nonCurrentLiabilitiesTotal": "10861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203249000.00",
                    "cashAndShortTermInvestments": "34326000.00",
                    "propertyPlantAndEquipmentGross": "78239000.00",
                    "propertyPlantAndEquipmentNet": "28937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8067000.00",
                    "netInvestedCapital": "117486000.00",
                    "commonStockSharesOutstanding": "38683000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "221398000.00",
                    "intangibleAssets": "11751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13294000.00",
                    "totalLiab": "114456000.00",
                    "totalStockholderEquity": "104774000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34428000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-621864000.00",
                    "otherLiab": null,
                    "goodWill": "43304000.00",
                    "otherAssets": null,
                    "cash": "38648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96836000.00",
                    "currentDeferredRevenue": "555000.00",
                    "netDebt": "24092000.00",
                    "shortTermDebt": "47602000.00",
                    "shortLongTermDebt": "25518000.00",
                    "shortLongTermDebtTotal": "62740000.00",
                    "otherStockholderEquity": "730369000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "48944000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120512000.00",
                    "capitalLeaseObligations": "37222000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "704000.00",
                    "nonCurrentLiabilitiesTotal": "17620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221398000.00",
                    "cashAndShortTermInvestments": "38648000.00",
                    "propertyPlantAndEquipmentGross": "82773000.00",
                    "propertyPlantAndEquipmentNet": "34757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4050000.00",
                    "netInvestedCapital": "130292000.00",
                    "commonStockSharesOutstanding": "38200000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "276543000.00",
                    "intangibleAssets": "24531000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17572000.00",
                    "totalLiab": "202473000.00",
                    "totalStockholderEquity": "71680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38290000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-652895000.00",
                    "otherLiab": null,
                    "goodWill": "57562000.00",
                    "otherAssets": null,
                    "cash": "53723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180344000.00",
                    "currentDeferredRevenue": "1313000.00",
                    "netDebt": "92370000.00",
                    "shortTermDebt": "125733000.00",
                    "shortLongTermDebt": "102929000.00",
                    "shortLongTermDebtTotal": "146093000.00",
                    "otherStockholderEquity": "728525000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49625000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155623000.00",
                    "capitalLeaseObligations": "43164000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "781000.00",
                    "nonCurrentLiabilitiesTotal": "22129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276543000.00",
                    "cashAndShortTermInvestments": "53723000.00",
                    "propertyPlantAndEquipmentGross": "87849000.00",
                    "propertyPlantAndEquipmentNet": "40975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-59424000.00",
                    "netInvestedCapital": "174609000.00",
                    "commonStockSharesOutstanding": "38608000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "272854000.00",
                    "intangibleAssets": "47819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19260000.00",
                    "totalLiab": "203537000.00",
                    "totalStockholderEquity": "67179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33610000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-654984000.00",
                    "otherLiab": null,
                    "goodWill": "57562000.00",
                    "otherAssets": "1.00",
                    "cash": "45461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175996000.00",
                    "currentDeferredRevenue": "1021000.00",
                    "netDebt": "105061000.00",
                    "shortTermDebt": "124809000.00",
                    "shortLongTermDebt": "101483000.00",
                    "shortLongTermDebtTotal": "150522000.00",
                    "otherStockholderEquity": "725386000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46954000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "16556000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161179000.00",
                    "capitalLeaseObligations": "49039000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "753000.00",
                    "nonCurrentLiabilitiesTotal": "27541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272854000.00",
                    "cashAndShortTermInvestments": "45461000.00",
                    "propertyPlantAndEquipmentGross": "92418000.00",
                    "propertyPlantAndEquipmentNet": "46835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-64321000.00",
                    "netInvestedCapital": "168662000.00",
                    "commonStockSharesOutstanding": "37007000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "299037000.00",
                    "intangibleAssets": "47943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20424000.00",
                    "totalLiab": "223197000.00",
                    "totalStockholderEquity": "73698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41881000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-647497000.00",
                    "otherLiab": null,
                    "goodWill": "57562000.00",
                    "otherAssets": "1.00",
                    "cash": "61507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189737000.00",
                    "currentDeferredRevenue": "2401000.00",
                    "netDebt": "93262000.00",
                    "shortTermDebt": "122911000.00",
                    "shortLongTermDebt": "100435000.00",
                    "shortLongTermDebtTotal": "154769000.00",
                    "otherStockholderEquity": "723868000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50982000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "22544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166124000.00",
                    "capitalLeaseObligations": "54334000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1160000.00",
                    "nonCurrentLiabilitiesTotal": "33460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299037000.00",
                    "cashAndShortTermInvestments": "61507000.00",
                    "propertyPlantAndEquipmentGross": "98790000.00",
                    "propertyPlantAndEquipmentNet": "52754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-56824000.00",
                    "netInvestedCapital": "174133000.00",
                    "commonStockSharesOutstanding": "36578000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "438204000.00",
                    "intangibleAssets": "48957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21460000.00",
                    "totalLiab": "327021000.00",
                    "totalStockholderEquity": "108828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32886000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-611768000.00",
                    "otherLiab": null,
                    "goodWill": "57562000.00",
                    "otherAssets": "1.00",
                    "cash": "35637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227795000.00",
                    "currentDeferredRevenue": "1895000.00",
                    "netDebt": "182656000.00",
                    "shortTermDebt": "146636000.00",
                    "shortLongTermDebt": "124977000.00",
                    "shortLongTermDebtTotal": "218293000.00",
                    "otherStockholderEquity": "723081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75692000.00",
                    "longTermDebt": "33837000.00",
                    "inventory": null,
                    "accountsPayable": "46378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305415000.00",
                    "capitalLeaseObligations": "59479000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "435000.00",
                    "nonCurrentLiabilitiesTotal": "99226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438204000.00",
                    "cashAndShortTermInvestments": "35637000.00",
                    "propertyPlantAndEquipmentGross": "103128000.00",
                    "propertyPlantAndEquipmentNet": "58571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-95006000.00",
                    "netInvestedCapital": "267642000.00",
                    "commonStockSharesOutstanding": "36453250.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "431207000.00",
                    "intangibleAssets": "132051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24320000.00",
                    "totalLiab": "309252000.00",
                    "totalStockholderEquity": "119471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36608000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-600748000.00",
                    "otherLiab": null,
                    "goodWill": "91632000.00",
                    "otherAssets": null,
                    "cash": "42470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107803000.00",
                    "currentDeferredRevenue": "8273000.00",
                    "netDebt": "179327000.00",
                    "shortTermDebt": "21312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221797000.00",
                    "otherStockholderEquity": "721980000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60817000.00",
                    "longTermDebt": "157061000.00",
                    "inventory": null,
                    "accountsPayable": "41610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303600000.00",
                    "capitalLeaseObligations": "64736000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "445000.00",
                    "nonCurrentLiabilitiesTotal": "201449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431207000.00",
                    "cashAndShortTermInvestments": "42470000.00",
                    "propertyPlantAndEquipmentGross": "64577000.00",
                    "propertyPlantAndEquipmentNet": "64577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19804000.00",
                    "netInvestedCapital": "276532000.00",
                    "commonStockSharesOutstanding": "36263000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "446421000.00",
                    "intangibleAssets": "135246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22244000.00",
                    "totalLiab": "312794000.00",
                    "totalStockholderEquity": "130850000.00",
                    "deferredLongTermLiab": "60000.00",
                    "otherCurrentLiab": "41021000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-587026000.00",
                    "otherLiab": "1093000.00",
                    "goodWill": "91632000.00",
                    "otherAssets": "13720000.00",
                    "cash": "41295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106686000.00",
                    "currentDeferredRevenue": "6355000.00",
                    "netDebt": "185736000.00",
                    "shortTermDebt": "22016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227031000.00",
                    "otherStockholderEquity": "720231000.00",
                    "propertyPlantEquipment": "14892000.00",
                    "totalCurrentAssets": "134394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-74519000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "70855000.00",
                    "longTermDebt": "155979000.00",
                    "inventory": null,
                    "accountsPayable": "37294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2777000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-587026000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312027000.00",
                    "capitalLeaseObligations": "71052000.00",
                    "longTermDebtTotal": "155979000.00",
                    "nonCurrentLiabilitiesOther": "440000.00",
                    "nonCurrentLiabilitiesTotal": "206108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "720231000.00",
                    "liabilitiesAndStockholdersEquity": "446421000.00",
                    "cashAndShortTermInvestments": "41295000.00",
                    "propertyPlantAndEquipmentGross": "71429000.00",
                    "propertyPlantAndEquipmentNet": "71429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27708000.00",
                    "netInvestedCapital": "286829000.00",
                    "commonStockSharesOutstanding": "35487000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "469291000.00",
                    "intangibleAssets": "137880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24270000.00",
                    "totalLiab": "310925000.00",
                    "totalStockholderEquity": "155347000.00",
                    "deferredLongTermLiab": "1185000.00",
                    "otherCurrentLiab": "45462000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-559190000.00",
                    "otherLiab": null,
                    "goodWill": "91632000.00",
                    "otherAssets": null,
                    "cash": "49947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101772000.00",
                    "currentDeferredRevenue": "6445000.00",
                    "netDebt": "179270000.00",
                    "shortTermDebt": "22667000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229217000.00",
                    "otherStockholderEquity": "717191000.00",
                    "propertyPlantEquipment": "16446000.00",
                    "totalCurrentAssets": "146580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-53817000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "72363000.00",
                    "longTermDebt": "152281000.00",
                    "inventory": null,
                    "accountsPayable": "27198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3019000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-559190000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322711000.00",
                    "capitalLeaseObligations": "76936000.00",
                    "longTermDebtTotal": "152281000.00",
                    "nonCurrentLiabilitiesOther": "55687000.00",
                    "nonCurrentLiabilitiesTotal": "209153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "717191000.00",
                    "liabilitiesAndStockholdersEquity": "469291000.00",
                    "cashAndShortTermInvestments": "49947000.00",
                    "propertyPlantAndEquipmentGross": "78061000.00",
                    "propertyPlantAndEquipmentNet": "78061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44808000.00",
                    "netInvestedCapital": "307628000.00",
                    "commonStockSharesOutstanding": "35176000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "529972000.00",
                    "intangibleAssets": "50297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26373000.00",
                    "totalLiab": "335418000.00",
                    "totalStockholderEquity": "191217000.00",
                    "deferredLongTermLiab": "180000.00",
