Custom Truck One Source Inc

CTOS.US
Industrials · Rental & Leasing Services
10.35
-0.36 (-3.36%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ryan McMonagle	CEO & Director	1978
Mr. Christopher J. Eperjesy CPA	Chief Financial Officer	1968
Mr. Paul M. Jolas	Executive VP, General Counsel & Corporate Secretary	1964
Mr. Joseph P. Ross	President of Sales	1972
Mr. Thomas R. Rich	President of Rentals	1967
Mr. Fredrick M. Ross Jr.	Founder & Director	1958
Mr. Jim Carlsen	Chief Information Officer	1961
Mr. Brian Perman	Vice President of Investor Relations	NA
Mr. Michael Thomas Turner	Executive Vice President of Parts, Tools & Accessories	1966
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 30, 2025	Pe One Source Holdings, Llc	N/A	Purchase	8.14M	$4.00	$32.57M
Sep 05, 2024	Ecp Controlco, Llc	N/A	Sale	2.35M	$3.42	$8.05M
Aug 27, 2024	Energy Capital Partners Manage	N/A	Sale	18.64K	$4.17	$77.73K
Aug 06, 2024	Thomas R Rich	N/A	Purchase	26.20K	$3.84	$100.61K
May 08, 2024	Ryan Mcmonagle	N/A	Purchase	10.00K	$4.04	$40.40K
May 07, 2024	Christopher J Eperjesy	N/A	Purchase	20.00K	$3.90	$78.00K
May 07, 2024	Marshall Heinberg	N/A	Purchase	40.00K	$4.07	$162.80K
May 07, 2024	Raymond Todd Barrett	N/A	Purchase	3.00K	$4.12	$12.36K
Nov 10, 2023	Marshall Heinberg	N/A	Purchase	15.00K	$4.79	$71.85K
Sep 11, 2023	Ecp Controlco, Llc	N/A	Sale	41.14K	$6.51	$267.82K
Sep 07, 2023	Ecp Controlco, Llc	N/A	Sale	45.66K	$6.72	$306.84K
Aug 28, 2023	Raymond Todd Barrett	N/A	Purchase	10.00	$6.41	$64.10
May 15, 2023	Marshall Heinberg	N/A	Purchase	311.00	$6.48	$2.02K
May 12, 2023	Marshall Heinberg	N/A	Purchase	19.69K	$6.42	$126.40K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Platinum Equity Advisors, LLC/DE	156.74M	Mar 31, 2026	68.92%	$11.60	0.00%
Canvas Wealth Advisors, LLC	5.98M	Jun 30, 2026	2.63%	$9.86	-14.77%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.67M	Mar 31, 2026	2.50%	$0.05	4.27%
Dimensional Fund Advisors, Inc.	5.60M	Mar 31, 2026	2.46%	$0.01	15.26%
BlackRock Inc	4.25M	Mar 31, 2026	1.87%	$0.00	-1.39%
Allspring Global Investments Holdings, LLC	3.91M	Mar 31, 2026	1.72%	$0.04	-6.84%
Vanguard Group Inc	3.47M	Dec 31, 2025	1.52%	$0.00	5.82%
Alyeska Investment Group, L.P.	2.83M	Mar 31, 2026	1.24%	$0.05	13.02%
Vanguard Capital Management, LLC	2.53M	Mar 31, 2026	1.11%	$0.00	0.00%
Boston Partners Global Investors, Inc	2.02M	Mar 31, 2026	0.89%	$0.01	-46.85%
State Street Corp	1.49M	Mar 31, 2026	0.65%	$0.00	9.69%
Geode Capital Management, LLC	1.47M	Mar 31, 2026	0.65%	$0.00	2.19%
ClearBridge Advisors, LLC	1.40M	Mar 31, 2026	0.62%	$0.01	-2.85%
First Trust Advisors L.P.	1.30M	Mar 31, 2026	0.57%	$0.01	6.42%
Bank of America Corp	1.20M	Mar 31, 2026	0.53%	$0.00	-19.21%
Arrowstreet Capital Limited Partnership	1.06M	Mar 31, 2026	0.46%	$0.00	154.93%
Heartland Advisors Inc	1.00M	Mar 31, 2026	0.44%	$0.34	42.86%
Morgan Stanley - Brokerage Accounts	897.53K	Mar 31, 2026	0.39%	$0.00	25.58%
Intrinsic Edge Capital Management, LLC	879.62K	Mar 31, 2026	0.39%	$0.96	12.83%
Bridgeway Capital Management, LLC	845.12K	Mar 31, 2026	0.37%	$0.11	9.45%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Global X US Infrastructure Dev ETF	5.79M	2.55%	▲ 0.08%	Jun 30, 2026
2	Allspring Special Small Cap Value A	1.94M	0.85%	▼ 32.56%	Jun 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.82M	0.80%	▲ 2.40%	Jun 30, 2026
4	iShares Russell 2000 ETF	1.61M	0.71%	▲ 0.60%	Jun 30, 2026
5	DFA US Small Cap Value I	1.04M	0.46%	▲ 0.00%	May 31, 2026
6	First Trust Small Cap Gr AlphaDEX® ETF	979.61K	0.43%	▲ 0.12%	Jun 30, 2026
7	ClearBridge Small Cap	956.87K	0.42%	▼ 28.49%	Jun 30, 2026
8	ClearBridge Small Cap C	956.87K	0.42%	▼ 28.49%	Jun 30, 2026
9	EA Bridgeway Omni Small-Cap Value ETF	873.13K	0.38%	▼ 0.27%	Jun 30, 2026
10	Dimensional US Small Cap Value ETF	816.84K	0.36%	▼ 0.46%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $2.44B
EBITDA: $209.09M
Book Value: $3.55
Earnings/Share: $-0.08
Profit Margin: -0.88%
Operating Margin: 7.66%
ROA (TTM): 2.84%
ROE (TTM): -2.15%
Revenue (TTM): $1.98B
Revenue/Share (TTM): $8.76
Earnings Growth (YOY): -26.50%
Revenue Growth (YOY): 9.30%
Valuation Metrics

Enterprise Value: $4.95B
Trailing P/E: 0.00
Forward P/E: 72.46
Shares Statistics

Shares Outstanding: 227.43M
Shares Float: 60.00M
% Insiders: 470.00%
% Institutions: 9,639.20%
Short % Float: 5.43%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.94B
Cost of Goods Sold
adjust
$-1.58B
Gross Profit
subtotal
$367.36M
SG&A
adjust
$-230.08M
Operating Income
subtotal
$141.58M
Other / Non-Operating Items
adjust
$-172.63M
Net Income
subtotal
$-31.05M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CTOS",
        "Type": "Common Stock",
        "Name": "Custom Truck One Source Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HLCWDF2",
        "ISIN": "US23204X1037",
        "LEI": null,
        "PrimaryTicker": "CTOS.US",
        "CUSIP": "G18920119",
        "CIK": "0001709682",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2017-10-06",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.",
        "Address": "7701 Independence Avenue, Kansas City, MO, United States, 64125",
        "AddressData": {
            "Street": "7701 Independence Avenue",
            "City": "Kansas City",
            "State": "MO",
            "Country": "United States",
            "ZIP": "64125"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ryan  McMonagle",
                "Title": "CEO & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Christopher J. Eperjesy CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Paul M. Jolas",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Joseph P. Ross",
                "Title": "President of Sales",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Thomas R. Rich",
                "Title": "President of Rentals",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Fredrick M. Ross Jr.",
                "Title": "Founder & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Jim  Carlsen",
                "Title": "Chief Information Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Brian  Perman",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael Thomas Turner",
                "Title": "Executive Vice President of Parts, Tools & Accessories",
                "YearBorn": "1966"
            }
        ],
        "Phone": "816 241 4888",
        "WebURL": "https://www.customtruck.com",
        "LogoURL": "/img/logos/US/CTOS.png",
        "FullTimeEmployees": 2500,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 2435805440,
        "MarketCapitalizationMln": 2435.8054,
        "EBITDA": 209090000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.5,
        "BookValue": 3.551,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.08,
        "EPSEstimateCurrentYear": 0.12,
        "EPSEstimateNextYear": 0.2767,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0088,
        "OperatingMarginTTM": 0.0766,
        "ReturnOnAssetsTTM": 0.0284,
        "ReturnOnEquityTTM": -0.0215,
        "RevenueTTM": 1983346944,
        "RevenuePerShareTTM": 8.755,
        "QuarterlyRevenueGrowthYOY": 0.093,
        "GrossProfitTTM": 429419008,
        "DilutedEpsTTM": -0.08,
        "QuarterlyEarningsGrowthYOY": -0.265
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 72.4638,
        "PriceSalesTTM": 1.2281,
        "PriceBookMRQ": 3.0673,
        "EnterpriseValue": 4949715436,
        "EnterpriseValueRevenue": 2.4956,
        "EnterpriseValueEbitda": 11.8626
    },
    "SharesStats": {
        "SharesOutstanding": 227432821,
        "SharesFloat": 59999053,
        "PercentInsiders": 4.7,
        "PercentInstitutions": 96.392,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0543
    },
    "Technicals": {
        "Beta": 1.346,
        "52WeekHigh": 12.23,
        "52WeekLow": 5.18,
        "50DayMA": 10.3564,
        "200DayMA": 7.6287,
        "SharesShort": 3260019,
        "SharesShortPriorMonth": 2496696,
        "ShortRatio": 2.86,
        "ShortPercent": 0.0543
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 11.5,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Platinum Equity Advisors, LLC/DE",
                "date": "2026-03-31",
                "totalShares": 68.9187,
                "totalAssets": 11.5981,
                "currentShares": 156743635,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Canvas Wealth Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 2.6305,
                "totalAssets": 9.856,
                "currentShares": 5982649,
                "change": -1036877,
                "change_p": -14.7713
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 2.4952,
                "totalAssets": 0.0506,
                "currentShares": 5674918,
                "change": 232356,
                "change_p": 4.2692
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.4635,
                "totalAssets": 0.0077,
                "currentShares": 5602838,
                "change": 741857,
                "change_p": 15.2615
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.87,
                "totalAssets": 0.0005,
                "currentShares": 4252972,
                "change": -59806,
                "change_p": -1.3867
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 1.721,
                "totalAssets": 0.0434,
                "currentShares": 3914133,
                "change": -287281,
                "change_p": -6.8377
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.5242,
                "totalAssets": 0.0003,
                "currentShares": 3466621,
                "change": 190533,
                "change_p": 5.8159
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.2425,
                "totalAssets": 0.0525,
                "currentShares": 2825820,
                "change": 325591,
                "change_p": 13.0224
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1105,
                "totalAssets": 0.0004,
                "currentShares": 2525744,
                "change": 2525744,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 0.8866,
                "totalAssets": 0.0139,
                "currentShares": 2016406,
                "change": -1777191,
                "change_p": -46.8471
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.6534,
                "totalAssets": 0.0003,
                "currentShares": 1486051,
                "change": 131236,
                "change_p": 9.6866
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6466,
                "totalAssets": 0.0006,
                "currentShares": 1470636,
                "change": 31488,
                "change_p": 2.188
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6173,
                "totalAssets": 0.008,
                "currentShares": 1403965,
                "change": -41173,
                "change_p": -2.8491
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 0.5722,
                "totalAssets": 0.0061,
                "currentShares": 1301351,
                "change": 78476,
                "change_p": 6.4173
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.5258,
                "totalAssets": 0.0006,
                "currentShares": 1195836,
                "change": -284294,
                "change_p": -19.2074
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.4646,
                "totalAssets": 0.0038,
                "currentShares": 1056550,
                "change": 642109,
                "change_p": 154.9338
            },
            {
                "name": "Heartland Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0.4397,
                "totalAssets": 0.3351,
                "currentShares": 1000000,
                "change": 300000,
                "change_p": 42.8571
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.3946,
                "totalAssets": 0.0004,
                "currentShares": 897525,
                "change": 182832,
                "change_p": 25.5819
            },
            {
                "name": "Intrinsic Edge Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3868,
                "totalAssets": 0.9588,
                "currentShares": 879622,
                "change": 100000,
                "change_p": 12.8267
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3716,
                "totalAssets": 0.1117,
                "currentShares": 845115,
                "change": 72935,
                "change_p": 9.4453
            }
        ],
        "Funds": [
            {
                "name": "Global X US Infrastructure Dev ETF",
                "date": "2026-06-30",
                "totalShares": 2.5477,
                "totalAssets": 0.469,
                "currentShares": 5794196,
                "change": 4446,
                "change_p": 0.0768
            },
            {
                "name": "Allspring Special Small Cap Value A",
                "date": "2026-06-30",
                "totalShares": 0.854,
                "totalAssets": 0.7767,
                "currentShares": 1942300,
                "change": -937700,
                "change_p": -32.559
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 0.8003,
                "totalAssets": 0.0009,
                "currentShares": 1820142,
                "change": 42600,
                "change_p": 2.3966
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.7088,
                "totalAssets": 0.0228,
                "currentShares": 1612081,
                "change": 9570,
                "change_p": 0.5972
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.459,
                "totalAssets": 0.0503,
                "currentShares": 1043836,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Small Cap Gr AlphaDEX\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.4307,
                "totalAssets": 0.8866,
                "currentShares": 979610,
                "change": 1214,
                "change_p": 0.1241
            },
            {
                "name": "ClearBridge Small Cap",
                "date": "2026-06-30",
                "totalShares": 0.4207,
                "totalAssets": 1.5638,
                "currentShares": 956868,
                "change": -381200,
                "change_p": -28.4888
            },
            {
                "name": "ClearBridge Small Cap C",
                "date": "2026-06-30",
                "totalShares": 0.4207,
                "totalAssets": 1.5644,
                "currentShares": 956868,
                "change": -381200,
                "change_p": -28.4888
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.3839,
                "totalAssets": 0.4319,
                "currentShares": 873125,
                "change": -2376,
                "change_p": -0.2714
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.3592,
                "totalAssets": 0.1219,
                "currentShares": 816842,
                "change": -3804,
                "change_p": -0.4635
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.3452,
                "totalAssets": 0.0649,
                "currentShares": 785056,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-06-30",
                "totalShares": 0.3329,
                "totalAssets": 0.2927,
                "currentShares": 757230,
                "change": 1611,
                "change_p": 0.2132
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.3093,
                "totalAssets": 0.0402,
                "currentShares": 703428,
                "change": 56204,
                "change_p": 8.6839
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.3078,
                "totalAssets": 0.0082,
                "currentShares": 700055,
                "change": 6499,
                "change_p": 0.9371
            },
            {
                "name": "Heartland Value Strategy",
                "date": "2026-06-30",
                "totalShares": 0.3078,
                "totalAssets": 0.7057,
                "currentShares": 700000,
                "change": -300000,
                "change_p": -30
            },
            {
                "name": "Heartland Value Investor",
                "date": "2026-06-30",
                "totalShares": 0.3078,
                "totalAssets": 0.7065,
                "currentShares": 700000,
                "change": -50000,
                "change_p": -6.6667
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.2942,
                "totalAssets": 0.2266,
                "currentShares": 669175,
                "change": -6059,
                "change_p": -0.8973
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.2602,
                "totalAssets": 0.0179,
                "currentShares": 591887,
                "change": 5774,
                "change_p": 0.9851
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.2503,
                "totalAssets": 0.0442,
                "currentShares": 569349,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Column Small Cap Select",
                "date": "2026-06-30",
                "totalShares": 0.2429,
                "totalAssets": 0.3258,
                "currentShares": 552482,
                "change": -151510,
                "change_p": -21.5216
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-01-30",
            "ownerCik": null,
            "ownerName": "Pe One Source Holdings, Llc",
            "transactionDate": "2025-01-30",
            "transactionCode": "P",
            "transactionAmount": 8143635,
            "transactionPrice": 4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1634372/000110465925008749/xslF345X05/tm254247-4_4seq1.xml"
        },
        {
            "date": "2024-09-05",
            "ownerCik": null,
            "ownerName": "Ecp Controlco, Llc",
            "transactionDate": "2024-09-05",
            "transactionCode": "S",
            "transactionAmount": 2354109,
            "transactionPrice": 3.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1709682/000149315224035539/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-08-27",
            "ownerCik": null,
            "ownerName": "Energy Capital Partners Manage",
