Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Edward F. Barry	President, CEO & Director	1970
Mr. Karl Dicker	Executive VP & President, OpenSky Card	1975
Mr. Steven M. Poynot	President & CEO of Capital Bank, National Association	1980
Mr. Jacob Dalaya	Executive VP & CFO	1992
Ms. Constance E. Egan CPA	Chief Accounting Officer	1961
Mr. Anguel Lindarev	Executive VP & Chief Information Officer	1973
Mr. Gary M. Kausmeyer CPA	Executive VP and Chief Risk & Compliance Officer	1981
Mr. Todd Warren	Senior VP & Market Executive for the Greater Chesapeake & Baltimore Regions	NA
Mr. James D. Witty	Senior VP & Director of Contractor Banking	1967
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 12, 2025	Dominic C Canuso	N/A	Sale	3.40K	$27.95	$95.03K
Aug 27, 2025	Randall James Levitt	N/A	Sale	37.34K	$34.37	$1.28M
Aug 26, 2025	Randall James Levitt	N/A	Sale	2.66K	$34.41	$91.60K
Jul 31, 2025	Dominic C Canuso	N/A	Purchase	600.00	$31.11	$18.67K
May 14, 2025	Steven M Poynot	N/A	Purchase	750.00	$33.35	$25.01K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	722.01K	Mar 31, 2026	4.43%	$0.00	-3.30%
Vanguard Group Inc	637.64K	Dec 31, 2025	3.91%	$0.00	1.93%
AllianceBernstein L.P.	506.99K	Mar 31, 2026	3.11%	$0.00	1.06%
Vanguard Capital Management, LLC	496.75K	Mar 31, 2026	3.05%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	355.47K	Mar 31, 2026	2.18%	$0.00	5.10%
Sontag Advisory LLC	295.42K	Mar 31, 2026	1.81%	$0.07	274.70%
Geode Capital Management, LLC	282.75K	Mar 31, 2026	1.74%	$0.00	-17.01%
Kennedy Capital Management Inc	269.32K	Mar 31, 2026	1.65%	$0.17	2.61%
State Street Corp	232.59K	Mar 31, 2026	1.43%	$0.00	-11.19%
Pacific Ridge Capital Partners, LLC	231.29K	Mar 31, 2026	1.42%	$1.49	18.97%
Ategra Capital Management LLC	231.26K	Mar 31, 2026	1.42%	$3.42	0.00%
American Century Companies Inc	203.20K	Mar 31, 2026	1.25%	$0.00	18.95%
Ballast Asset Management, LP	189.85K	Mar 31, 2026	1.17%	$2.51	2.69%
Bridgeway Capital Management, LLC	174.49K	Mar 31, 2026	1.07%	$0.10	5.42%
SEI Investments Co	167.22K	Mar 31, 2026	1.03%	$0.00	104.11%
Hotchkis & Wiley Capital Management LLC	105.12K	Mar 31, 2026	0.65%	$0.01	0.28%
Squarepoint Ops LLC	104.55K	Mar 31, 2026	0.64%	$0.00	21.39%
Empowered Funds, LLC	100.54K	Mar 31, 2026	0.62%	$0.02	0.00%
Citadel Advisors Llc	94.63K	Mar 31, 2026	0.58%	$0.00	183.21%
Morgan Stanley - Brokerage Accounts	93.65K	Mar 31, 2026	0.58%	$0.00	36.59%
Shares Statistics

▼
Shares Outstanding: 16.29M
Shares Float: 10.69M
% Insiders: 3,238.20%
% Institutions: 4,571.60%
Short % Float: 5.52%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	354.58K	2.18%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	284.82K	1.75%	▲ 0.94%	May 29, 2026
3	Avantis US Small Cap Value ETF	212.34K	1.30%	▲ 0.22%	May 30, 2026
4	Pacific Ridge Capital Ptnrs Micro Cp Val	199.01K	1.22%	▲ 22.73%	Mar 31, 2026
5	Ballast SMidCap	143.94K	0.88%	▲ 1.40%	Apr 30, 2026
6	Ballast Small/Mid Cap ETF	142.95K	0.88%	▲ 0.00%	May 29, 2026
7	Kennedy Micro Cap Opportunities	138.76K	0.85%	▲ 3.61%	Mar 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	132.80K	0.82%	▲ 1.10%	Apr 30, 2026
9	Kennedy Micro Cap	129.88K	0.80%	▲ 1.85%	Mar 31, 2026
10	Fidelity Small Cap Index	110.79K	0.68%	▼ 1.81%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $209.14M
Trailing P/E: 10.26
Forward P/E: 8.35
Financial Highlights

▼
Market Cap: $554.93M
P/E Ratio: $10.26
PEG Ratio: $0.00
Book Value: $25.10
Dividend/Share: $0.46
Dividend Yield: 1.37%
Earnings/Share: $3.32
Profit Margin: 23.69%
Operating Margin: 26.65%
ROA (TTM): 1.54%
ROE (TTM): 14.20%
Revenue (TTM): $233.23M
Revenue/Share (TTM): $14.13
Earnings Growth (YOY): -11.00%
Revenue Growth (YOY): 5.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.89M	$N/A	$3.61B	$3.20B	$401.98M
2024-12-31	$205.27M	$N/A	$3.21B	$2.85B	$355.14M
2023-12-31	$53.56M	$N/A	$2.23B	$1.97B	$254.86M
2022-12-31	$59.73M	$N/A	$2.12B	$1.90B	$224.02M
2021-12-31	$179.74M	$N/A	$2.06B	$1.86B	$197.90M
2020-12-31	$144.54M	$N/A	$1.88B	$1.72B	$159.31M
2019-12-31	$112.98M	$N/A	$1.43B	$1.29B	$133.33M
2018-12-31	$32.44M	$N/A	$1.11B	$990.49M	$114.56M
2017-12-31	$48.55M	$N/A	$1.03B	$945.89M	$80.12M
2016-12-31	$33.97M	$N/A	$905.60M	$834.85M	$70.75M
2015-12-31	$19.91M	$N/A	$743.43M	$683.77M	$59.66M
2014-12-31	$0.00	$N/A	$0.00	$0.00	$0.00
2012-12-31	$39.61M	$N/A	$599.98M	$510.01M	$89.97M
2011-12-31	$61.12M	$N/A	$616.31M	$525.52M	$90.78M
2006-12-31	$N/A	$N/A	$564.69M	$529.72M	$34.97M
2005-12-31	$N/A	$N/A	$474.10M	$445.49M	$28.61M
2004-12-31	$N/A	$N/A	$374.28M	$348.49M	$25.79M
2003-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2000-12-31	$6.27M	$N/A	$17.33M	$12.19M	$5.14M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.13x	0.13x	0.89x	1.09x	0.71x
2024-12-31	0.12x	0.10x	0.89x	0.71x	0.77x
2023-12-31	0.08x	0.20x	0.89x	1.11x	1.08x
2022-12-31	0.18x	0.58x	0.89x	5.40x	2.32x
2021-12-31	0.21x	0.22x	0.90x	8.23x	0.80x
2020-12-31	0.15x	0.29x	0.92x	2.67x	1.24x
2019-12-31	0.15x	0.46x	0.91x	1.43x	2.43x
2018-12-31	60.05x	0.15x	0.90x	1.58x	0.94x
2017-12-31	0.12x	0.38x	0.92x	1.82x	2.03x
2016-12-31	0.11x	0.47x	0.92x	2.40x	2.00x
2015-12-31	0.10x	0.74x	0.92x	2.66x	3.37x
2014-12-31	N/A	N/A	N/A	N/A	N/A
2012-12-31	N/A	0.05x	0.85x	N/A	N/A
2011-12-31	N/A	0.00x	0.85x	N/A	N/A
2006-12-31	N/A	0.20x	0.94x	2.09x	0.92x
2005-12-31	0.07x	0.39x	0.94x	1.95x	2.03x
2004-12-31	0.05x	0.96x	0.93x	3.20x	5.74x
2003-12-31	N/A	N/A	N/A	3.18x	0.00x
2000-12-31	0.53x	0.00x	0.70x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CBNK",
        "Type": "Common Stock",
        "Name": "Capital Bancorp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000G2Z909",
        "ISIN": "US1397371006",
        "LEI": "549300LQKYGWQ7VP0C75",
        "PrimaryTicker": "CBNK.US",
        "CUSIP": "139737100",
        "CIK": "0001419536",
        "EmployerIdNumber": "52-2083046",
        "FiscalYearEnd": "December",
        "IPODate": "2018-09-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture loans; as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.",
        "Address": "2275 Research Boulevard, Rockville, MD, United States, 20850",
        "AddressData": {
            "Street": "2275 Research Boulevard",
            "City": "Rockville",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20850"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Edward F. Barry",
                "Title": "President, CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Karl  Dicker",
                "Title": "Executive VP & President, OpenSky Card",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Steven M. Poynot",
                "Title": "President & CEO of Capital Bank, National Association",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Jacob  Dalaya",
                "Title": "Executive VP & CFO",
                "YearBorn": "1992"
            },
            {
                "Name": "Ms. Constance E. Egan CPA",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Anguel  Lindarev",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Gary M. Kausmeyer CPA",
                "Title": "Executive VP and Chief Risk & Compliance Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Todd  Warren",
                "Title": "Senior VP & Market Executive for the Greater Chesapeake & Baltimore Regions",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James D. Witty",
                "Title": "Senior VP & Director of Contractor Banking",
                "YearBorn": "1967"
            }
        ],
        "Phone": "301 468 8848",
        "WebURL": "https://capitalbankmd.com",
        "LogoURL": "/img/logos/US/CBNK.png",
        "FullTimeEmployees": 434,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 554934016,
        "MarketCapitalizationMln": 554.934,
        "EBITDA": null,
        "PERatio": 10.262,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 35.25,
        "BookValue": 25.104,
        "DividendShare": 0.46,
        "DividendYield": 0.0137,
        "EarningsShare": 3.32,
        "EPSEstimateCurrentYear": 3.42,
        "EPSEstimateNextYear": 3.7375,
        "EPSEstimateNextQuarter": 0.8075,
        "EPSEstimateCurrentQuarter": 0.775,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2369,
        "OperatingMarginTTM": 0.2665,
        "ReturnOnAssetsTTM": 0.0154,
        "ReturnOnEquityTTM": 0.142,
        "RevenueTTM": 233228000,
        "RevenuePerShareTTM": 14.134,
        "QuarterlyRevenueGrowthYOY": 0.057,
        "GrossProfitTTM": 233228000,
        "DilutedEpsTTM": 3.32,
        "QuarterlyEarningsGrowthYOY": -0.11
    },
    "Valuation": {
        "TrailingPE": 10.262,
        "ForwardPE": 8.3472,
        "PriceSalesTTM": 2.3794,
        "PriceBookMRQ": 1.3573,
        "EnterpriseValue": 209139040,
        "EnterpriseValueRevenue": 2.4803,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 16288055,
        "SharesFloat": 10692457,
        "PercentInsiders": 32.382,
        "PercentInstitutions": 45.716,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0552
    },
    "Technicals": {
        "Beta": 0.551,
        "52WeekHigh": 35.8371,
        "52WeekLow": 26.2034,
        "50DayMA": 31.6172,
        "200DayMA": 30.3592,
        "SharesShort": 601132,
        "SharesShortPriorMonth": 599902,
        "ShortRatio": 10.22,
        "ShortPercent": 0.0552
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0141,
        "PayoutRatio": 0.1495,
        "DividendDate": "2026-05-27",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 35.25,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.4328,
                "totalAssets": 0.0004,
                "currentShares": 722012,
                "change": -24665,
                "change_p": -3.3033
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.9148,
                "totalAssets": 0.0003,
                "currentShares": 637642,
                "change": 12061,
                "change_p": 1.928
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 3.1126,
                "totalAssets": 0.0046,
                "currentShares": 506990,
                "change": 5300,
                "change_p": 1.0564
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0498,
                "totalAssets": 0.0004,
                "currentShares": 496749,
                "change": 496749,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1824,
                "totalAssets": 0.0022,
                "currentShares": 355466,
                "change": 17264,
                "change_p": 5.1046
            },
            {
                "name": "Sontag Advisory LLC",
                "date": "2026-03-31",
                "totalShares": 1.8137,
                "totalAssets": 0.069,
                "currentShares": 295417,
                "change": 216576,
                "change_p": 274.6997
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7359,
                "totalAssets": 0.0005,
                "currentShares": 282747,
                "change": -57965,
                "change_p": -17.0129
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.6535,
                "totalAssets": 0.1696,
                "currentShares": 269316,
                "change": 6854,
                "change_p": 2.6114
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.428,
                "totalAssets": 0.0002,
                "currentShares": 232587,
                "change": -29302,
                "change_p": -11.1887
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.42,
                "totalAssets": 1.4894,
                "currentShares": 231286,
                "change": 36878,
                "change_p": 18.9694
            },
            {
                "name": "Ategra Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4198,
                "totalAssets": 3.4172,
                "currentShares": 231256,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.2475,
                "totalAssets": 0.0031,
                "currentShares": 203196,
                "change": 32371,
                "change_p": 18.9498
            },
            {
                "name": "Ballast Asset Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.1655,
                "totalAssets": 2.5125,
                "currentShares": 189845,
                "change": 4965,
                "change_p": 2.6855
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0713,
                "totalAssets": 0.1044,
                "currentShares": 174492,
                "change": 8968,
                "change_p": 5.4179
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 1.0267,
                "totalAssets": 0.0046,
                "currentShares": 167222,
                "change": 85293,
                "change_p": 104.106
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6454,
                "totalAssets": 0.0096,
                "currentShares": 105124,
                "change": 290,
                "change_p": 0.2766
            },
            {
                "name": "Squarepoint Ops LLC",
                "date": "2026-03-31",
                "totalShares": 0.6419,
                "totalAssets": 0.0037,
                "currentShares": 104552,
                "change": 18423,
                "change_p": 21.39
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6173,
                "totalAssets": 0.0191,
                "currentShares": 100542,
                "change": 100542,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.581,
                "totalAssets": 0.0005,
                "currentShares": 94628,
                "change": 61215,
                "change_p": 183.2071
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.575,
                "totalAssets": 0.0002,
                "currentShares": 93654,
                "change": 25090,
                "change_p": 36.5935
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1769,
                "totalAssets": 0.0005,
                "currentShares": 354580,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.7487,
                "totalAssets": 0.0111,
                "currentShares": 284822,
                "change": 2652,
                "change_p": 0.9399
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 1.3036,
                "totalAssets": 0.0251,
                "currentShares": 212337,
                "change": 462,
                "change_p": 0.2181
            },
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-03-31",
                "totalShares": 1.2218,
                "totalAssets": 1.8079,
                "currentShares": 199006,
                "change": 36861,
                "change_p": 22.7334
            },
            {
                "name": "Ballast SMidCap",
                "date": "2026-04-30",
                "totalShares": 0.8837,
                "totalAssets": 2.6161,
                "currentShares": 143938,
                "change": 1986,
                "change_p": 1.3991
            },
            {
                "name": "Ballast Small/Mid Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.8776,
                "totalAssets": 2.6162,
                "currentShares": 142945,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Micro Cap Opportunities",
                "date": "2026-03-31",
                "totalShares": 0.8519,
                "totalAssets": 1.3109,
                "currentShares": 138761,
                "change": 4833,
                "change_p": 3.6087
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8153,
                "totalAssets": 0.0046,
                "currentShares": 132795,
                "change": 1442,
                "change_p": 1.0978
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.7974,
                "totalAssets": 0.542,
                "currentShares": 129880,
                "change": 2363,
                "change_p": 1.8531
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.6802,
                "totalAssets": 0.0114,
                "currentShares": 110785,
                "change": -2047,
                "change_p": -1.8142
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6406,
                "totalAssets": 0.1464,
                "currentShares": 104336,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Adara Smaller Companies",
                "date": "2026-04-30",
                "totalShares": 0.5828,
                "totalAssets": 0.3648,
                "currentShares": 94920,
                "change": 4420,
                "change_p": 4.884
            },
            {
                "name": "Pleiades Small Cap Equity A",
                "date": "2026-03-31",
                "totalShares": 0.4826,
                "totalAssets": 0.1617,
                "currentShares": 78612,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.4803,
                "totalAssets": 0.0178,
                "currentShares": 78230,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.4798,
                "totalAssets": 0.382,
                "currentShares": 78146,
                "change": 12670,
                "change_p": 19.3506
            },
            {
                "name": "VT De Lisle America B USD",
                "date": "2026-05-31",
                "totalShares": 0.4659,
                "totalAssets": 0.2749,
                "currentShares": 75893,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4647,
                "totalAssets": 0.0118,
                "currentShares": 75690,
                "change": -37,
                "change_p": -0.0489
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.454,
                "totalAssets": 0.183,
                "currentShares": 73950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.454,
                "totalAssets": 0.183,
                "currentShares": 73950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.4469,
                "totalAssets": 0.0143,
                "currentShares": 72785,
                "change": 4524,
                "change_p": 6.6275
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "Dominic C Canuso",
            "transactionDate": "2025-11-12",
            "transactionCode": "S",
            "transactionAmount": 3400,
            "transactionPrice": 27.95,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1419536/000162828025052152/xslF345X05/wk-form4_1763076901.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Randall James Levitt",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 37338,
            "transactionPrice": 34.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1419536/000175402925000012/xslF345X05/wk-form4_1756404616.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Randall James Levitt",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 2662,
            "transactionPrice": 34.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1419536/000175402925000012/xslF345X05/wk-form4_1756404616.xml"
        },
        {
            "date": "2025-07-31",
            "ownerCik": null,
            "ownerName": "Dominic C Canuso",
            "transactionDate": "2025-07-31",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 31.11,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1419536/000162828025036956/xslF345X05/wk-form4_1753988668.xml"
        },
        {
            "date": "2025-05-14",
            "ownerCik": null,
            "ownerName": "Steven M Poynot",
            "transactionDate": "2025-05-14",
            "transactionCode": "P",
            "transactionAmount": 750,
            "transactionPrice": 33.35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1419536/000191335125000003/xslF345X05/wk-form4_1747403860.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "16.4410",
                "shares": 16440999.999999998
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.4930",
                "shares": 16492999.999999998
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "16.7290",
                "shares": 16729000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "13.9890",
                "shares": 13989000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.4080",
                "shares": 14408000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.2900",
                "shares": 14290000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "13.7070",
                "shares": 13707000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "14.0910",
                "shares": 14091000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.8660",
                "shares": 13866000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "11.3902",
                "shares": 11390200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "16.4410",
                "shares": 16440999.999999998
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "16.4930",
                "shares": 16492999.999999998
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "16.8440",
                "shares": 16844000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "16.8020",
                "shares": 16802000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "16.9250",
                "shares": 16925000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "16.7290",
                "shares": 16729000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "13.9510",
                "shares": 13951000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "13.8950",
                "shares": 13895000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "13.9187",
                "shares": 13918700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "13.9890",
                "shares": 13989000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "14.0239",
                "shares": 14023900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "14.0589",
                "shares": 14058900
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "14.2723",
                "shares": 14272300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.4080",
                "shares": 14408000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "14.3750",
                "shares": 14375000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "14.3130",
                "shares": 14313000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "14.3390",
                "shares": 14339000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.2900",
                "shares": 14290000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "14.2280",
                "shares": 14228000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "14.1724",
                "shares": 14172400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "13.8992",
                "shares": 13899200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "13.7070",
                "shares": 13707000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "13.7946",
                "shares": 13794600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "13.8173",
                "shares": 13817300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "14.0758",
                "shares": 14075800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "14.0910",
                "shares": 14091000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "13.9864",
                "shares": 13986400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "13.9140",
                "shares": 13914000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "13.8660",
                "shares": 13866000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.8660",
                "shares": 13866000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "12.1027",
                "shares": 12102700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "11.3902",
                "shares": 11390200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "13.1614",
                "shares": 13161400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "13.1614",
                "shares": 13161400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-27",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.83,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.78,
                "epsDifference": -0.05,
                "surprisePercent": -6.4103
            },
            "2025-12-31": {
                "reportDate": "2026-01-26",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.79,
                "epsDifference": 0.12,
                "surprisePercent": 15.1899
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.83,
                "epsDifference": -0.11,
                "surprisePercent": -13.253
            },
            "2025-06-30": {
                "reportDate": "2025-07-28",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.88,
                "epsDifference": -0.03,
                "surprisePercent": -3.4091
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.72,
                "epsDifference": 0.16,
                "surprisePercent": 22.2222
            },
            "2024-12-31": {
                "reportDate": "2025-01-27",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.24,
                "epsDifference": 0.21,
                "surprisePercent": 87.5
            },
            "2024-09-30": {
                "reportDate": "2024-10-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.68,
                "epsDifference": -0.02,
                "surprisePercent": -2.9412
            },
            "2024-06-30": {
                "reportDate": "2024-07-22",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.6,
                "epsDifference": -0.01,
                "surprisePercent": -1.6667
            },
            "2024-03-31": {
                "reportDate": "2024-04-22",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2023-12-31": {
                "reportDate": "2024-01-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.62,
                "epsDifference": 0.03,
                "surprisePercent": 4.8387
            },
            "2023-09-30": {
                "reportDate": "2023-10-23",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.59,
                "epsDifference": 0.11,
                "surprisePercent": 18.6441
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.54,
                "epsDifference": -0.02,
                "surprisePercent": -3.7037
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.57,
                "epsDifference": 0.11,
                "surprisePercent": 19.2982
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.75,
                "epsDifference": -0.13,
                "surprisePercent": -17.3333
            },
            "2022-09-30": {
                "reportDate": "2022-10-20",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.73,
                "epsDifference": 0.04,
                "surprisePercent": 5.4795
            },
            "2022-06-30": {
                "reportDate": "2022-07-20",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.61,
                "epsDifference": 0.19,
                "surprisePercent": 31.1475
            },
            "2022-03-31": {
                "reportDate": "2022-04-20",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.56,
                "epsDifference": 0.15,
                "surprisePercent": 26.7857
            },
            "2021-12-31": {
                "reportDate": "2022-01-26",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.68,
                "epsDifference": 0.03,
                "surprisePercent": 4.4118
            },
            "2021-09-30": {
                "reportDate": "2021-10-25",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.58,
                "epsDifference": 0.21,
                "surprisePercent": 36.2069
            },
            "2021-06-30": {
                "reportDate": "2021-07-22",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.44,
                "epsDifference": 0.24,
                "surprisePercent": 54.5455
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.53,
                "epsDifference": 0.12,
                "surprisePercent": 22.6415
            },
            "2020-12-31": {
                "reportDate": "2021-01-27",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.55,
                "epsDifference": 0.16,
                "surprisePercent": 29.0909
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.29,
                "epsDifference": 0.32,
                "surprisePercent": 110.3448
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.27,
                "epsDifference": 0.07,
                "surprisePercent": 25.9259
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.27,
                "epsDifference": -0.06,
                "surprisePercent": -22.2222
            },
            "2019-12-31": {
                "reportDate": "2020-01-23",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.31,
                "epsDifference": 0.05,
                "surprisePercent": 16.129
            },
            "2019-09-30": {
                "reportDate": "2019-10-22",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.26,
                "epsDifference": -0.02,
                "surprisePercent": -7.6923
            },
            "2018-12-31": {
                "reportDate": "2019-02-08",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2018-06-30": {
                "reportDate": "2018-09-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0928",
                "earningsEstimateAvg": "3.7375",
                "earningsEstimateLow": "3.6400",
                "earningsEstimateHigh": "3.8000",
                "earningsEstimateYearAgoEps": "3.4200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0928",
                "revenueEstimateAvg": "293101330.00",
                "revenueEstimateLow": "290700000.00",
                "revenueEstimateHigh": "296200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0931",
                "epsTrendCurrent": "3.7375",
                "epsTrend7daysAgo": "3.6675",
                "epsTrend30daysAgo": "3.6675",
                "epsTrend60daysAgo": "3.6550",
                "epsTrend90daysAgo": "3.6567",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0179",
                "earningsEstimateAvg": "3.4200",
                "earningsEstimateLow": "3.4000",
                "earningsEstimateHigh": "3.4500",
                "earningsEstimateYearAgoEps": "3.3600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0179",
                "revenueEstimateAvg": "268145330.00",
                "revenueEstimateLow": "267236000.00",
                "revenueEstimateHigh": "269000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0937",
                "epsTrendCurrent": "3.4200",
                "epsTrend7daysAgo": "3.4500",
                "epsTrend30daysAgo": "3.3775",
                "epsTrend60daysAgo": "3.3525",
                "epsTrend90daysAgo": "3.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "68694670.00",
                "revenueEstimateLow": "68384000.00",
                "revenueEstimateHigh": "69000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0889",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.8675",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0294",
                "earningsEstimateAvg": "0.8250",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0294",
                "revenueEstimateAvg": "66463000.00",
                "revenueEstimateLow": "66289000.00",
                "revenueEstimateHigh": "66800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "0.8250",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.8075",
                "epsTrend60daysAgo": "0.7975",
                "epsTrend90daysAgo": "0.8067",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1193",
                "earningsEstimateAvg": "0.7750",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1193",
                "revenueEstimateAvg": "62411000.00",
                "revenueEstimateLow": "61933000.00",
                "revenueEstimateHigh": "62800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0651",
                "epsTrendCurrent": "0.7750",
                "epsTrend7daysAgo": "0.7750",
                "epsTrend30daysAgo": "0.7633",
                "epsTrend60daysAgo": "0.7633",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2024",
                "earningsEstimateAvg": "3.2825",
                "earningsEstimateLow": "3.2000",
                "earningsEstimateHigh": "3.4000",
                "earningsEstimateYearAgoEps": "2.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2024",
                "revenueEstimateAvg": "241943000.00",
                "revenueEstimateLow": "238900000.00",
                "revenueEstimateHigh": "243629000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2997",
                "epsTrendCurrent": "3.2825",
                "epsTrend7daysAgo": "3.2825",
                "epsTrend30daysAgo": "3.2825",
                "epsTrend60daysAgo": "3.2825",
                "epsTrend90daysAgo": "3.4025",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2614",
                "earningsEstimateAvg": "0.8325",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2614",
                "revenueEstimateAvg": "62090330.00",
                "revenueEstimateLow": "61400000.00",
                "revenueEstimateHigh": "63200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3801",
                "epsTrendCurrent": "0.8325",
                "epsTrend7daysAgo": "0.8450",
                "epsTrend30daysAgo": "0.8725",
                "epsTrend60daysAgo": "0.8725",
                "epsTrend90daysAgo": "0.8950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4915",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4915",
                "revenueEstimateAvg": "61562670.00",
                "revenueEstimateLow": "60888000.00",
                "revenueEstimateHigh": "62600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4008",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8725",
                "epsTrend30daysAgo": "0.8725",
                "epsTrend60daysAgo": "0.8725",
                "epsTrend90daysAgo": "0.7950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4167",
                "earningsEstimateAvg": "0.7225",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4167",
                "revenueEstimateAvg": "57431000.00",
                "revenueEstimateLow": "55993000.00",
                "revenueEstimateHigh": "58700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4014",
                "epsTrendCurrent": "0.7225",
                "epsTrend7daysAgo": "0.7225",
                "epsTrend30daysAgo": "0.7350",
                "epsTrend60daysAgo": "0.7267",
                "epsTrend90daysAgo": "0.6825",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0471",
                "earningsEstimateAvg": "2.4300",
                "earningsEstimateLow": "2.2700",
                "earningsEstimateHigh": "2.5600",
                "earningsEstimateYearAgoEps": "2.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0471",