                    "otherCurrentLiab": "61309000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-523063000.00",
                    "otherLiab": "978000.00",
                    "goodWill": "57562000.00",
                    "otherAssets": "11190000.00",
                    "cash": "55774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122872000.00",
                    "currentDeferredRevenue": "8836000.00",
                    "netDebt": "179192000.00",
                    "shortTermDebt": "23398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234966000.00",
                    "otherStockholderEquity": "716233000.00",
                    "propertyPlantEquipment": "17774000.00",
                    "totalCurrentAssets": "198607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "191217000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "116460000.00",
                    "longTermDebt": "152253000.00",
                    "inventory": "1.00",
                    "accountsPayable": "29329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-523063000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331365000.00",
                    "capitalLeaseObligations": "82713000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "798000.00",
                    "nonCurrentLiabilitiesTotal": "212546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716233000.00",
                    "liabilitiesAndStockholdersEquity": "529972000.00",
                    "cashAndShortTermInvestments": "55774000.00",
                    "propertyPlantAndEquipmentGross": "84355000.00",
                    "propertyPlantAndEquipmentNet": "84355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75735000.00",
                    "netInvestedCapital": "343470000.00",
                    "commonStockSharesOutstanding": "34921250.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "617979000.00",
                    "intangibleAssets": "144418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33461000.00",
                    "totalLiab": "320264000.00",
                    "totalStockholderEquity": "293689000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "56807000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-417621000.00",
                    "otherLiab": "6709000.00",
                    "goodWill": "194079000.00",
                    "otherAssets": "12479000.00",
                    "cash": "59136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110325000.00",
                    "currentDeferredRevenue": "5055000.00",
                    "netDebt": "169656000.00",
                    "shortTermDebt": "25562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228792000.00",
                    "otherStockholderEquity": "713418000.00",
                    "propertyPlantEquipment": "80749000.00",
                    "totalCurrentAssets": "182654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44808000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "90057000.00",
                    "longTermDebt": "150740000.00",
                    "inventory": null,
                    "accountsPayable": "22901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4026000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-417621000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16079000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "435325000.00",
                    "capitalLeaseObligations": "78052000.00",
                    "longTermDebtTotal": "150740000.00",
                    "nonCurrentLiabilitiesOther": "3385000.00",
                    "nonCurrentLiabilitiesTotal": "209939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "713418000.00",
                    "liabilitiesAndStockholdersEquity": "617979000.00",
                    "cashAndShortTermInvestments": "59136000.00",
                    "propertyPlantAndEquipmentGross": "124771000.00",
                    "propertyPlantAndEquipmentNet": "80749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72329000.00",
                    "netInvestedCapital": "444429000.00",
                    "commonStockSharesOutstanding": "34734750.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "637264000.00",
                    "intangibleAssets": "147657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31521000.00",
                    "totalLiab": "316178000.00",
                    "totalStockholderEquity": "316689000.00",
                    "deferredLongTermLiab": "1650000.00",
                    "otherCurrentLiab": "56698000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-390765000.00",
                    "otherLiab": "6856000.00",
                    "goodWill": "194556000.00",
                    "otherAssets": "16363000.00",
                    "cash": "68189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100480000.00",
                    "currentDeferredRevenue": "2954000.00",
                    "netDebt": "165518000.00",
                    "shortTermDebt": "24865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233707000.00",
                    "otherStockholderEquity": "709818000.00",
                    "propertyPlantEquipment": "21175000.00",
                    "totalCurrentAssets": "189491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6787000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "89781000.00",
                    "longTermDebt": "149404000.00",
                    "inventory": "11800000.00",
                    "accountsPayable": "15963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4397000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-390765000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "447773000.00",
                    "capitalLeaseObligations": "84303000.00",
                    "longTermDebtTotal": "149404000.00",
                    "nonCurrentLiabilitiesOther": "64644000.00",
                    "nonCurrentLiabilitiesTotal": "215698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "709818000.00",
                    "liabilitiesAndStockholdersEquity": "637264000.00",
                    "cashAndShortTermInvestments": "68189000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "89197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89011000.00",
                    "netInvestedCapital": "466093000.00",
                    "commonStockSharesOutstanding": "34345250.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "655775000.00",
                    "intangibleAssets": "150619000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26768000.00",
                    "totalLiab": "323722000.00",
                    "totalStockholderEquity": "329845000.00",
                    "deferredLongTermLiab": "6450000.00",
                    "otherCurrentLiab": "53225000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-367000000.00",
                    "otherLiab": "16760000.00",
                    "goodWill": "194050000.00",
                    "otherAssets": "11938000.00",
                    "cash": "74540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95298000.00",
                    "currentDeferredRevenue": "3142000.00",
                    "netDebt": "158924000.00",
                    "shortTermDebt": "24258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233464000.00",
                    "otherStockholderEquity": "700167000.00",
                    "propertyPlantEquipment": "23065000.00",
                    "totalCurrentAssets": "199400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5536000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98092000.00",
                    "longTermDebt": "143032000.00",
                    "inventory": null,
                    "accountsPayable": "14673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2208000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-367000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "456375000.00",
                    "capitalLeaseObligations": "90432000.00",
                    "longTermDebtTotal": "143032000.00",
                    "nonCurrentLiabilitiesOther": "76484000.00",
                    "nonCurrentLiabilitiesTotal": "228424000.00",
                    "negativeGoodwill": null,
                    "warrants": "2458000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700167000.00",
                    "liabilitiesAndStockholdersEquity": "655775000.00",
                    "cashAndShortTermInvestments": "74540000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "104102000.00",
                    "netInvestedCapital": "472877000.00",
                    "commonStockSharesOutstanding": "34106250.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "637214000.00",
                    "intangibleAssets": "153067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29017000.00",
                    "totalLiab": "262333000.00",
                    "totalStockholderEquity": "370543000.00",
                    "deferredLongTermLiab": "3990000.00",
                    "otherCurrentLiab": "76445000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-322106000.00",
                    "otherLiab": "26309000.00",
                    "goodWill": "194881000.00",
                    "otherAssets": "12255000.00",
                    "cash": "79733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94146000.00",
                    "currentDeferredRevenue": "1676000.00",
                    "netDebt": "62145000.00",
                    "shortTermDebt": "73714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141878000.00",
                    "otherStockholderEquity": "695869000.00",
                    "propertyPlantEquipment": "23052000.00",
                    "totalCurrentAssets": "251659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-310434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "142909000.00",
                    "longTermDebt": "141878000.00",
                    "inventory": "1.00",
                    "accountsPayable": "16025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3992000.00",
                    "nonCurrentLiabilitiesTotal": "168187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637214000.00",
                    "cashAndShortTermInvestments": "79733000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157513000.00",
                    "netInvestedCapital": "512421000.00",
                    "commonStockSharesOutstanding": "33762500.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "329832000.00",
                    "intangibleAssets": "35725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23851000.00",
                    "totalLiab": "596917000.00",
                    "totalStockholderEquity": "-268782000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "49501000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-362553000.00",
                    "otherLiab": "17415000.00",
                    "goodWill": "5927000.00",
                    "otherAssets": "18506000.00",
                    "cash": "145597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63591000.00",
                    "currentDeferredRevenue": "1503000.00",
                    "netDebt": "-126093000.00",
                    "shortTermDebt": "48189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19504000.00",
                    "otherStockholderEquity": "96863000.00",
                    "propertyPlantEquipment": "22875000.00",
                    "totalCurrentAssets": "246799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-310434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "77351000.00",
                    "longTermDebt": "19504000.00",
                    "inventory": null,
                    "accountsPayable": "12587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3781000.00",
                    "nonCurrentLiabilitiesTotal": "533326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329832000.00",
                    "cashAndShortTermInvestments": "145597000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183208000.00",
                    "netInvestedCapital": "-249278000.00",
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "330020000.00",
                    "intangibleAssets": "35816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18242000.00",
                    "totalLiab": "594996000.00",
                    "totalStockholderEquity": "-266278000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "47998000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-358767000.00",
                    "otherLiab": "18069000.00",
                    "goodWill": "5927000.00",
                    "otherAssets": "15292000.00",
                    "cash": "154809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61027000.00",
                    "currentDeferredRevenue": "2123000.00",
                    "netDebt": "-135249000.00",
                    "shortTermDebt": "46661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19560000.00",
                    "otherStockholderEquity": "96066000.00",
                    "propertyPlantEquipment": "23491000.00",
                    "totalCurrentAssets": "249494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-308021000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76443000.00",
                    "longTermDebt": "19560000.00",
                    "inventory": null,
                    "accountsPayable": "10906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80526000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3508000.00",
                    "nonCurrentLiabilitiesTotal": "533969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330020000.00",
                    "cashAndShortTermInvestments": "154809000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "188467000.00",
                    "netInvestedCapital": "-246718000.00",
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-07",
                    "currency_symbol": "USD",
                    "totalAssets": "288953438.00",
                    "intangibleAssets": "36005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15735721.00",
                    "totalLiab": "10020406.00",
                    "totalStockholderEquity": "278933032.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "-7190611.00",
                    "commonStock": "932.00",
                    "capitalStock": null,
                    "retainedEarnings": "1029689.00",
                    "otherLiab": "18949000.00",
                    "goodWill": "5927000.00",
                    "otherAssets": "15481999.00",
                    "cash": "639115.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1264389.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-639115.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "95993381.00",
                    "propertyPlantEquipment": "24808000.00",
                    "totalCurrentAssets": "1449837.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-308087000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "77767000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "8455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-932.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287503601.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8756017.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288953438.00",
                    "cashAndShortTermInvestments": "639115.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "279192000.00",
                    "intangibleAssets": "17928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11644000.00",
                    "totalLiab": "592995000.00",
                    "totalStockholderEquity": "-313803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46383000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346818000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57228000.00",
                    "currentDeferredRevenue": "2432000.00",
                    "netDebt": "-70230000.00",
                    "shortTermDebt": "44265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20396000.00",