            "transactionDate": "2024-08-27",
            "transactionCode": "S",
            "transactionAmount": 18640,
            "transactionPrice": 4.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1709682/000149315224034395/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-08-06",
            "ownerCik": null,
            "ownerName": "Thomas R Rich",
            "transactionDate": "2024-08-06",
            "transactionCode": "P",
            "transactionAmount": 26200,
            "transactionPrice": 3.84,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1709682/000121390024067253/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-08",
            "ownerCik": null,
            "ownerName": "Ryan Mcmonagle",
            "transactionDate": "2024-05-08",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 4.04,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1709682/000121390024041537/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-07",
            "ownerCik": null,
            "ownerName": "Christopher J Eperjesy",
            "transactionDate": "2024-05-07",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 3.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1225634/000121390024040994/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-07",
            "ownerCik": null,
            "ownerName": "Marshall Heinberg",
            "transactionDate": "2024-05-07",
            "transactionCode": "P",
            "transactionAmount": 40000,
            "transactionPrice": 4.07,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1141392/000121390024041394/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-07",
            "ownerCik": null,
            "ownerName": "Raymond Todd Barrett",
            "transactionDate": "2024-05-07",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 4.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1709682/000121390024040995/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-11-10",
            "ownerCik": null,
            "ownerName": "Marshall Heinberg",
            "transactionDate": "2023-11-10",
            "transactionCode": "P",
            "transactionAmount": 15000,
            "transactionPrice": 4.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1481338/000121390023086969/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-09-11",
            "ownerCik": null,
            "ownerName": "Ecp Controlco, Llc",
            "transactionDate": "2023-09-11",
            "transactionCode": "S",
            "transactionAmount": 41140,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1707921/000121390023076114/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-09-07",
            "ownerCik": null,
            "ownerName": "Ecp Controlco, Llc",
            "transactionDate": "2023-09-07",
            "transactionCode": "S",
            "transactionAmount": 45660,
            "transactionPrice": 6.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1707921/000121390023075758/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-08-28",
            "ownerCik": null,
            "ownerName": "Raymond Todd Barrett",
            "transactionDate": "2023-08-28",
            "transactionCode": "P",
            "transactionAmount": 10,
            "transactionPrice": 6.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1709682/000121390023076780/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-05-15",
            "ownerCik": null,
            "ownerName": "Marshall Heinberg",
            "transactionDate": "2023-05-15",
            "transactionCode": "P",
            "transactionAmount": 311,
            "transactionPrice": 6.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1481338/000121390023040482/xslF345X04/ownership.xml"
        },
        {
            "date": "2023-05-12",
            "ownerCik": null,
            "ownerName": "Marshall Heinberg",
            "transactionDate": "2023-05-12",
            "transactionCode": "P",
            "transactionAmount": 19689,
            "transactionPrice": 6.42,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1481338/000121390023040482/xslF345X04/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "226.6280",
                "shares": 226628000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "226.5600",
                "shares": 226560000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "233.7943",
                "shares": 233794300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "241.0113",
                "shares": 241011300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "248.3111",
                "shares": 248311100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "185.6500",
                "shares": 185650000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "244.3667",
                "shares": 244366700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "245.1695",
                "shares": 245169500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "11.9280",
                "shares": 11928000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "226.6280",
                "shares": 226628000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "226.5600",
                "shares": 226560000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "226.5600",
                "shares": 226560000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "226.4770",
                "shares": 226477000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "228.2760",
                "shares": 228276000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "233.7943",
                "shares": 233794300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "234.4380",
                "shares": 234438000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "239.7270",
                "shares": 239727000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "240.3640",
                "shares": 240364000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "241.0113",
                "shares": 241011300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "246.5940",
                "shares": 246594000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "246.9550",
                "shares": 246955000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "247.0530",
                "shares": 247053000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "248.3111",
                "shares": 248311100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "247.7040",
                "shares": 247704000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "248.6140",
                "shares": 248614000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "247.0576",
                "shares": 247057600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "185.6500",
                "shares": 185650000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "244.2920",
                "shares": 244292000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "243.7520",
                "shares": 243752000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "243.0981",
                "shares": 243098100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "244.3667",
                "shares": 244366700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "246.5391",
                "shares": 246539100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "245.1695",
                "shares": 245169500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "245.1695",
                "shares": 245169500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "245.1695",
                "shares": 245169500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "11.9280",
                "shares": 11928000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "199.5474",
                "shares": 199547400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "10.0984",
                "shares": 10098400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "10.0984",
                "shares": 10098400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.05,
                "epsDifference": 0.07,
                "surprisePercent": 140
            },
            "2025-12-31": {
                "reportDate": "2026-03-10",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1251,
                "epsEstimate": 0.0677,
                "epsDifference": 0.0574,
                "surprisePercent": 84.7858
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-12-31": {
                "reportDate": "2025-03-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0465,
                "epsEstimate": 0.05,
                "epsDifference": -0.0035,
                "surprisePercent": -7
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2023-12-31": {
                "reportDate": "2024-03-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": 0.02,
                "epsDifference": -0.47,
                "surprisePercent": -2350
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2020-12-31": {
                "reportDate": "2021-03-08",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": -0.3,
                "epsDifference": 0.64,
                "surprisePercent": 213.3333
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.14,
                "epsDifference": -0.13,
                "surprisePercent": -92.8571
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.03,
                "epsDifference": -0.3,
                "surprisePercent": -1000
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": 0.04,
                "epsDifference": -0.31,
                "surprisePercent": -775
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.054,
                "epsEstimate": -0.09,
                "epsDifference": 0.036,
                "surprisePercent": 40
            },
            "2019-03-31": {
                "reportDate": "2019-06-10",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-04",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0073,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2017-12-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.051,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.3056",
                "earningsEstimateAvg": "0.2767",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3056",
                "revenueEstimateAvg": "2164504590.00",
                "revenueEstimateLow": "2080100000.00",
                "revenueEstimateHigh": "2271500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0534",
                "epsTrendCurrent": "0.2767",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "10.6505",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.0103",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "10.6505",
                "revenueEstimateAvg": "2054741170.00",
                "revenueEstimateLow": "2013600000.00",
                "revenueEstimateHigh": "2097000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0767",
                "epsTrend60daysAgo": "0.0667",
                "epsTrend90daysAgo": "0.0667",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "5.3380",
                "earningsEstimateAvg": "0.0450",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0071",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "5.3380",
                "revenueEstimateAvg": "512470880.00",
                "revenueEstimateLow": "495400000.00",
                "revenueEstimateHigh": "524285000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0631",
                "epsTrendCurrent": "0.0450",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.0779",
                "earningsEstimateAvg": "0.0067",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0856",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0779",
                "revenueEstimateAvg": "509726050.00",
                "revenueEstimateLow": "469585000.00",
                "revenueEstimateHigh": "532071300.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0034",
                "epsTrendCurrent": "0.0067",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0050",
                "epsTrend90daysAgo": "0.0050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "451279300.00",
                "revenueEstimateLow": "437400000.00",
                "revenueEstimateHigh": "467700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0688",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0750",
                "epsTrend60daysAgo": "-0.0750",
                "epsTrend90daysAgo": "-0.0750",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-1.4476",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.0572",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.4476",
                "revenueEstimateAvg": "2000464750.00",
                "revenueEstimateLow": "1965100000.00",
                "revenueEstimateHigh": "2017283920.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1267",
                "epsTrend30daysAgo": "-0.1267",
                "epsTrend60daysAgo": "-0.1267",
                "epsTrend90daysAgo": "-0.1267",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5331",
                "earningsEstimateAvg": "-0.0167",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0357",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5331",
                "revenueEstimateAvg": "492419890.00",
                "revenueEstimateLow": "474300000.00",
                "revenueEstimateHigh": "509700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1011",
                "epsTrendCurrent": "-0.0167",
                "epsTrend7daysAgo": "0.0233",
                "epsTrend30daysAgo": "0.0233",
                "epsTrend60daysAgo": "0.0233",
                "epsTrend90daysAgo": "0.0233",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3562",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0466",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3562",
                "revenueEstimateAvg": "460731570.00",
                "revenueEstimateLow": "438200000.00",
                "revenueEstimateHigh": "487500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0892",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0233",
                "epsTrend30daysAgo": "-0.0233",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.9365",
                "earningsEstimateAvg": "-0.0467",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0241",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9365",
                "revenueEstimateAvg": "437021770.00",
                "revenueEstimateLow": "426400000.00",
                "revenueEstimateHigh": "461500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0625",
                "epsTrendCurrent": "-0.0467",
                "epsTrend7daysAgo": "-0.0467",
                "epsTrend30daysAgo": "-0.0467",
                "epsTrend60daysAgo": "-0.0167",
                "epsTrend90daysAgo": "-0.0167",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.4151",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "0.3614",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.4151",
                "revenueEstimateAvg": "1824934950.00",
                "revenueEstimateLow": "1800000000.00",
                "revenueEstimateHigh": "1844600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0215",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1133",
                "epsTrend90daysAgo": "-0.1133",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.7500",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.7500",
                "revenueEstimateAvg": "448360000.00",
                "revenueEstimateLow": "424300000.00",
                "revenueEstimateHigh": "474000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.2000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.2000",
                "revenueEstimateAvg": "458860000.00",
                "revenueEstimateLow": "417500000.00",
                "revenueEstimateHigh": "485000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.1670",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.1670",
                "revenueEstimateAvg": "455930000.00",
                "revenueEstimateLow": "445870000.00",
                "revenueEstimateHigh": "467000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5620",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5620",
                "revenueEstimateAvg": "1812020000.00",
                "revenueEstimateLow": "1801420000.00",
                "revenueEstimateHigh": "1819700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1520",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "418240000.00",
                "revenueEstimateLow": "381900000.00",
                "revenueEstimateHigh": "454300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6000",
                "revenueEstimateAvg": "387900000.00",
                "revenueEstimateLow": "379590000.00",
                "revenueEstimateHigh": "403000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "452163000.00",
                "revenueEstimateLow": "387900000.00",
                "revenueEstimateHigh": "402100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2340",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.2000",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.2000",
                "revenueEstimateAvg": "1519060000.00",
                "revenueEstimateLow": "1505000000.00",
                "revenueEstimateHigh": "1538200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3020",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.6250",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.6250",
                "revenueEstimateAvg": "395720000.00",
                "revenueEstimateLow": "379300000.00",
                "revenueEstimateHigh": "413100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "375730000.00",
                "revenueEstimateLow": "361960000.00",
                "revenueEstimateHigh": "387500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.9470",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.9470",
                "revenueEstimateAvg": "366476000.00",