                "revenueEstimateAvg": "184681330.00",
                "revenueEstimateLow": "183444000.00",
                "revenueEstimateHigh": "185800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1092",
                "epsTrendCurrent": "2.4300",
                "epsTrend7daysAgo": "2.4300",
                "epsTrend30daysAgo": "2.4300",
                "epsTrend60daysAgo": "2.4275",
                "epsTrend90daysAgo": "2.3750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "45250000.00",
                "revenueEstimateLow": "44400000.00",
                "revenueEstimateHigh": "46300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1350",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1350",
                "revenueEstimateAvg": "43410000.00",
                "revenueEstimateLow": "42100000.00",
                "revenueEstimateHigh": "44240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2650",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2650",
                "revenueEstimateAvg": "40690000.00",
                "revenueEstimateLow": "39950000.00",
                "revenueEstimateHigh": "41300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1340",
                "earningsEstimateAvg": "2.5200",
                "earningsEstimateLow": "2.4600",
                "earningsEstimateHigh": "2.6100",
                "earningsEstimateYearAgoEps": "2.9100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1340",
                "revenueEstimateAvg": "168380000.00",
                "revenueEstimateLow": "167300000.00",
                "revenueEstimateHigh": "169900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "2.5200",
                "epsTrend7daysAgo": "2.5200",
                "epsTrend30daysAgo": "2.5200",
                "epsTrend60daysAgo": "2.5200",
                "epsTrend90daysAgo": "2.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2340",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2340",
                "revenueEstimateAvg": "42460000.00",
                "revenueEstimateLow": "41600000.00",
                "revenueEstimateHigh": "43200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0300",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3250",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3250",
                "revenueEstimateAvg": "41700000.00",
                "revenueEstimateLow": "41290000.00",
                "revenueEstimateHigh": "41900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0470",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1970",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1970",
                "revenueEstimateAvg": "41840000.00",
                "revenueEstimateLow": "40500000.00",
                "revenueEstimateHigh": "43600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0700",
                "earningsEstimateAvg": "3.0400",
                "earningsEstimateLow": "2.9800",
                "earningsEstimateHigh": "3.0700",
                "earningsEstimateYearAgoEps": "2.8400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0700",
                "revenueEstimateAvg": "173050000.00",
                "revenueEstimateLow": "172900000.00",
                "revenueEstimateHigh": "173200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0050",
                "epsTrendCurrent": "3.0400",
                "epsTrend7daysAgo": "3.0400",
                "epsTrend30daysAgo": "3.0400",
                "epsTrend60daysAgo": "3.0400",
                "epsTrend90daysAgo": "3.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0760",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0760",
                "revenueEstimateAvg": "45500000.00",
                "revenueEstimateLow": "43900000.00",
                "revenueEstimateHigh": "47100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "43250000.00",
                "revenueEstimateLow": "42500000.00",
                "revenueEstimateHigh": "44000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1080",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1080",
                "revenueEstimateAvg": "41970000.00",
                "revenueEstimateLow": "41200000.00",
                "revenueEstimateHigh": "42900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4920",
                "earningsEstimateAvg": "2.7900",
                "earningsEstimateLow": "2.7400",
                "earningsEstimateHigh": "2.8600",
                "earningsEstimateYearAgoEps": "1.8700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4920",
                "revenueEstimateAvg": "167300000.00",
                "revenueEstimateLow": "167000000.00",
                "revenueEstimateHigh": "167700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1530",
                "epsTrendCurrent": "2.7900",
                "epsTrend7daysAgo": "2.7900",
                "epsTrend30daysAgo": "2.7900",
                "epsTrend60daysAgo": "2.7900",
                "epsTrend90daysAgo": "2.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0160",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0160",
                "revenueEstimateAvg": "40570000.00",
                "revenueEstimateLow": "39700000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.4120",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4120",
                "revenueEstimateAvg": "36400000.00",
                "revenueEstimateLow": "36100000.00",
                "revenueEstimateHigh": "36800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3680",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "41470000.00",
                "revenueEstimateLow": "39700000.00",
                "revenueEstimateHigh": "43500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7090",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.4380",
                "earningsEstimateAvg": "1.7400",
                "earningsEstimateLow": "1.7000",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4380",
                "revenueEstimateAvg": "141000000.00",
                "revenueEstimateLow": "140400000.00",
                "revenueEstimateHigh": "142100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5320",
                "epsTrendCurrent": "1.7400",
                "epsTrend7daysAgo": "1.7400",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7000",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0310",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0310",
                "revenueEstimateAvg": "30470000.00",
                "revenueEstimateLow": "30000000.00",
                "revenueEstimateHigh": "31300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "26600000.00",
                "revenueEstimateLow": "25900000.00",
                "revenueEstimateHigh": "27400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1840",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "24200000.00",
                "revenueEstimateLow": "23900000.00",
                "revenueEstimateHigh": "24500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2850",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1370",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1370",
                "revenueEstimateAvg": "91470000.00",
                "revenueEstimateLow": "90900000.00",
                "revenueEstimateHigh": "91900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2310",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1700",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "23100000.00",
                "revenueEstimateLow": "22900000.00",
                "revenueEstimateHigh": "23300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2330",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "20670000.00",
                "revenueEstimateLow": "20400000.00",
                "revenueEstimateHigh": "21100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "19850000.00",
                "revenueEstimateLow": "19100000.00",
                "revenueEstimateHigh": "20600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "74990000.00",
                "revenueEstimateLow": "74760000.00",
                "revenueEstimateHigh": "75200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "18700000.00",
                "revenueEstimateLow": "18700000.00",
                "revenueEstimateHigh": "18700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.73
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.36
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.21
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.55
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.9
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.83
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.87
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.21
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.74
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3808467000.00",
                    "intangibleAssets": "14511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-230525000.00",
                    "totalLiab": "3399608000.00",
                    "totalStockholderEquity": "408859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8944000.00",
                    "commonStock": "163000.00",
                    "capitalStock": "163000.00",
                    "retainedEarnings": "302808000.00",
                    "otherLiab": null,
                    "goodWill": "25969000.00",
                    "otherAssets": "441135000.00",
                    "cash": "20182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39451999.00",
                    "shortTermDebt": "51412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59633999.00",
                    "otherStockholderEquity": "112268000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36977000.00",
                    "longTermInvestments": "229625000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "230525000.00",
                    "netReceivables": "16795000.00",
                    "longTermDebt": "52062000.00",
                    "inventory": null,
                    "accountsPayable": "8944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "712601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3771490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3348196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3808467000.00",
                    "cashAndShortTermInvestments": "250707000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "460921000.00",
                    "commonStockSharesOutstanding": "16441000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3606207000.00",
                    "intangibleAssets": "13246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3204229000.00",
                    "totalStockholderEquity": "401978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2240459000.00",
                    "commonStock": "164000.00",
                    "capitalStock": "164000.00",
                    "retainedEarnings": "286661000.00",
                    "otherLiab": null,
                    "goodWill": "25969000.00",
                    "otherAssets": null,
                    "cash": "30894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2249204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21168000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52062000.00",
                    "otherStockholderEquity": "120913000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286805000.00",
                    "longTermInvestments": "229083000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "230083000.00",
                    "netReceivables": "25828000.00",
                    "longTermDebt": "52062000.00",
                    "inventory": null,
                    "accountsPayable": "8745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3319402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "955025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3606207000.00",
                    "cashAndShortTermInvestments": "260977000.00",
                    "propertyPlantAndEquipmentGross": "28579000.00",
                    "propertyPlantAndEquipmentNet": "15072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "453819000.00",
                    "commonStockSharesOutstanding": "16493000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3389442000.00",
                    "intangibleAssets": "15033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2994672000.00",
                    "totalStockholderEquity": "394770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2912053000.00",
                    "commonStock": "166000.00",
                    "capitalStock": "166000.00",
                    "retainedEarnings": "274041000.00",
                    "otherLiab": null,
                    "goodWill": "25969000.00",
                    "otherAssets": "220469000.00",
                    "cash": "188802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2920098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154740000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "127359000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439453000.00",
                    "longTermInvestments": "231640000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "231640000.00",
                    "netReceivables": "19011000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": null,
                    "accountsPayable": "8045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6796000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2949989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3389442000.00",
                    "cashAndShortTermInvestments": "420442000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "428832000.00",
                    "commonStockSharesOutstanding": "16844000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3388662000.00",
                    "intangibleAssets": "15295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3008627000.00",
                    "totalStockholderEquity": "380035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2940738000.00",
                    "commonStock": "166000.00",
                    "capitalStock": "166000.00",
                    "retainedEarnings": "261093000.00",
                    "otherLiab": null,
                    "goodWill": "22478000.00",
                    "otherAssets": "311263000.00",
                    "cash": "274547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2948896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-240485000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "126888000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "417827000.00",
                    "longTermInvestments": "228923000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "128131000.00",
                    "netReceivables": "15149000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": null,
                    "accountsPayable": "8158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2970835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3388662000.00",
                    "cashAndShortTermInvestments": "402678000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "414097000.00",
                    "commonStockSharesOutstanding": "16802000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3349805000.00",
                    "intangibleAssets": "15556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2980228000.00",
                    "totalStockholderEquity": "369577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2891333000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "249925000.00",
                    "otherLiab": null,
                    "goodWill": "24085000.00",
                    "otherAssets": "3349805000.00",
                    "cash": "293928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2901328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-259866000.00",
                    "shortTermDebt": "1569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "128692000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "403783000.00",
                    "longTermInvestments": "213452000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90397000.00",
                    "netReceivables": "19458000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": null,
                    "accountsPayable": "9995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9207000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2946022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3349805000.00",
                    "cashAndShortTermInvestments": "384325000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "403639000.00",
                    "commonStockSharesOutstanding": "16925000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3206911000.00",
                    "intangibleAssets": "15817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-16664000.00",
                    "totalLiab": "2851772000.00",
                    "totalStockholderEquity": "355139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2761939000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "237843000.00",
                    "otherLiab": null,
                    "goodWill": "21126000.00",
                    "otherAssets": "3206911000.00",
                    "cash": "205274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2771332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171212000.00",
                    "shortTermDebt": "24030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "128598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "324621000.00",
                    "longTermInvestments": "223630000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102683000.00",
                    "netReceivables": "16664000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": null,
                    "accountsPayable": "9393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3206911000.00",
                    "cashAndShortTermInvestments": "307957000.00",
                    "propertyPlantAndEquipmentGross": "26310000.00",
                    "propertyPlantAndEquipmentNet": "15525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "389201000.00",
                    "commonStockSharesOutstanding": "16729000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2560788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "169765000.00",
                    "totalLiab": "2280677000.00",
                    "totalStockholderEquity": "280111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2186224000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "232995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2103219000.00",
                    "cash": "156642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2194727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92580000.00",
                    "shortTermDebt": "30248000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64062000.00",
                    "otherStockholderEquity": "55585000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "378407000.00",
                    "longTermInvestments": "208700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "208700000.00",
                    "netReceivables": "13065000.00",
                    "longTermDebt": "64062000.00",
                    "inventory": null,
                    "accountsPayable": "8503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2182381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2560788000.00",
                    "cashAndShortTermInvestments": "365342000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "344173000.00",
                    "commonStockSharesOutstanding": "13951000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2438583000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150009000.00",
                    "totalLiab": "2170729000.00",
                    "totalStockholderEquity": "267854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2100428000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "225824000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "136454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2107001000.00",
                    "currentDeferredRevenue": "-6573000.00",
                    "netDebt": "-92392000.00",
                    "shortTermDebt": "11024000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44062000.00",
                    "otherStockholderEquity": "55005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "357869000.00",
                    "longTermInvestments": "207917000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "207917000.00",
                    "netReceivables": "13498000.00",
                    "longTermDebt": "44062000.00",
                    "inventory": "-2170261000.00",
                    "accountsPayable": "6573000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2080714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2438583000.00",
                    "cashAndShortTermInvestments": "344371000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "311916000.00",
                    "commonStockSharesOutstanding": "13895000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2324238000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "109099000.00",
                    "totalLiab": "2064773000.00",
                    "totalStockholderEquity": "259465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2005695000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "218731000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "85148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2011704000.00",
                    "currentDeferredRevenue": "-6009000.00",
                    "netDebt": "-51086000.00",
                    "shortTermDebt": "665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "54229000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311297000.00",
                    "longTermInvestments": "202254000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "202254000.00",
                    "netReceivables": "23895000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-2061987000.00",
                    "accountsPayable": "6009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2012941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2324238000.00",
                    "cashAndShortTermInvestments": "287402000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "293527000.00",
                    "commonStockSharesOutstanding": "13918724.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2226176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65458000.00",
                    "totalLiab": "1971316000.00",
                    "totalStockholderEquity": "254860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1895996000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "213345000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "53557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1901579000.00",
                    "currentDeferredRevenue": "-5583000.00",
                    "netDebt": "-4495000.00",
                    "shortTermDebt": "1161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49062000.00",
                    "otherStockholderEquity": "54473000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149661000.00",
                    "longTermInvestments": "208329000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84610000.00",
                    "netReceivables": "11494000.00",
                    "longTermDebt": "49062000.00",
                    "inventory": "3019000.00",
                    "accountsPayable": "5583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2076515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2226176000.00",
                    "cashAndShortTermInvestments": "138167000.00",
                    "propertyPlantAndEquipmentGross": "13827000.00",
                    "propertyPlantAndEquipmentNet": "5069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "303922000.00",
                    "commonStockSharesOutstanding": "13989000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2272484000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "157383000.00",
                    "totalLiab": "2029606000.00",
                    "totalStockholderEquity": "242878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1967988000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "206033000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1829329000.00",
                    "cash": "144195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1973192000.00",
                    "currentDeferredRevenue": "4583000.00",
                    "netDebt": "-110133000.00",
                    "shortTermDebt": "621000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "54549000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "361481000.00",
                    "longTermInvestments": "206055000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206055000.00",
                    "netReceivables": "11231000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-157383000.00",
                    "accountsPayable": "5204000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1911003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2272484000.00",
                    "cashAndShortTermInvestments": "350250000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "276940000.00",
                    "commonStockSharesOutstanding": "14023906.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2227866000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "129493000.00",
                    "totalLiab": "1990431000.00",
                    "totalStockholderEquity": "237435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1934361000.00",
                    "commonStock": "140000.00",
                    "capitalStock": "140000.00",
                    "retainedEarnings": "197490000.00",
                    "otherLiab": "14702000.00",
                    "goodWill": null,
                    "otherAssets": "1676327000.00",
                    "cash": "118962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1937390000.00",
                    "currentDeferredRevenue": "2408000.00",
                    "netDebt": "-84900000.00",
                    "shortTermDebt": "621000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "55856000.00",
                    "propertyPlantEquipment": "5494000.00",
                    "totalCurrentAssets": "337581000.00",
                    "longTermInvestments": "208464000.00",
                    "netTangibleAssets": "237435000.00",
                    "shortTermInvestments": "208464000.00",
                    "netReceivables": "10155000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-129493000.00",
                    "accountsPayable": "3029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "197490000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1890285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "18979000.00",
                    "nonCurrentLiabilitiesTotal": "53041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55856000.00",
                    "liabilitiesAndStockholdersEquity": "2227866000.00",
                    "cashAndShortTermInvestments": "327426000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "271497000.00",
                    "commonStockSharesOutstanding": "14058928.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2245286000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150372000.00",
                    "totalLiab": "2010769000.00",
                    "totalStockholderEquity": "234517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1944374000.00",
                    "commonStock": "141000.00",
                    "capitalStock": "141000.00",
                    "retainedEarnings": "191058000.00",
                    "otherLiab": "20356000.00",
                    "goodWill": null,
                    "otherAssets": "1578485000.00",
                    "cash": "139925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1946351000.00",
                    "currentDeferredRevenue": "1469000.00",
                    "netDebt": "-95863000.00",
                    "shortTermDebt": "508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44062000.00",
                    "otherStockholderEquity": "57277000.00",
                    "propertyPlantEquipment": "5367000.00",
                    "totalCurrentAssets": "405672000.00",
                    "longTermInvestments": "255762000.00",
                    "netTangibleAssets": "234517000.00",
                    "shortTermInvestments": "255762000.00",
                    "netReceivables": "9985000.00",
                    "longTermDebt": "44062000.00",
                    "inventory": "-150372000.00",
                    "accountsPayable": "1977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13959000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "191058000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1839614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "20356000.00",
                    "nonCurrentLiabilitiesTotal": "64418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57277000.00",
                    "liabilitiesAndStockholdersEquity": "2245286000.00",
                    "cashAndShortTermInvestments": "395687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "278579000.00",
                    "commonStockSharesOutstanding": "14272292.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2123655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89904000.00",
                    "totalLiab": "1899640000.00",
                    "totalStockholderEquity": "224015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1758072000.00",
                    "commonStock": "141000.00",
                    "capitalStock": "141000.00",
                    "retainedEarnings": "182435000.00",
                    "otherLiab": "19116000.00",
                    "goodWill": null,
                    "otherAssets": "1546091000.00",
                    "cash": "59727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1769103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69335000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "129062000.00",
                    "otherStockholderEquity": "58190000.00",
                    "propertyPlantEquipment": "3386000.00",
                    "totalCurrentAssets": "321697000.00",
                    "longTermInvestments": "252481000.00",
                    "netTangibleAssets": "224015000.00",
                    "shortTermInvestments": "252481000.00",
                    "netReceivables": "9489000.00",
                    "longTermDebt": "119062000.00",
                    "inventory": "-89904000.00",
                    "accountsPayable": "1031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "182435000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1801958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "21475000.00",
                    "nonCurrentLiabilitiesTotal": "130537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "58190000.00",
                    "liabilitiesAndStockholdersEquity": "2123655000.00",
                    "cashAndShortTermInvestments": "312208000.00",
                    "propertyPlantAndEquipmentGross": "11820000.00",
                    "propertyPlantAndEquipmentNet": "3386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "343077000.00",
                    "commonStockSharesOutstanding": "14408000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2009358000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-18205000.00",
                    "totalLiab": "1795353000.00",
                    "totalStockholderEquity": "214005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1737591000.00",
                    "commonStock": "140000.00",
                    "capitalStock": "140000.00",
                    "retainedEarnings": "174916000.00",
                    "otherLiab": "23219000.00",
                    "goodWill": null,
                    "otherAssets": "7890000.00",
                    "cash": "35641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1738072000.00",
                    "currentDeferredRevenue": "204000.00",
                    "netDebt": "-1579000.00",
                    "shortTermDebt": "277000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "56532000.00",
                    "propertyPlantEquipment": "3212000.00",
                    "totalCurrentAssets": "313151000.00",
                    "longTermInvestments": "14765000.00",
                    "netTangibleAssets": "214005000.00",
                    "shortTermInvestments": "269620000.00",
                    "netReceivables": "7890000.00",
                    "longTermDebt": "12062000.00",
                    "inventory": null,
                    "accountsPayable": "481000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "174916000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1696207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "23219000.00",
                    "nonCurrentLiabilitiesTotal": "57281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "56532000.00",
                    "liabilitiesAndStockholdersEquity": "2009358000.00",
                    "cashAndShortTermInvestments": "305261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "248067000.00",
                    "commonStockSharesOutstanding": "14375000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2154846000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "258160000.00",
                    "totalLiab": "1947530000.00",
                    "totalStockholderEquity": "207316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1888920000.00",
                    "commonStock": "140000.00",
                    "capitalStock": "140000.00",
                    "retainedEarnings": "164750000.00",
                    "otherLiab": "24248000.00",
                    "goodWill": null,
                    "otherAssets": "1660352000.00",
                    "cash": "249599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889220000.00",
                    "currentDeferredRevenue": "-238000.00",
                    "netDebt": "-215537000.00",
                    "shortTermDebt": "538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "55762000.00",
                    "propertyPlantEquipment": "3315000.00",
                    "totalCurrentAssets": "483384000.00",
                    "longTermInvestments": "226754000.00",
                    "netTangibleAssets": "207316000.00",
                    "shortTermInvestments": "226509000.00",