                    "otherStockholderEquity": "36373000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208521000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "106251000.00",
                    "longTermDebt": "20396000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1633000.00",
                    "nonCurrentLiabilitiesTotal": "535767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279192000.00",
                    "cashAndShortTermInvestments": "90626000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151293000.00",
                    "netInvestedCapital": "-293407000.00",
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38975000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "171494000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-58524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "58524000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-323343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58524000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-339244000.00",
                    "shortTermInvestments": "117048000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "58524000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38969000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "188139000.00",
                    "intangibleAssets": "10167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32161000.00",
                    "totalLiab": "138054000.00",
                    "totalStockholderEquity": "49361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25035000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-679588000.00",
                    "otherLiab": null,
                    "goodWill": "13105000.00",
                    "otherAssets": null,
                    "cash": "8465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95218000.00",
                    "currentDeferredRevenue": "7405000.00",
                    "netDebt": "77351000.00",
                    "shortTermDebt": "43230000.00",
                    "shortLongTermDebt": "30524000.00",
                    "shortLongTermDebtTotal": "85816000.00",
                    "otherStockholderEquity": "732660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45496000.00",
                    "longTermDebt": "27861000.00",
                    "inventory": null,
                    "accountsPayable": "19548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102017000.00",
                    "capitalLeaseObligations": "27431000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "250000.00",
                    "nonCurrentLiabilitiesTotal": "42836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188139000.00",
                    "cashAndShortTermInvestments": "8465000.00",
                    "propertyPlantAndEquipmentGross": "77478000.00",
                    "propertyPlantAndEquipmentNet": "27506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9096000.00",
                    "netInvestedCapital": "107746000.00",
                    "commonStockSharesOutstanding": "37835000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "221398000.00",
                    "intangibleAssets": "11751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13294000.00",
                    "totalLiab": "114456000.00",
                    "totalStockholderEquity": "104774000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34428000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-621864000.00",
                    "otherLiab": null,
                    "goodWill": "43304000.00",
                    "otherAssets": null,
                    "cash": "38648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96836000.00",
                    "currentDeferredRevenue": "555000.00",
                    "netDebt": "24092000.00",
                    "shortTermDebt": "47602000.00",
                    "shortLongTermDebt": "25518000.00",
                    "shortLongTermDebtTotal": "62740000.00",
                    "otherStockholderEquity": "730369000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "48944000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120512000.00",
                    "capitalLeaseObligations": "37222000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "704000.00",
                    "nonCurrentLiabilitiesTotal": "17620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221398000.00",
                    "cashAndShortTermInvestments": "38648000.00",
                    "propertyPlantAndEquipmentGross": "82773000.00",
                    "propertyPlantAndEquipmentNet": "34757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4050000.00",
                    "netInvestedCapital": "130292000.00",
                    "commonStockSharesOutstanding": "37386000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "438204000.00",
                    "intangibleAssets": "48957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21460000.00",
                    "totalLiab": "327021000.00",
                    "totalStockholderEquity": "108828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32886000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-611768000.00",
                    "otherLiab": null,
                    "goodWill": "57562000.00",
                    "otherAssets": "1.00",
                    "cash": "35637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227795000.00",
                    "currentDeferredRevenue": "1895000.00",
                    "netDebt": "182656000.00",
                    "shortTermDebt": "146636000.00",
                    "shortLongTermDebt": "124977000.00",
                    "shortLongTermDebtTotal": "218293000.00",
                    "otherStockholderEquity": "723081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75692000.00",
                    "longTermDebt": "33837000.00",
                    "inventory": null,
                    "accountsPayable": "46378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305415000.00",
                    "capitalLeaseObligations": "59479000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "435000.00",
                    "nonCurrentLiabilitiesTotal": "99226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438204000.00",
                    "cashAndShortTermInvestments": "35637000.00",
                    "propertyPlantAndEquipmentGross": "103128000.00",
                    "propertyPlantAndEquipmentNet": "58571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-95006000.00",
                    "netInvestedCapital": "267642000.00",
                    "commonStockSharesOutstanding": "35765500.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "529972000.00",
                    "intangibleAssets": "50297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26373000.00",
                    "totalLiab": "335418000.00",
                    "totalStockholderEquity": "191217000.00",
                    "deferredLongTermLiab": "180000.00",
                    "otherCurrentLiab": "61309000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-523063000.00",
                    "otherLiab": "978000.00",
                    "goodWill": "57562000.00",
                    "otherAssets": "11190000.00",
                    "cash": "55774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122872000.00",
                    "currentDeferredRevenue": "8836000.00",
                    "netDebt": "179192000.00",
                    "shortTermDebt": "23398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234966000.00",
                    "otherStockholderEquity": "716233000.00",
                    "propertyPlantEquipment": "17774000.00",
                    "totalCurrentAssets": "198607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "191217000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "116460000.00",
                    "longTermDebt": "152253000.00",
                    "inventory": "1.00",
                    "accountsPayable": "29329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1968000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-523063000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331365000.00",
                    "capitalLeaseObligations": "82713000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "798000.00",
                    "nonCurrentLiabilitiesTotal": "212546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716233000.00",
                    "liabilitiesAndStockholdersEquity": "529972000.00",
                    "cashAndShortTermInvestments": "55774000.00",
                    "propertyPlantAndEquipmentGross": "84355000.00",
                    "propertyPlantAndEquipmentNet": "84355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75735000.00",
                    "netInvestedCapital": "343470000.00",
                    "commonStockSharesOutstanding": "34537000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "637214000.00",
                    "intangibleAssets": "153067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29017000.00",
                    "totalLiab": "262333000.00",
                    "totalStockholderEquity": "370543000.00",
                    "deferredLongTermLiab": "3990000.00",
                    "otherCurrentLiab": "76445000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-322106000.00",
                    "otherLiab": "26309000.00",
                    "goodWill": "194881000.00",
                    "otherAssets": "12255000.00",
                    "cash": "79733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94146000.00",
                    "currentDeferredRevenue": "1676000.00",
                    "netDebt": "62145000.00",
                    "shortTermDebt": "73714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "141878000.00",
                    "otherStockholderEquity": "695869000.00",
                    "propertyPlantEquipment": "23052000.00",
                    "totalCurrentAssets": "251659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-310434000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "142909000.00",
                    "longTermDebt": "141878000.00",
                    "inventory": "1.00",
                    "accountsPayable": "16025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385555000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3992000.00",
                    "nonCurrentLiabilitiesTotal": "168187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637214000.00",
                    "cashAndShortTermInvestments": "79733000.00",
                    "propertyPlantAndEquipmentGross": "59384000.00",
                    "propertyPlantAndEquipmentNet": "23052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157513000.00",
                    "netInvestedCapital": "512421000.00",
                    "commonStockSharesOutstanding": "33762500.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "279192000.00",
                    "intangibleAssets": "17928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11644000.00",
                    "totalLiab": "592995000.00",
                    "totalStockholderEquity": "-313803000.00",
                    "deferredLongTermLiab": "2600000.00",
                    "otherCurrentLiab": "46383000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-346818000.00",
                    "otherLiab": "19686000.00",
                    "goodWill": "0.00",
                    "otherAssets": "26266000.00",
                    "cash": "90626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57228000.00",
                    "currentDeferredRevenue": "2432000.00",
                    "netDebt": "-70230000.00",
                    "shortTermDebt": "44265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20396000.00",
                    "otherStockholderEquity": "36373000.00",
                    "propertyPlantEquipment": "25545000.00",
                    "totalCurrentAssets": "208521000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-330363000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "106251000.00",
                    "longTermDebt": "20396000.00",
                    "inventory": "11637185.00",
                    "accountsPayable": "8413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1633000.00",
                    "nonCurrentLiabilitiesTotal": "535767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279192000.00",
                    "cashAndShortTermInvestments": "90626000.00",
                    "propertyPlantAndEquipmentGross": "63369000.00",
                    "propertyPlantAndEquipmentNet": "25545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151293000.00",
                    "netInvestedCapital": "-293407000.00",
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "245129000.00",
                    "intangibleAssets": "15873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12297000.00",
                    "totalLiab": "568500000.00",
                    "totalStockholderEquity": "-323371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40235000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-357154000.00",
                    "otherLiab": "21973000.00",
                    "goodWill": null,
                    "otherAssets": "27591000.00",
                    "cash": "58524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51662000.00",
                    "currentDeferredRevenue": "1473000.00",
                    "netDebt": "-58524000.00",
                    "shortTermDebt": "39145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "35022000.00",
                    "propertyPlantEquipment": "29543000.00",
                    "totalCurrentAssets": "170322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-339244000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "99501000.00",
                    "longTermDebt": null,
                    "inventory": "6200000.00",
                    "accountsPayable": "9954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "516838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245129000.00",
                    "cashAndShortTermInvestments": "58524000.00",
                    "propertyPlantAndEquipmentGross": "67884000.00",
                    "propertyPlantAndEquipmentNet": "29543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "118660000.00",
                    "netInvestedCapital": "-323371000.00",
                    "commonStockSharesOutstanding": "33285091.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37856000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7128000.00",
                    "netBorrowings": "-13448000.00",
                    "totalCashFromFinancingActivities": "4551000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26956000.00",
                    "changeInCash": "-7916000.00",
                    "beginPeriodCashFlow": "27739000.00",
                    "endPeriodCashFlow": "19823000.00",
                    "totalCashFromOperatingActivities": "-5300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8379000.00",
                    "otherCashflowsFromInvestingActivities": "-6815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16463000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14849000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12449000.00",
                    "stockBasedCompensation": "3102000.00",
                    "otherNonCashItems": "22595000.00",
                    "freeCashFlow": "-5613000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4122000.00",
                    "netBorrowings": "141000.00",
                    "totalCashFromFinancingActivities": "-156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15081000.00",
                    "changeInCash": "-1619000.00",
                    "beginPeriodCashFlow": "24215000.00",
                    "endPeriodCashFlow": "22596000.00",
                    "totalCashFromOperatingActivities": "2685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3698000.00",