                "revenueEstimateLow": "263400000.00",
                "revenueEstimateHigh": "370700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "3.7780",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.5580",
                "earningsEstimateAvg": "-1.1000",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.5580",
                "revenueEstimateAvg": "1189020000.00",
                "revenueEstimateLow": "1182700000.00",
                "revenueEstimateHigh": "1208400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.9280",
                "epsTrendCurrent": "-1.1000",
                "epsTrend7daysAgo": "-1.1000",
                "epsTrend30daysAgo": "-1.1000",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.9680",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9680",
                "revenueEstimateAvg": "357000000.00",
                "revenueEstimateLow": "357000000.00",
                "revenueEstimateHigh": "357000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "4.0140",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.0740",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0740",
                "revenueEstimateAvg": "325900000.00",
                "revenueEstimateLow": "321800000.00",
                "revenueEstimateHigh": "330000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.0610",
                "earningsEstimateAvg": "-0.6800",
                "earningsEstimateLow": "-1.5500",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0610",
                "revenueEstimateAvg": "78299000.00",
                "revenueEstimateLow": "76000000.00",
                "revenueEstimateHigh": "77600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6800",
                "epsTrend7daysAgo": "-0.6800",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "294050000.00",
                "revenueEstimateLow": "292900000.00",
                "revenueEstimateHigh": "295200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.4890",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4890",
                "revenueEstimateAvg": "71200000.00",
                "revenueEstimateLow": "69500000.00",
                "revenueEstimateHigh": "72900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "86500000.00",
                "revenueEstimateLow": "86500000.00",
                "revenueEstimateHigh": "86500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "79300000.00",
                "revenueEstimateLow": "79300000.00",
                "revenueEstimateHigh": "79300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2700",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "255000000.00",
                "revenueEstimateLow": "255000000.00",
                "revenueEstimateHigh": "255000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "69700000.00",
                "revenueEstimateLow": "69700000.00",
                "revenueEstimateHigh": "69700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.02
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.0049
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.0635
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.31
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.24
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.7
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.41
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.331
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.3673
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.051
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3547306000.00",
                    "intangibleAssets": "218966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20455000.00",
                    "totalLiab": "2742065000.00",
                    "totalStockholderEquity": "805241000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77372000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-621682000.00",
                    "otherLiab": null,
                    "goodWill": "705058000.00",
                    "otherAssets": null,
                    "cash": "9608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "972762000.00",
                    "currentDeferredRevenue": "15873000.00",
                    "netDebt": "2479795000.00",
                    "shortTermDebt": "754166000.00",
                    "shortLongTermDebt": "745167000.00",
                    "shortLongTermDebtTotal": "2489403000.00",
                    "otherStockholderEquity": "1438451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1262233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209699000.00",
                    "longTermDebt": "1628943000.00",
                    "inventory": "1022471000.00",
                    "accountsPayable": "125351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2285073000.00",
                    "capitalLeaseObligations": "115293000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1769303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3547306000.00",
                    "cashAndShortTermInvestments": "9608000.00",
                    "propertyPlantAndEquipmentGross": "1951523000.00",
                    "propertyPlantAndEquipmentNet": "1239008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289471000.00",
                    "netInvestedCapital": "3179351000.00",
                    "commonStockSharesOutstanding": "226628000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3736486000.00",
                    "intangibleAssets": "225725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17009000.00",
                    "totalLiab": "2927383000.00",
                    "totalStockholderEquity": "809103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69228000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-617580000.00",
                    "otherLiab": null,
                    "goodWill": "705167000.00",
                    "otherAssets": null,
                    "cash": "6273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873330000.00",
                    "currentDeferredRevenue": "23500000.00",
                    "netDebt": "2411224000.00",
                    "shortTermDebt": "692236000.00",
                    "shortLongTermDebt": "683281000.00",
                    "shortLongTermDebtTotal": "2417497000.00",
                    "otherStockholderEquity": "1437272000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1158615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204394000.00",
                    "longTermDebt": "1619352000.00",
                    "inventory": "930939000.00",
                    "accountsPayable": "88366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2577871000.00",
                    "capitalLeaseObligations": "114864000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2054053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3736486000.00",
                    "cashAndShortTermInvestments": "6273000.00",
                    "propertyPlantAndEquipmentGross": "1980887000.00",
                    "propertyPlantAndEquipmentNet": "1340125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285285000.00",
                    "netInvestedCapital": "3111736000.00",
                    "commonStockSharesOutstanding": "226560000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3540707000.00",
                    "intangibleAssets": "232327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19759000.00",
                    "totalLiab": "2756025000.00",
                    "totalStockholderEquity": "784682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91595000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-638455000.00",
                    "otherLiab": null,
                    "goodWill": "705055000.00",
                    "otherAssets": null,
                    "cash": "13058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "989493000.00",
                    "currentDeferredRevenue": "27467000.00",
                    "netDebt": "2478250000.00",
                    "shortTermDebt": "763345000.00",
                    "shortLongTermDebt": "754480000.00",
                    "shortLongTermDebtTotal": "2491308000.00",
                    "otherStockholderEquity": "1434787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1257499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189040000.00",
                    "longTermDebt": "1628866000.00",
                    "inventory": "1035642000.00",
                    "accountsPayable": "107086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2283208000.00",
                    "capitalLeaseObligations": "107962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1766532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3540707000.00",
                    "cashAndShortTermInvestments": "13058000.00",
                    "propertyPlantAndEquipmentGross": "1895846000.00",
                    "propertyPlantAndEquipmentNet": "1332958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "268006000.00",
                    "netInvestedCapital": "3168028000.00",
                    "commonStockSharesOutstanding": "226560000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3576924000.00",
                    "intangibleAssets": "239148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39583000.00",
                    "totalLiab": "2786797000.00",
                    "totalStockholderEquity": "790127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87839000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-632699000.00",
                    "otherLiab": null,
                    "goodWill": "705233000.00",
                    "otherAssets": null,
                    "cash": "5259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1059640000.00",
                    "currentDeferredRevenue": "21474000.00",
                    "netDebt": "2504224000.00",
                    "shortTermDebt": "821714000.00",
                    "shortLongTermDebt": "813305000.00",
                    "shortLongTermDebtTotal": "2509483000.00",
                    "otherStockholderEquity": "1432707000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1330915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196828000.00",
                    "longTermDebt": "1589883000.00",
                    "inventory": "1089245000.00",
                    "accountsPayable": "128613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9906000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2246009000.00",
                    "capitalLeaseObligations": "106295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1727157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3576924000.00",
                    "cashAndShortTermInvestments": "5259000.00",
                    "propertyPlantAndEquipmentGross": "1823775000.00",
                    "propertyPlantAndEquipmentNet": "1287776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271275000.00",
                    "netInvestedCapital": "3193315000.00",
                    "commonStockSharesOutstanding": "226477000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3542908000.00",
                    "intangibleAssets": "245710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29165000.00",
                    "totalLiab": "2729489000.00",
                    "totalStockholderEquity": "813419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80724000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-604319000.00",
                    "otherLiab": null,
                    "goodWill": "704804000.00",
                    "otherAssets": "3539365092.00",
                    "cash": "5380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1024251000.00",
                    "currentDeferredRevenue": "21021000.00",
                    "netDebt": "2475493000.00",
                    "shortTermDebt": "798916000.00",
                    "shortLongTermDebt": "791132000.00",
                    "shortLongTermDebtTotal": "2480873000.00",
                    "otherStockholderEquity": "1432385000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210193000.00",
                    "longTermDebt": "1593176000.00",
                    "inventory": "1075635000.00",
                    "accountsPayable": "123590000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2222535000.00",
                    "capitalLeaseObligations": "96565000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1705238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3542908000.00",
                    "cashAndShortTermInvestments": "5380000.00",
                    "propertyPlantAndEquipmentGross": "1787115000.00",
                    "propertyPlantAndEquipmentNet": "1257128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296122000.00",
                    "netInvestedCapital": "3197727000.00",
                    "commonStockSharesOutstanding": "228276000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3501967000.00",
                    "intangibleAssets": "252393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23557000.00",
                    "totalLiab": "2640658000.00",
                    "totalStockholderEquity": "861309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64078000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-586528000.00",
                    "otherLiab": null,
                    "goodWill": "704806000.00",
                    "otherAssets": null,
                    "cash": "3805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000701000.00",
                    "currentDeferredRevenue": "26250000.00",
                    "netDebt": "2421366000.00",
                    "shortTermDebt": "816615000.00",
                    "shortLongTermDebt": "809170000.00",
                    "shortLongTermDebtTotal": "2425171000.00",
                    "otherStockholderEquity": "1462556000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1301452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224786000.00",
                    "longTermDebt": "1519882000.00",
                    "inventory": "1049304000.00",
                    "accountsPayable": "88487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2200515000.00",
                    "capitalLeaseObligations": "96119000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1639957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3501967000.00",
                    "cashAndShortTermInvestments": "3805000.00",
                    "propertyPlantAndEquipmentGross": "1798264000.00",
                    "propertyPlantAndEquipmentNet": "1227270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "300751000.00",
                    "netInvestedCapital": "3190361000.00",
                    "commonStockSharesOutstanding": "233794319.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3579940000.00",
                    "intangibleAssets": "259497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13573000.00",
                    "totalLiab": "2742431000.00",
                    "totalStockholderEquity": "837509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58405000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-614102000.00",
                    "otherLiab": null,
                    "goodWill": "705282000.00",
                    "otherAssets": null,
                    "cash": "8438.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1098433000.00",
                    "currentDeferredRevenue": "20059000.00",
                    "netDebt": "2534148000.00",
                    "shortTermDebt": "931225000.00",
                    "shortLongTermDebt": "924000000.00",
                    "shortLongTermDebtTotal": "2542586000.00",
                    "otherStockholderEquity": "1459723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1410965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8430000.00",
                    "netReceivables": "188029000.00",
                    "longTermDebt": "1567103000.00",
                    "inventory": "1200925000.00",
                    "accountsPayable": "88744000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2168975000.00",
                    "capitalLeaseObligations": "51483000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1643998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3579940000.00",
                    "cashAndShortTermInvestments": "8438000.00",
                    "propertyPlantAndEquipmentGross": "1703067000.00",
                    "propertyPlantAndEquipmentNet": "1186278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "312532000.00",
                    "netInvestedCapital": "3328612000.00",
                    "commonStockSharesOutstanding": "234438000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3523568000.00",
                    "intangibleAssets": "266139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20041001.00",
                    "totalLiab": "2666886000.00",
                    "totalStockholderEquity": "856682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75829999.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-596686000.00",
                    "otherLiab": null,
                    "goodWill": "705220000.00",
                    "otherAssets": null,
                    "cash": "8058999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1064532999.00",
                    "currentDeferredRevenue": "2900000.00",
                    "netDebt": "2429586001.00",
                    "shortTermDebt": "868917000.00",
                    "shortLongTermDebt": "861891000.00",
                    "shortLongTermDebtTotal": "2437645000.00",
                    "otherStockholderEquity": "1462789999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1380512000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181926000.00",
                    "longTermDebt": "1528433000.00",
                    "inventory": "1170486000.00",