                    "netReceivables": "7276000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-258160000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "164750000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1671462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "24248000.00",
                    "nonCurrentLiabilitiesTotal": "58310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55762000.00",
                    "liabilitiesAndStockholdersEquity": "2154846000.00",
                    "cashAndShortTermInvestments": "476108000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "241378000.00",
                    "commonStockSharesOutstanding": "14313000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2122453000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-247416000.00",
                    "totalLiab": "1920961000.00",
                    "totalStockholderEquity": "201492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1862722000.00",
                    "commonStock": "140000.00",
                    "capitalStock": "140000.00",
                    "retainedEarnings": "153949000.00",
                    "otherLiab": "23697000.00",
                    "goodWill": null,
                    "otherAssets": "-7512000.00",
                    "cash": "313456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1863202000.00",
                    "currentDeferredRevenue": "-333000.00",
                    "netDebt": "-279394000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "55226000.00",
                    "propertyPlantEquipment": "2977000.00",
                    "totalCurrentAssets": "493680000.00",
                    "longTermInvestments": "172957000.00",
                    "netTangibleAssets": "201492000.00",
                    "shortTermInvestments": "172712000.00",
                    "netReceivables": "7512000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-321298000.00",
                    "accountsPayable": "480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "153949000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1628773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "23697000.00",
                    "nonCurrentLiabilitiesTotal": "57759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55226000.00",
                    "liabilitiesAndStockholdersEquity": "2122453000.00",
                    "cashAndShortTermInvestments": "486168000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "235554000.00",
                    "commonStockSharesOutstanding": "14339000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2055300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-36440000.00",
                    "totalLiab": "1857397000.00",
                    "totalStockholderEquity": "197903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1797137000.00",
                    "commonStock": "140000.00",
                    "capitalStock": "140000.00",
                    "retainedEarnings": "144533000.00",
                    "otherLiab": "25725000.00",
                    "goodWill": null,
                    "otherAssets": "-180712000.00",
                    "cash": "179738000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1807610000.00",
                    "currentDeferredRevenue": "-9527000.00",
                    "netDebt": "-145676000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "54306000.00",
                    "propertyPlantEquipment": "3282000.00",
                    "totalCurrentAssets": "372094000.00",
                    "longTermInvestments": "184700000.00",
                    "netTangibleAssets": "197903000.00",
                    "shortTermInvestments": "184455000.00",
                    "netReceivables": "7901000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-191382000.00",
                    "accountsPayable": "473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "144533000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1683206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "25725000.00",
                    "nonCurrentLiabilitiesTotal": "49787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54306000.00",
                    "liabilitiesAndStockholdersEquity": "2055300000.00",
                    "cashAndShortTermInvestments": "364193000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "231965000.00",
                    "commonStockSharesOutstanding": "14290000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2169556000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-382498000.00",
                    "totalLiab": "1980476000.00",
                    "totalStockholderEquity": "189080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1921238000.00",
                    "commonStock": "138000.00",
                    "capitalStock": "138000.00",
                    "retainedEarnings": "135906000.00",
                    "otherLiab": "24337000.00",
                    "goodWill": null,
                    "otherAssets": "1800873000.00",
                    "cash": "322683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1922077000.00",
                    "currentDeferredRevenue": "517000.00",
                    "netDebt": "-288621000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "52123000.00",
                    "propertyPlantEquipment": "3690000.00",
                    "totalCurrentAssets": "519676000.00",
                    "longTermInvestments": "189410000.00",
                    "netTangibleAssets": "189080000.00",
                    "shortTermInvestments": "189165000.00",
                    "netReceivables": "7828000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-496917000.00",
                    "accountsPayable": "839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "135906000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1649880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "24337000.00",
                    "nonCurrentLiabilitiesTotal": "58399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52123000.00",
                    "liabilitiesAndStockholdersEquity": "2169556000.00",
                    "cashAndShortTermInvestments": "511848000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "223142000.00",
                    "commonStockSharesOutstanding": "14228000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2151850000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-252276000.00",
                    "totalLiab": "1974646000.00",
                    "totalStockholderEquity": "177204000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1917419000.00",
                    "commonStock": "138000.00",
                    "capitalStock": "138000.00",
                    "retainedEarnings": "125431000.00",
                    "otherLiab": "18839000.00",
                    "goodWill": null,
                    "otherAssets": "1749580000.00",
                    "cash": "306429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1918378000.00",
                    "currentDeferredRevenue": "293000.00",
                    "netDebt": "-272367000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "51487000.00",
                    "propertyPlantEquipment": "4134000.00",
                    "totalCurrentAssets": "474730000.00",
                    "longTermInvestments": "160760000.00",
                    "netTangibleAssets": "177204000.00",
                    "shortTermInvestments": "160515000.00",
                    "netReceivables": "7786000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-403663000.00",
                    "accountsPayable": "959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "125431000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1677120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "22206000.00",
                    "nonCurrentLiabilitiesTotal": "56268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51487000.00",
                    "liabilitiesAndStockholdersEquity": "2151850000.00",
                    "cashAndShortTermInvestments": "466944000.00",
                    "propertyPlantAndEquipmentGross": "4134000.00",
                    "propertyPlantAndEquipmentNet": "4134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "211266000.00",
                    "commonStockSharesOutstanding": "14172438.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2091851000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-165192000.00",
                    "totalLiab": "1924848000.00",
                    "totalStockholderEquity": "167003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1863069000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115805000.00",
                    "otherLiab": "26507000.00",
                    "goodWill": null,
                    "otherAssets": "1655900000.00",
                    "cash": "317455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1864279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-283393000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "51042000.00",
                    "propertyPlantEquipment": "4004000.00",
                    "totalCurrentAssets": "453582000.00",
                    "longTermInvestments": "128023000.00",
                    "netTangibleAssets": "167003000.00",
                    "shortTermInvestments": "128023000.00",
                    "netReceivables": "8104000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "3293000.00",
                    "accountsPayable": "1210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "115805000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "26507000.00",
                    "nonCurrentLiabilitiesTotal": "60569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51042000.00",
                    "liabilitiesAndStockholdersEquity": "2091851000.00",
                    "cashAndShortTermInvestments": "445478000.00",
                    "propertyPlantAndEquipmentGross": "4004000.00",
                    "propertyPlantAndEquipmentNet": "4004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "201065000.00",
                    "commonStockSharesOutstanding": "13899201.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1876593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-234002000.00",
                    "totalLiab": "1717282000.00",
                    "totalStockholderEquity": "159311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1652128000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106854000.00",
                    "otherLiab": "24564000.00",
                    "goodWill": null,
                    "otherAssets": "128294000.00",
                    "cash": "144537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1663262000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108521000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "36016000.00",
                    "otherStockholderEquity": "50602000.00",
                    "propertyPlantEquipment": "4464000.00",
                    "totalCurrentAssets": "252458000.00",
                    "longTermInvestments": "99787000.00",
                    "netTangibleAssets": "159311000.00",
                    "shortTermInvestments": "99787000.00",
                    "netReceivables": "8134000.00",
                    "longTermDebt": "36016000.00",
                    "inventory": "3326000.00",
                    "accountsPayable": "1134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "106854000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1624135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14016000.00",
                    "nonCurrentLiabilitiesOther": "28004000.00",
                    "nonCurrentLiabilitiesTotal": "54020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50602000.00",
                    "liabilitiesAndStockholdersEquity": "1876593000.00",
                    "cashAndShortTermInvestments": "244324000.00",
                    "propertyPlantAndEquipmentGross": "4464000.00",
                    "propertyPlantAndEquipmentNet": "4464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "195327000.00",
                    "commonStockSharesOutstanding": "13707000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1879029000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-56080000.00",
                    "totalLiab": "1729652000.00",
                    "totalStockholderEquity": "149377000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1662211000.00",
                    "commonStock": "137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97580000.00",
                    "otherLiab": "22191000.00",
                    "goodWill": null,
                    "otherAssets": "1555262000.00",
                    "cash": "199927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1663734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-160189000.00",
                    "shortTermDebt": "22222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39738000.00",
                    "otherStockholderEquity": "49866000.00",
                    "propertyPlantEquipment": "8347000.00",
                    "totalCurrentAssets": "261597000.00",
                    "longTermInvestments": "199387000.00",
                    "netTangibleAssets": "149377000.00",
                    "shortTermInvestments": "53992000.00",
                    "netReceivables": "7678000.00",
                    "longTermDebt": "17516000.00",
                    "inventory": "3326000.00",
                    "accountsPayable": "1523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "97580000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1617432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17516000.00",
                    "nonCurrentLiabilitiesOther": "26180000.00",
                    "nonCurrentLiabilitiesTotal": "65918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49866000.00",
                    "liabilitiesAndStockholdersEquity": "1879029000.00",
                    "cashAndShortTermInvestments": "253919000.00",
                    "propertyPlantAndEquipmentGross": "5021000.00",
                    "propertyPlantAndEquipmentNet": "5021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "189115000.00",
                    "commonStockSharesOutstanding": "13794628.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1822365000.00",
                    "intangibleAssets": null,
                    "earningAssets": "357842000.00",
                    "otherCurrentAssets": "123834000.00",
                    "totalLiab": "1680257000.00",
                    "totalStockholderEquity": "142108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1608726000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89151000.00",
                    "otherLiab": "23136000.00",
                    "goodWill": null,
                    "otherAssets": "1504279000.00",
                    "cash": "196015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1610010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-153067000.00",
                    "shortTermDebt": "25556000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42948000.00",
                    "otherStockholderEquity": "51052000.00",
                    "propertyPlantEquipment": "5544000.00",
                    "totalCurrentAssets": "259676000.00",
                    "longTermInvestments": "56796000.00",
                    "netTangibleAssets": "142108000.00",
                    "shortTermInvestments": "56796000.00",
                    "netReceivables": "6865000.00",
                    "longTermDebt": "42948000.00",
                    "inventory": "3326000.00",
                    "accountsPayable": "1284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "89151000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1562689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17392000.00",
                    "nonCurrentLiabilitiesOther": "27299000.00",
                    "nonCurrentLiabilitiesTotal": "70247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51052000.00",
                    "liabilitiesAndStockholdersEquity": "1822365000.00",
                    "cashAndShortTermInvestments": "252811000.00",
                    "propertyPlantAndEquipmentGross": "5544000.00",
                    "propertyPlantAndEquipmentNet": "5544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "185056000.00",
                    "commonStockSharesOutstanding": "13817349.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1507847000.00",
                    "intangibleAssets": null,
                    "earningAssets": "298771000.00",
                    "otherCurrentAssets": "79007000.00",
                    "totalLiab": "1371767000.00",
                    "totalStockholderEquity": "136080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1302913000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84389000.00",
                    "otherLiab": "18821000.00",
                    "goodWill": null,
                    "otherAssets": "251788000.00",
                    "cash": "173891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1304591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-129572000.00",
                    "shortTermDebt": "28889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44319000.00",
                    "otherStockholderEquity": "50786000.00",
                    "propertyPlantEquipment": "5641000.00",
                    "totalCurrentAssets": "238467000.00",
                    "longTermInvestments": "59524000.00",
                    "netTangibleAssets": "136080000.00",
                    "shortTermInvestments": "59524000.00",
                    "netReceivables": "5052000.00",
                    "longTermDebt": "44319000.00",
                    "inventory": "3402000.00",
                    "accountsPayable": "1678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "84389000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1269380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15430000.00",
                    "nonCurrentLiabilitiesOther": "22857000.00",
                    "nonCurrentLiabilitiesTotal": "67176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50786000.00",
                    "liabilitiesAndStockholdersEquity": "1507847000.00",
                    "cashAndShortTermInvestments": "233415000.00",
                    "propertyPlantAndEquipmentGross": "5641000.00",
                    "propertyPlantAndEquipmentNet": "5641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "180399000.00",
                    "commonStockSharesOutstanding": "14075756.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1427609000.00",
                    "intangibleAssets": null,
                    "earningAssets": "236152000.00",
                    "otherCurrentAssets": "75800000.00",
                    "totalLiab": "1294278000.00",
                    "totalStockholderEquity": "133331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1225412000.00",
                    "commonStock": "139000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81618000.00",
                    "otherLiab": "16006000.00",
                    "goodWill": null,
                    "otherAssets": "90559000.00",
                    "cash": "112977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1227222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65332000.00",
                    "shortTermDebt": "13333000.00",
                    "shortLongTermDebt": "13333000.00",
                    "shortLongTermDebtTotal": "47645000.00",
                    "otherStockholderEquity": "51561000.00",
                    "propertyPlantEquipment": "6092000.00",
                    "totalCurrentAssets": "178575000.00",
                    "longTermInvestments": "60828000.00",
                    "netTangibleAssets": "133331000.00",
                    "shortTermInvestments": "60828000.00",
                    "netReceivables": "4770000.00",
                    "longTermDebt": "47645000.00",
                    "inventory": "2384000.00",
                    "accountsPayable": "1801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "139000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81618000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1249034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15423000.00",
                    "nonCurrentLiabilitiesOther": "20297000.00",
                    "nonCurrentLiabilitiesTotal": "67056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51561000.00",
                    "liabilitiesAndStockholdersEquity": "1427609000.00",
                    "cashAndShortTermInvestments": "173805000.00",
                    "propertyPlantAndEquipmentGross": "6092000.00",
                    "propertyPlantAndEquipmentNet": "6092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14091000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1311406000.00",
                    "intangibleAssets": null,
                    "earningAssets": "150040000.00",
                    "otherCurrentAssets": "353000.00",
                    "totalLiab": "1183577000.00",
                    "totalStockholderEquity": "127829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1112091000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77095000.00",
                    "otherLiab": "13438000.00",
                    "goodWill": null,
                    "otherAssets": "120879000.00",
                    "cash": "51614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1114557000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-642000.00",
                    "shortTermDebt": "35556000.00",
                    "shortLongTermDebt": "35556000.00",
                    "shortLongTermDebtTotal": "50972000.00",
                    "otherStockholderEquity": "50585000.00",
                    "propertyPlantEquipment": "6667000.00",
                    "totalCurrentAssets": "93676000.00",
                    "longTermInvestments": "37073000.00",
                    "netTangibleAssets": "127829000.00",
                    "shortTermInvestments": "37073000.00",
                    "netReceivables": "4636000.00",
                    "longTermDebt": "50972000.00",
                    "inventory": "149000.00",
                    "accountsPayable": "2113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1217730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15416000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50585000.00",
                    "liabilitiesAndStockholdersEquity": "1311406000.00",
                    "cashAndShortTermInvestments": "88687000.00",
                    "propertyPlantAndEquipmentGross": "6667000.00",
                    "propertyPlantAndEquipmentNet": "6667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13986382.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1234157000.00",
                    "intangibleAssets": null,
                    "earningAssets": "154176000.00",
                    "otherCurrentAssets": "268000.00",
                    "totalLiab": "1111039000.00",
                    "totalStockholderEquity": "123118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1036736000.00",
                    "commonStock": "137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72940000.00",
                    "otherLiab": "12833000.00",
                    "goodWill": null,
                    "otherAssets": "123015000.00",
                    "cash": "77537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1039043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23239000.00",
                    "shortTermDebt": "38889000.00",
                    "shortLongTermDebt": "38889000.00",
                    "shortLongTermDebtTotal": "54298000.00",
                    "otherStockholderEquity": "50071000.00",
                    "propertyPlantEquipment": "7202000.00",
                    "totalCurrentAssets": "121611000.00",
                    "longTermInvestments": "39157000.00",
                    "netTangibleAssets": "123118000.00",
                    "shortTermInvestments": "39157000.00",
                    "netReceivables": "4649000.00",
                    "longTermDebt": "54298000.00",
                    "inventory": "149000.00",
                    "accountsPayable": "2039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "72940000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15409000.00",
                    "nonCurrentLiabilitiesOther": "17698000.00",
                    "nonCurrentLiabilitiesTotal": "71996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50071000.00",
                    "liabilitiesAndStockholdersEquity": "1234157000.00",
                    "cashAndShortTermInvestments": "116694000.00",
                    "propertyPlantAndEquipmentGross": "7202000.00",
                    "propertyPlantAndEquipmentNet": "7202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13914042.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1105058000.00",
                    "intangibleAssets": null,
                    "earningAssets": "94450000.00",
                    "otherCurrentAssets": "86000.00",
                    "totalLiab": "990494000.00",
                    "totalStockholderEquity": "114564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1884000.00",
                    "commonStock": "137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65701000.00",
                    "otherLiab": "11984000.00",
                    "goodWill": null,
                    "otherAssets": "47644000.00",
                    "cash": "32438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1396000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13045000.00",
                    "shortTermDebt": "169000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19393000.00",
                    "otherStockholderEquity": "49321000.00",
                    "propertyPlantEquipment": "7884000.00",
                    "totalCurrentAssets": "1050785000.00",
                    "longTermInvestments": "1068814000.00",
                    "netTangibleAssets": "118550000.00",
                    "shortTermInvestments": "46932000.00",
                    "netReceivables": "4462000.00",
                    "longTermDebt": "15401000.00",
                    "inventory": "149000.00",
                    "accountsPayable": "1565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "68918000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15401000.00",
                    "nonCurrentLiabilitiesOther": "20109000.00",
                    "nonCurrentLiabilitiesTotal": "17562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49825000.00",
                    "liabilitiesAndStockholdersEquity": "1105058000.00",
                    "cashAndShortTermInvestments": "79370000.00",
                    "propertyPlantAndEquipmentGross": "2975000.00",
                    "propertyPlantAndEquipmentNet": "2975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13866000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1105058000.00",
                    "intangibleAssets": null,
                    "earningAssets": "89750000.00",
                    "otherCurrentAssets": "90000.00",
                    "totalLiab": "990494000.00",
                    "totalStockholderEquity": "114564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "957240000.00",
                    "commonStock": "137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65701000.00",
                    "otherLiab": "10964000.00",
                    "goodWill": null,
                    "otherAssets": "997208000.00",
                    "cash": "32438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "975101000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15045000.00",
                    "shortTermDebt": "169000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "17393000.00",
                    "otherStockholderEquity": "-595000.00",
                    "propertyPlantEquipment": "3117000.00",
                    "totalCurrentAssets": "10431000.00",
                    "longTermInvestments": "1058880000.00",
                    "netTangibleAssets": "114564000.00",
                    "shortTermInvestments": "46932000.00",
                    "netReceivables": "4462000.00",
                    "longTermDebt": "15393000.00",
                    "inventory": "142000.00",
                    "accountsPayable": "1565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "65701000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15393000.00",
                    "nonCurrentLiabilitiesOther": "14296000.00",
                    "nonCurrentLiabilitiesTotal": "29689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49321000.00",
                    "liabilitiesAndStockholdersEquity": "1105058000.00",
                    "cashAndShortTermInvestments": "34723000.00",
                    "propertyPlantAndEquipmentGross": "2975000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13866000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1072904338.00",
                    "intangibleAssets": null,
                    "earningAssets": "99183000.00",
                    "otherCurrentAssets": "26063000.00",
                    "totalLiab": "966247253.00",
                    "totalStockholderEquity": "106657085.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1142884.00",
                    "commonStock": "131910.00",
                    "capitalStock": null,
                    "retainedEarnings": "62481360.00",
                    "otherLiab": "9835000.00",
                    "goodWill": null,
                    "otherAssets": "58622338.00",
                    "cash": "39476446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7090941.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": "17000000.00",
                    "shortLongTermDebtTotal": "32386000.00",
                    "otherStockholderEquity": "44911000.00",
                    "propertyPlantEquipment": "2842000.00",
                    "totalCurrentAssets": "1007730000.00",
                    "longTermInvestments": "48067000.00",
                    "netTangibleAssets": "106657000.00",
                    "shortTermInvestments": "48067052.00",
                    "netReceivables": "4160682.00",
                    "longTermDebt": "15386000.00",
                    "inventory": "246000.00",
                    "accountsPayable": "1671884.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-868442.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "132000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-48067382.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15386000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44911000.00",
                    "liabilitiesAndStockholdersEquity": "1072904338.00",
                    "cashAndShortTermInvestments": "87543000.00",
                    "propertyPlantAndEquipmentGross": "2842000.00",
                    "propertyPlantAndEquipmentNet": "2842330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12102692.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1067786156.00",
                    "intangibleAssets": null,
                    "earningAssets": "130106590.00",
                    "otherCurrentAssets": "576688.00",
                    "totalLiab": "980792062.00",
                    "totalStockholderEquity": "86994094.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "938364366.00",
                    "commonStock": "116614.00",
                    "capitalStock": null,
                    "retainedEarnings": "59334951.00",
                    "otherLiab": "12605000.00",
                    "goodWill": null,
                    "otherAssets": "-48324498.00",
                    "cash": "67722629.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952027084.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37900502.00",
                    "shortTermDebt": "12444574.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "29822127.00",
                    "otherStockholderEquity": "28294169.00",
                    "propertyPlantEquipment": "2802000.00",
                    "totalCurrentAssets": "122016025.00",
                    "longTermInvestments": "49799022.00",
                    "netTangibleAssets": "86994094.00",
                    "shortTermInvestments": "49799022.00",
                    "netReceivables": "3917686.00",
                    "longTermDebt": "17378000.00",
                    "inventory": "21863000.00",
                    "accountsPayable": "1218144.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-751640.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116614.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7610562.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "945770131.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28764978.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28294170.00",
                    "liabilitiesAndStockholdersEquity": "1067786156.00",
                    "cashAndShortTermInvestments": "117521651.00",
                    "propertyPlantAndEquipmentGross": "2801713.00",
                    "propertyPlantAndEquipmentNet": "2801713.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1067786156.00",
                    "intangibleAssets": null,
                    "earningAssets": "104531570.00",
                    "otherCurrentAssets": "25864414.00",
                    "totalLiab": "980792062.00",
                    "totalStockholderEquity": "80119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "116614.00",
                    "capitalStock": null,
                    "retainedEarnings": "59334951.00",
                    "otherLiab": "11387425.00",
                    "goodWill": null,
                    "otherAssets": "920123854.00",
                    "cash": "68704053.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954027084.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-751640.00",
                    "propertyPlantEquipment": "2801713.00",
                    "totalCurrentAssets": "95061567.00",
                    "longTermInvestments": "49799022.00",
                    "netTangibleAssets": "80119000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15377553.00",
                    "inventory": "493100.00",
                    "accountsPayable": "938364366.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "80119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15369460.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27686720.00",
                    "liabilitiesAndStockholdersEquity": "80119000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1026009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1532000.00",