                    "otherCashflowsFromInvestingActivities": "-3878000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15350000.00",
                    "salePurchaseOfStock": "-69000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8153000.00",
                    "stockBasedCompensation": "1552000.00",
                    "otherNonCashItems": "4393000.00",
                    "freeCashFlow": "2441000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2813000.00",
                    "netBorrowings": "-5342000.00",
                    "totalCashFromFinancingActivities": "8059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26820000.00",
                    "changeInCash": "-6553000.00",
                    "beginPeriodCashFlow": "34292000.00",
                    "endPeriodCashFlow": "27739000.00",
                    "totalCashFromOperatingActivities": "-11729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3601000.00",
                    "otherCashflowsFromInvestingActivities": "225000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11580000.00",
                    "salePurchaseOfStock": "191000.00",
                    "otherCashflowsFromFinancingActivities": "13210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23580000.00",
                    "stockBasedCompensation": "1457000.00",
                    "otherNonCashItems": "33646000.00",
                    "freeCashFlow": "-14767000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-4131000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4131000.00",
                    "netBorrowings": "7740000.00",
                    "totalCashFromFinancingActivities": "7086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7426000.00",
                    "changeInCash": "4586000.00",
                    "beginPeriodCashFlow": "29706000.00",
                    "endPeriodCashFlow": "34292000.00",
                    "totalCashFromOperatingActivities": "1736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3518000.00",
                    "otherCashflowsFromInvestingActivities": "-6508000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2212000.00",
                    "salePurchaseOfStock": "-251000.00",
                    "otherCashflowsFromFinancingActivities": "-403000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-507000.00",
                    "stockBasedCompensation": "1660000.00",
                    "otherNonCashItems": "4490000.00",
                    "freeCashFlow": "-2395000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-3667000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3667000.00",
                    "netBorrowings": "11862000.00",
                    "totalCashFromFinancingActivities": "8899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10627000.00",
                    "changeInCash": "-4620000.00",
                    "beginPeriodCashFlow": "34326000.00",
                    "endPeriodCashFlow": "29706000.00",
                    "totalCashFromOperatingActivities": "-10099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4124000.00",
                    "otherCashflowsFromInvestingActivities": "-3221000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "656000.00",
                    "salePurchaseOfStock": "-3447000.00",
                    "otherCashflowsFromFinancingActivities": "1155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16007000.00",
                    "stockBasedCompensation": "1326000.00",
                    "otherNonCashItems": "10968000.00",
                    "freeCashFlow": "-10545000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3449000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3449000.00",
                    "netBorrowings": "-285000.00",
                    "totalCashFromFinancingActivities": "-2454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12461000.00",
                    "changeInCash": "-4322000.00",
                    "beginPeriodCashFlow": "38648000.00",
                    "endPeriodCashFlow": "34326000.00",
                    "totalCashFromOperatingActivities": "1344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4585000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13131000.00",
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "-2114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4442000.00",
                    "stockBasedCompensation": "1377000.00",
                    "otherNonCashItems": "3398000.00",
                    "freeCashFlow": "-2172000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "79525000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "79525000.00",
                    "netBorrowings": "-88767000.00",
                    "totalCashFromFinancingActivities": "-89400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2872000.00",
                    "changeInCash": "-15075000.00",
                    "beginPeriodCashFlow": "53723000.00",
                    "endPeriodCashFlow": "38648000.00",
                    "totalCashFromOperatingActivities": "-4555000.00",
                    "issuanceOfCapitalStock": "370000.00",
                    "depreciation": "3391000.00",
                    "otherCashflowsFromInvestingActivities": "82500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1999000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8724000.00",
                    "stockBasedCompensation": "1293000.00",
                    "otherNonCashItems": "2199000.00",
                    "freeCashFlow": "-7530000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-3171000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3171000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2512000.00",
                    "changeInCash": "8262000.00",
                    "beginPeriodCashFlow": "45461000.00",
                    "endPeriodCashFlow": "53723000.00",
                    "totalCashFromOperatingActivities": "9579000.00",
                    "issuanceOfCapitalStock": "660000.00",
                    "depreciation": "4609000.00",
                    "otherCashflowsFromInvestingActivities": "-9294000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "309000.00",
                    "salePurchaseOfStock": "-291000.00",
                    "otherCashflowsFromFinancingActivities": "827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-814000.00",
                    "stockBasedCompensation": "1690000.00",
                    "otherNonCashItems": "1635000.00",
                    "freeCashFlow": "6408000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "investments": "-2855000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5374000.00",
                    "changeInCash": "-16046000.00",
                    "beginPeriodCashFlow": "61507000.00",
                    "endPeriodCashFlow": "45461000.00",
                    "totalCashFromOperatingActivities": "-12404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4461000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4063000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15363000.00",
                    "stockBasedCompensation": "1698000.00",
                    "otherNonCashItems": "3076000.00",
                    "freeCashFlow": "-15609000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "investments": "105157000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "105157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26950000.00",
                    "changeInCash": "25870000.00",
                    "beginPeriodCashFlow": "35637000.00",
                    "endPeriodCashFlow": "61507000.00",
                    "totalCashFromOperatingActivities": "-13299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5479000.00",
                    "otherCashflowsFromInvestingActivities": "108575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28912000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11754000.00",
                    "stockBasedCompensation": "704000.00",
                    "otherNonCashItems": "-4779000.00",
                    "freeCashFlow": "-16717000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "investments": "-3217000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17697000.00",
                    "changeInCash": "-6833000.00",
                    "beginPeriodCashFlow": "42470000.00",
                    "endPeriodCashFlow": "35637000.00",
                    "totalCashFromOperatingActivities": "-3740000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-2562000.00",
                    "otherCashflowsFromInvestingActivities": "-13759000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26150000.00",
                    "changeToAccountReceivables": "-14086000.00",
                    "salePurchaseOfStock": "407000.00",
                    "otherCashflowsFromFinancingActivities": "-44000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18641000.00",
                    "stockBasedCompensation": "401000.00",
                    "otherNonCashItems": "-3467000.00",
                    "freeCashFlow": "-6957000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-3534000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3534000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12049000.00",
                    "changeInCash": "1175000.00",
                    "beginPeriodCashFlow": "41295000.00",
                    "endPeriodCashFlow": "42470000.00",
                    "totalCashFromOperatingActivities": "5367000.00",
                    "issuanceOfCapitalStock": "137000.00",
                    "depreciation": "5366000.00",
                    "otherCashflowsFromInvestingActivities": "-3244000.00",
                    "dividendsPaid": "187000.00",
                    "changeToInventory": "-13745000.00",
                    "changeToAccountReceivables": "8952000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1658000.00",
                    "stockBasedCompensation": "1708000.00",
                    "otherNonCashItems": "8621000.00",
                    "freeCashFlow": "1833000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-3771000.00",
                    "changeToLiabilities": "5535000.00",
                    "totalCashflowsFromInvestingActivities": "-3771000.00",
                    "netBorrowings": "2128000.00",
                    "totalCashFromFinancingActivities": "2866000.00",
                    "changeToOperatingActivities": "-10735000.00",
                    "netIncome": "-22479000.00",
                    "changeInCash": "-8652000.00",
                    "beginPeriodCashFlow": "49947000.00",
                    "endPeriodCashFlow": "41295000.00",
                    "totalCashFromOperatingActivities": "-7551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5326000.00",
                    "otherCashflowsFromInvestingActivities": "-3702000.00",
                    "dividendsPaid": "2101000.00",
                    "changeToInventory": "-12405000.00",
                    "changeToAccountReceivables": "2034000.00",
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": "4356000.00",
                    "capitalExpenditures": "3771000",
                    "changeReceivables": "2034000.00",
                    "cashFlowsOtherOperating": "-1240000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8456000.00",
                    "changeInWorkingCapital": "1190000.00",
                    "stockBasedCompensation": "2129000.00",
                    "otherNonCashItems": "5921000.00",
                    "freeCashFlow": "-11322000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-4201000.00",
                    "changeToLiabilities": "-18050000.00",
                    "totalCashflowsFromInvestingActivities": "-4201000.00",
                    "netBorrowings": "-1317000.00",
                    "totalCashFromFinancingActivities": "-1481000.00",
                    "changeToOperatingActivities": "-10735000.00",
                    "netIncome": "-29392000.00",
                    "changeInCash": "-5827000.00",
                    "beginPeriodCashFlow": "55774000.00",
                    "endPeriodCashFlow": "49947000.00",
                    "totalCashFromOperatingActivities": "-179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5704000.00",
                    "otherCashflowsFromInvestingActivities": "-4201000.00",
                    "dividendsPaid": "193000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43837000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "-193000.00",
                    "changeToNetincome": "1789000.00",
                    "capitalExpenditures": "4376000",
                    "changeReceivables": "43837000.00",
                    "cashFlowsOtherOperating": "-1244000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5861000.00",
                    "changeInWorkingCapital": "19509000.00",
                    "stockBasedCompensation": "687000.00",
                    "otherNonCashItems": "3334000.00",
                    "freeCashFlow": "-4555000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-3511000.00",
                    "changeToLiabilities": "11170000.00",
                    "totalCashflowsFromInvestingActivities": "-3511000.00",
                    "netBorrowings": "2128000.00",
                    "totalCashFromFinancingActivities": "71000.00",
                    "changeToOperatingActivities": "7209000.00",
                    "netIncome": "-106186000.00",
                    "changeInCash": "-3362000.00",
                    "beginPeriodCashFlow": "59136000.00",
                    "endPeriodCashFlow": "55774000.00",
                    "totalCashFromOperatingActivities": "40000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8781000.00",
                    "otherCashflowsFromInvestingActivities": "-3511000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26820000.00",
                    "salePurchaseOfStock": "-28000.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "99400000.00",
                    "capitalExpenditures": "3511000",
                    "changeReceivables": "-26820000.00",
                    "cashFlowsOtherOperating": "12183000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3400000.00",
                    "changeInWorkingCapital": "-8375000.00",
                    "stockBasedCompensation": "2746000.00",
                    "otherNonCashItems": "106625000.00",
                    "freeCashFlow": "-3471000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-4300000.00",
                    "changeToLiabilities": "7383000.00",
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": "2128000.00",
                    "totalCashFromFinancingActivities": "-35000.00",
                    "changeToOperatingActivities": "-6639000.00",
                    "netIncome": "-26993000.00",
                    "changeInCash": "-9053000.00",
                    "beginPeriodCashFlow": "68189000.00",
                    "endPeriodCashFlow": "59136000.00",
                    "totalCashFromOperatingActivities": "-4096000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9198000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1070000.00",
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": "12552000.00",
                    "capitalExpenditures": "4800000",
                    "changeReceivables": "-1070000.00",
                    "cashFlowsOtherOperating": "-2625000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8431000.00",
                    "changeInWorkingCapital": "-326000.00",
                    "stockBasedCompensation": "3635000.00",
                    "otherNonCashItems": "10521000.00",
                    "freeCashFlow": "-8896000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-3552000.00",
                    "changeToLiabilities": "4404000.00",
                    "totalCashflowsFromInvestingActivities": "-3552000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "3367000.00",
                    "changeToOperatingActivities": "-12325000.00",
                    "netIncome": "-23581000.00",
                    "changeInCash": "-6351000.00",