                    "accountsPayable": "119786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9446999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "967258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2143056000.00",
                    "capitalLeaseObligations": "47321000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1602353001.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3523568000.00",
                    "cashAndShortTermInvestments": "8058999.00",
                    "propertyPlantAndEquipmentGross": "1651114000.00",
                    "propertyPlantAndEquipmentNet": "204439000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "315979000.00",
                    "netInvestedCapital": "3247006000.00",
                    "commonStockSharesOutstanding": "239727000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3450515000.00",
                    "intangibleAssets": "270461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26069000.00",
                    "totalLiab": "2553837000.00",
                    "totalStockholderEquity": "896678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67176000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-572208000.00",
                    "otherLiab": null,
                    "goodWill": "703836000.00",
                    "otherAssets": null,
                    "cash": "7990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "993141000.00",
                    "currentDeferredRevenue": "26482000.00",
                    "netDebt": "2301987000.00",
                    "shortTermDebt": "780233000.00",
                    "shortLongTermDebt": "773504000.00",
                    "shortLongTermDebtTotal": "2309977000.00",
                    "otherStockholderEquity": "1477369000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1326620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189128000.00",
                    "longTermDebt": "1492346000.00",
                    "inventory": "1103433000.00",
                    "accountsPayable": "119250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8508000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2123895000.00",
                    "capitalLeaseObligations": "44127000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1560696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3450515000.00",
                    "cashAndShortTermInvestments": "7990000.00",
                    "propertyPlantAndEquipmentGross": "1625397000.00",
                    "propertyPlantAndEquipmentNet": "1128177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "333479000.00",
                    "netInvestedCapital": "3162528000.00",
                    "commonStockSharesOutstanding": "240364000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3367797000.00",
                    "intangibleAssets": "277212000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23862000.00",
                    "totalLiab": "2450594000.00",
                    "totalStockholderEquity": "917203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65013000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-557873000.00",
                    "otherLiab": null,
                    "goodWill": "704011000.00",
                    "otherAssets": null,
                    "cash": "10309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "897389000.00",
                    "currentDeferredRevenue": "28758000.00",
                    "netDebt": "2186672000.00",
                    "shortTermDebt": "677131000.00",
                    "shortLongTermDebt": "670567000.00",
                    "shortLongTermDebtTotal": "2196981000.00",
                    "otherStockholderEquity": "1481029000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1265899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245934000.00",
                    "longTermDebt": "1487136000.00",
                    "inventory": "985794000.00",
                    "accountsPayable": "117653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2101898000.00",
                    "capitalLeaseObligations": "39278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1553205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3367797000.00",
                    "cashAndShortTermInvestments": "10309000.00",
                    "propertyPlantAndEquipmentGross": "1626890000.00",
                    "propertyPlantAndEquipmentNet": "1097245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "368510000.00",
                    "netInvestedCapital": "3074906000.00",
                    "commonStockSharesOutstanding": "241011332.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3227670000.00",
                    "intangibleAssets": "284146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21036000.00",
                    "totalLiab": "2314279000.00",
                    "totalStockholderEquity": "913391000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72550000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-573995000.00",
                    "otherLiab": "31697000.00",
                    "goodWill": "703812000.00",
                    "otherAssets": "949422000.00",
                    "cash": "8793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "824961000.00",
                    "currentDeferredRevenue": "22641000.00",
                    "netDebt": "2048132000.00",
                    "shortTermDebt": "599304000.00",
                    "shortLongTermDebt": "593106000.00",
                    "shortLongTermDebtTotal": "2056925000.00",
                    "otherStockholderEquity": "1496567000.00",
                    "propertyPlantEquipment": "173487000.00",
                    "totalCurrentAssets": "1116803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-74567000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "198219000.00",
                    "longTermDebt": "1426062000.00",
                    "inventory": "888755000.00",
                    "accountsPayable": "130466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2110867000.00",
                    "capitalLeaseObligations": "37757000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1489318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3227670000.00",
                    "cashAndShortTermInvestments": "8793000.00",
                    "propertyPlantAndEquipmentGross": "1573327000.00",
                    "propertyPlantAndEquipmentNet": "1097802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "291842000.00",
                    "netInvestedCapital": "2932559000.00",
                    "commonStockSharesOutstanding": "246594000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3138644000.00",
                    "intangibleAssets": "291053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27587000.00",
                    "totalLiab": "2219172000.00",
                    "totalStockholderEquity": "919472000.00",
                    "deferredLongTermLiab": "31078000.00",
                    "otherCurrentLiab": "67043000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-583175000.00",
                    "otherLiab": "32964000.00",
                    "goodWill": "704012000.00",
                    "otherAssets": "946576000.00",
                    "cash": "42229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "729289000.00",
                    "currentDeferredRevenue": "30088000.00",
                    "netDebt": "1929744000.00",
                    "shortTermDebt": "515054000.00",
                    "shortLongTermDebt": "509365000.00",
                    "shortLongTermDebtTotal": "1971973000.00",
                    "otherStockholderEquity": "1509005000.00",
                    "propertyPlantEquipment": "920676000.00",
                    "totalCurrentAssets": "1029150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-75593000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "193910000.00",
                    "longTermDebt": "1425117000.00",
                    "inventory": "765424000.00",
                    "accountsPayable": "117104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-583175000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109494000.00",
                    "capitalLeaseObligations": "37491000.00",
                    "longTermDebtTotal": "1425117000.00",
                    "nonCurrentLiabilitiesOther": "33688000.00",
                    "nonCurrentLiabilitiesTotal": "1489883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1530443000.00",
                    "liabilitiesAndStockholdersEquity": "3138644000.00",
                    "cashAndShortTermInvestments": "42229000.00",
                    "propertyPlantAndEquipmentGross": "1565267000.00",
                    "propertyPlantAndEquipmentNet": "1088529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "299861000.00",
                    "netInvestedCapital": "2853954000.00",
                    "commonStockSharesOutstanding": "246955000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3069383000.00",
                    "intangibleAssets": "297486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29462000.00",
                    "totalLiab": "2164546000.00",
                    "totalStockholderEquity": "904837000.00",
                    "deferredLongTermLiab": "29615000.00",
                    "otherCurrentLiab": "70113000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-594785000.00",
                    "otherLiab": null,
                    "goodWill": "703848000.00",
                    "otherAssets": null,
                    "cash": "32218000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "711328000.00",
                    "currentDeferredRevenue": "32360000.00",
                    "netDebt": "1871709000.00",
                    "shortTermDebt": "482814000.00",
                    "shortLongTermDebt": "476742000.00",
                    "shortLongTermDebtTotal": "1903927000.00",
                    "otherStockholderEquity": "1508202000.00",
                    "propertyPlantEquipment": "894557000.00",
                    "totalCurrentAssets": "989796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-96497000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "213762000.00",
                    "longTermDebt": "1394039000.00",
                    "inventory": "714354000.00",
                    "accountsPayable": "126041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-594785000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2079587000.00",
                    "capitalLeaseObligations": "33146000.00",
                    "longTermDebtTotal": "1394039000.00",
                    "nonCurrentLiabilitiesOther": "29564000.00",
                    "nonCurrentLiabilitiesTotal": "1453218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1524938000.00",
                    "liabilitiesAndStockholdersEquity": "3069383000.00",
                    "cashAndShortTermInvestments": "32218000.00",
                    "propertyPlantAndEquipmentGross": "1051905000.00",
                    "propertyPlantAndEquipmentNet": "1051905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "278468000.00",
                    "netInvestedCapital": "2775618000.00",
                    "commonStockSharesOutstanding": "247053000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2938212000.00",
                    "intangibleAssets": "304132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25784000.00",
                    "totalLiab": "2049769000.00",
                    "totalStockholderEquity": "888443000.00",
                    "deferredLongTermLiab": "32101000.00",
                    "otherCurrentLiab": "60251000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-608585000.00",
                    "otherLiab": "29086000.00",
                    "goodWill": "703827000.00",
                    "otherAssets": "910618000.00",
                    "cash": "14360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634878000.00",
                    "currentDeferredRevenue": "34671000.00",
                    "netDebt": "1812598000.00",
                    "shortTermDebt": "444168000.00",
                    "shortLongTermDebt": "437110000.00",
                    "shortLongTermDebtTotal": "1826958000.00",
                    "otherStockholderEquity": "1505950000.00",
                    "propertyPlantEquipment": "883674000.00",
                    "totalCurrentAssets": "868245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-119516000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "231377000.00",
                    "longTermDebt": "1354766000.00",
                    "inventory": "596724000.00",
                    "accountsPayable": "87255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-608585000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2069967000.00",
                    "capitalLeaseObligations": "35082000.00",
                    "longTermDebtTotal": "1354766000.00",
                    "nonCurrentLiabilitiesOther": "28024000.00",
                    "nonCurrentLiabilitiesTotal": "1414891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1521487000.00",
                    "liabilitiesAndStockholdersEquity": "2938212000.00",
                    "cashAndShortTermInvestments": "14360000.00",
                    "propertyPlantAndEquipmentGross": "1035064000.00",
                    "propertyPlantAndEquipmentNet": "1035064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "233367000.00",
                    "netInvestedCapital": "2680319000.00",
                    "commonStockSharesOutstanding": "248311104.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2853634000.00",
                    "intangibleAssets": "310888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9989000.00",
                    "totalLiab": "1991604000.00",
                    "totalStockholderEquity": "862030000.00",
                    "deferredLongTermLiab": "28113000.00",
                    "otherCurrentLiab": "70569000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-639522000.00",
                    "otherLiab": "28113000.00",
                    "goodWill": "703411000.00",
                    "otherAssets": "896387000.00",
                    "cash": "26174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562379000.00",
                    "currentDeferredRevenue": "30660000.00",
                    "netDebt": "1728140000.00",
                    "shortTermDebt": "358493000.00",
                    "shortLongTermDebt": "350508000.00",
                    "shortLongTermDebtTotal": "1754314000.00",
                    "otherStockholderEquity": "1511814000.00",
                    "propertyPlantEquipment": "865569000.00",
                    "totalCurrentAssets": "801910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-152269000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "209936000.00",
                    "longTermDebt": "1362926000.00",
                    "inventory": "555811000.00",
                    "accountsPayable": "102657000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-639522000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2051724000.00",
                    "capitalLeaseObligations": "40880000.00",
                    "longTermDebtTotal": "1362926000.00",
                    "nonCurrentLiabilitiesOther": "38186000.00",
                    "nonCurrentLiabilitiesTotal": "1429225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1518717000.00",
                    "liabilitiesAndStockholdersEquity": "2853634000.00",
                    "cashAndShortTermInvestments": "26174000.00",
                    "propertyPlantAndEquipmentGross": "1470117000.00",
                    "propertyPlantAndEquipmentNet": "1006607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "239531000.00",
                    "netInvestedCapital": "2575464000.00",
                    "commonStockSharesOutstanding": "247704000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2814415000.00",
                    "intangibleAssets": "318661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13800000.00",
                    "totalLiab": "1944290000.00",
                    "totalStockholderEquity": "870125000.00",
                    "deferredLongTermLiab": "24497000.00",
                    "otherCurrentLiab": "52400000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-637140000.00",
                    "otherLiab": "24497000.00",
                    "goodWill": "705973000.00",
                    "otherAssets": "863702000.00",
                    "cash": "28524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "531259000.00",
                    "currentDeferredRevenue": "28820000.00",
                    "netDebt": "1677802000.00",
                    "shortTermDebt": "322404000.00",
                    "shortLongTermDebt": "313963000.00",
                    "shortLongTermDebtTotal": "1706326000.00",
                    "otherStockholderEquity": "1509876000.00",
                    "propertyPlantEquipment": "834164000.00",
                    "totalCurrentAssets": "782823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-154509000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "204412000.00",
                    "longTermDebt": "1349964000.00",
                    "inventory": "536087000.00",
                    "accountsPayable": "127635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-637140000.00",
                    "treasuryStock": "-4463000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2031592000.00",
                    "capitalLeaseObligations": "42399000.00",
                    "longTermDebtTotal": "1349964000.00",
                    "nonCurrentLiabilitiesOther": "38570000.00",
                    "nonCurrentLiabilitiesTotal": "1413031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1514339000.00",
                    "liabilitiesAndStockholdersEquity": "2814415000.00",