                    "totalLiab": "945890000.00",
                    "totalStockholderEquity": "80119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "904899000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53200000.00",
                    "otherLiab": "10370000.00",
                    "goodWill": null,
                    "otherAssets": "-49047613.00",
                    "cash": "48545029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919042000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17924000.00",
                    "shortTermDebt": "13059000.00",
                    "shortLongTermDebt": "30621594.00",
                    "shortLongTermDebtTotal": "30621000.00",
                    "otherStockholderEquity": "27051000.00",
                    "propertyPlantEquipment": "2601000.00",
                    "totalCurrentAssets": "107973000.00",
                    "longTermInvestments": "54029000.00",
                    "netTangibleAssets": "80119000.00",
                    "shortTermInvestments": "54028712.00",
                    "netReceivables": "3866749.00",
                    "longTermDebt": "19361000.00",
                    "inventory": "26437000.00",
                    "accountsPayable": "1084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115372.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26848000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1026009000.00",
                    "cashAndShortTermInvestments": "102573741.00",
                    "propertyPlantAndEquipmentGross": "2601293.00",
                    "propertyPlantAndEquipmentNet": "2601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11390162.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1026008747.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31743458.00",
                    "totalLiab": "945889672.00",
                    "totalStockholderEquity": "80119075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "115372.00",
                    "capitalStock": null,
                    "retainedEarnings": "53199657.00",
                    "otherLiab": "9285564.00",
                    "goodWill": null,
                    "otherAssets": "884931826.00",
                    "cash": "52311011.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "917242877.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "30621594.00",
                    "shortLongTermDebt": "30621594.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-246695.00",
                    "propertyPlantEquipment": "2601293.00",
                    "totalCurrentAssets": "84147183.00",
                    "longTermInvestments": "54328445.00",
                    "netTangibleAssets": "80119075.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "19361231.00",
                    "inventory": "92714.00",
                    "accountsPayable": "904898982.00",
                    "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": "13161372.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "-70748000.00",
                    "totalStockholderEquity": "70748000.00",
                    "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": "70748000.00",
                    "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": "70748000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "905600334.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41436000.00",
                    "totalLiab": "834852632.00",
                    "totalStockholderEquity": "70747702.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "790924496.00",
                    "commonStock": "111447.00",
                    "capitalStock": null,
                    "retainedEarnings": "46050383.00",
                    "otherLiab": "10942000.00",
                    "goodWill": null,
                    "otherAssets": "61136000.00",
                    "cash": "33972458.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803124776.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-986524.00",
                    "shortTermDebt": "11423934.00",
                    "shortLongTermDebt": "32985934.00",
                    "shortLongTermDebtTotal": "32985934.00",
                    "otherStockholderEquity": "24617135.00",
                    "propertyPlantEquipment": "2240000.00",
                    "totalCurrentAssets": "85169859.00",
                    "longTermInvestments": "48286950.00",
                    "netTangibleAssets": "70747702.00",
                    "shortTermInvestments": "47984833.00",
                    "netReceivables": "3212568.00",
                    "longTermDebt": "23327000.00",
                    "inventory": "49257000.00",
                    "accountsPayable": "776346.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31263.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9776966.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820430475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31727856.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "905600334.00",
                    "cashAndShortTermInvestments": "81957291.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2239765.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "701789000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "612036000.00",
                    "totalStockholderEquity": "89753000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "45957000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "34292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8305000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "743428739.00",
                    "intangibleAssets": "16838.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41678932.00",
                    "totalLiab": "683771900.00",
                    "totalStockholderEquity": "59656839.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "102258.00",
                    "capitalStock": null,
                    "retainedEarnings": "36609513.00",
                    "otherLiab": "6274378.00",
                    "goodWill": "0.00",
                    "otherAssets": "639332813.00",
                    "cash": "20145807.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642868397.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "47069077.00",
                    "shortLongTermDebt": "47069077.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "195799.00",
                    "propertyPlantEquipment": "2570581.00",
                    "totalCurrentAssets": "62027552.00",
                    "longTermInvestments": "39480955.00",
                    "netTangibleAssets": "59640001.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "34629125.00",
                    "inventory": "202813.00",
                    "accountsPayable": "629816684.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "586272000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "495619000.00",
                    "totalStockholderEquity": "90653000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "45399000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "32168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9357000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "599982000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "510013000.00",
                    "totalStockholderEquity": "89969000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "44873000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "39608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9459000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "4613000.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "607976000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "518676000.00",
                    "totalStockholderEquity": "89300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "43879000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "41494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9521000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "604866000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "516281000.00",
                    "totalStockholderEquity": "88585000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "43256000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "55374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9862000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "605061000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "515318000.00",
                    "totalStockholderEquity": "89743000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "42805000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "55574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9818000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "590397000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "500279000.00",
                    "totalStockholderEquity": "90118000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "42029000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "47842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10025000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "580028000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "488968000.00",
                    "totalStockholderEquity": "91060000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "41658000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "26594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10090000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3606207000.00",
                    "intangibleAssets": "13246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3204229000.00",
                    "totalStockholderEquity": "401978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2240459000.00",
                    "commonStock": "164000.00",
                    "capitalStock": "164000.00",
                    "retainedEarnings": "286661000.00",
                    "otherLiab": null,
                    "goodWill": "25969000.00",
                    "otherAssets": null,
                    "cash": "30894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2249204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21168000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52062000.00",
                    "otherStockholderEquity": "120913000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286805000.00",
                    "longTermInvestments": "229083000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "230083000.00",
                    "netReceivables": "25828000.00",
                    "longTermDebt": "52062000.00",
                    "inventory": null,
                    "accountsPayable": "8745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3319402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "955025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3606207000.00",
                    "cashAndShortTermInvestments": "260977000.00",
                    "propertyPlantAndEquipmentGross": "28579000.00",
                    "propertyPlantAndEquipmentNet": "15072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "453819000.00",
                    "commonStockSharesOutstanding": "16493000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3206911000.00",
                    "intangibleAssets": "15817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2851772000.00",
                    "totalStockholderEquity": "355139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2761939000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "237843000.00",
                    "otherLiab": null,
                    "goodWill": "21126000.00",
                    "otherAssets": "2717429000.00",
                    "cash": "205274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2771332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171212000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "128598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "324621000.00",
                    "longTermInvestments": "223630000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102683000.00",
                    "netReceivables": "16664000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": null,
                    "accountsPayable": "9393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3206911000.00",
                    "cashAndShortTermInvestments": "307957000.00",
                    "propertyPlantAndEquipmentGross": "26310000.00",
                    "propertyPlantAndEquipmentNet": "15525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "389201000.00",
                    "commonStockSharesOutstanding": "14640000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2226176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65458000.00",
                    "totalLiab": "1971316000.00",
                    "totalStockholderEquity": "254860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1895996000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "213345000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "-179250000.00",
                    "cash": "53557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1901579000.00",
                    "currentDeferredRevenue": "-5583000.00",
                    "netDebt": "-4495000.00",
                    "shortTermDebt": "1161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49062000.00",
                    "otherStockholderEquity": "54473000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149661000.00",
                    "longTermInvestments": "208329000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84610000.00",
                    "netReceivables": "11494000.00",
                    "longTermDebt": "49062000.00",
                    "inventory": "3019000.00",
                    "accountsPayable": "5583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2076515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2226176000.00",
                    "cashAndShortTermInvestments": "138167000.00",
                    "propertyPlantAndEquipmentGross": "13827000.00",
                    "propertyPlantAndEquipmentNet": "5069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "303922000.00",
                    "commonStockSharesOutstanding": "14081000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2123655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89904000.00",
                    "totalLiab": "1899640000.00",
                    "totalStockholderEquity": "224015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1758072000.00",
                    "commonStock": "141000.00",
                    "capitalStock": "141000.00",
                    "retainedEarnings": "182435000.00",
                    "otherLiab": "19116000.00",
                    "goodWill": null,
                    "otherAssets": "1555580000.00",
                    "cash": "59727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1769103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69335000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "129062000.00",
                    "otherStockholderEquity": "58190000.00",
                    "propertyPlantEquipment": "3386000.00",
                    "totalCurrentAssets": "321697000.00",
                    "longTermInvestments": "252481000.00",
                    "netTangibleAssets": "224015000.00",
                    "shortTermInvestments": "252481000.00",
                    "netReceivables": "9489000.00",
                    "longTermDebt": "119062000.00",
                    "inventory": "-89904000.00",
                    "accountsPayable": "1031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "182435000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1801958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "21475000.00",
                    "nonCurrentLiabilitiesTotal": "130537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "58190000.00",
                    "liabilitiesAndStockholdersEquity": "2123655000.00",
                    "cashAndShortTermInvestments": "312208000.00",
                    "propertyPlantAndEquipmentGross": "11820000.00",
                    "propertyPlantAndEquipmentNet": "3386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "343077000.00",
                    "commonStockSharesOutstanding": "14362000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2055300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "191382000.00",
                    "totalLiab": "1857397000.00",
                    "totalStockholderEquity": "197903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1797137000.00",
                    "commonStock": "140000.00",
                    "capitalStock": "140000.00",
                    "retainedEarnings": "144533000.00",
                    "otherLiab": "25725000.00",
                    "goodWill": null,
                    "otherAssets": "1503125000.00",
                    "cash": "179738000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1807610000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-145676000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "34062000.00",
                    "otherStockholderEquity": "54306000.00",
                    "propertyPlantEquipment": "3282000.00",
                    "totalCurrentAssets": "372094000.00",
                    "longTermInvestments": "184700000.00",
                    "netTangibleAssets": "197903000.00",
                    "shortTermInvestments": "184455000.00",
                    "netReceivables": "7901000.00",
                    "longTermDebt": "34062000.00",
                    "inventory": "-191382000.00",
                    "accountsPayable": "473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "144533000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1683206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12062000.00",
                    "nonCurrentLiabilitiesOther": "25725000.00",
                    "nonCurrentLiabilitiesTotal": "49787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54306000.00",
                    "liabilitiesAndStockholdersEquity": "2055300000.00",
                    "cashAndShortTermInvestments": "364193000.00",
                    "propertyPlantAndEquipmentGross": "11413000.00",
                    "propertyPlantAndEquipmentNet": "3282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "231965000.00",
                    "commonStockSharesOutstanding": "14081000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1876593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158370000.00",
                    "totalLiab": "1717282000.00",
                    "totalStockholderEquity": "159311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1652128000.00",
                    "commonStock": "138000.00",
                    "capitalStock": "138000.00",
                    "retainedEarnings": "106854000.00",
                    "otherLiab": "24564000.00",
                    "goodWill": null,
                    "otherAssets": "1528018000.00",
                    "cash": "144537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1663262000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108521000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "36016000.00",
                    "otherStockholderEquity": "50602000.00",
                    "propertyPlantEquipment": "4464000.00",
                    "totalCurrentAssets": "252458000.00",
                    "longTermInvestments": "99787000.00",
                    "netTangibleAssets": "159311000.00",
                    "shortTermInvestments": "99787000.00",
                    "netReceivables": "8134000.00",
                    "longTermDebt": "36016000.00",
                    "inventory": "-158370000.00",
                    "accountsPayable": "1134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "106854000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1624135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14016000.00",
                    "nonCurrentLiabilitiesOther": "28004000.00",
                    "nonCurrentLiabilitiesTotal": "54020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50602000.00",
                    "liabilitiesAndStockholdersEquity": "1876593000.00",
                    "cashAndShortTermInvestments": "244324000.00",
                    "propertyPlantAndEquipmentGross": "4464000.00",
                    "propertyPlantAndEquipmentNet": "4464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "195327000.00",
                    "commonStockSharesOutstanding": "13800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1427609000.00",
                    "intangibleAssets": null,
                    "earningAssets": "236152000.00",
                    "otherCurrentAssets": "121978000.00",
                    "totalLiab": "1294278000.00",
                    "totalStockholderEquity": "133331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1225412000.00",
                    "commonStock": "139000.00",
                    "capitalStock": "139000.00",
                    "retainedEarnings": "81618000.00",
                    "otherLiab": "19411000.00",
                    "goodWill": null,
                    "otherAssets": "-51827000.00",
                    "cash": "112977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1227222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65332000.00",
                    "shortTermDebt": "13333000.00",
                    "shortLongTermDebt": "13333000.00",
                    "shortLongTermDebtTotal": "47645000.00",
                    "otherStockholderEquity": "51561000.00",
                    "propertyPlantEquipment": "6092000.00",
                    "totalCurrentAssets": "178575000.00",
                    "longTermInvestments": "60828000.00",
                    "netTangibleAssets": "133331000.00",
                    "shortTermInvestments": "60828000.00",
                    "netReceivables": "4770000.00",
                    "longTermDebt": "47645000.00",
                    "inventory": "-121978000.00",
                    "accountsPayable": "1801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "139000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81618000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1249034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15423000.00",
                    "nonCurrentLiabilitiesOther": "20297000.00",
                    "nonCurrentLiabilitiesTotal": "67056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51561000.00",
                    "liabilitiesAndStockholdersEquity": "1427609000.00",
                    "cashAndShortTermInvestments": "173805000.00",
                    "propertyPlantAndEquipmentGross": "6092000.00",
                    "propertyPlantAndEquipmentNet": "6092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "180976000.00",
                    "commonStockSharesOutstanding": "13969000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1105058000.00",
                    "intangibleAssets": null,
                    "earningAssets": "89750000.00",
                    "otherCurrentAssets": "-73401000.00",
                    "totalLiab": "990494000.00",
                    "totalStockholderEquity": "114564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "975705000.00",
                    "commonStock": "137000.00",
                    "capitalStock": "137000.00",
                    "retainedEarnings": "65701000.00",
                    "otherLiab": "10964000.00",
                    "goodWill": null,
                    "otherAssets": "971319000.00",
                    "cash": "32438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1396000.00",
                    "currentDeferredRevenue": "-859662000.00",
                    "netDebt": "-13045000.00",
                    "shortTermDebt": "169000.00",
                    "shortLongTermDebt": "169000.00",
                    "shortLongTermDebtTotal": "19393000.00",
                    "otherStockholderEquity": "49321000.00",
                    "propertyPlantEquipment": "2975000.00",
                    "totalCurrentAssets": "83832000.00",
                    "longTermInvestments": "46932000.00",
                    "netTangibleAssets": "114564000.00",
                    "shortTermInvestments": "46932000.00",
                    "netReceivables": "4462000.00",
                    "longTermDebt": "17562000.00",
                    "inventory": "142000.00",
                    "accountsPayable": "1565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "65701000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13393000.00",
                    "nonCurrentLiabilitiesOther": "14296000.00",
                    "nonCurrentLiabilitiesTotal": "17562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49321000.00",
                    "liabilitiesAndStockholdersEquity": "1105058000.00",
                    "cashAndShortTermInvestments": "79370000.00",
                    "propertyPlantAndEquipmentGross": "2975000.00",
                    "propertyPlantAndEquipmentNet": "2975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "131957000.00",
                    "commonStockSharesOutstanding": "12462138.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1026009000.00",
                    "intangibleAssets": null,
                    "earningAssets": "124494590.00",
                    "otherCurrentAssets": "1532000.00",
                    "totalLiab": "945890000.00",
                    "totalStockholderEquity": "80119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "904899000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53200000.00",
                    "otherLiab": "9286000.00",
                    "goodWill": null,
                    "otherAssets": "-49047613.00",
                    "cash": "48545029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919042000.00",
                    "currentDeferredRevenue": "-848276434.00",
                    "netDebt": "-17924000.00",
                    "shortTermDebt": "13059000.00",
                    "shortLongTermDebt": "1799231.00",
                    "shortLongTermDebtTotal": "30621000.00",
                    "otherStockholderEquity": "27051000.00",
                    "propertyPlantEquipment": "2601000.00",
                    "totalCurrentAssets": "107973000.00",
                    "longTermInvestments": "54028712.00",
                    "netTangibleAssets": "80119000.00",
                    "shortTermInvestments": "54028712.00",
                    "netReceivables": "3867000.00",
                    "longTermDebt": "17562000.00",
                    "inventory": "-57802942.00",
                    "accountsPayable": "1084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115372.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17361230.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26848000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27050740.00",
                    "liabilitiesAndStockholdersEquity": "1026009000.00",
                    "cashAndShortTermInvestments": "102573741.00",
                    "propertyPlantAndEquipmentGross": "2601293.00",
                    "propertyPlantAndEquipmentNet": "2601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "99480306.00",
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "905600334.00",
                    "intangibleAssets": null,
                    "earningAssets": "130458710.00",
                    "otherCurrentAssets": "41436318.00",
                    "totalLiab": "834852632.00",
                    "totalStockholderEquity": "70747702.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "790924496.00",
                    "commonStock": "111447.00",
                    "capitalStock": null,
                    "retainedEarnings": "46050383.00",
                    "otherLiab": "10165856.00",
                    "goodWill": null,
                    "otherAssets": "-484905.00",
                    "cash": "33972458.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803124776.00",
                    "currentDeferredRevenue": "-479390167.00",
                    "netDebt": "-986524.00",
                    "shortTermDebt": "11423934.00",
                    "shortLongTermDebt": "1764840.00",
                    "shortLongTermDebtTotal": "32985934.00",
                    "otherStockholderEquity": "24617135.00",
                    "propertyPlantEquipment": "2239765.00",
                    "totalCurrentAssets": "85169859.00",
                    "longTermInvestments": "47984833.00",
                    "netTangibleAssets": "70747702.00",
                    "shortTermInvestments": "47984833.00",
                    "netReceivables": "3212568.00",
                    "longTermDebt": "21562000.00",
                    "inventory": "-41436318.00",
                    "accountsPayable": "776346.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31263.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111447.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9776966.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820430475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17326840.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31727856.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24617140.00",
                    "liabilitiesAndStockholdersEquity": "905600334.00",
                    "cashAndShortTermInvestments": "81957291.00",
                    "propertyPlantAndEquipmentGross": "2239765.00",
                    "propertyPlantAndEquipmentNet": "2239765.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "743428739.00",
                    "intangibleAssets": "16838.00",
                    "earningAssets": "94070010.00",
                    "otherCurrentAssets": "639779890.00",
                    "totalLiab": "683771900.00",
                    "totalStockholderEquity": "59656839.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "629816684.00",
                    "commonStock": "102258.00",
                    "capitalStock": null,
                    "retainedEarnings": "36609513.00",
                    "otherLiab": "6274378.00",
                    "goodWill": "0.00",
                    "otherAssets": "-619723.00",
                    "cash": "19909694.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650935522.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27159383.00",
                    "shortTermDebt": "20507077.00",
                    "shortLongTermDebt": "47069077.00",
                    "shortLongTermDebtTotal": "47069077.00",
                    "otherStockholderEquity": "22749269.00",
                    "propertyPlantEquipment": "2570580.00",
                    "totalCurrentAssets": "61886195.00",
                    "longTermInvestments": "39480955.00",
                    "netTangibleAssets": "59640001.00",
                    "shortTermInvestments": "39175235.00",
                    "netReceivables": "2801266.00",
                    "longTermDebt": "23629130.00",
                    "inventory": "202813.00",
                    "accountsPayable": "611761.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "195799.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "102258.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4393003.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681542544.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23629130.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32836378.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "22749270.00",
                    "liabilitiesAndStockholdersEquity": "743428739.00",
                    "cashAndShortTermInvestments": "59084929.00",
                    "propertyPlantAndEquipmentGross": "2570581.00",
                    "propertyPlantAndEquipmentNet": "2570581.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13161372.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "0.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "0.00",
                    "totalStockholderEquity": "0.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "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": "0.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "599982000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "510013000.00",
                    "totalStockholderEquity": "89969000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "44873000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "39608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9459000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "4613000.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "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": "599982000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "616306000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "525524000.00",
                    "totalStockholderEquity": "90782000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "42408000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "61122000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9853000.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "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": "616306000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "564693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "529724000.00",
                    "totalStockholderEquity": "34969000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6997000.00",
                    "commonStock": "16172000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19135000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "564693000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "59981000.00",
                    "shortTermDebt": "6997000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59981000.00",
                    "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": "-338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564693000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13495682.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "474099000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13189000.00",
                    "totalLiab": "445487000.00",
                    "totalStockholderEquity": "28612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180938000.00",
                    "commonStock": "14315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192103000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63158000.00",
                    "shortTermDebt": "11165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63158000.00",