                    "beginPeriodCashFlow": "74540000.00",
                    "endPeriodCashFlow": "68189000.00",
                    "totalCashFromOperatingActivities": "-4943000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8613000.00",
                    "otherCashflowsFromInvestingActivities": "-3552000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7604000.00",
                    "salePurchaseOfStock": "-1635000.00",
                    "otherCashflowsFromFinancingActivities": "-1635000.00",
                    "changeToNetincome": "3385000.00",
                    "capitalExpenditures": "3552000",
                    "changeReceivables": "7604000.00",
                    "cashFlowsOtherOperating": "-6741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5128000.00",
                    "changeInWorkingCapital": "-324000.00",
                    "stockBasedCompensation": "11284000.00",
                    "otherNonCashItems": "-2516000.00",
                    "freeCashFlow": "-8495000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "-5922000.00",
                    "changeToLiabilities": "-20546000.00",
                    "totalCashflowsFromInvestingActivities": "-5922000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-227000.00",
                    "changeToOperatingActivities": "-17458000.00",
                    "netIncome": "-44566000.00",
                    "changeInCash": "-5193000.00",
                    "beginPeriodCashFlow": "79733000.00",
                    "endPeriodCashFlow": "74540000.00",
                    "totalCashFromOperatingActivities": "1142000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8481000.00",
                    "otherCashflowsFromInvestingActivities": "-5922000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "44227000.00",
                    "salePurchaseOfStock": "358000.00",
                    "otherCashflowsFromFinancingActivities": "-585000.00",
                    "changeToNetincome": "8894000.00",
                    "capitalExpenditures": "5922000",
                    "changeReceivables": "44227000.00",
                    "cashFlowsOtherOperating": "3498000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5007000.00",
                    "changeInWorkingCapital": "22489000.00",
                    "stockBasedCompensation": "3940000.00",
                    "otherNonCashItems": "10291000.00",
                    "freeCashFlow": "-4780000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "-203128000.00",
                    "changeToLiabilities": "-3141000.00",
                    "totalCashflowsFromInvestingActivities": "-203128000.00",
                    "netBorrowings": "152804000.00",
                    "totalCashFromFinancingActivities": "147546000.00",
                    "changeToOperatingActivities": "17763000.00",
                    "netIncome": "41572000.00",
                    "changeInCash": "-65864000.00",
                    "beginPeriodCashFlow": "145597000.00",
                    "endPeriodCashFlow": "79733000.00",
                    "totalCashFromOperatingActivities": "-10101000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7827000.00",
                    "otherCashflowsFromInvestingActivities": "-6646000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19402000.00",
                    "changeToAccountReceivables": "-45196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5258000.00",
                    "changeToNetincome": "-28127000.00",
                    "capitalExpenditures": "6646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30574000.00",
                    "stockBasedCompensation": "22715000.00",
                    "otherNonCashItems": "-27890000.00",
                    "freeCashFlow": "-16747000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-4844000.00",
                    "changeToLiabilities": "588000.00",
                    "totalCashflowsFromInvestingActivities": "-4844000.00",
                    "netBorrowings": "152804000.00",
                    "totalCashFromFinancingActivities": "294000.00",
                    "changeToOperatingActivities": "-7827000.00",
                    "netIncome": "-3582000.00",
                    "changeInCash": "-438601.00",
                    "beginPeriodCashFlow": "498421.00",
                    "endPeriodCashFlow": "59820.00",
                    "totalCashFromOperatingActivities": "-4357000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5407000.00",
                    "otherCashflowsFromInvestingActivities": "-4120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8113000.00",
                    "changeToAccountReceivables": "-1548000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "294000.00",
                    "changeToNetincome": "2809000.00",
                    "capitalExpenditures": "4120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8787000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "2139000.00",
                    "freeCashFlow": "-8477000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-3014000.00",
                    "changeToLiabilities": "2628000.00",
                    "totalCashflowsFromInvestingActivities": "-3014000.00",
                    "netBorrowings": "-1304000.00",
                    "totalCashFromFinancingActivities": "-1159000.00",
                    "changeToOperatingActivities": "2768000.00",
                    "netIncome": "-789000.00",
                    "changeInCash": "-140694.00",
                    "beginPeriodCashFlow": "639115.00",
                    "endPeriodCashFlow": "498421.00",
                    "totalCashFromOperatingActivities": "5737000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4357000.00",
                    "otherCashflowsFromInvestingActivities": "-3014000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17000.00",
                    "changeToAccountReceivables": "-3283000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1159000.00",
                    "changeToNetincome": "-151000.00",
                    "capitalExpenditures": "3014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2113000.00",
                    "stockBasedCompensation": "209000.00",
                    "otherNonCashItems": "-172000.00",
                    "freeCashFlow": "2723000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-07",
                    "currency_symbol": "USD",
                    "investments": "2958000.00",
                    "changeToLiabilities": "-2288000.00",
                    "totalCashflowsFromInvestingActivities": "2958000.00",
                    "netBorrowings": "-1304000.00",
                    "totalCashFromFinancingActivities": "35142000.00",
                    "changeToOperatingActivities": "-14339000.00",
                    "netIncome": "-11325000.00",
                    "changeInCash": "47084000.00",
                    "beginPeriodCashFlow": "106126000.00",
                    "endPeriodCashFlow": "153210000.00",
                    "totalCashFromOperatingActivities": "9518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5269000.00",
                    "otherCashflowsFromInvestingActivities": "-2242000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10758000.00",
                    "changeToAccountReceivables": "37076000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "142000.00",
                    "changeToNetincome": "-4833000.00",
                    "capitalExpenditures": "2242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20449000.00",
                    "stockBasedCompensation": "138000.00",
                    "otherNonCashItems": "-695000.00",
                    "freeCashFlow": "7276000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3061000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32297000.00",
                    "changeInCash": "-550000.00",
                    "beginPeriodCashFlow": "106676000.00",
                    "endPeriodCashFlow": "106126000.00",
                    "totalCashFromOperatingActivities": "-279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3978000.00",
                    "otherCashflowsFromInvestingActivities": "-2796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6294000.00",
                    "changeToAccountReceivables": "-40569000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37096000.00",
                    "stockBasedCompensation": "201000.00",
                    "otherNonCashItems": "135000.00",
                    "freeCashFlow": "-3075000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2801000.00",
                    "changeToLiabilities": "1140000.00",
                    "totalCashflowsFromInvestingActivities": "-2801000.00",
                    "netBorrowings": "9914000.00",
                    "totalCashFromFinancingActivities": "9958000.00",
                    "changeToOperatingActivities": "11928000.00",
                    "netIncome": "-2130000.00",
                    "changeInCash": "15365000.00",
                    "beginPeriodCashFlow": "91311000.00",
                    "endPeriodCashFlow": "106676000.00",
                    "totalCashFromOperatingActivities": "7875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4358000.00",
                    "otherCashflowsFromInvestingActivities": "-2801000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4328000.00",
                    "changeToAccountReceivables": "-8612000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": "1253000.00",
                    "capitalExpenditures": "2801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4456000.00",
                    "stockBasedCompensation": "327000.00",
                    "otherNonCashItems": "870000.00",
                    "freeCashFlow": "5074000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4073000.00",
                    "totalCashflowsFromInvestingActivities": "-3984000.00",
                    "netBorrowings": "7184000.00",
                    "totalCashFromFinancingActivities": "7198000.00",
                    "changeToOperatingActivities": "3695000.00",
                    "netIncome": "-6093000.00",
                    "changeInCash": "25465000.00",
                    "beginPeriodCashFlow": "65846000.00",
                    "endPeriodCashFlow": "91311000.00",
                    "totalCashFromOperatingActivities": "21753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2127000.00",
                    "otherCashflowsFromInvestingActivities": "-2322000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15888000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7198000.00",
                    "changeToNetincome": "-537000.00",
                    "capitalExpenditures": "1662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15888000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "25719000.00",
                    "freeCashFlow": "20091000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4075000.00",
                    "totalCashflowsFromInvestingActivities": "-4957000.00",
                    "netBorrowings": "7184000.00",
                    "totalCashFromFinancingActivities": "38000.00",
                    "changeToOperatingActivities": "-14302000.00",
                    "netIncome": "-13624000.00",
                    "changeInCash": "-8178000.00",
                    "beginPeriodCashFlow": "74024000.00",
                    "endPeriodCashFlow": "65846000.00",
                    "totalCashFromOperatingActivities": "-1796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2023000.00",
                    "otherCashflowsFromInvestingActivities": "-3310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26207000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": "-425000.00",
                    "capitalExpenditures": "1647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26207000.00",
                    "stockBasedCompensation": "287000.00",
                    "otherNonCashItems": "9805000.00",
                    "freeCashFlow": "-3443000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14060000.00",
                    "netBorrowings": "13975000.00",
                    "totalCashFromFinancingActivities": "21590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57334000.00",
                    "changeInCash": "-14433000.00",
                    "beginPeriodCashFlow": "38648000.00",
                    "endPeriodCashFlow": "24215000.00",
                    "totalCashFromOperatingActivities": "-18748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15828000.00",
                    "otherCashflowsFromInvestingActivities": "-11869000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4419000.00",
                    "salePurchaseOfStock": "-3332000.00",
                    "otherCashflowsFromFinancingActivities": "-6867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1958000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35652000.00",
                    "stockBasedCompensation": "5820000.00",
                    "otherNonCashItems": "52502000.00",
                    "freeCashFlow": "-20706000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "178656000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "178656000.00",
                    "netBorrowings": "-153837000.00",
                    "totalCashFromFinancingActivities": "-154600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33956000.00",
                    "changeInCash": "3011000.00",
                    "beginPeriodCashFlow": "35637000.00",
                    "endPeriodCashFlow": "38648000.00",
                    "totalCashFromOperatingActivities": "-20679000.00",
                    "issuanceOfCapitalStock": "1030000.00",
                    "depreciation": "19146000.00",
                    "otherCashflowsFromInvestingActivities": "191425000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25816000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1793000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19177000.00",
                    "stockBasedCompensation": "5531000.00",
                    "otherNonCashItems": "8081000.00",
                    "freeCashFlow": "-33448000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "investments": "-15017000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14723000.00",
                    "netBorrowings": "332000.00",
                    "totalCashFromFinancingActivities": "812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55712000.00",
                    "changeInCash": "-20137000.00",
                    "beginPeriodCashFlow": "55774000.00",
                    "endPeriodCashFlow": "35637000.00",
                    "totalCashFromOperatingActivities": "-6103000.00",
                    "issuanceOfCapitalStock": "902000.00",
                    "depreciation": "20333000.00",
                    "otherCashflowsFromInvestingActivities": "175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40568000.00",
                    "salePurchaseOfStock": "-435000.00",
                    "otherCashflowsFromFinancingActivities": "-422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2899000.00",
                    "stockBasedCompensation": "5282000.00",
                    "otherNonCashItems": "17859000.00",
                    "freeCashFlow": "-21001000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-17285000.00",
                    "changeToLiabilities": "3078000.00",
                    "totalCashflowsFromInvestingActivities": "-17285000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "3176000.00",
                    "changeToOperatingActivities": "-29213000.00",
                    "netIncome": "-117559000.00",
                    "changeInCash": "-23959000.00",
                    "beginPeriodCashFlow": "79733000.00",
                    "endPeriodCashFlow": "55774000.00",
                    "totalCashFromOperatingActivities": "-7857000.00",
                    "issuanceOfCapitalStock": "765000.00",
                    "depreciation": "22655000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "27462000.00",