                    "cashAndShortTermInvestments": "28524000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "977420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "251564000.00",
                    "netInvestedCapital": "2534052000.00",
                    "commonStockSharesOutstanding": "248614000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2746079000.00",
                    "intangibleAssets": "314505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14847000.00",
                    "totalLiab": "1887570000.00",
                    "totalStockholderEquity": "858509000.00",
                    "deferredLongTermLiab": "21545000.00",
                    "otherCurrentLiab": "61963000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-650763000.00",
                    "otherLiab": "21545000.00",
                    "goodWill": "713832000.00",
                    "otherAssets": "861642000.00",
                    "cash": "23811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490905000.00",
                    "currentDeferredRevenue": "25684000.00",
                    "netDebt": "1628390000.00",
                    "shortTermDebt": "294774000.00",
                    "shortLongTermDebt": "284932000.00",
                    "shortLongTermDebtTotal": "1652201000.00",
                    "otherStockholderEquity": "1509247000.00",
                    "propertyPlantEquipment": "834645000.00",
                    "totalCurrentAssets": "712924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-169828000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "210544000.00",
                    "longTermDebt": "1324396000.00",
                    "inventory": "463722000.00",
                    "accountsPayable": "108484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-650763000.00",
                    "treasuryStock": "-3307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2033155000.00",
                    "capitalLeaseObligations": "42873000.00",
                    "longTermDebtTotal": "1324396000.00",
                    "nonCurrentLiabilitiesOther": "50724000.00",
                    "nonCurrentLiabilitiesTotal": "1396665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1512554000.00",
                    "liabilitiesAndStockholdersEquity": "2746079000.00",
                    "cashAndShortTermInvestments": "23811000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "977821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222019000.00",
                    "netInvestedCapital": "2467837000.00",
                    "commonStockSharesOutstanding": "247057564.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2683766000.00",
                    "intangibleAssets": "327840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13217000.00",
                    "totalLiab": "1825256000.00",
                    "totalStockholderEquity": "858510000.00",
                    "deferredLongTermLiab": "39785000.00",
                    "otherCurrentLiab": "54582000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-647490000.00",
                    "otherLiab": "15621000.00",
                    "goodWill": "695865000.00",
                    "otherAssets": "858731000.00",
                    "cash": "35902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440583000.00",
                    "currentDeferredRevenue": "35791000.00",
                    "netDebt": "1562318000.00",
                    "shortTermDebt": "253332000.00",
                    "shortLongTermDebt": "244307000.00",
                    "shortLongTermDebtTotal": "1598220000.00",
                    "otherStockholderEquity": "1505975000.00",
                    "propertyPlantEquipment": "144626000.00",
                    "totalCurrentAssets": "656704000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-165195000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "197043000.00",
                    "longTermDebt": "1308265000.00",
                    "inventory": "410542000.00",
                    "accountsPayable": "91123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-647490000.00",
                    "treasuryStock": "-3020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2027062000.00",
                    "capitalLeaseObligations": "45648000.00",
                    "longTermDebtTotal": "1308265000.00",
                    "nonCurrentLiabilitiesOther": "36623000.00",
                    "nonCurrentLiabilitiesTotal": "1384673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1508995000.00",
                    "liabilitiesAndStockholdersEquity": "2683766000.00",
                    "cashAndShortTermInvestments": "35902000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "978951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216121000.00",
                    "netInvestedCapital": "2411082000.00",
                    "commonStockSharesOutstanding": "185650000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2681221000.00",
                    "intangibleAssets": "341160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11777000.00",
                    "totalLiab": "1823726000.00",
                    "totalStockholderEquity": "857495000.00",
                    "deferredLongTermLiab": "45626000.00",
                    "otherCurrentLiab": "68797000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-643777000.00",
                    "otherLiab": "19752000.00",
                    "goodWill": "684796000.00",
                    "otherAssets": "901824000.00",
                    "cash": "21086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416613000.00",
                    "currentDeferredRevenue": "21605000.00",
                    "netDebt": "1584074000.00",
                    "shortTermDebt": "243673000.00",
                    "shortLongTermDebt": "234196000.00",
                    "shortLongTermDebtTotal": "1605160000.00",
                    "otherStockholderEquity": "1501247000.00",
                    "propertyPlantEquipment": "148295000.00",
                    "totalCurrentAssets": "605146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-168461000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "191124000.00",
                    "longTermDebt": "1323671000.00",
                    "inventory": "381159000.00",
                    "accountsPayable": "82538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-643777000.00",
                    "treasuryStock": "-3007000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2076075000.00",
                    "capitalLeaseObligations": "47293000.00",
                    "longTermDebtTotal": "1323671000.00",
                    "nonCurrentLiabilitiesOther": "37816000.00",
                    "nonCurrentLiabilitiesTotal": "1407113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1504254000.00",
                    "liabilitiesAndStockholdersEquity": "2681221000.00",
                    "cashAndShortTermInvestments": "21086000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1027320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "188533000.00",
                    "netInvestedCapital": "2415362000.00",
                    "commonStockSharesOutstanding": "244292000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2702527000.00",
                    "intangibleAssets": "354493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15639000.00",
                    "totalLiab": "1828639000.00",
                    "totalStockholderEquity": "873888000.00",
                    "deferredLongTermLiab": "46800000.00",
                    "otherCurrentLiab": "52395000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-623252000.00",
                    "otherLiab": "19597000.00",
                    "goodWill": "680295000.00",
                    "otherAssets": "886294000.00",
                    "cash": "27210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437086000.00",
                    "currentDeferredRevenue": "21300000.00",
                    "netDebt": "1585688000.00",
                    "shortTermDebt": "268145000.00",
                    "shortLongTermDebt": "258363000.00",
                    "shortLongTermDebtTotal": "1612898000.00",
                    "otherStockholderEquity": "1497115000.00",
                    "propertyPlantEquipment": "150304000.00",
                    "totalCurrentAssets": "631141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-160900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "173831000.00",
                    "longTermDebt": "1304284000.00",
                    "inventory": "414461000.00",
                    "accountsPayable": "95246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-623252000.00",
                    "treasuryStock": "-2256000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2071386000.00",
                    "capitalLeaseObligations": "50251000.00",
                    "longTermDebtTotal": "1304284000.00",
                    "nonCurrentLiabilitiesOther": "40469000.00",
                    "nonCurrentLiabilitiesTotal": "1391553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1499371000.00",
                    "liabilitiesAndStockholdersEquity": "2702527000.00",
                    "cashAndShortTermInvestments": "27210000.00",
                    "propertyPlantAndEquipmentGross": "1016280000.00",
                    "propertyPlantAndEquipmentNet": "1016280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194055000.00",
                    "netInvestedCapital": "2436535000.00",
                    "commonStockSharesOutstanding": "243752000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "750244000.00",
                    "intangibleAssets": "66826000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13075000.00",
                    "totalLiab": "818911000.00",
                    "totalStockholderEquity": "-68667000.00",
                    "deferredLongTermLiab": "23647000.00",
                    "otherCurrentLiab": "30156000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-493896000.00",
                    "otherLiab": null,
                    "goodWill": "238052000.00",
                    "otherAssets": "337264000.00",
                    "cash": "3191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65074000.00",
                    "currentDeferredRevenue": "776000.00",
                    "netDebt": "733169000.00",
                    "shortTermDebt": "6170000.00",
                    "shortLongTermDebt": "1111000.00",
                    "shortLongTermDebtTotal": "736360000.00",
                    "otherStockholderEquity": "425224000.00",
                    "propertyPlantEquipment": "327461000.00",
                    "totalCurrentAssets": "104346000.00",
                    "longTermInvestments": "433000.00",
                    "netTangibleAssets": "-373545000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54415000.00",
                    "longTermDebt": "725677000.00",
                    "inventory": "33665000.00",
                    "accountsPayable": "27972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-493896000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645898000.00",
                    "capitalLeaseObligations": "4513000.00",
                    "longTermDebtTotal": "730190000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "753837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "425224000.00",
                    "liabilitiesAndStockholdersEquity": "750244000.00",
                    "cashAndShortTermInvestments": "3191000.00",
                    "propertyPlantAndEquipmentGross": "327461000.00",
                    "propertyPlantAndEquipmentNet": "327461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39272000.00",
                    "netInvestedCapital": "658121000.00",
                    "commonStockSharesOutstanding": "243098065.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "768404000.00",
                    "intangibleAssets": "67579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7530000.00",
                    "totalLiab": "799471000.00",
                    "totalStockholderEquity": "-31067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30288000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-465989000.00",
                    "otherLiab": null,
                    "goodWill": "238052000.00",
                    "otherAssets": "353262000.00",
                    "cash": "3412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71351000.00",
                    "currentDeferredRevenue": "975000.00",
                    "netDebt": "724252000.00",
                    "shortTermDebt": "6556000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "727664000.00",
                    "otherStockholderEquity": "434917000.00",
                    "propertyPlantEquipment": "342081000.00",
                    "totalCurrentAssets": "103242000.00",
                    "longTermInvestments": "498000.00",
                    "netTangibleAssets": "-336698000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60933000.00",
                    "longTermDebt": "715858000.00",
                    "inventory": "31367000.00",
                    "accountsPayable": "31829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-465989000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665162000.00",
                    "capitalLeaseObligations": "5250000.00",
                    "longTermDebtTotal": "721108000.00",
                    "nonCurrentLiabilitiesOther": "7012000.00",
                    "nonCurrentLiabilitiesTotal": "728120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "434917000.00",
                    "liabilitiesAndStockholdersEquity": "768404000.00",
                    "cashAndShortTermInvestments": "3412000.00",
                    "propertyPlantAndEquipmentGross": "342081000.00",
                    "propertyPlantAndEquipmentNet": "342081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31891000.00",
                    "netInvestedCapital": "686071000.00",
                    "commonStockSharesOutstanding": "244366665.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "769456000.00",
                    "intangibleAssets": "68319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6170000.00",
                    "totalLiab": "793863000.00",
                    "totalStockholderEquity": "-24407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15806000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-458658000.00",
                    "otherLiab": null,
                    "goodWill": "237658000.00",
                    "otherAssets": "362202000.00",
                    "cash": "1640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40887000.00",
                    "currentDeferredRevenue": "1000000.00",
                    "netDebt": "752733000.00",
                    "shortTermDebt": "9255000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "754373000.00",
                    "otherStockholderEquity": "434246000.00",
                    "propertyPlantEquipment": "6373000.00",
                    "totalCurrentAssets": "94904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-330384000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "56471000.00",
                    "longTermDebt": "733270000.00",
                    "inventory": "30623000.00",
                    "accountsPayable": "14826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674552000.00",
                    "capitalLeaseObligations": "19823000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "752976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "769456000.00",
                    "cashAndShortTermInvestments": "1640000.00",
                    "propertyPlantAndEquipmentGross": "355305000.00",
                    "propertyPlantAndEquipmentNet": "355305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54017000.00",
                    "netInvestedCapital": "710143000.00",
                    "commonStockSharesOutstanding": "246539055.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "783235000.00",
                    "intangibleAssets": "69090000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5369000.00",
                    "totalLiab": "823472000.00",
                    "totalStockholderEquity": "-40237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27206000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-473831000.00",
                    "otherLiab": "13267000.00",
                    "goodWill": "238237000.00",
                    "otherAssets": "369895000.00",
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52634000.00",
                    "currentDeferredRevenue": "1212000.00",
                    "netDebt": "753155000.00",
                    "shortTermDebt": "9360000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "758455000.00",
                    "otherStockholderEquity": "433589000.00",
                    "propertyPlantEquipment": "5795000.00",
                    "totalCurrentAssets": "100218000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-347564000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "57438000.00",
                    "longTermDebt": "732805000.00",
                    "inventory": "32111000.00",
                    "accountsPayable": "14856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-307646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "683017000.00",
                    "capitalLeaseObligations": "24370000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "770838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "783235000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": "375064000.00",
                    "propertyPlantAndEquipmentNet": "375064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47584000.00",
                    "netInvestedCapital": "693848000.00",
                    "commonStockSharesOutstanding": "245169515.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "815067000.00",