                    "otherStockholderEquity": "32000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "449923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "460910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474099000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13495682.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "374278000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7866000.00",
                    "totalLiab": "348490000.00",
                    "totalStockholderEquity": "25788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132815000.00",
                    "commonStock": "14080000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11730000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157603000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66324000.00",
                    "shortTermDebt": "24788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66324000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "190887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374278000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13495682.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13495682.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "17332808.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "125696.00",
                    "totalLiab": "12188866.00",
                    "totalStockholderEquity": "5143942.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "7002.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1858188.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8897614.00",
                    "cash": "6273849.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12188866.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "435074.00",
                    "totalCurrentAssets": "6499545.00",
                    "longTermInvestments": "1500575.00",
                    "netTangibleAssets": "5143942.00",
                    "shortTermInvestments": "100000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12188866.00",
                    "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": "17332808.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1164000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "194039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12018000.00",
                    "changeInCash": "143746000.00",
                    "beginPeriodCashFlow": "255565000.00",
                    "endPeriodCashFlow": "399311000.00",
                    "totalCashFromOperatingActivities": "21776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341000.00",
                    "otherCashflowsFromInvestingActivities": "-70262000.00",
                    "dividendsPaid": "1959000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-3557000.00",
                    "otherCashflowsFromFinancingActivities": "198847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6905000.00",
                    "stockBasedCompensation": "512000.00",
                    "otherNonCashItems": "16663000.00",
                    "freeCashFlow": "21133000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": "4032000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141432000.00",
                    "netBorrowings": "18000000.00",
                    "totalCashFromFinancingActivities": "189683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15037000.00",
                    "changeInCash": "66704000.00",
                    "beginPeriodCashFlow": "188861000.00",
                    "endPeriodCashFlow": "255565000.00",
                    "totalCashFromOperatingActivities": "18453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "914000.00",
                    "otherCashflowsFromInvestingActivities": "-145043000.00",
                    "dividendsPaid": "1981000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2316000.00",
                    "salePurchaseOfStock": "-8556000.00",
                    "otherCashflowsFromFinancingActivities": "181147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9477000.00",
                    "stockBasedCompensation": "378000.00",
                    "otherNonCashItems": "-6903000.00",
                    "freeCashFlow": "18032000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "-88087000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88087000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-30558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15065000.00",
                    "changeInCash": "-85745000.00",
                    "beginPeriodCashFlow": "274606000.00",
                    "endPeriodCashFlow": "188861000.00",
                    "totalCashFromOperatingActivities": "32900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1069000.00",
                    "otherCashflowsFromInvestingActivities": "-84953000.00",
                    "dividendsPaid": "1991000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3862000.00",
                    "salePurchaseOfStock": "312000.00",
                    "otherCashflowsFromFinancingActivities": "-28879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9983000.00",
                    "stockBasedCompensation": "227000.00",
                    "otherNonCashItems": "4901000.00",
                    "freeCashFlow": "31652000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-60282000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60282000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "45114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13136000.00",
                    "changeInCash": "-19381000.00",
                    "beginPeriodCashFlow": "293987000.00",
                    "endPeriodCashFlow": "274606000.00",
                    "totalCashFromOperatingActivities": "-4213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "994000.00",
                    "otherCashflowsFromInvestingActivities": "-45722000.00",
                    "dividendsPaid": "1658000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4309000.00",
                    "salePurchaseOfStock": "-2869000.00",
                    "otherCashflowsFromFinancingActivities": "49641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16491000.00",
                    "stockBasedCompensation": "596000.00",
                    "otherNonCashItems": "-2339000.00",
                    "freeCashFlow": "-4724000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-61079000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61079000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "127153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13932000.00",
                    "changeInCash": "88655000.00",
                    "beginPeriodCashFlow": "205332000.00",
                    "endPeriodCashFlow": "293987000.00",
                    "totalCashFromOperatingActivities": "22581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "895000.00",
                    "otherCashflowsFromInvestingActivities": "-74019000.00",
                    "dividendsPaid": "1666000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2794000.00",
                    "salePurchaseOfStock": "-618000.00",
                    "otherCashflowsFromFinancingActivities": "129437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5482000.00",
                    "stockBasedCompensation": "407000.00",
                    "otherNonCashItems": "12828000.00",
                    "freeCashFlow": "22387000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "investments": "-63060000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63060000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "85788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7533000.00",
                    "changeInCash": "48632000.00",
                    "beginPeriodCashFlow": "156700000.00",
                    "endPeriodCashFlow": "205332000.00",
                    "totalCashFromOperatingActivities": "25904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2965000.00",
                    "otherCashflowsFromInvestingActivities": "-43254000.00",
                    "dividendsPaid": "1657000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-246000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "117445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14620000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "2096000.00",
                    "freeCashFlow": "23886000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-83747000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83747000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "104400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8672000.00",
                    "changeInCash": "20189000.00",
                    "beginPeriodCashFlow": "136511000.00",
                    "endPeriodCashFlow": "156700000.00",
                    "totalCashFromOperatingActivities": "-464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1052000.00",
                    "otherCashflowsFromInvestingActivities": "-89554000.00",
                    "dividendsPaid": "1391000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "433000.00",
                    "salePurchaseOfStock": "1399000.00",
                    "otherCashflowsFromFinancingActivities": "85796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "644000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11778000.00",
                    "stockBasedCompensation": "-48000.00",
                    "otherNonCashItems": "3763000.00",
                    "freeCashFlow": "180000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-65505000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65504999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8205000.00",
                    "changeInCash": "51307000.00",
                    "beginPeriodCashFlow": "85204000.00",
                    "endPeriodCashFlow": "136511000.00",
                    "totalCashFromOperatingActivities": "12898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-22000.00",
                    "otherCashflowsFromInvestingActivities": "-59486999.00",
                    "dividendsPaid": "1112000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "96000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "94733000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9942000.00",
                    "stockBasedCompensation": "998000.00",
                    "otherNonCashItems": "-6222000.00",
                    "freeCashFlow": "12115000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-57640000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "92292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6562000.00",
                    "changeInCash": "31240000.00",
                    "beginPeriodCashFlow": "53964000.00",
                    "endPeriodCashFlow": "85204000.00",
                    "totalCashFromOperatingActivities": "-3412000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "-63312000.00",
                    "dividendsPaid": "1115000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-764000.00",
                    "salePurchaseOfStock": "-1399000.00",
                    "otherCashflowsFromFinancingActivities": "109806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11195000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "433000.00",
                    "freeCashFlow": "-3166000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-39143000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39143000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59238000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9030000.00",
                    "changeInCash": "-92188000.00",
                    "beginPeriodCashFlow": "146152000.00",
                    "endPeriodCashFlow": "53964000.00",
                    "totalCashFromOperatingActivities": "6193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-158000.00",
                    "otherCashflowsFromInvestingActivities": "-43099000.00",
                    "dividendsPaid": "1112000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-263000.00",
                    "salePurchaseOfStock": "-1890000.00",
                    "otherCashflowsFromFinancingActivities": "-71236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2774000.00",
                    "stockBasedCompensation": "440000.00",
                    "otherNonCashItems": "-563000.00",
                    "freeCashFlow": "6579000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-26285000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26285000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9788000.00",
                    "changeInCash": "26814000.00",
                    "beginPeriodCashFlow": "119338000.00",
                    "endPeriodCashFlow": "146152000.00",
                    "totalCashFromOperatingActivities": "22466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "-21278000.00",
                    "dividendsPaid": "1115000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1076000.00",
                    "salePurchaseOfStock": "-1902000.00",
                    "otherCashflowsFromFinancingActivities": "33650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1076000.00",
                    "stockBasedCompensation": "441000.00",
                    "otherNonCashItems": "12291000.00",
                    "freeCashFlow": "22276000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-8031000.00",
                    "changeToLiabilities": "-315000.00",
                    "totalCashflowsFromInvestingActivities": "-6704000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-22748000.00",
                    "changeToOperatingActivities": "2150000.00",
                    "netIncome": "7318000.00",
                    "changeInCash": "-21049000.00",
                    "beginPeriodCashFlow": "140387000.00",
                    "endPeriodCashFlow": "119338000.00",
                    "totalCashFromOperatingActivities": "8403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-95000.00",
                    "otherCashflowsFromInvestingActivities": "1359000.00",
                    "dividendsPaid": "843000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-170000.00",
                    "salePurchaseOfStock": "-2315000.00",
                    "otherCashflowsFromFinancingActivities": "-19590000.00",
                    "changeToNetincome": "-2005000.00",
                    "capitalExpenditures": "32000",
                    "changeReceivables": "-170000.00",
                    "cashFlowsOtherOperating": "3496000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21049000.00",
                    "changeInWorkingCapital": "-1318000.00",
                    "stockBasedCompensation": "973000.00",
                    "otherNonCashItems": "1536000.00",
                    "freeCashFlow": "8371000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-59659000.00",
                    "changeToLiabilities": "459000.00",
                    "totalCashflowsFromInvestingActivities": "-58706000.00",
                    "netBorrowings": "-75000000.00",
                    "totalCashFromFinancingActivities": "108322000.00",
                    "changeToOperatingActivities": "2150000.00",
                    "netIncome": "9735000.00",
                    "changeInCash": "59972000.00",
                    "beginPeriodCashFlow": "80415000.00",
                    "endPeriodCashFlow": "140387000.00",
                    "totalCashFromOperatingActivities": "10356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000.00",
                    "otherCashflowsFromInvestingActivities": "3273000.00",
                    "dividendsPaid": "850000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-496000.00",
                    "salePurchaseOfStock": "-2719000.00",
                    "otherCashflowsFromFinancingActivities": "111302000.00",
                    "changeToNetincome": "-295000.00",
                    "capitalExpenditures": "2320000",
                    "changeReceivables": "-496000.00",
                    "cashFlowsOtherOperating": "914000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "59972000.00",
                    "changeInWorkingCapital": "49000.00",
                    "stockBasedCompensation": "438000.00",
                    "otherNonCashItems": "-140000.00",
                    "freeCashFlow": "8036000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-64203000.00",
                    "changeToLiabilities": "-1750000.00",
                    "totalCashflowsFromInvestingActivities": "-67969000.00",
                    "netBorrowings": "85000000.00",
                    "totalCashFromFinancingActivities": "105284000.00",
                    "changeToOperatingActivities": "-4252000.00",
                    "netIncome": "8990000.00",
                    "changeInCash": "43353000.00",
                    "beginPeriodCashFlow": "37062000.00",
                    "endPeriodCashFlow": "80415000.00",
                    "totalCashFromOperatingActivities": "6038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "342000.00",
                    "otherCashflowsFromInvestingActivities": "-3236000.00",
                    "dividendsPaid": "843000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1599000.00",
                    "salePurchaseOfStock": "1235000.00",
                    "otherCashflowsFromFinancingActivities": "106127000.00",
                    "changeToNetincome": "-1736000.00",
                    "capitalExpenditures": "530000",
                    "changeReceivables": "-1599000.00",
                    "cashFlowsOtherOperating": "2839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43353000.00",
                    "changeInWorkingCapital": "-5851000.00",
                    "stockBasedCompensation": "214000.00",
                    "otherNonCashItems": "2367000.00",
                    "freeCashFlow": "5508000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-90694000.00",
                    "changeToLiabilities": "-901000.00",
                    "totalCashflowsFromInvestingActivities": "-77742000.00",
                    "netBorrowings": "85000000.00",
                    "totalCashFromFinancingActivities": "-151903000.00",
                    "changeToOperatingActivities": "-1590000.00",
                    "netIncome": "11095000.00",
                    "changeInCash": "-213821000.00",
                    "beginPeriodCashFlow": "250884000.00",
                    "endPeriodCashFlow": "37063000.00",
                    "totalCashFromOperatingActivities": "15824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341000.00",
                    "otherCashflowsFromInvestingActivities": "-28722000.00",
                    "dividendsPaid": "842000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-614000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-151061000.00",
                    "changeToNetincome": "7619000.00",
                    "capitalExpenditures": "238000",
                    "changeReceivables": "-614000.00",
                    "cashFlowsOtherOperating": "-1704000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-213821000.00",
                    "changeInWorkingCapital": "-2402000.00",
                    "stockBasedCompensation": "214000.00",
                    "otherNonCashItems": "6258000.00",
                    "freeCashFlow": "15586000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-143340000.00",
                    "changeToLiabilities": "442000.00",
                    "totalCashflowsFromInvestingActivities": "-108825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25575000.00",
                    "changeToOperatingActivities": "-518000.00",
                    "netIncome": "11508000.00",
                    "changeInCash": "-62902000.00",
                    "beginPeriodCashFlow": "313786000.00",
                    "endPeriodCashFlow": "250884000.00",
                    "totalCashFromOperatingActivities": "20347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": "-47081000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "236000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26275000.00",
                    "changeToNetincome": "10078000.00",
                    "capitalExpenditures": "693000",
                    "changeReceivables": "236000.00",
                    "cashFlowsOtherOperating": "-2472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62903000.00",
                    "changeInWorkingCapital": "-428000.00",
                    "stockBasedCompensation": "616000.00",
                    "otherNonCashItems": "7318000.00",
                    "freeCashFlow": "19654000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1032000.00",
                    "changeToLiabilities": "-2006000.00",
                    "totalCashflowsFromInvestingActivities": "56081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65129000.00",
                    "changeToOperatingActivities": "-2237000.00",
                    "netIncome": "10211000.00",
                    "changeInCash": "130391000.00",
                    "beginPeriodCashFlow": "183395000.00",
                    "endPeriodCashFlow": "313786000.00",
                    "totalCashFromOperatingActivities": "9181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394000.00",
                    "otherCashflowsFromInvestingActivities": "54047000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "389000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65829000.00",
                    "changeToNetincome": "1658000.00",
                    "capitalExpenditures": "89000",
                    "changeReceivables": "389000.00",
                    "cashFlowsOtherOperating": "-1797000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "130391000.00",
                    "changeInWorkingCapital": "-1993000.00",
                    "stockBasedCompensation": "417000.00",
                    "otherNonCashItems": "184000.00",
                    "freeCashFlow": "9092000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "investments": "-77877000.00",
                    "changeToLiabilities": "330000.00",
                    "totalCashflowsFromInvestingActivities": "-45896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124250000.00",
                    "changeToOperatingActivities": "-1947000.00",
                    "netIncome": "10171000.00",
                    "changeInCash": "-140603000.00",
                    "beginPeriodCashFlow": "323998000.00",
                    "endPeriodCashFlow": "183395000.00",
                    "totalCashFromOperatingActivities": "29543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193000.00",
                    "otherCashflowsFromInvestingActivities": "-47762000.00",
                    "dividendsPaid": "1382000.00",
                    "changeToInventory": "439000.00",
                    "changeToAccountReceivables": "-73000.00",
                    "salePurchaseOfStock": "792000.00",
                    "otherCashflowsFromFinancingActivities": "-124101000.00",
                    "changeToNetincome": "2594000.00",
                    "capitalExpenditures": "215000",
                    "changeReceivables": "-73000.00",
                    "cashFlowsOtherOperating": "16689000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-140603000.00",
                    "changeInWorkingCapital": "-2020000.00",
                    "stockBasedCompensation": "341000.00",
                    "otherNonCashItems": "22693000.00",
                    "freeCashFlow": "29758000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-80696000.00",
                    "changeToLiabilities": "1951000.00",
                    "totalCashflowsFromInvestingActivities": "-14455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3378000.00",
                    "changeToOperatingActivities": "2365000.00",
                    "netIncome": "11178000.00",
                    "changeInCash": "15332000.00",
                    "beginPeriodCashFlow": "308666000.00",
                    "endPeriodCashFlow": "323998000.00",
                    "totalCashFromOperatingActivities": "26409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000.00",
                    "otherCashflowsFromInvestingActivities": "12868000.00",
                    "dividendsPaid": "689000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3819000.00",
                    "changeToNetincome": "17201000.00",
                    "capitalExpenditures": "417000",
                    "changeReceivables": "-42000.00",
                    "cashFlowsOtherOperating": "-4051000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15332000.00",
                    "changeInWorkingCapital": "2162000.00",
                    "stockBasedCompensation": "375000.00",
                    "otherNonCashItems": "13002000.00",
                    "freeCashFlow": "26826000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-32279000.00",
                    "changeToLiabilities": "-4560000.00",
                    "totalCashflowsFromInvestingActivities": "-85306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54449000.00",
                    "changeToOperatingActivities": "-2976000.00",
                    "netIncome": "9647000.00",
                    "changeInCash": "-9356000.00",
                    "beginPeriodCashFlow": "318022000.00",
                    "endPeriodCashFlow": "308666000.00",
                    "totalCashFromOperatingActivities": "21501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526000.00",
                    "otherCashflowsFromInvestingActivities": "-52371000.00",
                    "dividendsPaid": "1382000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "318000.00",
                    "salePurchaseOfStock": "99000.00",
                    "otherCashflowsFromFinancingActivities": "54449000.00",
                    "changeToNetincome": "13990000.00",
                    "capitalExpenditures": "656000",
                    "changeReceivables": "318000.00",
                    "cashFlowsOtherOperating": "-3813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9356000.00",
                    "changeInWorkingCapital": "-2350000.00",
                    "stockBasedCompensation": "324000.00",
                    "otherNonCashItems": "13356000.00",
                    "freeCashFlow": "20845000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-30888000.00",
                    "changeToLiabilities": "-1592000.00",
                    "totalCashflowsFromInvestingActivities": "-92574000.00",
                    "netBorrowings": "-1954000.00",
                    "totalCashFromFinancingActivities": "209063000.00",
                    "changeToOperatingActivities": "-2535000.00",
                    "netIncome": "8982000.00",
                    "changeInCash": "171112000.00",
                    "beginPeriodCashFlow": "146910000.00",
                    "endPeriodCashFlow": "318022000.00",
                    "totalCashFromOperatingActivities": "54623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "460000.00",
                    "otherCashflowsFromInvestingActivities": "-61686000.00",
                    "dividendsPaid": "1382000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30000.00",
                    "salePurchaseOfStock": "-922000.00",
                    "otherCashflowsFromFinancingActivities": "211017000.00",
                    "changeToNetincome": "47686000.00",
                    "capitalExpenditures": "330000",
                    "changeReceivables": "30000.00",
                    "cashFlowsOtherOperating": "-8686000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "171112000.00",
                    "changeInWorkingCapital": "-2592000.00",
                    "stockBasedCompensation": "333000.00",
                    "otherNonCashItems": "47108000.00",
                    "freeCashFlow": "54623000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-85991000.00",
                    "changeToLiabilities": "1882000.00",
                    "totalCashflowsFromInvestingActivities": "-85991000.00",
                    "netBorrowings": "-3722000.00",
                    "totalCashFromFinancingActivities": "-13961000.00",
                    "changeToOperatingActivities": "1211000.00",
                    "netIncome": "9689000.00",
                    "changeInCash": "-58607000.00",
                    "beginPeriodCashFlow": "205517000.00",
                    "endPeriodCashFlow": "146910000.00",
                    "totalCashFromOperatingActivities": "41345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "-40060000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12734000.00",
                    "changeToAccountReceivables": "-456000.00",
                    "salePurchaseOfStock": "-922000.00",
                    "otherCashflowsFromFinancingActivities": "-9317000.00",
                    "changeToNetincome": "30408000.00",
                    "capitalExpenditures": "63000",
                    "changeReceivables": "-456000.00",
                    "cashFlowsOtherOperating": "-11543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58607000.00",
                    "changeInWorkingCapital": "755000.00",
                    "stockBasedCompensation": "247000.00",
                    "otherNonCashItems": "33328000.00",
                    "freeCashFlow": "41408000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-30463000.00",
                    "changeToLiabilities": "-1281000.00",
                    "totalCashflowsFromInvestingActivities": "-34039000.00",
                    "netBorrowings": "-3335000.00",
                    "totalCashFromFinancingActivities": "48705000.00",
                    "changeToOperatingActivities": "-541000.00",
                    "netIncome": "8439000.00",
                    "changeInCash": "5804000.00",
                    "beginPeriodCashFlow": "199713000.00",
                    "endPeriodCashFlow": "205517000.00",
                    "totalCashFromOperatingActivities": "-8862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "523000.00",
                    "otherCashflowsFromInvestingActivities": "-36801000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-813000.00",
                    "salePurchaseOfStock": "-1501000.00",
                    "otherCashflowsFromFinancingActivities": "55495000.00",
                    "changeToNetincome": "-2315000.00",
                    "capitalExpenditures": "63000",
                    "changeReceivables": "-813000.00",
                    "cashFlowsOtherOperating": "-13620000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5804000.00",
                    "changeInWorkingCapital": "-1354000.00",
                    "stockBasedCompensation": "248000.00",
                    "otherNonCashItems": "-16717000.00",
                    "freeCashFlow": "-8862000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-19771000.00",
                    "changeToLiabilities": "3892000.00",
                    "totalCashflowsFromInvestingActivities": "-249487000.00",
                    "netBorrowings": "-1378000.00",
                    "totalCashFromFinancingActivities": "304421000.00",
                    "changeToOperatingActivities": "5732000.00",
                    "netIncome": "4761000.00",
                    "changeInCash": "24843000.00",
                    "beginPeriodCashFlow": "174870000.00",
                    "endPeriodCashFlow": "199713000.00",
                    "totalCashFromOperatingActivities": "-30091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "356000.00",
                    "otherCashflowsFromInvestingActivities": "-253268000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1813000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "305813000.00",
                    "changeToNetincome": "-29120000.00",
                    "capitalExpenditures": "259000",
                    "changeReceivables": "-1813000.00",
                    "cashFlowsOtherOperating": "-8242000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24843000.00",
                    "changeInWorkingCapital": "3919000.00",
                    "stockBasedCompensation": "244000.00",
                    "otherNonCashItems": "-39371000.00",
                    "freeCashFlow": "-30350000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-15616000.00",
                    "changeToLiabilities": "2286000.00",
                    "totalCashflowsFromInvestingActivities": "-15995000.00",
                    "netBorrowings": "-3333000.00",
                    "totalCashFromFinancingActivities": "72976000.00",
                    "changeToOperatingActivities": "-61000.00",
                    "netIncome": "2934000.00",
                    "changeInCash": "60046000.00",
                    "beginPeriodCashFlow": "114824000.00",
                    "endPeriodCashFlow": "174870000.00",
                    "totalCashFromOperatingActivities": "3065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "522000.00",
                    "otherCashflowsFromInvestingActivities": "-18200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-282000.00",
                    "salePurchaseOfStock": "-1283000.00",
                    "otherCashflowsFromFinancingActivities": "77592000.00",
                    "changeToNetincome": "3894000.00",
                    "capitalExpenditures": "71000",
                    "changeReceivables": "-282000.00",
                    "cashFlowsOtherOperating": "-6364000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60046000.00",
                    "changeInWorkingCapital": "-343000.00",
                    "stockBasedCompensation": "244000.00",
                    "otherNonCashItems": "-290000.00",
                    "freeCashFlow": "2994000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-58160000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-58160000.00",
                    "netBorrowings": "-3334000.00",
                    "totalCashFromFinancingActivities": "109723000.00",
                    "changeToOperatingActivities": "2733000.00",
                    "netIncome": "5072000.00",
                    "changeInCash": "59746000.00",
                    "beginPeriodCashFlow": "55078000.00",
                    "endPeriodCashFlow": "114824000.00",
                    "totalCashFromOperatingActivities": "8183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1507000.00",
                    "otherCashflowsFromInvestingActivities": "-34056000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-134000.00",
                    "salePurchaseOfStock": "-108000.00",
                    "otherCashflowsFromFinancingActivities": "113165000.00",
                    "changeToNetincome": "-1346000.00",