                    "salePurchaseOfStock": "-1698000.00",
                    "otherCashflowsFromFinancingActivities": "-2283000.00",
                    "changeToNetincome": "119687000.00",
                    "capitalExpenditures": "17785000",
                    "changeReceivables": "23941000.00",
                    "cashFlowsOtherOperating": "6315000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21966000.00",
                    "changeInWorkingCapital": "17773000.00",
                    "stockBasedCompensation": "18580000.00",
                    "otherNonCashItems": "52288000.00",
                    "freeCashFlow": "-25642000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "-208028000.00",
                    "changeToLiabilities": "-2213000.00",
                    "totalCashflowsFromInvestingActivities": "-208028000.00",
                    "netBorrowings": "151500000.00",
                    "totalCashFromFinancingActivities": "181823000.00",
                    "changeToOperatingActivities": "-1635000.00",
                    "netIncome": "3870000.00",
                    "changeInCash": "-26393000.00",
                    "beginPeriodCashFlow": "106126000.00",
                    "endPeriodCashFlow": "79733000.00",
                    "totalCashFromOperatingActivities": "797000.00",
                    "issuanceOfCapitalStock": "35000000.00",
                    "depreciation": "22093000.00",
                    "otherCashflowsFromInvestingActivities": "-2121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "514000.00",
                    "changeToAccountReceivables": "-12951000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "139129000.00",
                    "changeToNetincome": "-30302000.00",
                    "capitalExpenditures": "16022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16799000.00",
                    "stockBasedCompensation": "23565000.00",
                    "otherNonCashItems": "-3845000.00",
                    "freeCashFlow": "-15225000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-14803000.00",
                    "changeToLiabilities": "-517000.00",
                    "totalCashflowsFromInvestingActivities": "-14803000.00",
                    "netBorrowings": "19296000.00",
                    "totalCashFromFinancingActivities": "19455000.00",
                    "changeToOperatingActivities": "6449000.00",
                    "netIncome": "11156000.00",
                    "changeInCash": "32102000.00",
                    "beginPeriodCashFlow": "74024000.00",
                    "endPeriodCashFlow": "106126000.00",
                    "totalCashFromOperatingActivities": "27553000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17486000.00",
                    "otherCashflowsFromInvestingActivities": "-265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4623000.00",
                    "changeToAccountReceivables": "-7086000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": "885000.00",
                    "capitalExpenditures": "14538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1154000.00",
                    "stockBasedCompensation": "1189000.00",
                    "otherNonCashItems": "-1236000.00",
                    "freeCashFlow": "13015000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "24952000.00",
                    "changeToLiabilities": "-7147000.00",
                    "totalCashflowsFromInvestingActivities": "16363000.00",
                    "netBorrowings": "19296000.00",
                    "totalCashFromFinancingActivities": "195000.00",
                    "changeToOperatingActivities": "-2105000.00",
                    "netIncome": "-36919000.00",
                    "changeInCash": "-3421000.00",
                    "beginPeriodCashFlow": "77445000.00",
                    "endPeriodCashFlow": "74024000.00",
                    "totalCashFromOperatingActivities": "-20243000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19450000.00",
                    "otherCashflowsFromInvestingActivities": "-8589000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-86000.00",
                    "changeToAccountReceivables": "4397000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195000.00",
                    "changeToNetincome": "2354000.00",
                    "capitalExpenditures": "8589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4855000.00",
                    "stockBasedCompensation": "2813000.00",
                    "otherNonCashItems": "-731000.00",
                    "freeCashFlow": "-28832000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "125050000.00",
                    "changeToLiabilities": "-8019000.00",
                    "totalCashflowsFromInvestingActivities": "107185000.00",
                    "netBorrowings": "19296000.00",
                    "totalCashFromFinancingActivities": "640000.00",
                    "changeToOperatingActivities": "5367000.00",
                    "netIncome": "-78506000.00",
                    "changeInCash": "34704000.00",
                    "beginPeriodCashFlow": "42741000.00",
                    "endPeriodCashFlow": "77445000.00",
                    "totalCashFromOperatingActivities": "-72743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21827000.00",
                    "otherCashflowsFromInvestingActivities": "-17865000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4754000.00",
                    "changeToAccountReceivables": "-18264000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "640000.00",
                    "changeToNetincome": "3881000.00",
                    "capitalExpenditures": "17865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20916000.00",
                    "stockBasedCompensation": "5020000.00",
                    "otherNonCashItems": "-113000.00",
                    "freeCashFlow": "-90608000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2624000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11606000.00",
                    "minorityInterest": "-38000.00",
                    "netIncome": "-11848000.00",
                    "sellingGeneralAdministrative": "13758000.00",
                    "sellingAndMarketingExpenses": "2751000.00",
                    "grossProfit": "13502000.00",
                    "reconciledDepreciation": "4681000.00",
                    "ebit": "-10413000.00",
                    "ebitda": "-5732000.00",
                    "depreciationAndAmortization": "4681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10312000.00",
                    "otherOperatingExpenses": "46600000.00",
                    "interestExpense": "1395000.00",
                    "taxProvision": "204000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1395000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204000.00",
                    "totalRevenue": "36288000.00",
                    "totalOperatingExpenses": "23814000.00",
                    "costOfRevenue": "22786000.00",
                    "totalOtherIncomeExpenseNet": "-1294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11810000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2334000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15258000.00",
                    "minorityInterest": "65000.00",
                    "netIncome": "-15211000.00",
                    "sellingGeneralAdministrative": "13184000.00",
                    "sellingAndMarketingExpenses": "3468000.00",
                    "grossProfit": "9208000.00",
                    "reconciledDepreciation": "3698000.00",
                    "ebit": "-15577000.00",
                    "ebitda": "-11879000.00",
                    "depreciationAndAmortization": "3698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13476000.00",
                    "otherOperatingExpenses": "45048000.00",
                    "interestExpense": "1537000.00",
                    "taxProvision": "-112000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1537000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-112000.00",
                    "totalRevenue": "31572000.00",
                    "totalOperatingExpenses": "22684000.00",
                    "costOfRevenue": "22364000.00",
                    "totalOtherIncomeExpenseNet": "-1782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15146000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2377000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26501000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "-26798000.00",
                    "sellingGeneralAdministrative": "12648000.00",
                    "sellingAndMarketingExpenses": "3311000.00",
                    "grossProfit": "27444000.00",
                    "reconciledDepreciation": "3601000.00",
                    "ebit": "-24867000.00",
                    "ebitda": "-21266000.00",
                    "depreciationAndAmortization": "3601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5507000.00",
                    "otherOperatingExpenses": "51027000.00",
                    "interestExpense": "1634000.00",
                    "taxProvision": "319000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1634000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "319000.00",
                    "totalRevenue": "56534000.00",
                    "totalOperatingExpenses": "21937000.00",
                    "costOfRevenue": "29090000.00",
                    "totalOtherIncomeExpenseNet": "-32008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26820000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2527000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7772000.00",
                    "minorityInterest": "-9000.00",
                    "netIncome": "-7435000.00",
                    "sellingGeneralAdministrative": "12732000.00",
                    "sellingAndMarketingExpenses": "3944000.00",
                    "grossProfit": "16735000.00",
                    "reconciledDepreciation": "3518000.00",
                    "ebit": "-6360000.00",
                    "ebitda": "-2842000.00",
                    "depreciationAndAmortization": "3518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5986000.00",
                    "otherOperatingExpenses": "52303000.00",
                    "interestExpense": "1412000.00",
                    "taxProvision": "-346000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1412000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-346000.00",
                    "totalRevenue": "46317000.00",
                    "totalOperatingExpenses": "22721000.00",
                    "costOfRevenue": "29582000.00",
                    "totalOtherIncomeExpenseNet": "-1786000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7426000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2823000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10294000.00",
                    "minorityInterest": "-193000.00",
                    "netIncome": "-10820000.00",
                    "sellingGeneralAdministrative": "10684000.00",
                    "sellingAndMarketingExpenses": "4242000.00",
                    "grossProfit": "18407000.00",
                    "reconciledDepreciation": "4124000.00",
                    "ebit": "-8798000.00",
                    "ebitda": "-4674000.00",
                    "depreciationAndAmortization": "4124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3466000.00",
                    "otherOperatingExpenses": "49860000.00",
                    "interestExpense": "1496000.00",
                    "taxProvision": "333000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "333000.00",
                    "totalRevenue": "46394000.00",
                    "totalOperatingExpenses": "21873000.00",
                    "costOfRevenue": "27987000.00",
                    "totalOtherIncomeExpenseNet": "-6828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10627000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3066000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12381000.00",
                    "minorityInterest": "-210000.00",
                    "netIncome": "-12671000.00",
                    "sellingGeneralAdministrative": "14362000.00",
                    "sellingAndMarketingExpenses": "4258000.00",
                    "grossProfit": "12529000.00",
                    "reconciledDepreciation": "4585000.00",
                    "ebit": "-11210000.00",
                    "ebitda": "-6625000.00",
                    "depreciationAndAmortization": "4585000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13742000.00",
                    "otherOperatingExpenses": "49763000.00",
                    "interestExpense": "1171000.00",
                    "taxProvision": "80000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1171000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "36021000.00",
                    "totalOperatingExpenses": "26271000.00",
                    "costOfRevenue": "23492000.00",
                    "totalOtherIncomeExpenseNet": "1361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12461000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2323000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2606000.00",
                    "minorityInterest": "-49000.00",
                    "netIncome": "31031000.00",
                    "sellingGeneralAdministrative": "13628000.00",
                    "sellingAndMarketingExpenses": "1321000.00",
                    "grossProfit": "18576000.00",
                    "reconciledDepreciation": "3391000.00",
                    "ebit": "-8320000.00",
                    "ebitda": "-4929000.00",
                    "depreciationAndAmortization": "3391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2087000.00",
                    "otherOperatingExpenses": "35967000.00",
                    "interestExpense": "5714000.00",
                    "taxProvision": "266000.00",
                    "interestIncome": null,
                    "netInterestIncome": "5714000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266000.00",
                    "totalRevenue": "33880000.00",
                    "totalOperatingExpenses": "20663000.00",
                    "costOfRevenue": "15304000.00",
                    "totalOtherIncomeExpenseNet": "-519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2872000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2581000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1858000.00",
                    "minorityInterest": "-45000.00",
                    "netIncome": "2089000.00",
                    "sellingGeneralAdministrative": "14698000.00",
                    "sellingAndMarketingExpenses": "4754000.00",
                    "grossProfit": "30623000.00",
                    "reconciledDepreciation": "5011000.00",
                    "ebit": "5892000.00",
                    "ebitda": "10903000.00",
                    "depreciationAndAmortization": "5011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3579000.00",
                    "otherOperatingExpenses": "60741000.00",
                    "interestExpense": "4034000.00",
                    "taxProvision": "-110000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4034000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-110000.00",
                    "totalRevenue": "64320000.00",
                    "totalOperatingExpenses": "27044000.00",
                    "costOfRevenue": "33697000.00",
                    "totalOtherIncomeExpenseNet": "-1721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1968000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2721000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5550000.00",
                    "minorityInterest": "-127000.00",
                    "netIncome": "-7487000.00",
                    "sellingGeneralAdministrative": "14052000.00",
                    "sellingAndMarketingExpenses": "3739000.00",