                    "intangibleAssets": "69861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5251000.00",
                    "totalLiab": "842607000.00",
                    "totalStockholderEquity": "-27540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15165000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-460681000.00",
                    "otherLiab": "12940000.00",
                    "goodWill": "238153000.00",
                    "otherAssets": "380744000.00",
                    "cash": "10236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53987000.00",
                    "currentDeferredRevenue": "1753000.00",
                    "netDebt": "766804000.00",
                    "shortTermDebt": "9031000.00",
                    "shortLongTermDebt": "1601000.00",
                    "shortLongTermDebtTotal": "777040000.00",
                    "otherStockholderEquity": "433136000.00",
                    "propertyPlantEquipment": "9802000.00",
                    "totalCurrentAssets": "116507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-335554000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "70282000.00",
                    "longTermDebt": "749111000.00",
                    "inventory": "30738000.00",
                    "accountsPayable": "28038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "698560000.00",
                    "capitalLeaseObligations": "26328000.00",
                    "longTermDebtTotal": "768009000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "788620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "433136000.00",
                    "liabilitiesAndStockholdersEquity": "815067000.00",
                    "cashAndShortTermInvestments": "10236000.00",
                    "propertyPlantAndEquipmentGross": "389855000.00",
                    "propertyPlantAndEquipmentNet": "389855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62520000.00",
                    "netInvestedCapital": "723172000.00",
                    "commonStockSharesOutstanding": "245169515.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "815284000.00",
                    "intangibleAssets": "70552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5217000.00",
                    "totalLiab": "827414000.00",
                    "totalStockholderEquity": "-12130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26146000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-444712000.00",
                    "otherLiab": "12288000.00",
                    "goodWill": "238195000.00",
                    "otherAssets": "384133000.00",
                    "cash": "6302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77763000.00",
                    "currentDeferredRevenue": "2270000.00",
                    "netDebt": "736083000.00",
                    "shortTermDebt": "6731000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "742385000.00",
                    "otherStockholderEquity": "432577000.00",
                    "propertyPlantEquipment": "6561000.00",
                    "totalCurrentAssets": "115843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-320877000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "71323000.00",
                    "longTermDebt": "713023000.00",
                    "inventory": "33001000.00",
                    "accountsPayable": "41172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "699441000.00",
                    "capitalLeaseObligations": "28082000.00",
                    "longTermDebtTotal": "735654000.00",
                    "nonCurrentLiabilitiesOther": "1709000.00",
                    "nonCurrentLiabilitiesTotal": "749651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "432577000.00",
                    "liabilitiesAndStockholdersEquity": "815284000.00",
                    "cashAndShortTermInvestments": "6302000.00",
                    "propertyPlantAndEquipmentGross": "389981000.00",
                    "propertyPlantAndEquipmentNet": "389981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "245169515.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "739033000.00",
                    "intangibleAssets": "70236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9582000.00",
                    "totalLiab": "754818000.00",
                    "totalStockholderEquity": "-15785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15639000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-447817000.00",
                    "otherLiab": "14558000.00",
                    "goodWill": "228714000.00",
                    "otherAssets": "341870000.00",
                    "cash": "201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60724000.00",
                    "currentDeferredRevenue": "2314000.00",
                    "netDebt": "685928000.00",
                    "shortTermDebt": "6593000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "686129000.00",
                    "otherStockholderEquity": "432027000.00",
                    "propertyPlantEquipment": "9195000.00",
                    "totalCurrentAssets": "89018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-314735000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "62617000.00",
                    "longTermDebt": "655396000.00",
                    "inventory": "21409000.00",
                    "accountsPayable": "36178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-261636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "650015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "650015000.00",
                    "capitalLeaseObligations": "29453000.00",
                    "longTermDebtTotal": "679536000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "694094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "432027000.00",
                    "liabilitiesAndStockholdersEquity": "739033000.00",
                    "cashAndShortTermInvestments": "201000.00",
                    "propertyPlantAndEquipmentGross": "351065000.00",
                    "propertyPlantAndEquipmentNet": "351065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "412146798.00",
                    "intangibleAssets": "69292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10314.00",
                    "totalLiab": "15243772.00",
                    "totalStockholderEquity": "396903026.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-36990728.00",
                    "commonStock": "391904221.00",
                    "capitalStock": null,
                    "retainedEarnings": "4998805.00",
                    "otherLiab": "12518000.00",
                    "goodWill": "228714000.00",
                    "otherAssets": "334406000.00",
                    "cash": "83606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206272.00",
                    "currentDeferredRevenue": "-39729000.00",
                    "netDebt": "866394.00",
                    "shortTermDebt": "2532000.00",
                    "shortLongTermDebt": "2532000.00",
                    "shortLongTermDebtTotal": "950000.00",
                    "otherStockholderEquity": "-784000.00",
                    "propertyPlantEquipment": "5914000.00",
                    "totalCurrentAssets": "93920.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-469117000.00",
                    "shortTermInvestments": "412052878.00",
                    "netReceivables": "62900000.00",
                    "longTermDebt": "950000.00",
                    "inventory": "17680000.00",
                    "accountsPayable": "37197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "391904221.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108132878.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "412052878.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15037500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "412146798.00",
                    "cashAndShortTermInvestments": "83606.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "410796340.00",
                    "intangibleAssets": "70016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12567.00",
                    "totalLiab": "15014473.00",
                    "totalStockholderEquity": "395781867.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41144027.00",
                    "commonStock": "390783059.00",
                    "capitalStock": null,
                    "retainedEarnings": "4998808.00",
                    "otherLiab": "11770000.00",
                    "goodWill": "228714000.00",
                    "otherAssets": "410026800.00",
                    "cash": "756973.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176973.00",
                    "currentDeferredRevenue": "-43853000.00",
                    "netDebt": "-6973.00",
                    "shortTermDebt": "2532000.00",
                    "shortLongTermDebt": "2532000.00",
                    "shortLongTermDebtTotal": "750000.00",
                    "otherStockholderEquity": "-308000.00",
                    "propertyPlantEquipment": "4151000.00",
                    "totalCurrentAssets": "769540.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-463994000.00",
                    "shortTermInvestments": "410026800.00",
                    "netReceivables": "50768000.00",
                    "longTermDebt": "750000.00",
                    "inventory": "14264000.00",
                    "accountsPayable": "41321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390783059.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107145800.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410026800.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14837500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "410796340.00",
                    "cashAndShortTermInvestments": "756973.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "408197214.00",
                    "intangibleAssets": "70740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1343.00",
                    "totalLiab": "14178375.00",
                    "totalStockholderEquity": "394018839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20776125.00",
                    "commonStock": "389020025.00",
                    "capitalStock": null,
                    "retainedEarnings": "4396496.00",
                    "otherLiab": null,
                    "goodWill": "228714000.00",
                    "otherAssets": "407727620.00",
                    "cash": "468253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90875.00",
                    "currentDeferredRevenue": "-23398000.00",
                    "netDebt": "787748747.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "788217000.00",
                    "otherStockholderEquity": "602318.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "469596.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "407727618.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "11435000.00",
                    "accountsPayable": "20867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389020025.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105510618.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407727618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "602320.00",
                    "liabilitiesAndStockholdersEquity": "408197214.00",
                    "cashAndShortTermInvestments": "468253.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "406445213.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "77396.00",
                    "totalLiab": "14194057.00",
                    "totalStockholderEquity": "392251156.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106557.00",
                    "commonStock": "387252347.00",
                    "capitalStock": null,
                    "retainedEarnings": "2628813.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21360.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106557.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21360.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2369996.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60058.00",
                    "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": "387252347.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406385155.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "406385155.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406445213.00",
                    "cashAndShortTermInvestments": "21360.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "405088659.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "127796.00",
                    "totalLiab": "14268168.00",
                    "totalStockholderEquity": "390820491.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "385821678.00",
                    "capitalStock": null,
                    "retainedEarnings": "1198148.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "394323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180668.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-394323.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3800665.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "458221.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "180668.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "385821678.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404630438.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "404630438.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405088659.00",
                    "cashAndShortTermInvestments": "394323.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "404013108.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "298396.00",
                    "totalLiab": "14212862.00",
                    "totalStockholderEquity": "389800246.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125362.00",
                    "commonStock": "384801435.00",
                    "capitalStock": null,
                    "retainedEarnings": "177903.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "745292.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125362.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-745292.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4820908.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "894490.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-442825000.00",
                    "shortTermInvestments": "1920000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "384801435.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403118618.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "403118618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404013108.00",
                    "cashAndShortTermInvestments": "745292.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "403100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14300000.00",
                    "totalStockholderEquity": "11867473.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11867473.00",
                    "capitalStock": null,
                    "retainedEarnings": "-800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-11867473.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "600000.00",
                    "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": "383800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "403100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11928013.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "403751527.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164762.00",
                    "totalLiab": "14138739.00",
                    "totalStockholderEquity": "389612788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51239.00",
                    "commonStock": "384613965.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9555.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1052665.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51239.00",
                    "currentDeferredRevenue": "-75002.00",
                    "netDebt": "-1047565.00",
                    "shortTermDebt": "5100.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5100.00",
                    "otherStockholderEquity": "5008376.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1251527.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "69902.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "384451456.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "403751527.00",
                    "cashAndShortTermInvestments": "1052665.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "312935.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "292985.00",
                    "totalStockholderEquity": "19950.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37985.00",
                    "commonStock": "1006.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5050.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "234950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292985.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20050.00",
                    "shortTermDebt": "255000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255000.00",
                    "otherStockholderEquity": "23994.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "234950.00",
                    "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": "1006.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77985.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77985.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312935.00",
                    "cashAndShortTermInvestments": "234950.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10098357.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "275000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "255000.00",
                    "totalStockholderEquity": "20000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1006.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5000.00",
                    "shortTermDebt": "255000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255000.00",