                    "capitalExpenditures": "303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2943000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "-830000.00",
                    "freeCashFlow": "7880000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "investments": "-82125000.00",
                    "changeToLiabilities": "318000.00",
                    "totalCashflowsFromInvestingActivities": "-81715000.00",
                    "netBorrowings": "-3333000.00",
                    "totalCashFromFinancingActivities": "72097000.00",
                    "changeToOperatingActivities": "357000.00",
                    "netIncome": "4481000.00",
                    "changeInCash": "-24450000.00",
                    "beginPeriodCashFlow": "79528000.00",
                    "endPeriodCashFlow": "55078000.00",
                    "totalCashFromOperatingActivities": "-14832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000.00",
                    "otherCashflowsFromInvestingActivities": "-84066000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13000.00",
                    "salePurchaseOfStock": "-263000.00",
                    "otherCashflowsFromFinancingActivities": "75693000.00",
                    "changeToNetincome": "-15030000.00",
                    "capitalExpenditures": "260000",
                    "changeReceivables": "13000.00",
                    "cashFlowsOtherOperating": "-4946000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24450000.00",
                    "changeInWorkingCapital": "285000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "-20004000.00",
                    "freeCashFlow": "-14572000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "investments": "-41122000.00",
                    "changeToLiabilities": "522000.00",
                    "totalCashflowsFromInvestingActivities": "-42544000.00",
                    "netBorrowings": "35879000.00",
                    "totalCashFromFinancingActivities": "105207000.00",
                    "changeToOperatingActivities": "-399000.00",
                    "netIncome": "4023000.00",
                    "changeInCash": "41177000.00",
                    "beginPeriodCashFlow": "38351000.00",
                    "endPeriodCashFlow": "79528000.00",
                    "totalCashFromOperatingActivities": "-21486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-25000.00",
                    "otherCashflowsFromInvestingActivities": "-58328000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-126000.00",
                    "salePurchaseOfStock": "46000.00",
                    "otherCashflowsFromFinancingActivities": "66318000.00",
                    "changeToNetincome": "-21409000.00",
                    "capitalExpenditures": "251000",
                    "changeReceivables": "-126000.00",
                    "cashFlowsOtherOperating": "-4818000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41177000.00",
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "-25277000.00",
                    "freeCashFlow": "-21235000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-14",
                    "currency_symbol": "USD",
                    "investments": "-6608000.00",
                    "changeToLiabilities": "1309000.00",
                    "totalCashflowsFromInvestingActivities": "-6428000.00",
                    "netBorrowings": "-2322000.00",
                    "totalCashFromFinancingActivities": "8267000.00",
                    "changeToOperatingActivities": "879000.00",
                    "netIncome": "3319000.00",
                    "changeInCash": "3628000.00",
                    "beginPeriodCashFlow": "34723000.00",
                    "endPeriodCashFlow": "38351000.00",
                    "totalCashFromOperatingActivities": "1789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "594000.00",
                    "otherCashflowsFromInvestingActivities": "-7730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4146000.00",
                    "changeToAccountReceivables": "-61000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "10267000.00",
                    "changeToNetincome": "-302000.00",
                    "capitalExpenditures": "111000",
                    "changeReceivables": "-61000.00",
                    "cashFlowsOtherOperating": "-2802000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3628000.00",
                    "changeInWorkingCapital": "515000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "-2780000.00",
                    "freeCashFlow": "1900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "investments": "1471000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-43446000.00",
                    "netBorrowings": "-20932000.00",
                    "totalCashFromFinancingActivities": "27026000.00",
                    "changeToOperatingActivities": "2117000.00",
                    "netIncome": "3485000.00",
                    "changeInCash": "-6002000.00",
                    "beginPeriodCashFlow": "40725000.00",
                    "endPeriodCashFlow": "34723000.00",
                    "totalCashFromOperatingActivities": "10418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000.00",
                    "otherCashflowsFromInvestingActivities": "722000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-301000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-43446000.00",
                    "changeToNetincome": "4269000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-964670000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3092000.00",
                    "freeCashFlow": "9719000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-15",
                    "currency_symbol": "USD",
                    "investments": "1537015.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-33821000.00",
                    "netBorrowings": "13803467.00",
                    "totalCashFromFinancingActivities": "3034000.00",
                    "changeToOperatingActivities": "-904886.00",
                    "netIncome": "3147000.00",
                    "changeInCash": "-27979000.00",
                    "beginPeriodCashFlow": "68704000.00",
                    "endPeriodCashFlow": "40725000.00",
                    "totalCashFromOperatingActivities": "2808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249363.00",
                    "otherCashflowsFromInvestingActivities": "-35068057.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4758000.00",
                    "changeToAccountReceivables": "-243000.00",
                    "salePurchaseOfStock": "345.00",
                    "otherCashflowsFromFinancingActivities": "-28298000.00",
                    "changeToNetincome": "503216.00",
                    "capitalExpenditures": "290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": "143000.00",
                    "otherNonCashItems": "383231.00",
                    "freeCashFlow": "2518000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "1690493.00",
                    "changeToLiabilities": "134000.00",
                    "totalCashflowsFromInvestingActivities": "-20044000.00",
                    "netBorrowings": "-399734.00",
                    "totalCashFromFinancingActivities": "43938000.00",
                    "changeToOperatingActivities": "303443.00",
                    "netIncome": "3145000.00",
                    "changeInCash": "26063000.00",
                    "beginPeriodCashFlow": "42641000.00",
                    "endPeriodCashFlow": "68704000.00",
                    "totalCashFromOperatingActivities": "2169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282000.00",
                    "otherCashflowsFromInvestingActivities": "-21330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4910000.00",
                    "changeToAccountReceivables": "-204000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "43938000.00",
                    "changeToNetincome": "3446392.00",
                    "capitalExpenditures": "297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1551000.00",
                    "stockBasedCompensation": "142000.00",
                    "otherNonCashItems": "-2909000.00",
                    "freeCashFlow": "1872000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "1798000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11952000.00",
                    "netBorrowings": "-3189000.00",
                    "totalCashFromFinancingActivities": "-10650000.00",
                    "changeToOperatingActivities": "-961000.00",
                    "netIncome": "2990000.00",
                    "changeInCash": "-9670000.00",
                    "beginPeriodCashFlow": "52311000.00",
                    "endPeriodCashFlow": "42641000.00",
                    "totalCashFromOperatingActivities": "12932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "264000.00",
                    "otherCashflowsFromInvestingActivities": "-13182000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2384763.00",
                    "changeToAccountReceivables": "153000.00",
                    "salePurchaseOfStock": "284940.00",
                    "otherCashflowsFromFinancingActivities": "-8650000.00",
                    "changeToNetincome": "9710000.00",
                    "capitalExpenditures": "449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000.00",
                    "stockBasedCompensation": "143000.00",
                    "otherNonCashItems": "9613000.00",
                    "freeCashFlow": "12483000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-6607000.00",
                    "changeToLiabilities": "307000.00",
                    "totalCashflowsFromInvestingActivities": "-16715573.00",
                    "netBorrowings": "-2399000.00",
                    "totalCashFromFinancingActivities": "22687344.00",
                    "changeToOperatingActivities": "384000.00",
                    "netIncome": "-644150.00",
                    "changeInCash": "12741011.00",
                    "beginPeriodCashFlow": "39570000.00",
                    "endPeriodCashFlow": "52311011.00",
                    "totalCashFromOperatingActivities": "6769041.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284833.00",
                    "otherCashflowsFromInvestingActivities": "-17655637.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22823000.00",
                    "changeToAccountReceivables": "-229181.00",
                    "salePurchaseOfStock": "-22942.00",
                    "otherCashflowsFromFinancingActivities": "31736286.00",
                    "changeToNetincome": "27351000.00",
                    "capitalExpenditures": "396623",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21986859.00",
                    "stockBasedCompensation": "126160.00",
                    "otherNonCashItems": "-16473534.00",
                    "freeCashFlow": "6372418.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "1690493.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-32299493.00",
                    "netBorrowings": "-399734.00",
                    "totalCashFromFinancingActivities": "16640672.00",
                    "changeToOperatingActivities": "303443.00",
                    "netIncome": "3037079.00",
                    "changeInCash": "-10935407.00",
                    "beginPeriodCashFlow": "50505407.00",
                    "endPeriodCashFlow": "39570000.00",
                    "totalCashFromOperatingActivities": "4723613.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233573.00",
                    "otherCashflowsFromInvestingActivities": "-33351303.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-183884.00",
                    "salePurchaseOfStock": "17.00",
                    "otherCashflowsFromFinancingActivities": "9632148.00",
                    "changeToNetincome": "3446392.00",
                    "capitalExpenditures": "318563",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156803.00",
                    "stockBasedCompensation": "126920.00",
                    "otherNonCashItems": "1546521.00",
                    "freeCashFlow": "4405050.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42176253.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36636664.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2357960.00",
                    "changeInCash": "50505407.00",
                    "beginPeriodCashFlow": "6185604.00",
                    "endPeriodCashFlow": "50505407.00",
                    "totalCashFromOperatingActivities": "11725193.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232213.00",
                    "otherCashflowsFromInvestingActivities": "-41880035.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-120558.00",
                    "salePurchaseOfStock": "-244508.00",
                    "otherCashflowsFromFinancingActivities": "36881172.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "296218",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-770848.00",
                    "stockBasedCompensation": "380540.00",
                    "otherNonCashItems": "9785310.00",
                    "freeCashFlow": "11428975.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42176254.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36636664.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2357961.00",
                    "changeInCash": "6185604.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6185604.00",
                    "totalCashFromOperatingActivities": "11725194.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235185.00",
                    "otherCashflowsFromInvestingActivities": "-41880035.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-120558.00",
                    "salePurchaseOfStock": "-244509.00",
                    "otherCashflowsFromFinancingActivities": "36881173.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175752",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-470813.00",
                    "stockBasedCompensation": "380541.00",
                    "otherNonCashItems": "9276152.00",
                    "freeCashFlow": "11428975.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-9414169.00",
                    "changeToLiabilities": "164000.00",
                    "totalCashflowsFromInvestingActivities": "-137154686.00",
                    "netBorrowings": "-10749207.00",
                    "totalCashFromFinancingActivities": "147607000.00",
                    "changeToOperatingActivities": "-7676568.00",
                    "netIncome": "2904000.00",
                    "changeInCash": "17988392.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "7536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "546885.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "161108000.00",
                    "changeToNetincome": "4702246.00",
                    "capitalExpenditures": "670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2644000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21903000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2009000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1884000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "3502385.00",
                    "changeToLiabilities": "679829.00",
                    "totalCashflowsFromInvestingActivities": "-131705045.00",
                    "netBorrowings": "-11315315.00",
                    "totalCashFromFinancingActivities": "115730899.00",
                    "changeToOperatingActivities": "5364018.00",
                    "netIncome": "7491708.00",
                    "changeInCash": "694614.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "16668760.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "502166.00",
                    "otherCashflowsFromInvestingActivities": "1129521.00",
                    "dividendsPaid": "1478000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "127842440.00",
                    "changeToNetincome": "2795175.00",
                    "capitalExpenditures": "1955045",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2026000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1056000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20944000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "313000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-578000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1410000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15886000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-876000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1398000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "286000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9836000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2553000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1008000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "797000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "82000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2465000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "6632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13829000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1471000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "848000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "419000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11957000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "397000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7087000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14503000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "721000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18644000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "350000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": "1231000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350880000.00",
                    "netBorrowings": "18000000.00",
                    "totalCashFromFinancingActivities": "331392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57170000.00",
                    "changeInCash": "50233000.00",
                    "beginPeriodCashFlow": "205332000.00",
                    "endPeriodCashFlow": "255565000.00",
                    "totalCashFromOperatingActivities": "69721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3872000.00",
                    "otherCashflowsFromInvestingActivities": "-349737000.00",
                    "dividendsPaid": "7296000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31000.00",
                    "salePurchaseOfStock": "-11731000.00",
                    "otherCashflowsFromFinancingActivities": "331261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2513000.00",
                    "stockBasedCompensation": "1608000.00",
                    "otherNonCashItems": "8487000.00",
                    "freeCashFlow": "67347000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "investments": "-269952000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-269952000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "386394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30972000.00",
                    "changeInCash": "151368000.00",
                    "beginPeriodCashFlow": "53964000.00",
                    "endPeriodCashFlow": "205332000.00",
                    "totalCashFromOperatingActivities": "34926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2214000.00",
                    "otherCashflowsFromInvestingActivities": "-320777000.00",
                    "dividendsPaid": "5275000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-762000.00",
                    "salePurchaseOfStock": "-1399000.00",
                    "otherCashflowsFromFinancingActivities": "408068000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1589000.00",
                    "stockBasedCompensation": "1895000.00",
                    "otherNonCashItems": "70000.00",
                    "freeCashFlow": "32769000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-159664000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130838000.00",
                    "netBorrowings": "-70000000.00",
                    "totalCashFromFinancingActivities": "56969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35871000.00",
                    "changeInCash": "-26451000.00",
                    "beginPeriodCashFlow": "80415000.00",
                    "endPeriodCashFlow": "53964000.00",
                    "totalCashFromOperatingActivities": "47418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "473000.00",
                    "otherCashflowsFromInvestingActivities": "-177713000.00",
                    "dividendsPaid": "3920000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2005000.00",
                    "salePurchaseOfStock": "-8826000.00",
                    "otherCashflowsFromFinancingActivities": "139715000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "215000.00",
                    "stockBasedCompensation": "1757000.00",
                    "otherNonCashItems": "8960000.00",
                    "freeCashFlow": "45262000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-299269000.00",
                    "changeToLiabilities": "-4215000.00",
                    "totalCashflowsFromInvestingActivities": "-198455000.00",
                    "netBorrowings": "85000000.00",
                    "totalCashFromFinancingActivities": "44085000.00",
                    "changeToOperatingActivities": "-8597000.00",
                    "netIncome": "41804000.00",
                    "changeInCash": "-102980000.00",
                    "beginPeriodCashFlow": "183395000.00",
                    "endPeriodCashFlow": "80415000.00",
                    "totalCashFromOperatingActivities": "51390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1432000.00",
                    "otherCashflowsFromInvestingActivities": "102364000.00",
                    "dividendsPaid": "3085000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1588000.00",
                    "salePurchaseOfStock": "1235000.00",
                    "otherCashflowsFromFinancingActivities": "47170000.00",
                    "changeToNetincome": "17619000.00",
                    "capitalExpenditures": "1550000",
                    "changeReceivables": "-1588000.00",
                    "cashFlowsOtherOperating": "-3134000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102980000.00",
                    "changeInWorkingCapital": "-10185000.00",
                    "stockBasedCompensation": "1662000.00",
                    "otherNonCashItems": "15437000.00",
                    "freeCashFlow": "49840000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "investments": "-299348000.00",
                    "changeToLiabilities": "-3871000.00",
                    "totalCashflowsFromInvestingActivities": "-238231000.00",
                    "netBorrowings": "-1954000.00",
                    "totalCashFromFinancingActivities": "142640000.00",
                    "changeToOperatingActivities": "-5093000.00",
                    "netIncome": "39978000.00",
                    "changeInCash": "36485000.00",
                    "beginPeriodCashFlow": "146910000.00",
                    "endPeriodCashFlow": "183395000.00",
                    "totalCashFromOperatingActivities": "132076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1206000.00",
                    "otherCashflowsFromInvestingActivities": "61141000.00",
                    "dividendsPaid": "1382000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "233000.00",
                    "salePurchaseOfStock": "967000.00",
                    "otherCashflowsFromFinancingActivities": "144022000.00",
                    "changeToNetincome": "94394000.00",
                    "capitalExpenditures": "24000",
                    "changeReceivables": "233000.00",
                    "cashFlowsOtherOperating": "139000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36485000.00",
                    "changeInWorkingCapital": "-4860000.00",
                    "stockBasedCompensation": "1347000.00",
                    "otherNonCashItems": "96332000.00",
                    "freeCashFlow": "132052000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-385512000.00",
                    "changeToLiabilities": "6779000.00",
                    "totalCashflowsFromInvestingActivities": "-385512000.00",
                    "netBorrowings": "-11768000.00",
                    "totalCashFromFinancingActivities": "412141000.00",
                    "changeToOperatingActivities": "6341000.00",
                    "netIncome": "25823000.00",
                    "changeInCash": "32086000.00",
                    "beginPeriodCashFlow": "114824000.00",
                    "endPeriodCashFlow": "146910000.00",
                    "totalCashFromOperatingActivities": "5457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1894000.00",
                    "otherCashflowsFromInvestingActivities": "-348329000.00",
                    "dividendsPaid": "10846000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3364000.00",
                    "salePurchaseOfStock": "-3720000.00",
                    "otherCashflowsFromFinancingActivities": "427629000.00",
                    "changeToNetincome": "-25376000.00",
                    "capitalExpenditures": "267000",
                    "changeReceivables": "-3364000.00",
                    "cashFlowsOtherOperating": "-39769000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32086000.00",
                    "changeInWorkingCapital": "3019000.00",
                    "stockBasedCompensation": "983000.00",
                    "otherNonCashItems": "-23092000.00",
                    "freeCashFlow": "5190000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-187110000.00",
                    "changeToLiabilities": "3988000.00",
                    "totalCashflowsFromInvestingActivities": "-187981000.00",
                    "netBorrowings": "26890000.00",
                    "totalCashFromFinancingActivities": "295294000.00",
                    "changeToOperatingActivities": "3570000.00",
                    "netIncome": "16895000.00",
                    "changeInCash": "80101000.00",
                    "beginPeriodCashFlow": "34723000.00",
                    "endPeriodCashFlow": "114824000.00",
                    "totalCashFromOperatingActivities": "-27212000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2351000.00",
                    "otherCashflowsFromInvestingActivities": "-174490000.00",
                    "dividendsPaid": "25485000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-308000.00",
                    "salePurchaseOfStock": "-371000.00",
                    "otherCashflowsFromFinancingActivities": "265443000.00",
                    "changeToNetincome": "-33170000.00",
                    "capitalExpenditures": "303000",
                    "changeReceivables": "-308000.00",
                    "cashFlowsOtherOperating": "-16292000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "80101000.00",
                    "changeInWorkingCapital": "2477000.00",
                    "stockBasedCompensation": "795000.00",
                    "otherNonCashItems": "-48891000.00",
                    "freeCashFlow": "-27515000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "investments": "-107751000.00",
                    "changeToLiabilities": "1815000.00",
                    "totalCashflowsFromInvestingActivities": "-109263000.00",
                    "netBorrowings": "-7928000.00",
                    "totalCashFromFinancingActivities": "63373000.00",
                    "changeToOperatingActivities": "1819000.00",
                    "netIncome": "12767000.00",
                    "changeInCash": "-17588000.00",
                    "beginPeriodCashFlow": "52311000.00",
                    "endPeriodCashFlow": "34723000.00",
                    "totalCashFromOperatingActivities": "28302000.00",
                    "issuanceOfCapitalStock": "19962000.00",
                    "depreciation": "1085000.00",
                    "otherCashflowsFromInvestingActivities": "-113917000.00",
                    "dividendsPaid": "1382000.00",
                    "changeToInventory": "4263000.00",
                    "changeToAccountReceivables": "-595000.00",
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "43456000.00",
                    "changeToNetincome": "20917000.00",
                    "capitalExpenditures": "1735000",
                    "changeReceivables": "-595000.00",
                    "cashFlowsOtherOperating": "-7944000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17588000.00",
                    "changeInWorkingCapital": "2753000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "11268000.00",
                    "freeCashFlow": "26567000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-133367573.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-133369000.00",
                    "netBorrowings": "-2399000.00",
                    "totalCashFromFinancingActivities": "112732000.00",
                    "changeToOperatingActivities": "384000.00",
                    "netIncome": "7109000.00",
                    "changeInCash": "14177000.00",
                    "beginPeriodCashFlow": "38134000.00",
                    "endPeriodCashFlow": "52311000.00",
                    "totalCashFromOperatingActivities": "34814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "983000.00",
                    "otherCashflowsFromInvestingActivities": "-125340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24327617.00",
                    "changeToAccountReceivables": "-654000.00",
                    "salePurchaseOfStock": "-512000.00",
                    "otherCashflowsFromFinancingActivities": "117244000.00",
                    "changeToNetincome": "27351000.00",
                    "capitalExpenditures": "1422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-663000.00",
                    "stockBasedCompensation": "506000.00",
                    "otherNonCashItems": "27118000.00",
                    "freeCashFlow": "33392000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-137154686.00",
                    "changeToLiabilities": "514332.00",
                    "totalCashflowsFromInvestingActivities": "-137154686.00",
                    "netBorrowings": "-10749207.00",
                    "totalCashFromFinancingActivities": "147607424.00",
                    "changeToOperatingActivities": "-7676568.00",
                    "netIncome": "9440870.00",
                    "changeInCash": "17988392.00",
                    "beginPeriodCashFlow": "20145807.00",
                    "endPeriodCashFlow": "38134199.00",
                    "totalCashFromOperatingActivities": "7535654.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "966076.00",
                    "otherCashflowsFromInvestingActivities": "-127070092.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4785635.00",
                    "changeToAccountReceivables": "-411302.00",
                    "salePurchaseOfStock": "-3420771.00",
                    "otherCashflowsFromFinancingActivities": "158996544.00",
                    "changeToNetincome": "4702246.00",
                    "capitalExpenditures": "670425",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7573538.00",
                    "stockBasedCompensation": "638722.00",
                    "otherNonCashItems": "5322020.00",
                    "freeCashFlow": "6865229.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "3502385.00",
                    "changeToLiabilities": "679829.00",
                    "totalCashflowsFromInvestingActivities": "-131705045.00",
                    "netBorrowings": "-11315315.00",
                    "totalCashFromFinancingActivities": "115730899.00",
                    "changeToOperatingActivities": "5364018.00",
                    "netIncome": "7491708.00",
                    "changeInCash": "694614.00",
                    "beginPeriodCashFlow": "19451193.00",
                    "endPeriodCashFlow": "20145807.00",
                    "totalCashFromOperatingActivities": "16668760.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "929353.00",
                    "otherCashflowsFromInvestingActivities": "-129540885.00",
                    "dividendsPaid": "1478000.00",
                    "changeToInventory": "-687251760.00",
                    "changeToAccountReceivables": "-591323.00",
                    "salePurchaseOfStock": "-1378475.00",
                    "otherCashflowsFromFinancingActivities": "128876181.00",
                    "changeToNetincome": "2795175.00",
                    "capitalExpenditures": "1955045",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5452524.00",
                    "stockBasedCompensation": "360709.00",
                    "otherNonCashItems": "2555329.00",
                    "freeCashFlow": "14713715.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-578000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19451193.00",
                    "totalCashFromOperatingActivities": "4653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1410000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9836000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2553000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "1008000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2465000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "6632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4181000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "7055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1112000.00",
                    "otherCashflowsFromInvestingActivities": "-77830000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86282000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1244000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "518000.00",
                    "freeCashFlow": "5866000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3224000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "505000.00",
                    "otherCashflowsFromInvestingActivities": "-97965000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "401000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1577000.00",
                    "freeCashFlow": "4614000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92544000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88444000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3373000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": "-77737000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55797000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1507000.00",