                    "grossProfit": "19382000.00",
                    "reconciledDepreciation": "4863000.00",
                    "ebit": "-4055000.00",
                    "ebitda": "406000.00",
                    "depreciationAndAmortization": "4461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5591000.00",
                    "otherOperatingExpenses": "46706000.00",
                    "interestExpense": "3981000.00",
                    "taxProvision": "-176000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3981000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-176000.00",
                    "totalRevenue": "41115000.00",
                    "totalOperatingExpenses": "24973000.00",
                    "costOfRevenue": "21733000.00",
                    "totalOtherIncomeExpenseNet": "41000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6483000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3230000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26268000.00",
                    "minorityInterest": "53000.00",
                    "netIncome": "-35729000.00",
                    "sellingGeneralAdministrative": "16249000.00",
                    "sellingAndMarketingExpenses": "8378000.00",
                    "grossProfit": "9870000.00",
                    "reconciledDepreciation": "5881000.00",
                    "ebit": "-24059000.00",
                    "ebitda": "-18580000.00",
                    "depreciationAndAmortization": "5479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23466000.00",
                    "otherOperatingExpenses": "60475000.00",
                    "interestExpense": "4481000.00",
                    "taxProvision": "682000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4481000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "682000.00",
                    "totalRevenue": "37009000.00",
                    "totalOperatingExpenses": "33336000.00",
                    "costOfRevenue": "27139000.00",
                    "totalOtherIncomeExpenseNet": "-2802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26569000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "585000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19134000.00",
                    "minorityInterest": "273000.00",
                    "netIncome": "-11020000.00",
                    "sellingGeneralAdministrative": "15588000.00",
                    "sellingAndMarketingExpenses": "747000.00",
                    "grossProfit": "29645000.00",
                    "reconciledDepreciation": "-2562000.00",
                    "ebit": "18266000.00",
                    "ebitda": "15704000.00",
                    "depreciationAndAmortization": "-2562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16781000.00",
                    "otherOperatingExpenses": "17543000.00",
                    "interestExpense": "2452000.00",
                    "taxProvision": "1437000.00",
                    "interestIncome": null,
                    "netInterestIncome": "868000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1437000.00",
                    "totalRevenue": "34324000.00",
                    "totalOperatingExpenses": "12864000.00",
                    "costOfRevenue": "4679000.00",
                    "totalOtherIncomeExpenseNet": "2353000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17697000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2442000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11994000.00",
                    "minorityInterest": "210000.00",
                    "netIncome": "-13722000.00",
                    "sellingGeneralAdministrative": "18747000.00",
                    "sellingAndMarketingExpenses": "8253000.00",
                    "grossProfit": "28076000.00",
                    "reconciledDepreciation": "8068000.00",
                    "ebit": "-7905000.00",
                    "ebitda": "-2539000.00",
                    "depreciationAndAmortization": "5366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6732000.00",
                    "otherOperatingExpenses": "66710000.00",
                    "interestExpense": "4089000.00",
                    "taxProvision": "55000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5904000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "59978000.00",
                    "totalOperatingExpenses": "34808000.00",
                    "costOfRevenue": "31902000.00",
                    "totalOtherIncomeExpenseNet": "-5262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13932000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3351000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27836000.00",
                    "sellingGeneralAdministrative": "20765000.00",
                    "sellingAndMarketingExpenses": "10139000.00",
                    "grossProfit": "23161000.00",
                    "reconciledDepreciation": "8030000.00",
                    "ebit": "-18575000.00",
                    "ebitda": "-13249000.00",
                    "depreciationAndAmortization": "5326000.00",
                    "nonOperatingIncomeNetOther": "-2155000.00",
                    "operatingIncome": "-16422000.00",
                    "otherOperatingExpenses": "78550000.00",
                    "interestExpense": "3942000.00",
                    "taxProvision": "-37000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5631000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37000.00",
                    "totalRevenue": "62128000.00",
                    "totalOperatingExpenses": "39583000.00",
                    "costOfRevenue": "38967000.00",
                    "totalOtherIncomeExpenseNet": "-6097000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27836000.00",
                    "netIncomeApplicableToCommonShares": "-27836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29245000.00",
                    "minorityInterest": "-260000.00",
                    "netIncome": "-36001000.00",
                    "sellingGeneralAdministrative": "21410000.00",
                    "sellingAndMarketingExpenses": "11908000.00",
                    "grossProfit": "17670000.00",
                    "reconciledDepreciation": "8405000.00",
                    "ebit": "-25458000.00",
                    "ebitda": "-19754000.00",
                    "depreciationAndAmortization": "5704000.00",
                    "nonOperatingIncomeNetOther": "-978000.00",
                    "operatingIncome": "-24480000.00",
                    "otherOperatingExpenses": "79387000.00",
                    "interestExpense": "3787000.00",
                    "taxProvision": "147000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147000.00",
                    "totalRevenue": "54907000.00",
                    "totalOperatingExpenses": "42150000.00",
                    "costOfRevenue": "37237000.00",
                    "totalOtherIncomeExpenseNet": "-4765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36261000.00",
                    "netIncomeApplicableToCommonShares": "-36001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60853000.00",
                    "minorityInterest": "-744000.00",
                    "netIncome": "-105442000.00",
                    "sellingGeneralAdministrative": "19056000.00",
                    "sellingAndMarketingExpenses": "8735000.00",
                    "grossProfit": "46168000.00",
                    "reconciledDepreciation": "8781000.00",
                    "ebit": "-54690000.00",
                    "ebitda": "-48611000.00",
                    "depreciationAndAmortization": "6079000.00",
                    "nonOperatingIncomeNetOther": "5003000.00",
                    "operatingIncome": "8378000.00",
                    "otherOperatingExpenses": "93273000.00",
                    "interestExpense": "6163000.00",
                    "taxProvision": "-1010000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "102340000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-168000.00",
                    "totalRevenue": "101651000.00",
                    "totalOperatingExpenses": "37790000.00",
                    "costOfRevenue": "55483000.00",
                    "totalOtherIncomeExpenseNet": "-69231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-106186000.00",
                    "netIncomeApplicableToCommonShares": "-105442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26103000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "-26856000.00",
                    "sellingGeneralAdministrative": "27254000.00",
                    "sellingAndMarketingExpenses": "16317000.00",
                    "grossProfit": "33546000.00",
                    "reconciledDepreciation": "9198000.00",
                    "ebit": "-20932000.00",
                    "ebitda": "-6499000.00",
                    "depreciationAndAmortization": "14433000.00",
                    "nonOperatingIncomeNetOther": "-2847000.00",
                    "operatingIncome": "-15925000.00",
                    "otherOperatingExpenses": "119658000.00",
                    "interestExpense": "5171000.00",
                    "taxProvision": "890000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5171000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2160000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "890000.00",
                    "totalRevenue": "103733000.00",
                    "totalOperatingExpenses": "49471000.00",
                    "costOfRevenue": "70187000.00",
                    "totalOtherIncomeExpenseNet": "-10178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26993000.00",
                    "netIncomeApplicableToCommonShares": "-26856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10253000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21785000.00",
                    "minorityInterest": "184000.00",
                    "netIncome": "-23765000.00",
                    "sellingGeneralAdministrative": "32565000.00",
                    "sellingAndMarketingExpenses": "18688000.00",
                    "grossProfit": "45231000.00",
                    "reconciledDepreciation": "8613000.00",
                    "ebit": "-16753000.00",
                    "ebitda": "-8140000.00",
                    "depreciationAndAmortization": "8613000.00",
                    "nonOperatingIncomeNetOther": "8135000.00",
                    "operatingIncome": "-24888000.00",
                    "otherOperatingExpenses": "131648000.00",
                    "interestExpense": "5032000.00",
                    "taxProvision": "1796000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5032000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1796000.00",
                    "totalRevenue": "106760000.00",
                    "totalOperatingExpenses": "70119000.00",
                    "costOfRevenue": "61529000.00",
                    "totalOtherIncomeExpenseNet": "3103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23581000.00",
                    "netIncomeApplicableToCommonShares": "-23765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7192000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44216000.00",
                    "minorityInterest": "328000.00",
                    "netIncome": "-44894000.00",
                    "sellingGeneralAdministrative": "32562000.00",
                    "sellingAndMarketingExpenses": "17803000.00",
                    "grossProfit": "30740000.00",
                    "reconciledDepreciation": "8481000.00",
                    "ebit": "-39427000.00",
                    "ebitda": "-30946000.00",
                    "depreciationAndAmortization": "8481000.00",
                    "nonOperatingIncomeNetOther": "-4129000.00",
                    "operatingIncome": "-35298000.00",
                    "otherOperatingExpenses": "126856000.00",
                    "interestExpense": "4789000.00",
                    "taxProvision": "350000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4789000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "350000.00",
                    "totalRevenue": "91558000.00",
                    "totalOperatingExpenses": "66038000.00",
                    "costOfRevenue": "60818000.00",
                    "totalOtherIncomeExpenseNet": "-8918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44566000.00",
                    "netIncomeApplicableToCommonShares": "-44894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5643000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20179000.00",
                    "minorityInterest": "-1125000.00",
                    "netIncome": "40447000.00",
                    "sellingGeneralAdministrative": "47278000.00",
                    "sellingAndMarketingExpenses": "20811000.00",
                    "grossProfit": "74222000.00",
                    "reconciledDepreciation": "7827000.00",
                    "ebit": "20179000.00",
                    "ebitda": "28006000.00",
                    "depreciationAndAmortization": "7827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7337000.00",
                    "otherOperatingExpenses": "153053000.00",
                    "interestExpense": "1746000.00",
                    "taxProvision": "-21393000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21393000.00",
                    "totalRevenue": "145716000.00",
                    "totalOperatingExpenses": "81559000.00",
                    "costOfRevenue": "71494000.00",
                    "totalOtherIncomeExpenseNet": "27516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41572000.00",
                    "netIncomeApplicableToCommonShares": "40447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5686000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3935000.00",
                    "minorityInterest": "-204000.00",
                    "netIncome": "-3786000.00",
                    "sellingGeneralAdministrative": "19829000.00",
                    "sellingAndMarketingExpenses": "11218000.00",
                    "grossProfit": "41259000.00",
                    "reconciledDepreciation": "5407000.00",
                    "ebit": "-3448000.00",
                    "ebitda": "1959000.00",
                    "depreciationAndAmortization": "5407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-881000.00",
                    "otherOperatingExpenses": "90977000.00",
                    "interestExpense": "487000.00",
                    "taxProvision": "-353000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-353000.00",
                    "totalRevenue": "90096000.00",
                    "totalOperatingExpenses": "42140000.00",
                    "costOfRevenue": "48837000.00",
                    "totalOtherIncomeExpenseNet": "-3054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3582000.00",
                    "netIncomeApplicableToCommonShares": "-3786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-631000.00",
                    "minorityInterest": "207000.00",
                    "netIncome": "-582000.00",
                    "sellingGeneralAdministrative": "21743000.00",
                    "sellingAndMarketingExpenses": "11574000.00",
                    "grossProfit": "44161000.00",
                    "reconciledDepreciation": "4357000.00",
                    "ebit": "-258000.00",
                    "ebitda": "4099000.00",
                    "depreciationAndAmortization": "4357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-413000.00",
                    "otherOperatingExpenses": "89517000.00",
                    "interestExpense": "373000.00",
                    "taxProvision": "158000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000.00",
                    "totalRevenue": "89104000.00",
                    "totalOperatingExpenses": "44574000.00",
                    "costOfRevenue": "44943000.00",
                    "totalOtherIncomeExpenseNet": "-218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-789000.00",