                    "otherStockholderEquity": "23994.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250000.00",
                    "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": "1006.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "275000.00",
                    "cashAndShortTermInvestments": "250000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10098357.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3736486000.00",
                    "intangibleAssets": "225725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17009000.00",
                    "totalLiab": "2927383000.00",
                    "totalStockholderEquity": "809103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69228000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-617580000.00",
                    "otherLiab": null,
                    "goodWill": "705167000.00",
                    "otherAssets": null,
                    "cash": "6273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873330000.00",
                    "currentDeferredRevenue": "23500000.00",
                    "netDebt": "2411224000.00",
                    "shortTermDebt": "692236000.00",
                    "shortLongTermDebt": "683281000.00",
                    "shortLongTermDebtTotal": "2417497000.00",
                    "otherStockholderEquity": "1437272000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1158615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204394000.00",
                    "longTermDebt": "1619352000.00",
                    "inventory": "930939000.00",
                    "accountsPayable": "88366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2577871000.00",
                    "capitalLeaseObligations": "114864000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2054053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3736486000.00",
                    "cashAndShortTermInvestments": "6273000.00",
                    "propertyPlantAndEquipmentGross": "1980887000.00",
                    "propertyPlantAndEquipmentNet": "1340125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285285000.00",
                    "netInvestedCapital": "3111736000.00",
                    "commonStockSharesOutstanding": "226560000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3501967000.00",
                    "intangibleAssets": "252393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23557000.00",
                    "totalLiab": "2640658000.00",
                    "totalStockholderEquity": "861309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64078000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-586528000.00",
                    "otherLiab": null,
                    "goodWill": "704806000.00",
                    "otherAssets": null,
                    "cash": "3805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000701000.00",
                    "currentDeferredRevenue": "26250000.00",
                    "netDebt": "2421366000.00",
                    "shortTermDebt": "816615000.00",
                    "shortLongTermDebt": "809170000.00",
                    "shortLongTermDebtTotal": "2425171000.00",
                    "otherStockholderEquity": "1462556000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1301452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224786000.00",
                    "longTermDebt": "1519882000.00",
                    "inventory": "1049304000.00",
                    "accountsPayable": "88487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2200515000.00",
                    "capitalLeaseObligations": "96119000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1639957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3501967000.00",
                    "cashAndShortTermInvestments": "3805000.00",
                    "propertyPlantAndEquipmentGross": "1798264000.00",
                    "propertyPlantAndEquipmentNet": "1227270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "300751000.00",
                    "netInvestedCapital": "3190361000.00",
                    "commonStockSharesOutstanding": "234438000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3367797000.00",
                    "intangibleAssets": "277212000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23862000.00",
                    "totalLiab": "2450594000.00",
                    "totalStockholderEquity": "917203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65013000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-557873000.00",
                    "otherLiab": null,
                    "goodWill": "704011000.00",
                    "otherAssets": null,
                    "cash": "10309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "897389000.00",
                    "currentDeferredRevenue": "28758000.00",
                    "netDebt": "2186672000.00",
                    "shortTermDebt": "677131000.00",
                    "shortLongTermDebt": "670567000.00",
                    "shortLongTermDebtTotal": "2196981000.00",
                    "otherStockholderEquity": "1481029000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1265899000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245934000.00",
                    "longTermDebt": "1487136000.00",
                    "inventory": "985794000.00",
                    "accountsPayable": "117653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2101898000.00",
                    "capitalLeaseObligations": "39278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1553205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3367797000.00",
                    "cashAndShortTermInvestments": "10309000.00",
                    "propertyPlantAndEquipmentGross": "1626890000.00",
                    "propertyPlantAndEquipmentNet": "1097245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "368510000.00",
                    "netInvestedCapital": "3074906000.00",
                    "commonStockSharesOutstanding": "245726000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2938212000.00",
                    "intangibleAssets": "304132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25784000.00",
                    "totalLiab": "2049769000.00",
                    "totalStockholderEquity": "888443000.00",
                    "deferredLongTermLiab": "32101000.00",
                    "otherCurrentLiab": "60251000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-608585000.00",
                    "otherLiab": "29086000.00",
                    "goodWill": "703827000.00",
                    "otherAssets": "910618000.00",
                    "cash": "14360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634878000.00",
                    "currentDeferredRevenue": "34671000.00",
                    "netDebt": "1812598000.00",
                    "shortTermDebt": "444168000.00",
                    "shortLongTermDebt": "437110000.00",
                    "shortLongTermDebtTotal": "1826958000.00",
                    "otherStockholderEquity": "1505950000.00",
                    "propertyPlantEquipment": "883674000.00",
                    "totalCurrentAssets": "868245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-119516000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "231377000.00",
                    "longTermDebt": "1354766000.00",
                    "inventory": "596724000.00",
                    "accountsPayable": "87255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-608585000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2069967000.00",
                    "capitalLeaseObligations": "35082000.00",
                    "longTermDebtTotal": "1354766000.00",
                    "nonCurrentLiabilitiesOther": "28024000.00",
                    "nonCurrentLiabilitiesTotal": "1414891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1521487000.00",
                    "liabilitiesAndStockholdersEquity": "2938212000.00",
                    "cashAndShortTermInvestments": "14360000.00",
                    "propertyPlantAndEquipmentGross": "1035064000.00",
                    "propertyPlantAndEquipmentNet": "1035064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "233367000.00",
                    "netInvestedCapital": "2680319000.00",
                    "commonStockSharesOutstanding": "247705000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2683766000.00",
                    "intangibleAssets": "327840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13217000.00",
                    "totalLiab": "1825256000.00",
                    "totalStockholderEquity": "858510000.00",
                    "deferredLongTermLiab": "39785000.00",
                    "otherCurrentLiab": "54582000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-647490000.00",
                    "otherLiab": "15621000.00",
                    "goodWill": "695865000.00",
                    "otherAssets": "858731000.00",
                    "cash": "35902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440583000.00",
                    "currentDeferredRevenue": "35791000.00",
                    "netDebt": "1562318000.00",
                    "shortTermDebt": "253332000.00",
                    "shortLongTermDebt": "244307000.00",
                    "shortLongTermDebtTotal": "1598220000.00",
                    "otherStockholderEquity": "1505975000.00",
                    "propertyPlantEquipment": "144626000.00",
                    "totalCurrentAssets": "656704000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-165195000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "197043000.00",
                    "longTermDebt": "1308265000.00",
                    "inventory": "410542000.00",
                    "accountsPayable": "91123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-647490000.00",
                    "treasuryStock": "-3020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2027062000.00",
                    "capitalLeaseObligations": "45648000.00",
                    "longTermDebtTotal": "1308265000.00",
                    "nonCurrentLiabilitiesOther": "36623000.00",
                    "nonCurrentLiabilitiesTotal": "1384673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1508995000.00",
                    "liabilitiesAndStockholdersEquity": "2683766000.00",
                    "cashAndShortTermInvestments": "35902000.00",
                    "propertyPlantAndEquipmentGross": "978951000.00",
                    "propertyPlantAndEquipmentNet": "978951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216121000.00",
                    "netInvestedCapital": "2411082000.00",
                    "commonStockSharesOutstanding": "241370317.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "768404000.00",
                    "intangibleAssets": "67579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7530000.00",
                    "totalLiab": "799471000.00",
                    "totalStockholderEquity": "-31067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30288000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-465989000.00",
                    "otherLiab": null,
                    "goodWill": "238052000.00",
                    "otherAssets": "353262000.00",
                    "cash": "3412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71351000.00",
                    "currentDeferredRevenue": "975000.00",
                    "netDebt": "724252000.00",
                    "shortTermDebt": "6556000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "727664000.00",
                    "otherStockholderEquity": "434917000.00",
                    "propertyPlantEquipment": "342081000.00",
                    "totalCurrentAssets": "103242000.00",
                    "longTermInvestments": "498000.00",
                    "netTangibleAssets": "-336698000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60933000.00",
                    "longTermDebt": "715858000.00",
                    "inventory": "31367000.00",
                    "accountsPayable": "31829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-465989000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665162000.00",
                    "capitalLeaseObligations": "5250000.00",
                    "longTermDebtTotal": "721108000.00",
                    "nonCurrentLiabilitiesOther": "7012000.00",
                    "nonCurrentLiabilitiesTotal": "728120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "434917000.00",
                    "liabilitiesAndStockholdersEquity": "768404000.00",
                    "cashAndShortTermInvestments": "3412000.00",
                    "propertyPlantAndEquipmentGross": "342081000.00",
                    "propertyPlantAndEquipmentNet": "342081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31891000.00",
                    "netInvestedCapital": "686071000.00",
                    "commonStockSharesOutstanding": "245323075.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "815284000.00",
                    "intangibleAssets": "70552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5217000.00",
                    "totalLiab": "827414000.00",
                    "totalStockholderEquity": "-12130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26146000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-444712000.00",
                    "otherLiab": "12288000.00",
                    "goodWill": "238195000.00",
                    "otherAssets": "384133000.00",
                    "cash": "6302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77763000.00",
                    "currentDeferredRevenue": "2270000.00",
                    "netDebt": "736083000.00",
                    "shortTermDebt": "6731000.00",
                    "shortLongTermDebt": "1280000.00",
                    "shortLongTermDebtTotal": "742385000.00",
                    "otherStockholderEquity": "432577000.00",
                    "propertyPlantEquipment": "6561000.00",
                    "totalCurrentAssets": "115843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-320877000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "71323000.00",
                    "longTermDebt": "713023000.00",
                    "inventory": "33001000.00",
                    "accountsPayable": "41172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-282312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "699441000.00",
                    "capitalLeaseObligations": "28082000.00",
                    "longTermDebtTotal": "735654000.00",
                    "nonCurrentLiabilitiesOther": "1709000.00",
                    "nonCurrentLiabilitiesTotal": "749651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "432577000.00",
                    "liabilitiesAndStockholdersEquity": "815284000.00",
                    "cashAndShortTermInvestments": "6302000.00",
                    "propertyPlantAndEquipmentGross": "389981000.00",
                    "propertyPlantAndEquipmentNet": "389981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38080000.00",
                    "netInvestedCapital": "702173000.00",
                    "commonStockSharesOutstanding": "165330820.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "408197214.00",
                    "intangibleAssets": "70740000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-63992657.00",
                    "totalLiab": "14178375.00",
                    "totalStockholderEquity": "394018839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20776125.00",
                    "commonStock": "389020025.00",
                    "capitalStock": "389020025.00",
                    "retainedEarnings": "4396496.00",
                    "otherLiab": "11217000.00",
                    "goodWill": "228714000.00",
                    "otherAssets": "320722000.00",
                    "cash": "468253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90875.00",
                    "currentDeferredRevenue": "4762000.00",
                    "netDebt": "792218747.00",
                    "shortTermDebt": "2531000.00",
                    "shortLongTermDebt": "2531000.00",
                    "shortLongTermDebtTotal": "792687000.00",
                    "otherStockholderEquity": "998318.00",
                    "propertyPlantEquipment": "2763000.00",
                    "totalCurrentAssets": "469596.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-458210000.00",
                    "shortTermInvestments": "407727618.00",
                    "netReceivables": "52559000.00",
                    "longTermDebt": "757268000.00",
                    "inventory": "11435000.00",
                    "accountsPayable": "20867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389020025.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-215211382.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407727618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "602320.00",
                    "liabilitiesAndStockholdersEquity": "408197214.00",
                    "cashAndShortTermInvestments": "468253.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "323485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "378721.00",
                    "netInvestedCapital": "394018839.00",
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "403108840.00",
                    "intangibleAssets": "71336000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106915.00",
                    "totalLiab": "14263968.00",
                    "totalStockholderEquity": "388844872.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-26800532.00",
                    "commonStock": "383846063.00",
                    "capitalStock": null,
                    "retainedEarnings": "-777471.00",
                    "otherLiab": "10095000.00",
                    "goodWill": "227525000.00",
                    "otherAssets": "333306000.00",
                    "cash": "501925.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176468.00",