                    "freeCashFlow": "4991000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44612000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40293000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2397000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "3809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "451000.00",
                    "otherCashflowsFromInvestingActivities": "-40105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-532000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1493000.00",
                    "freeCashFlow": "3534000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "2399425.00",
                    "changeToLiabilities": "2629.00",
                    "totalCashflowsFromInvestingActivities": "-6655791.00",
                    "netBorrowings": "-11315315.00",
                    "totalCashFromFinancingActivities": "11190765.00",
                    "changeToOperatingActivities": "-9140.00",
                    "netIncome": "-962646.00",
                    "changeInCash": "3933553.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-601421.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47641.00",
                    "otherCashflowsFromInvestingActivities": "1129521.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11190765.00",
                    "changeToNetincome": "412650.00",
                    "capitalExpenditures": "33185",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15871000.00",
                    "minorityInterest": null,
                    "netIncome": "12018000.00",
                    "sellingGeneralAdministrative": "43681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49398000.00",
                    "reconciledDepreciation": "1417000.00",
                    "ebit": "2498000.00",
                    "ebitda": "3412000.00",
                    "depreciationAndAmortization": "914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2498000.00",
                    "otherOperatingExpenses": "65472000.00",
                    "interestExpense": "18572000.00",
                    "taxProvision": "3853000.00",
                    "interestIncome": "67970000.00",
                    "netInterestIncome": "49398000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3853000.00",
                    "totalRevenue": "67970000.00",
                    "totalOperatingExpenses": "46900000.00",
                    "costOfRevenue": "18572000.00",
                    "totalOtherIncomeExpenseNet": "13373000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12018000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19681000.00",
                    "minorityInterest": null,
                    "netIncome": "15037000.00",
                    "sellingGeneralAdministrative": "4372000.00",
                    "sellingAndMarketingExpenses": "1398000.00",
                    "grossProfit": "57632000.00",
                    "reconciledDepreciation": "914000.00",
                    "ebit": "19681000.00",
                    "ebitda": "20595000.00",
                    "depreciationAndAmortization": "914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19681000.00",
                    "otherOperatingExpenses": "60265000.00",
                    "interestExpense": "18355000.00",
                    "taxProvision": "4644000.00",
                    "interestIncome": "68634000.00",
                    "netInterestIncome": "50279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4644000.00",
                    "totalRevenue": "79946000.00",
                    "totalOperatingExpenses": "37951000.00",
                    "costOfRevenue": "22314000.00",
                    "totalOtherIncomeExpenseNet": "4331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15037000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19867000.00",
                    "minorityInterest": null,
                    "netIncome": "15065000.00",
                    "sellingGeneralAdministrative": "25382000.00",
                    "sellingAndMarketingExpenses": "1714000.00",
                    "grossProfit": "57107000.00",
                    "reconciledDepreciation": "1069000.00",
                    "ebit": "19867000.00",
                    "ebitda": "20936000.00",
                    "depreciationAndAmortization": "1069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19867000.00",
                    "otherOperatingExpenses": "54978000.00",
                    "interestExpense": "12871000.00",
                    "taxProvision": "4802000.00",
                    "interestIncome": "64891000.00",
                    "netInterestIncome": "52020000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4802000.00",
                    "totalRevenue": "74845000.00",
                    "totalOperatingExpenses": "37240000.00",
                    "costOfRevenue": "17738000.00",
                    "totalOtherIncomeExpenseNet": "18944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15065000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17099000.00",
                    "minorityInterest": null,
                    "netIncome": "13136000.00",
                    "sellingGeneralAdministrative": "18460000.00",
                    "sellingAndMarketingExpenses": "1371000.00",
                    "grossProfit": "55692000.00",
                    "reconciledDepreciation": "994000.00",
                    "ebit": "17099000.00",
                    "ebitda": "18093000.00",
                    "depreciationAndAmortization": "994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17099000.00",
                    "otherOperatingExpenses": "59614000.00",
                    "interestExpense": "16940000.00",
                    "taxProvision": "3963000.00",
                    "interestIncome": "64586000.00",
                    "netInterestIncome": "47646000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3963000.00",
                    "totalRevenue": "76713000.00",
                    "totalOperatingExpenses": "38593000.00",
                    "costOfRevenue": "21021000.00",
                    "totalOtherIncomeExpenseNet": "16166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13136000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18297000.00",
                    "minorityInterest": null,
                    "netIncome": "13932000.00",
                    "sellingGeneralAdministrative": "18067000.00",
                    "sellingAndMarketingExpenses": "1779000.00",
                    "grossProfit": "56350000.00",
                    "reconciledDepreciation": "895000.00",
                    "ebit": "18297000.00",
                    "ebitda": "19192000.00",
                    "depreciationAndAmortization": "895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18297000.00",
                    "otherOperatingExpenses": "57012000.00",
                    "interestExpense": "16713000.00",
                    "taxProvision": "4365000.00",
                    "interestIncome": "62760000.00",
                    "netInterestIncome": "46047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4365000.00",
                    "totalRevenue": "75309000.00",
                    "totalOperatingExpenses": "38053000.00",
                    "costOfRevenue": "18959000.00",
                    "totalOtherIncomeExpenseNet": "3870000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13932000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10776000.00",
                    "minorityInterest": null,
                    "netIncome": "7533000.00",
                    "sellingGeneralAdministrative": "3966000.00",
                    "sellingAndMarketingExpenses": "1032000.00",
                    "grossProfit": "45859000.00",
                    "reconciledDepreciation": "2965000.00",
                    "ebit": "10776000.00",
                    "ebitda": "13741000.00",
                    "depreciationAndAmortization": "2965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10776000.00",
                    "otherOperatingExpenses": "60413000.00",
                    "interestExpense": "17380000.00",
                    "taxProvision": "3243000.00",
                    "interestIncome": "61707000.00",
                    "netInterestIncome": "44327000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3243000.00",
                    "totalRevenue": "71189000.00",
                    "totalOperatingExpenses": "35083000.00",
                    "costOfRevenue": "25330000.00",
                    "totalOtherIncomeExpenseNet": "10776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7533000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11499000.00",
                    "minorityInterest": null,
                    "netIncome": "8672000.00",
                    "sellingGeneralAdministrative": "33824000.00",
                    "sellingAndMarketingExpenses": "1223000.00",
                    "grossProfit": "41224000.00",
                    "reconciledDepreciation": "-1052000.00",
                    "ebit": "11499000.00",
                    "ebitda": "10447000.00",
                    "depreciationAndAmortization": "-1052000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11499000.00",
                    "otherOperatingExpenses": "47746000.00",
                    "interestExpense": "14256000.00",
                    "taxProvision": "2827000.00",
                    "interestIncome": "52610000.00",
                    "netInterestIncome": "38354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2827000.00",
                    "totalRevenue": "59245000.00",
                    "totalOperatingExpenses": "29725000.00",
                    "costOfRevenue": "18021000.00",
                    "totalOtherIncomeExpenseNet": "10491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8672000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10933000.00",
                    "minorityInterest": null,
                    "netIncome": "8205000.00",
                    "sellingGeneralAdministrative": "13272000.00",
                    "sellingAndMarketingExpenses": "2072000.00",
                    "grossProfit": "39950000.00",
                    "reconciledDepreciation": "-22000.00",
                    "ebit": "10933000.00",
                    "ebitda": "10911000.00",
                    "depreciationAndAmortization": "-22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10933000.00",
                    "otherOperatingExpenses": "46096000.00",
                    "interestExpense": "13558000.00",
                    "taxProvision": "2728000.00",
                    "interestIncome": "50615000.00",
                    "netInterestIncome": "37057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2728000.00",
                    "totalRevenue": "57029000.00",
                    "totalOperatingExpenses": "29017000.00",
                    "costOfRevenue": "17079000.00",
                    "totalOtherIncomeExpenseNet": "-83000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8205000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8624000.00",
                    "minorityInterest": null,
                    "netIncome": "6562000.00",
                    "sellingGeneralAdministrative": "12907000.00",
                    "sellingAndMarketingExpenses": "2032000.00",
                    "grossProfit": "38111000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "8624000.00",
                    "ebitda": "8947000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8624000.00",
                    "otherOperatingExpenses": "45717000.00",
                    "interestExpense": "13361000.00",
                    "taxProvision": "2062000.00",
                    "interestIncome": "48369000.00",
                    "netInterestIncome": "35008000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2062000.00",
                    "totalRevenue": "54341000.00",
                    "totalOperatingExpenses": "29487000.00",
                    "costOfRevenue": "16230000.00",
                    "totalOtherIncomeExpenseNet": "7693000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6562000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11216000.00",
                    "minorityInterest": null,
                    "netIncome": "9030000.00",
                    "sellingGeneralAdministrative": "7920000.00",
                    "sellingAndMarketingExpenses": "1433000.00",
                    "grossProfit": "38123000.00",
                    "reconciledDepreciation": "-158000.00",
                    "ebit": "11216000.00",
                    "ebitda": "11058000.00",
                    "depreciationAndAmortization": "-158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11216000.00",
                    "otherOperatingExpenses": "41689000.00",
                    "interestExpense": "12080000.00",
                    "taxProvision": "2186000.00",
                    "interestIncome": "46969000.00",
                    "netInterestIncome": "34889000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2186000.00",
                    "totalRevenue": "52905000.00",
                    "totalOperatingExpenses": "26907000.00",
                    "costOfRevenue": "14782000.00",
                    "totalOtherIncomeExpenseNet": "-4205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9030000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12786000.00",
                    "minorityInterest": null,
                    "netIncome": "9788000.00",
                    "sellingGeneralAdministrative": "18888000.00",
                    "sellingAndMarketingExpenses": "1565000.00",
                    "grossProfit": "40832000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "12786000.00",
                    "ebitda": "13173000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12786000.00",
                    "otherOperatingExpenses": "41281000.00",
                    "interestExpense": "10931000.00",
                    "taxProvision": "2998000.00",
                    "interestIncome": "47741000.00",
                    "netInterestIncome": "36810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2998000.00",
                    "totalRevenue": "54067000.00",
                    "totalOperatingExpenses": "28046000.00",
                    "costOfRevenue": "13235000.00",
                    "totalOtherIncomeExpenseNet": "12786000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9788000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9573000.00",
                    "minorityInterest": null,
                    "netIncome": "7318000.00",
                    "sellingGeneralAdministrative": "12143000.00",
                    "sellingAndMarketingExpenses": "2646000.00",
                    "grossProfit": "39165000.00",
                    "reconciledDepreciation": "-95000.00",
                    "ebit": "9573000.00",
                    "ebitda": "9478000.00",
                    "depreciationAndAmortization": "-95000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9573000.00",
                    "otherOperatingExpenses": "42194000.00",
                    "interestExpense": "9740000.00",
                    "taxProvision": "2255000.00",
                    "interestIncome": "45080000.00",
                    "netInterestIncome": "35340000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2255000.00",
                    "totalRevenue": "51767000.00",
                    "totalOperatingExpenses": "29592000.00",
                    "costOfRevenue": "12602000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7318000.00",
                    "netIncomeApplicableToCommonShares": "7318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12650000.00",
                    "minorityInterest": null,
                    "netIncome": "9735000.00",
                    "sellingGeneralAdministrative": "12554000.00",
                    "sellingAndMarketingExpenses": "517000.00",
                    "grossProfit": "38872000.00",
                    "reconciledDepreciation": "339000.00",
                    "ebit": "12650000.00",
                    "ebitda": "12989000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12650000.00",
                    "otherOperatingExpenses": "36792000.00",
                    "interestExpense": "8929000.00",
                    "taxProvision": "2915000.00",
                    "interestIncome": "43416000.00",
                    "netInterestIncome": "34487000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2915000.00",
                    "totalRevenue": "49442000.00",
                    "totalOperatingExpenses": "26222000.00",
                    "costOfRevenue": "10570000.00",
                    "totalOtherIncomeExpenseNet": "-8590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9735000.00",
                    "netIncomeApplicableToCommonShares": "9735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11641000.00",
                    "minorityInterest": null,
                    "netIncome": "8990000.00",
                    "sellingGeneralAdministrative": "10952000.00",
                    "sellingAndMarketingExpenses": "726000.00",
                    "grossProfit": "38376000.00",
                    "reconciledDepreciation": "342000.00",
                    "ebit": "11641000.00",
                    "ebitda": "11983000.00",
                    "depreciationAndAmortization": "342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11641000.00",
                    "otherOperatingExpenses": "35268000.00",
                    "interestExpense": "6149000.00",
                    "taxProvision": "2651000.00",
                    "interestIncome": "41348000.00",
                    "netInterestIncome": "35199000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2651000.00",
                    "totalRevenue": "46909000.00",
                    "totalOperatingExpenses": "26735000.00",
                    "costOfRevenue": "8533000.00",
                    "totalOtherIncomeExpenseNet": "-6149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8991000.00",
                    "netIncomeApplicableToCommonShares": "8990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14431000.00",
                    "minorityInterest": null,
                    "netIncome": "11095000.00",
                    "sellingGeneralAdministrative": "17925000.00",
                    "sellingAndMarketingExpenses": "1632000.00",
                    "grossProfit": "42525000.00",
                    "reconciledDepreciation": "341000.00",
                    "ebit": "14432000.00",
                    "ebitda": "14773000.00",
                    "depreciationAndAmortization": "341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14431000.00",
                    "otherOperatingExpenses": "31017000.00",
                    "interestExpense": "1663000.00",
                    "taxProvision": "3336000.00",
                    "interestIncome": "38340000.00",
                    "netInterestIncome": "36677000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3336000.00",
                    "totalRevenue": "45448000.00",
                    "totalOperatingExpenses": "28094000.00",
                    "costOfRevenue": "2923000.00",
                    "totalOtherIncomeExpenseNet": "-3551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11095000.00",
                    "netIncomeApplicableToCommonShares": "11095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14597000.00",
                    "minorityInterest": null,
                    "netIncome": "11508000.00",
                    "sellingGeneralAdministrative": "10071000.00",
                    "sellingAndMarketingExpenses": "2223000.00",
                    "grossProfit": "41727000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "14597000.00",
                    "ebitda": "14952000.00",
                    "depreciationAndAmortization": "355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14597000.00",
                    "otherOperatingExpenses": "30321000.00",
                    "interestExpense": "1156000.00",
                    "taxProvision": "3089000.00",
                    "interestIncome": "36556000.00",
                    "netInterestIncome": "35400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3089000.00",
                    "totalRevenue": "44918000.00",
                    "totalOperatingExpenses": "27130000.00",
                    "costOfRevenue": "3191000.00",
                    "totalOtherIncomeExpenseNet": "-801000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11508000.00",
                    "netIncomeApplicableToCommonShares": "11508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13565000.00",
                    "minorityInterest": null,
                    "netIncome": "10211000.00",
                    "sellingGeneralAdministrative": "10310000.00",
                    "sellingAndMarketingExpenses": "1639000.00",
                    "grossProfit": "40667000.00",
                    "reconciledDepreciation": "394000.00",
                    "ebit": "13565000.00",
                    "ebitda": "13959000.00",
                    "depreciationAndAmortization": "394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13565000.00",
                    "otherOperatingExpenses": "29125000.00",
                    "interestExpense": "1071000.00",
                    "taxProvision": "3354000.00",
                    "interestIncome": "34402000.00",
                    "netInterestIncome": "33331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3354000.00",
                    "totalRevenue": "42690000.00",
                    "totalOperatingExpenses": "27102000.00",
                    "costOfRevenue": "2023000.00",
                    "totalOtherIncomeExpenseNet": "-1071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10211000.00",
                    "netIncomeApplicableToCommonShares": "10211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13693000.00",
                    "minorityInterest": null,
                    "netIncome": "10171000.00",
                    "sellingGeneralAdministrative": "20207000.00",
                    "sellingAndMarketingExpenses": "1650000.00",
                    "grossProfit": "42188000.00",
                    "reconciledDepreciation": "193000.00",
                    "ebit": "13693000.00",
                    "ebitda": "13886000.00",
                    "depreciationAndAmortization": "193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13693000.00",
                    "otherOperatingExpenses": "30712000.00",
                    "interestExpense": "1117000.00",
                    "taxProvision": "3522000.00",
                    "interestIncome": "33788000.00",
                    "netInterestIncome": "32671000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3522000.00",
                    "totalRevenue": "44405000.00",
                    "totalOperatingExpenses": "28495000.00",
                    "costOfRevenue": "2217000.00",
                    "totalOtherIncomeExpenseNet": "-1117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10171000.00",
                    "netIncomeApplicableToCommonShares": "10171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15054000.00",
                    "minorityInterest": null,
                    "netIncome": "11177000.00",
                    "sellingGeneralAdministrative": "20123000.00",
                    "sellingAndMarketingExpenses": "1027000.00",
                    "grossProfit": "43681000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "15054000.00",
                    "ebitda": "15081000.00",
                    "depreciationAndAmortization": "27000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15054000.00",
                    "otherOperatingExpenses": "31071000.00",
                    "interestExpense": "1469000.00",
                    "taxProvision": "3877000.00",
                    "interestIncome": "33528000.00",
                    "netInterestIncome": "32059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3877000.00",
                    "totalRevenue": "46125000.00",
                    "totalOperatingExpenses": "28627000.00",
                    "costOfRevenue": "2444000.00",
                    "totalOtherIncomeExpenseNet": "-1469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11177000.00",
                    "netIncomeApplicableToCommonShares": "11177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13005000.00",
                    "minorityInterest": null,
                    "netIncome": "9648000.00",
                    "sellingGeneralAdministrative": "18872000.00",
                    "sellingAndMarketingExpenses": "1293000.00",
                    "grossProfit": "40210000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "13005000.00",
                    "ebitda": "13531000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13005000.00",
                    "otherOperatingExpenses": "29755000.00",
                    "interestExpense": "1769000.00",
                    "taxProvision": "3357000.00",
                    "interestIncome": "29289000.00",
                    "netInterestIncome": "27520000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3357000.00",
                    "totalRevenue": "42760000.00",
                    "totalOperatingExpenses": "27205000.00",
                    "costOfRevenue": "2550000.00",
                    "totalOtherIncomeExpenseNet": "-1769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9648000.00",
                    "netIncomeApplicableToCommonShares": "9648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12125000.00",
                    "minorityInterest": null,
                    "netIncome": "8982000.00",
                    "sellingGeneralAdministrative": "17879000.00",
                    "sellingAndMarketingExpenses": "833000.00",
                    "grossProfit": "37892000.00",
                    "reconciledDepreciation": "460000.00",
                    "ebit": "12125000.00",
                    "ebitda": "12585000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12125000.00",
                    "otherOperatingExpenses": "28464000.00",
                    "interestExpense": "2194000.00",
                    "taxProvision": "3143000.00",
                    "interestIncome": "26638000.00",
                    "netInterestIncome": "24444000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3143000.00",
                    "totalRevenue": "40589000.00",
                    "totalOperatingExpenses": "25767000.00",
                    "costOfRevenue": "2697000.00",
                    "totalOtherIncomeExpenseNet": "-2194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8982000.00",
                    "netIncomeApplicableToCommonShares": "8982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13035000.00",
                    "minorityInterest": null,
                    "netIncome": "9689000.00",
                    "sellingGeneralAdministrative": "21250000.00",
                    "sellingAndMarketingExpenses": "655000.00",
                    "grossProfit": "43121000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "13036000.00",
                    "ebitda": "13529000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13035000.00",
                    "otherOperatingExpenses": "34718000.00",
                    "interestExpense": "2599000.00",
                    "taxProvision": "3347000.00",
                    "interestIncome": "28318000.00",
                    "netInterestIncome": "25719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3346000.00",
                    "totalRevenue": "47753000.00",
                    "totalOperatingExpenses": "30086000.00",
                    "costOfRevenue": "4632000.00",
                    "totalOtherIncomeExpenseNet": "-4739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9689000.00",
                    "netIncomeApplicableToCommonShares": "9689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11566000.00",
                    "minorityInterest": null,
                    "netIncome": "8438000.00",
                    "sellingGeneralAdministrative": "16820000.00",
                    "sellingAndMarketingExpenses": "633000.00",
                    "grossProfit": "36016000.00",
                    "reconciledDepreciation": "523000.00",
                    "ebit": "11566000.00",
                    "ebitda": "12089000.00",
                    "depreciationAndAmortization": "523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11566000.00",
                    "otherOperatingExpenses": "31100000.00",
                    "interestExpense": "3150000.00",
                    "taxProvision": "3128000.00",
                    "interestIncome": "25189000.00",
                    "netInterestIncome": "22039000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3128000.00",
                    "totalRevenue": "42666000.00",
                    "totalOperatingExpenses": "24450000.00",
                    "costOfRevenue": "6650000.00",
                    "totalOtherIncomeExpenseNet": "-3150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8438000.00",
                    "netIncomeApplicableToCommonShares": "8438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6520000.00",
                    "minorityInterest": null,
                    "netIncome": "4761000.00",
                    "sellingGeneralAdministrative": "14165000.00",
                    "sellingAndMarketingExpenses": "606000.00",
                    "grossProfit": "26425000.00",
                    "reconciledDepreciation": "356000.00",
                    "ebit": "6520000.00",
                    "ebitda": "6876000.00",
                    "depreciationAndAmortization": "356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6520000.00",
                    "otherOperatingExpenses": "26581000.00",
                    "interestExpense": "3376000.00",
                    "taxProvision": "1759000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "18624000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1759000.00",
                    "totalRevenue": "33101000.00",
                    "totalOperatingExpenses": "19905000.00",
                    "costOfRevenue": "6676000.00",
                    "totalOtherIncomeExpenseNet": "-3377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4761000.00",
                    "netIncomeApplicableToCommonShares": "4761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4014000.00",
                    "minorityInterest": null,
                    "netIncome": "2934000.00",
                    "sellingGeneralAdministrative": "11530000.00",
                    "sellingAndMarketingExpenses": "636000.00",
                    "grossProfit": "20813000.00",
                    "reconciledDepreciation": "522000.00",
                    "ebit": "4014000.00",
                    "ebitda": "4536000.00",
                    "depreciationAndAmortization": "522000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4014000.00",
                    "otherOperatingExpenses": "23265000.00",
                    "interestExpense": "4057000.00",
                    "taxProvision": "1080000.00",
                    "interestIncome": "21744000.00",
                    "netInterestIncome": "17687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1080000.00",
                    "totalRevenue": "27279000.00",
                    "totalOperatingExpenses": "16799000.00",
                    "costOfRevenue": "6466000.00",
                    "totalOtherIncomeExpenseNet": "-4057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2934000.00",
                    "netIncomeApplicableToCommonShares": "2934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6652000.00",
                    "minorityInterest": null,
                    "netIncome": "5072000.00",
                    "sellingGeneralAdministrative": "12740000.00",
                    "sellingAndMarketingExpenses": "509000.00",
                    "grossProfit": "24409000.00",
                    "reconciledDepreciation": "1507000.00",
                    "ebit": "6652000.00",
                    "ebitda": "8159000.00",
                    "depreciationAndAmortization": "1507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6652000.00",
                    "otherOperatingExpenses": "23019000.00",
                    "interestExpense": "4340000.00",
                    "taxProvision": "1580000.00",
                    "interestIncome": "22393000.00",
                    "netInterestIncome": "18053000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1580000.00",
                    "totalRevenue": "29671000.00",
                    "totalOperatingExpenses": "17757000.00",
                    "costOfRevenue": "5262000.00",
                    "totalOtherIncomeExpenseNet": "-2536000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5072000.00",
                    "netIncomeApplicableToCommonShares": "5073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6106000.00",
                    "minorityInterest": null,
                    "netIncome": "4481000.00",
                    "sellingGeneralAdministrative": "13431000.00",
                    "sellingAndMarketingExpenses": "584000.00",
                    "grossProfit": "24334000.00",
                    "reconciledDepreciation": "275000.00",
                    "ebit": "6106000.00",
                    "ebitda": "6381000.00",
                    "depreciationAndAmortization": "275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6106000.00",
                    "otherOperatingExpenses": "23469000.00",
                    "interestExpense": "4170000.00",
                    "taxProvision": "1625000.00",
                    "interestIncome": "22354000.00",
                    "netInterestIncome": "18184000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1625000.00",
                    "totalRevenue": "29575000.00",
                    "totalOperatingExpenses": "18228000.00",
                    "costOfRevenue": "5241000.00",
                    "totalOtherIncomeExpenseNet": "-4170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4481000.00",
                    "netIncomeApplicableToCommonShares": "4480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5571000.00",
                    "minorityInterest": null,
                    "netIncome": "4023000.00",
                    "sellingGeneralAdministrative": "11827000.00",
                    "sellingAndMarketingExpenses": "531000.00",