                    "netIncomeApplicableToCommonShares": "-582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6699000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16141000.00",
                    "minorityInterest": "-42000.00",
                    "netIncome": "-11367000.00",
                    "sellingGeneralAdministrative": "23702000.00",
                    "sellingAndMarketingExpenses": "11378000.00",
                    "grossProfit": "30525000.00",
                    "reconciledDepreciation": "5269000.00",
                    "ebit": "-15863000.00",
                    "ebitda": "-10594000.00",
                    "depreciationAndAmortization": "5269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16523000.00",
                    "otherOperatingExpenses": "89171000.00",
                    "interestExpense": "278000.00",
                    "taxProvision": "-4816000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4816000.00",
                    "totalRevenue": "72648000.00",
                    "totalOperatingExpenses": "47048000.00",
                    "costOfRevenue": "42123000.00",
                    "totalOtherIncomeExpenseNet": "382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11325000.00",
                    "netIncomeApplicableToCommonShares": "-11367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4585000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34035000.00",
                    "minorityInterest": "-52000.00",
                    "netIncome": "32245000.00",
                    "sellingGeneralAdministrative": "21757000.00",
                    "sellingAndMarketingExpenses": "11617000.00",
                    "grossProfit": "76439000.00",
                    "reconciledDepreciation": "3978000.00",
                    "ebit": "34502000.00",
                    "ebitda": "38480000.00",
                    "depreciationAndAmortization": "3978000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34502000.00",
                    "otherOperatingExpenses": "88525000.00",
                    "interestExpense": null,
                    "taxProvision": "1738000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1738000.00",
                    "totalRevenue": "123027000.00",
                    "totalOperatingExpenses": "41937000.00",
                    "costOfRevenue": "46588000.00",
                    "totalOtherIncomeExpenseNet": "-467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32297000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5079000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2142000.00",
                    "minorityInterest": "-62000.00",
                    "netIncome": "-2192000.00",
                    "sellingGeneralAdministrative": "22305000.00",
                    "sellingAndMarketingExpenses": "11995000.00",
                    "grossProfit": "41853000.00",
                    "reconciledDepreciation": "4358000.00",
                    "ebit": "-1884000.00",
                    "ebitda": "2474000.00",
                    "depreciationAndAmortization": "4358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1884000.00",
                    "otherOperatingExpenses": "77127000.00",
                    "interestExpense": null,
                    "taxProvision": "-12000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000.00",
                    "totalRevenue": "75243000.00",
                    "totalOperatingExpenses": "43737000.00",
                    "costOfRevenue": "33390000.00",
                    "totalOtherIncomeExpenseNet": "-258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2130000.00",
                    "netIncomeApplicableToCommonShares": "-2192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4024000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5979000.00",
                    "minorityInterest": null,
                    "netIncome": "-6093000.00",
                    "sellingGeneralAdministrative": "17952000.00",
                    "sellingAndMarketingExpenses": "11102000.00",
                    "grossProfit": "31324000.00",
                    "reconciledDepreciation": "4727000.00",
                    "ebit": "-6481000.00",
                    "ebitda": "-1754000.00",
                    "depreciationAndAmortization": "4727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6481000.00",
                    "otherOperatingExpenses": "65657000.00",
                    "interestExpense": "923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-209000.00",
                    "totalRevenue": "59176000.00",
                    "totalOperatingExpenses": "37805000.00",
                    "costOfRevenue": "27852000.00",
                    "totalOtherIncomeExpenseNet": "502000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-6093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3981000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13817000.00",
                    "minorityInterest": null,
                    "netIncome": "-13624000.00",
                    "sellingGeneralAdministrative": "19380000.00",
                    "sellingAndMarketingExpenses": "15966000.00",
                    "grossProfit": "31418000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13999000.00",
                    "ebitda": "-11976000.00",
                    "depreciationAndAmortization": "2023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13999000.00",
                    "otherOperatingExpenses": "77756000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "576000.00",
                    "totalRevenue": "63878000.00",
                    "totalOperatingExpenses": "45296000.00",
                    "costOfRevenue": "32460000.00",
                    "totalOtherIncomeExpenseNet": "182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13624000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10793000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56948000.00",
                    "minorityInterest": "-390000.00",
                    "netIncome": "-57724000.00",
                    "sellingGeneralAdministrative": "50426000.00",
                    "sellingAndMarketingExpenses": "15755000.00",
                    "grossProfit": "59287000.00",
                    "reconciledDepreciation": "15828000.00",
                    "ebit": "-51235000.00",
                    "ebitda": "-35407000.00",
                    "depreciationAndAmortization": "15828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13106000.00",
                    "otherOperatingExpenses": "198372000.00",
                    "interestExpense": "5713000.00",
                    "taxProvision": "386000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "386000.00",
                    "totalRevenue": "185266000.00",
                    "totalOperatingExpenses": "72393000.00",
                    "costOfRevenue": "125979000.00",
                    "totalOtherIncomeExpenseNet": "-43842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-57334000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10855000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33294000.00",
                    "minorityInterest": "-168000.00",
                    "netIncome": "-10096000.00",
                    "sellingGeneralAdministrative": "58627000.00",
                    "sellingAndMarketingExpenses": "19729000.00",
                    "grossProfit": "84822000.00",
                    "reconciledDepreciation": "19146000.00",
                    "ebit": "-26512000.00",
                    "ebitda": "-7366000.00",
                    "depreciationAndAmortization": "19146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23535000.00",
                    "otherOperatingExpenses": "213422000.00",
                    "interestExpense": "6782000.00",
                    "taxProvision": "662000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "662000.00",
                    "totalRevenue": "189887000.00",
                    "totalOperatingExpenses": "108357000.00",
                    "costOfRevenue": "105065000.00",
                    "totalOtherIncomeExpenseNet": "-9759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33956000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11179000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58730000.00",
                    "minorityInterest": "1214000.00",
                    "netIncome": "-88579000.00",
                    "sellingGeneralAdministrative": "78026000.00",
                    "sellingAndMarketingExpenses": "38989000.00",
                    "grossProfit": "110311000.00",
                    "reconciledDepreciation": "33284000.00",
                    "ebit": "-42645000.00",
                    "ebitda": "-20704000.00",
                    "depreciationAndAmortization": "21941000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39824000.00",
                    "otherOperatingExpenses": "292501000.00",
                    "interestExpense": "16085000.00",
                    "taxProvision": "-845000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1602000.00",
                    "totalRevenue": "252677000.00",
                    "totalOperatingExpenses": "150135000.00",
                    "costOfRevenue": "142366000.00",
                    "totalOtherIncomeExpenseNet": "-18906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-184215000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114829000.00",
                    "minorityInterest": "-369000.00",
                    "netIncome": "-200957000.00",
                    "sellingGeneralAdministrative": "111437000.00",
                    "sellingAndMarketingExpenses": "44073000.00",
                    "grossProfit": "141240000.00",
                    "reconciledDepreciation": "35073000.00",
                    "ebit": "-108409000.00",
                    "ebitda": "-85754000.00",
                    "depreciationAndAmortization": "22655000.00",
                    "nonOperatingIncomeNetOther": "6162000.00",
                    "operatingIncome": "-114571000.00",
                    "otherOperatingExpenses": "440348000.00",
                    "interestExpense": "6420000.00",
                    "taxProvision": "2026000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21155000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "104500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2730000.00",
                    "totalRevenue": "325777000.00",
                    "totalOperatingExpenses": "255811000.00",
                    "costOfRevenue": "184537000.00",
                    "totalOtherIncomeExpenseNet": "-258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-201326000.00",
                    "netIncomeApplicableToCommonShares": "-200957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24928000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-528000.00",
                    "minorityInterest": "-1164000.00",
                    "netIncome": "24712000.00",
                    "sellingGeneralAdministrative": "112552000.00",
                    "sellingAndMarketingExpenses": "54981000.00",
                    "grossProfit": "190167000.00",
                    "reconciledDepreciation": "22860000.00",
                    "ebit": "2678000.00",
                    "ebitda": "25538000.00",
                    "depreciationAndAmortization": "22860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25154000.00",
                    "otherOperatingExpenses": "422718000.00",
                    "interestExpense": "3206000.00",
                    "taxProvision": "-26404000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2885000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26404000.00",
                    "totalRevenue": "397564000.00",
                    "totalOperatingExpenses": "215321000.00",
                    "costOfRevenue": "207397000.00",
                    "totalOtherIncomeExpenseNet": "24626000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25876000.00",
                    "netIncomeApplicableToCommonShares": "24712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17669000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12097000.00",
                    "minorityInterest": "-820000.00",
                    "netIncome": "10336000.00",
                    "sellingGeneralAdministrative": "83061000.00",
                    "sellingAndMarketingExpenses": "50680000.00",
                    "grossProfit": "181034000.00",
                    "reconciledDepreciation": "17486000.00",
                    "ebit": "13020000.00",
                    "ebitda": "30506000.00",
                    "depreciationAndAmortization": "17486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12138000.00",
                    "otherOperatingExpenses": "309186000.00",
                    "interestExpense": "923000.00",
                    "taxProvision": "941000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-923000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "941000.00",
                    "totalRevenue": "321324000.00",
                    "totalOperatingExpenses": "168896000.00",
                    "costOfRevenue": "140290000.00",
                    "totalOtherIncomeExpenseNet": "-41000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11156000.00",
                    "netIncomeApplicableToCommonShares": "24712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21129000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37277000.00",
                    "minorityInterest": "-273000.00",
                    "netIncome": "-37192000.00",
                    "sellingGeneralAdministrative": "87417000.00",
                    "sellingAndMarketingExpenses": "79845000.00",
                    "grossProfit": "167573000.00",
                    "reconciledDepreciation": "19450000.00",
                    "ebit": "-40268000.00",
                    "ebitda": "-20818000.00",
                    "depreciationAndAmortization": "19450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40268000.00",
                    "otherOperatingExpenses": "358191000.00",
                    "interestExpense": "2718000.00",
                    "taxProvision": "-358000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1393000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-358000.00",
                    "totalRevenue": "317923000.00",
                    "totalOperatingExpenses": "207841000.00",
                    "costOfRevenue": "150350000.00",
                    "totalOtherIncomeExpenseNet": "2991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36919000.00",
                    "netIncomeApplicableToCommonShares": "-37192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26516000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77604000.00",
                    "minorityInterest": "971000.00",
                    "netIncome": "-77535000.00",
                    "sellingGeneralAdministrative": "88104000.00",
                    "sellingAndMarketingExpenses": "81251000.00",
                    "grossProfit": "137620000.00",
                    "reconciledDepreciation": "21827000.00",
                    "ebit": "-80078000.00",
                    "ebitda": "-58251000.00",
                    "depreciationAndAmortization": "21827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80078000.00",
                    "otherOperatingExpenses": "387329000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "902000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "902000.00",
                    "totalRevenue": "307251000.00",
                    "totalOperatingExpenses": "217698000.00",
                    "costOfRevenue": "169631000.00",
                    "totalOtherIncomeExpenseNet": "2474000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78506000.00",
                    "netIncomeApplicableToCommonShares": "-77535000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
BuzzFeed Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