                    "grossProfit": "21781000.00",
                    "reconciledDepreciation": "282000.00",
                    "ebit": "5571000.00",
                    "ebitda": "5546000.00",
                    "depreciationAndAmortization": "-25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5571000.00",
                    "otherOperatingExpenses": "20645000.00",
                    "interestExpense": "3758000.00",
                    "taxProvision": "1548000.00",
                    "interestIncome": "20289000.00",
                    "netInterestIncome": "16531000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1548000.00",
                    "totalRevenue": "26216000.00",
                    "totalOperatingExpenses": "16210000.00",
                    "costOfRevenue": "4435000.00",
                    "totalOtherIncomeExpenseNet": "-2141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4023000.00",
                    "netIncomeApplicableToCommonShares": "4023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4385000.00",
                    "minorityInterest": null,
                    "netIncome": "3319000.00",
                    "sellingGeneralAdministrative": "10100000.00",
                    "sellingAndMarketingExpenses": "443000.00",
                    "grossProfit": "18715000.00",
                    "reconciledDepreciation": "290000.00",
                    "ebit": "4385000.00",
                    "ebitda": "4979000.00",
                    "depreciationAndAmortization": "594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4385000.00",
                    "otherOperatingExpenses": "18025000.00",
                    "interestExpense": "3574000.00",
                    "taxProvision": "1066000.00",
                    "interestIncome": "18318000.00",
                    "netInterestIncome": "14744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1066000.00",
                    "totalRevenue": "22410000.00",
                    "totalOperatingExpenses": "14330000.00",
                    "costOfRevenue": "3695000.00",
                    "totalOtherIncomeExpenseNet": "-2074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3319000.00",
                    "netIncomeApplicableToCommonShares": "3319000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3485000.00",
                    "sellingGeneralAdministrative": "8444000.00",
                    "sellingAndMarketingExpenses": "347000.00",
                    "grossProfit": "17856000.00",
                    "reconciledDepreciation": "290000.00",
                    "ebit": "4761000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4751000.00",
                    "otherOperatingExpenses": "2477000.00",
                    "interestExpense": "3348000.00",
                    "taxProvision": "1276000.00",
                    "interestIncome": "18237000.00",
                    "netInterestIncome": "14889000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1276000.00",
                    "totalRevenue": "18632000.00",
                    "totalOperatingExpenses": "17000000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "10000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3485000.00",
                    "netIncomeApplicableToCommonShares": "3485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4337000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3147000.00",
                    "sellingGeneralAdministrative": "10207000.00",
                    "sellingAndMarketingExpenses": "359000.00",
                    "grossProfit": "18237000.00",
                    "reconciledDepreciation": "249363.00",
                    "ebit": "4337000.00",
                    "ebitda": "4586000.00",
                    "depreciationAndAmortization": "249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4337000.00",
                    "otherOperatingExpenses": "17350000.00",
                    "interestExpense": "2955000.00",
                    "taxProvision": "1190000.00",
                    "interestIncome": "17447000.00",
                    "netInterestIncome": "14492000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1190000.00",
                    "totalRevenue": "21687000.00",
                    "totalOperatingExpenses": "13900000.00",
                    "costOfRevenue": "3450000.00",
                    "totalOtherIncomeExpenseNet": "-2955430.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3147000.00",
                    "netIncomeApplicableToCommonShares": "3147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3145000.00",
                    "sellingGeneralAdministrative": "9751000.00",
                    "sellingAndMarketingExpenses": "331000.00",
                    "grossProfit": "17831000.00",
                    "reconciledDepreciation": "281637.00",
                    "ebit": "4303431.00",
                    "ebitda": "4585431.00",
                    "depreciationAndAmortization": "282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4303000.00",
                    "otherOperatingExpenses": "16803000.00",
                    "interestExpense": "2645000.00",
                    "taxProvision": "2516000.00",
                    "interestIncome": "33443000.00",
                    "netInterestIncome": "28507000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1158000.00",
                    "totalRevenue": "21106000.00",
                    "totalOperatingExpenses": "13528000.00",
                    "costOfRevenue": "3275000.00",
                    "totalOtherIncomeExpenseNet": "-2645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3067647.00",
                    "netIncomeApplicableToCommonShares": "6135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4348000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2990000.00",
                    "sellingGeneralAdministrative": "9984000.00",
                    "sellingAndMarketingExpenses": "423000.00",
                    "grossProfit": "17948000.00",
                    "reconciledDepreciation": "264000.00",
                    "ebit": "4347559.00",
                    "ebitda": "4611559.00",
                    "depreciationAndAmortization": "264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4348000.00",
                    "otherOperatingExpenses": "16394000.00",
                    "interestExpense": "2279000.00",
                    "taxProvision": "1357870.00",
                    "interestIncome": "16663740.00",
                    "netInterestIncome": "14385250.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1358000.00",
                    "totalRevenue": "20742000.00",
                    "totalOperatingExpenses": "13600000.00",
                    "costOfRevenue": "2794000.00",
                    "totalOtherIncomeExpenseNet": "-1736000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2990000.00",
                    "netIncomeApplicableToCommonShares": "2990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1417372.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-644150.00",
                    "sellingGeneralAdministrative": "10678288.00",
                    "sellingAndMarketingExpenses": "469850.00",
                    "grossProfit": "14821171.00",
                    "reconciledDepreciation": "284833.00",
                    "ebit": "1417372.00",
                    "ebitda": "1702205.00",
                    "depreciationAndAmortization": "284833.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1417372.00",
                    "otherOperatingExpenses": "16308746.00",
                    "interestExpense": "2120173.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2061522.00",
                    "totalRevenue": "17726118.00",
                    "totalOperatingExpenses": "13403799.00",
                    "costOfRevenue": "2904947.00",
                    "totalOtherIncomeExpenseNet": "-3917628.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4173430.00",
                    "netIncomeApplicableToCommonShares": "4073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3036000.00",
                    "sellingGeneralAdministrative": "7978000.00",
                    "sellingAndMarketingExpenses": "532000.00",
                    "grossProfit": "17217000.00",
                    "reconciledDepreciation": "233573.00",
                    "ebit": "4978000.00",
                    "ebitda": "5211573.00",
                    "depreciationAndAmortization": "233573.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4978000.00",
                    "otherOperatingExpenses": "14983000.00",
                    "interestExpense": "2044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1942000.00",
                    "totalRevenue": "19961000.00",
                    "totalOperatingExpenses": "12239000.00",
                    "costOfRevenue": "2744000.00",
                    "totalOtherIncomeExpenseNet": "-2044000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2935570.00",
                    "netIncomeApplicableToCommonShares": "3036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3850869.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2357960.00",
                    "sellingGeneralAdministrative": "2389254.00",
                    "sellingAndMarketingExpenses": "459861.00",
                    "grossProfit": "14721791.00",
                    "reconciledDepreciation": null,
                    "ebit": "3850869.00",
                    "ebitda": "-9260.00",
                    "depreciationAndAmortization": "-3860129.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5046107.00",
                    "otherOperatingExpenses": "10870922.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1492909.00",
                    "totalRevenue": "14721791.00",
                    "totalOperatingExpenses": "10870922.00",
                    "costOfRevenue": "2486000.00",
                    "totalOtherIncomeExpenseNet": "-1195238.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3850870.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2357961.00",
                    "sellingGeneralAdministrative": "2389254.00",
                    "sellingAndMarketingExpenses": "459862.00",
                    "grossProfit": "14721792.00",
                    "reconciledDepreciation": null,
                    "ebit": "3850870.00",
                    "ebitda": "-9259.00",
                    "depreciationAndAmortization": "-3860129.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3860129.00",
                    "otherOperatingExpenses": "10870922.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1492909.00",
                    "totalRevenue": "14721792.00",
                    "totalOperatingExpenses": "9675685.00",
                    "costOfRevenue": "2278000.00",
                    "totalOtherIncomeExpenseNet": "-9259.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5146000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2906000.00",
                    "sellingGeneralAdministrative": "28727000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58940796.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "5146000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5146000.00",
                    "otherOperatingExpenses": "13766000.00",
                    "interestExpense": "6484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2240000.00",
                    "totalRevenue": "18912000.00",
                    "totalOperatingExpenses": "43379605.00",
                    "costOfRevenue": "18912000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9440870.00",
                    "netIncomeApplicableToCommonShares": "2904000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4096000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2644000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "4096000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4096000.00",
                    "otherOperatingExpenses": "14449000.00",
                    "interestExpense": "1068000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1452000.00",
                    "totalRevenue": "18545000.00",
                    "totalOperatingExpenses": "-34816933.00",
                    "costOfRevenue": "18545000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7491708.00",
                    "netIncomeApplicableToCommonShares": "2644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12178916.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2009000.00",
                    "sellingGeneralAdministrative": "30154502.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46995849.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12178916.00",
                    "otherOperatingExpenses": "13987293.00",
                    "interestExpense": "4139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1251000.00",
                    "totalRevenue": "46995849.00",
                    "totalOperatingExpenses": "104450799.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22475124.00",
                    "netIncomeApplicableToCommonShares": "2009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12178916.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1884000.00",
                    "sellingGeneralAdministrative": "30154502.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46995849.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12178916.00",
                    "otherOperatingExpenses": "9324862.00",
                    "interestExpense": "3071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1177000.00",
                    "totalRevenue": "46995849.00",
                    "totalOperatingExpenses": "-69633866.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14983416.00",
                    "netIncomeApplicableToCommonShares": "1884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12178916.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7264708.00",
                    "sellingGeneralAdministrative": "30154502.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46995849.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12178916.00",
                    "otherOperatingExpenses": "4662431.00",
                    "interestExpense": "4070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4585208.00",
                    "totalRevenue": "46995849.00",
                    "totalOperatingExpenses": "34816933.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7491708.00",
                    "netIncomeApplicableToCommonShares": "7491708.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-203000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-94000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "117000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "932000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "114000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "313000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2498000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3568000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3318000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4492000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1398000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2029000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1756000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "462000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2391000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "675000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2391000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-675000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "797000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "225000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2293000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "5734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "444000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "73000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "129000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-343000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "397000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": null,
                    "netIncome": "721000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "5327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-54000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": null,
                    "netIncome": "350000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "3613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74944000.00",
                    "minorityInterest": null,
                    "netIncome": "57170000.00",
                    "sellingGeneralAdministrative": "79823000.00",
                    "sellingAndMarketingExpenses": "6262000.00",
                    "grossProfit": "223573000.00",
                    "reconciledDepreciation": "3872000.00",
                    "ebit": "70613000.00",
                    "ebitda": "73571000.00",
                    "depreciationAndAmortization": "2958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70613000.00",
                    "otherOperatingExpenses": "233050000.00",
                    "interestExpense": "64879000.00",
                    "taxProvision": "17774000.00",
                    "interestIncome": "260871000.00",
                    "netInterestIncome": "195992000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17774000.00",
                    "totalRevenue": "303634000.00",
                    "totalOperatingExpenses": "152989000.00",
                    "costOfRevenue": "80061000.00",
                    "totalOtherIncomeExpenseNet": "4331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57170000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41832000.00",
                    "minorityInterest": null,
                    "netIncome": "30972000.00",
                    "sellingGeneralAdministrative": "56037000.00",
                    "sellingAndMarketingExpenses": "6359000.00",
                    "grossProfit": "165620000.00",
                    "reconciledDepreciation": "2214000.00",
                    "ebit": "41832000.00",
                    "ebitda": "44046000.00",
                    "depreciationAndAmortization": "2214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41832000.00",
                    "otherOperatingExpenses": "200448000.00",
                    "interestExpense": "58555000.00",
                    "taxProvision": "10860000.00",
                    "interestIncome": "213301000.00",
                    "netInterestIncome": "154746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10860000.00",
                    "totalRevenue": "242280000.00",
                    "totalOperatingExpenses": "123788000.00",
                    "costOfRevenue": "76660000.00",
                    "totalOtherIncomeExpenseNet": "3377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30972000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46225000.00",
                    "minorityInterest": null,
                    "netIncome": "35871000.00",
                    "sellingGeneralAdministrative": "48754000.00",
                    "sellingAndMarketingExpenses": "6161000.00",
                    "grossProfit": "155359000.00",
                    "reconciledDepreciation": "973000.00",
                    "ebit": "46225000.00",
                    "ebitda": "46698000.00",
                    "depreciationAndAmortization": "473000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46225000.00",
                    "otherOperatingExpenses": "160323000.00",
                    "interestExpense": "41680000.00",
                    "taxProvision": "10819000.00",
                    "interestIncome": "177585000.00",
                    "netInterestIncome": "141836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10354000.00",
                    "totalRevenue": "206548000.00",
                    "totalOperatingExpenses": "109134000.00",
                    "costOfRevenue": "51189000.00",
                    "totalOtherIncomeExpenseNet": "-46698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35831000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54234000.00",
                    "minorityInterest": null,
                    "netIncome": "41804000.00",
                    "sellingGeneralAdministrative": "42898000.00",
                    "sellingAndMarketingExpenses": "6220000.00",
                    "grossProfit": "163348000.00",
                    "reconciledDepreciation": "1432000.00",
                    "ebit": "54234000.00",
                    "ebitda": "55666000.00",
                    "depreciationAndAmortization": "1432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54234000.00",
                    "otherOperatingExpenses": "125784000.00",
                    "interestExpense": "10039000.00",
                    "taxProvision": "12430000.00",
                    "interestIncome": "150646000.00",
                    "netInterestIncome": "140607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12430000.00",
                    "totalRevenue": "180018000.00",
                    "totalOperatingExpenses": "109114000.00",
                    "costOfRevenue": "16670000.00",
                    "totalOtherIncomeExpenseNet": "-10039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41804000.00",
                    "netIncomeApplicableToCommonShares": "41804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53876000.00",
                    "minorityInterest": null,
                    "netIncome": "39978000.00",
                    "sellingGeneralAdministrative": "37843000.00",
                    "sellingAndMarketingExpenses": "4803000.00",
                    "grossProfit": "163970000.00",
                    "reconciledDepreciation": "1206000.00",
                    "ebit": "53876000.00",
                    "ebitda": "55082000.00",
                    "depreciationAndAmortization": "1206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53876000.00",
                    "otherOperatingExpenses": "120003000.00",
                    "interestExpense": "6550000.00",
                    "taxProvision": "13898000.00",
                    "interestIncome": "123243000.00",
                    "netInterestIncome": "116693000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13898000.00",
                    "totalRevenue": "173879000.00",
                    "totalOperatingExpenses": "110094000.00",
                    "costOfRevenue": "9909000.00",
                    "totalOtherIncomeExpenseNet": "53876000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39978000.00",
                    "netIncomeApplicableToCommonShares": "39978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35137000.00",
                    "minorityInterest": null,
                    "netIncome": "25823000.00",
                    "sellingGeneralAdministrative": "60359000.00",
                    "sellingAndMarketingExpenses": "2530000.00",
                    "grossProfit": "122971000.00",
                    "reconciledDepreciation": "1894000.00",
                    "ebit": "35137000.00",
                    "ebitda": "37031000.00",
                    "depreciationAndAmortization": "1894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35137000.00",
                    "otherOperatingExpenses": "112258000.00",
                    "interestExpense": "13182000.00",
                    "taxProvision": "9314000.00",
                    "interestIncome": "97251000.00",
                    "netInterestIncome": "84069000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9314000.00",
                    "totalRevenue": "147395000.00",
                    "totalOperatingExpenses": "87834000.00",
                    "costOfRevenue": "24424000.00",
                    "totalOtherIncomeExpenseNet": "35137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25823000.00",
                    "netIncomeApplicableToCommonShares": "25823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22714000.00",
                    "minorityInterest": null,
                    "netIncome": "16895000.00",
                    "sellingGeneralAdministrative": "48098000.00",
                    "sellingAndMarketingExpenses": "2066000.00",
                    "grossProfit": "89239000.00",
                    "reconciledDepreciation": "2351000.00",
                    "ebit": "22714000.00",
                    "ebitda": "25065000.00",
                    "depreciationAndAmortization": "2351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22714000.00",
                    "otherOperatingExpenses": "85158000.00",
                    "interestExpense": "15842000.00",
                    "taxProvision": "5819000.00",
                    "interestIncome": "83354000.00",
                    "netInterestIncome": "67512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5819000.00",
                    "totalRevenue": "107872000.00",
                    "totalOperatingExpenses": "66525000.00",
                    "costOfRevenue": "18633000.00",
                    "totalOtherIncomeExpenseNet": "22714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16895000.00",
                    "netIncomeApplicableToCommonShares": "16895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17749000.00",
                    "minorityInterest": null,
                    "netIncome": "12767000.00",
                    "sellingGeneralAdministrative": "39348000.00",
                    "sellingAndMarketingExpenses": "1460000.00",
                    "grossProfit": "72148000.00",
                    "reconciledDepreciation": "1085000.00",
                    "ebit": "17749000.00",
                    "ebitda": "18834000.00",
                    "depreciationAndAmortization": "1085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17749000.00",
                    "otherOperatingExpenses": "67778000.00",
                    "interestExpense": "11239000.00",
                    "taxProvision": "4982000.00",
                    "interestIncome": "69127000.00",
                    "netInterestIncome": "57888000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4982000.00",
                    "totalRevenue": "85527000.00",
                    "totalOperatingExpenses": "54399000.00",
                    "costOfRevenue": "13379000.00",
                    "totalOtherIncomeExpenseNet": "-11239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12767000.00",
                    "netIncomeApplicableToCommonShares": "12767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14099000.00",
                    "minorityInterest": null,
                    "netIncome": "7109000.00",
                    "sellingGeneralAdministrative": "33440000.00",
                    "sellingAndMarketingExpenses": "1922000.00",
                    "grossProfit": "61482000.00",
                    "reconciledDepreciation": "982833.00",
                    "ebit": "14098201.00",
                    "ebitda": "15081201.00",
                    "depreciationAndAmortization": "983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14099000.00",
                    "otherOperatingExpenses": "57793000.00",
                    "interestExpense": "7755000.00",
                    "taxProvision": "6989522.00",
                    "interestIncome": "56665579.00",
                    "netInterestIncome": "48910406.00",
                    "extraordinaryItems": "-1385600.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6990000.00",
                    "totalRevenue": "71892000.00",
                    "totalOperatingExpenses": "47383000.00",
                    "costOfRevenue": "10410000.00",
                    "totalOtherIncomeExpenseNet": "-8516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7108850.00",
                    "netIncomeApplicableToCommonShares": "7109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15561191.00",
                    "minorityInterest": null,
                    "netIncome": "9440870.00",
                    "sellingGeneralAdministrative": "30696662.00",
                    "sellingAndMarketingExpenses": "1822686.00",
                    "grossProfit": "58940796.00",
                    "reconciledDepreciation": null,
                    "ebit": "15561191.00",
                    "ebitda": "16527267.00",
                    "depreciationAndAmortization": "966076.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15561191.00",
                    "otherOperatingExpenses": "54154813.00",
                    "interestExpense": "6483991.00",
                    "taxProvision": "6120321.00",
                    "interestIncome": "49243064.00",
                    "netInterestIncome": "42759073.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6120321.00",
                    "totalRevenue": "69716004.00",
                    "totalOperatingExpenses": "43379605.00",
                    "costOfRevenue": "10775208.00",
                    "totalOtherIncomeExpenseNet": "-6104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9440870.00",
                    "netIncomeApplicableToCommonShares": "9440870.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12178916.00",
                    "minorityInterest": null,
                    "netIncome": "7491708.00",
                    "sellingGeneralAdministrative": "24329952.00",
                    "sellingAndMarketingExpenses": "1430314.00",
                    "grossProfit": "47026534.00",
                    "reconciledDepreciation": null,
                    "ebit": "12178916.00",
                    "ebitda": "13108269.00",
                    "depreciationAndAmortization": "929353.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12178916.00",
                    "otherOperatingExpenses": "41034114.00",
                    "interestExpense": "4577725.00",
                    "taxProvision": "4687210.00",
                    "interestIncome": "38253750.00",
                    "netInterestIncome": "33676020.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4687208.00",
                    "totalRevenue": "53213030.00",
                    "totalOperatingExpenses": "34847618.00",
                    "costOfRevenue": "6186496.00",
                    "totalOtherIncomeExpenseNet": "-4577725.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7491708.00",
                    "netIncomeApplicableToCommonShares": "7491710.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": null,
                    "netIncome": "-578000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1105000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": null,
                    "netIncome": "2553000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "687000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": null,
                    "netIncome": "2465000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "581000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-78000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6527000.00",
                    "minorityInterest": null,
                    "netIncome": "4181000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "6527000.00",
                    "ebitda": "7639000.00",
                    "depreciationAndAmortization": "1112000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6527000.00",
                    "otherOperatingExpenses": "33420000.00",
                    "interestExpense": "3124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2346000.00",
                    "totalRevenue": "39947000.00",
                    "totalOperatingExpenses": "2110000.00",
                    "costOfRevenue": "39947000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4984000.00",
                    "minorityInterest": null,
                    "netIncome": "3224000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "4984000.00",
                    "ebitda": "5489000.00",
                    "depreciationAndAmortization": "505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4984000.00",
                    "otherOperatingExpenses": "24008000.00",
                    "interestExpense": "2557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1760000.00",
                    "totalRevenue": "28992000.00",
                    "totalOperatingExpenses": "2698000.00",
                    "costOfRevenue": "28992000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3907000.00",
                    "minorityInterest": null,
                    "netIncome": "3373000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "3907000.00",
                    "ebitda": "4316000.00",
                    "depreciationAndAmortization": "409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3907000.00",
                    "otherOperatingExpenses": "15970000.00",
                    "interestExpense": "1220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "534000.00",
                    "totalRevenue": "19877000.00",
                    "totalOperatingExpenses": "2411000.00",
                    "costOfRevenue": "19877000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3688000.00",
                    "minorityInterest": null,
                    "netIncome": "2397000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "3688000.00",
                    "ebitda": "4139000.00",
                    "depreciationAndAmortization": "451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3699000.00",
                    "otherOperatingExpenses": "13803000.00",
                    "interestExpense": "1162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1291000.00",
                    "totalRevenue": "17502000.00",
                    "totalOperatingExpenses": "1891000.00",
                    "costOfRevenue": "17502000.00",
                    "totalOtherIncomeExpenseNet": "-11000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-962646.00",
                    "minorityInterest": null,
                    "netIncome": "-962646.00",
                    "sellingGeneralAdministrative": "1151376.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259138.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-953404.00",
                    "otherOperatingExpenses": "61166.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "259138.00",
                    "totalOperatingExpenses": "1212542.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-9242.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-962646.00",
                    "netIncomeApplicableToCommonShares": "-962646.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