                    "currentDeferredRevenue": "-24237000.00",
                    "netDebt": "778997075.00",
                    "shortTermDebt": "4317000.00",
                    "shortLongTermDebt": "1577000.00",
                    "shortLongTermDebtTotal": "779499000.00",
                    "otherStockholderEquity": "5776280.00",
                    "propertyPlantEquipment": "2619000.00",
                    "totalCurrentAssets": "608840.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-442825000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49771000.00",
                    "longTermDebt": "754647000.00",
                    "inventory": "8043000.00",
                    "accountsPayable": "22660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383846063.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "383844870.00",
                    "nonCurrentLiabilitiesTotal": "14087500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5776280.00",
                    "liabilitiesAndStockholdersEquity": "403108840.00",
                    "cashAndShortTermInvestments": "501925.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "432372.00",
                    "netInvestedCapital": "388844872.00",
                    "commonStockSharesOutstanding": "199547405.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199547405.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59234000.00",
                    "netBorrowings": "-12271000.00",
                    "totalCashFromFinancingActivities": "38575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4102000.00",
                    "changeInCash": "3335000.00",
                    "beginPeriodCashFlow": "6273000.00",
                    "endPeriodCashFlow": "9608000.00",
                    "totalCashFromOperatingActivities": "23815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68210000.00",
                    "otherCashflowsFromInvestingActivities": "-59234.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-92595000.00",
                    "changeToAccountReceivables": "-6501000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "50846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35512000.00",
                    "stockBasedCompensation": "1179000.00",
                    "otherNonCashItems": "-6348000.00",
                    "freeCashFlow": "13674000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48677000.00",
                    "netBorrowings": "-5843000.00",
                    "totalCashFromFinancingActivities": "-81529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20875000.00",
                    "changeInCash": "-6785000.00",
                    "beginPeriodCashFlow": "13058000.00",
                    "endPeriodCashFlow": "6273000.00",
                    "totalCashFromOperatingActivities": "123266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68870000.00",
                    "otherCashflowsFromInvestingActivities": "-48677000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "105366000.00",
                    "changeToAccountReceivables": "-13292000.00",
                    "salePurchaseOfStock": "-32542425.00",
                    "otherCashflowsFromFinancingActivities": "272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50897000.00",
                    "stockBasedCompensation": "2212.00",
                    "otherNonCashItems": "-12484000.00",
                    "freeCashFlow": "15205000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "investments": "-93979000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93979000.00",
                    "netBorrowings": "-68721000.00",
                    "totalCashFromFinancingActivities": "-20909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5756000.00",
                    "changeInCash": "7799000.00",
                    "beginPeriodCashFlow": "5259000.00",
                    "endPeriodCashFlow": "13058000.00",
                    "totalCashFromOperatingActivities": "122552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70174000.00",
                    "otherCashflowsFromInvestingActivities": "29645000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "53513000.00",
                    "changeToAccountReceivables": "5554000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "88913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67155000.00",
                    "stockBasedCompensation": "2080000.00",
                    "otherNonCashItems": "-8342000.00",
                    "freeCashFlow": "-1072000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-68501000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68501000.00",
                    "netBorrowings": "12698000.00",
                    "totalCashFromFinancingActivities": "16270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28380000.00",
                    "changeInCash": "-121000.00",
                    "beginPeriodCashFlow": "5380000.00",
                    "endPeriodCashFlow": "5259000.00",
                    "totalCashFromOperatingActivities": "52363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69263000.00",
                    "otherCashflowsFromInvestingActivities": "44865000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11454000.00",
                    "changeToAccountReceivables": "14243000.00",
                    "salePurchaseOfStock": "32542425.00",
                    "otherCashflowsFromFinancingActivities": "-1453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4642000.00",
                    "stockBasedCompensation": "1775000.00",
                    "otherNonCashItems": "-8934000.00",
                    "freeCashFlow": "-61003000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-71306000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71306000.00",
                    "netBorrowings": "70354000.00",
                    "totalCashFromFinancingActivities": "21617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17791000.00",
                    "changeInCash": "1575000.00",
                    "beginPeriodCashFlow": "3805000.00",
                    "endPeriodCashFlow": "5380000.00",
                    "totalCashFromOperatingActivities": "51214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65477000.00",
                    "otherCashflowsFromInvestingActivities": "40627000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26306000.00",
                    "changeToAccountReceivables": "9132000.00",
                    "salePurchaseOfStock": "-32575000.00",
                    "otherCashflowsFromFinancingActivities": "-20583000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19475000.00",
                    "stockBasedCompensation": "2404000.00",
                    "otherNonCashItems": "-7828000.00",
                    "freeCashFlow": "-60719000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": "-22602000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22602000.00",
                    "netBorrowings": "16593000.00",
                    "totalCashFromFinancingActivities": "-162754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27574000.00",
                    "changeInCash": "-4633000.00",
                    "beginPeriodCashFlow": "8438000.00",
                    "endPeriodCashFlow": "3805000.00",
                    "totalCashFromOperatingActivities": "180309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62568000.00",
                    "otherCashflowsFromInvestingActivities": "97208000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "148610000.00",
                    "changeToAccountReceivables": "-34733000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119810000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120493000.00",
                    "stockBasedCompensation": "3111000.00",
                    "otherNonCashItems": "-32493000.00",
                    "freeCashFlow": "60499000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-66195000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66195000.00",
                    "netBorrowings": "119274000.00",
                    "totalCashFromFinancingActivities": "93061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17416000.00",
                    "changeInCash": "379000.00",
                    "beginPeriodCashFlow": "8059000.00",
                    "endPeriodCashFlow": "8438000.00",
                    "totalCashFromOperatingActivities": "-26729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62785000.00",
                    "otherCashflowsFromInvestingActivities": "47098000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30717000.00",
                    "changeToAccountReceivables": "-11625000.00",
                    "salePurchaseOfStock": "-5970000.00",
                    "otherCashflowsFromFinancingActivities": "17962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63175000.00",
                    "stockBasedCompensation": "2419000.00",
                    "otherNonCashItems": "-7935000.00",
                    "freeCashFlow": "-140022000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-65277000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24478000.00",
                    "changeInCash": "69000.00",
                    "beginPeriodCashFlow": "7990000.00",
                    "endPeriodCashFlow": "8059000.00",
                    "totalCashFromOperatingActivities": "-40071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61158000.00",
                    "otherCashflowsFromInvestingActivities": "28990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65928000.00",
                    "changeToAccountReceivables": "3541000.00",
                    "salePurchaseOfStock": "-16252000.00",
                    "otherCashflowsFromFinancingActivities": "-1441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73817000.00",
                    "stockBasedCompensation": "3599000.00",
                    "otherNonCashItems": "-5607000.00",
                    "freeCashFlow": "-129733000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-33411000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14335000.00",
                    "changeInCash": "-2319000.00",
                    "beginPeriodCashFlow": "10309000.00",
                    "endPeriodCashFlow": "7990000.00",
                    "totalCashFromOperatingActivities": "-68825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59080000.00",
                    "otherCashflowsFromInvestingActivities": "43551000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-116823000.00",
                    "changeToAccountReceivables": "21064000.00",
                    "salePurchaseOfStock": "-6762000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102644000.00",
                    "stockBasedCompensation": "2730000.00",
                    "otherNonCashItems": "-8523000.00",
                    "freeCashFlow": "-144377000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "investments": "-30986000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16122000.00",
                    "changeInCash": "1516000.00",
                    "beginPeriodCashFlow": "8793000.00",
                    "endPeriodCashFlow": "10309000.00",
                    "totalCashFromOperatingActivities": "-86445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56909000.00",
                    "otherCashflowsFromInvestingActivities": "43220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-97761000.00",
                    "changeToAccountReceivables": "-42857000.00",
                    "salePurchaseOfStock": "-18909000.00",
                    "otherCashflowsFromFinancingActivities": "405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150782000.00",
                    "stockBasedCompensation": "2997000.00",
                    "otherNonCashItems": "-13973000.00",
                    "freeCashFlow": "-160651000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-42715000.00",
                    "changeToLiabilities": "5934000.00",
                    "totalCashflowsFromInvestingActivities": "-42715000.00",
                    "netBorrowings": "-146639000.00",
                    "totalCashFromFinancingActivities": "66141000.00",
                    "changeToOperatingActivities": "69261000.00",
                    "netIncome": "9180000.00",
                    "changeInCash": "-33436000.00",
                    "beginPeriodCashFlow": "42229000.00",
                    "endPeriodCashFlow": "8793000.00",
                    "totalCashFromOperatingActivities": "-56807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54552000.00",
                    "otherCashflowsFromInvestingActivities": "-10468000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-123690000.00",
                    "changeToAccountReceivables": "-5366000.00",
                    "salePurchaseOfStock": "-15404000.00",
                    "otherCashflowsFromFinancingActivities": "473000.00",
                    "changeToNetincome": "-12666000.00",
                    "capitalExpenditures": "79624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109067000.00",
                    "stockBasedCompensation": "2843000.00",
                    "otherNonCashItems": "-14425000.00",
                    "freeCashFlow": "-136431000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-62949000.00",
                    "changeToLiabilities": "-9464000.00",
                    "totalCashflowsFromInvestingActivities": "-62949000.00",
                    "netBorrowings": "27970000.00",
                    "totalCashFromFinancingActivities": "58467000.00",
                    "changeToOperatingActivities": "-19939000.00",
                    "netIncome": "11610000.00",
                    "changeInCash": "10011000.00",
                    "beginPeriodCashFlow": "32218000.00",
                    "endPeriodCashFlow": "42229000.00",
                    "totalCashFromOperatingActivities": "14295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55441000.00",
                    "otherCashflowsFromInvestingActivities": "38266000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49032000.00",
                    "changeToAccountReceivables": "10183000.00",
                    "salePurchaseOfStock": "-3410000.00",
                    "otherCashflowsFromFinancingActivities": "-314000.00",
                    "changeToNetincome": "-5030000.00",
                    "capitalExpenditures": "101215000",
                    "changeReceivables": "10183000.00",
                    "cashFlowsOtherOperating": "-19339000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9813000.00",
                    "changeInWorkingCapital": "-48346000.00",
                    "stockBasedCompensation": "4322000.00",
                    "otherNonCashItems": "-10067000.00",
                    "freeCashFlow": "-86920000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-39948000.00",
                    "changeToLiabilities": "37244000.00",
                    "totalCashflowsFromInvestingActivities": "-39948000.00",
                    "netBorrowings": "36186000.00",
                    "totalCashFromFinancingActivities": "76244000.00",
                    "changeToOperatingActivities": "-19939000.00",
                    "netIncome": "13800000.00",
                    "changeInCash": "17858000.00",
                    "beginPeriodCashFlow": "14360000.00",
                    "endPeriodCashFlow": "32218000.00",
                    "totalCashFromOperatingActivities": "-18489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52091000.00",
                    "otherCashflowsFromInvestingActivities": "69197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-117580000.00",
                    "changeToAccountReceivables": "17161000.00",
                    "salePurchaseOfStock": "-1122000.00",
                    "otherCashflowsFromFinancingActivities": "228000.00",
                    "changeToNetincome": "-16312000.00",
                    "capitalExpenditures": "109145000",
                    "changeReceivables": "17161000.00",
                    "cashFlowsOtherOperating": "15095000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17807000.00",
                    "changeInWorkingCapital": "-70475000.00",
                    "stockBasedCompensation": "3147000.00",
                    "otherNonCashItems": "-17566000.00",
                    "freeCashFlow": "-127634000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "investments": "-65009000.00",
                    "changeToLiabilities": "-16778000.00",
                    "totalCashflowsFromInvestingActivities": "-65009000.00",
                    "netBorrowings": "-4258000.00",
                    "totalCashFromFinancingActivities": "67230000.00",
                    "changeToOperatingActivities": "39494000.00",
                    "netIncome": "30937000.00",
                    "changeInCash": "-11814000.00",
                    "beginPeriodCashFlow": "26174000.00",
                    "endPeriodCashFlow": "14360000.00",
                    "totalCashFromOperatingActivities": "-13570000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "52362000.00",
                    "otherCashflowsFromInvestingActivities": "51780000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39580000.00",
                    "changeToAccountReceivables": "-19184000.00",
                    "salePurchaseOfStock": "-8527000.00",
                    "otherCashflowsFromFinancingActivities": "-588000.00",
                    "changeToNetincome": "-12315000.00",
                    "capitalExpenditures": "116789000",
                    "changeReceivables": "-19184000.00",
                    "cashFlowsOtherOperating": "44807000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11349000.00",
                    "changeInWorkingCapital": "-85929000.00",
                    "stockBasedCompensation": "2771000.00",
                    "otherNonCashItems": "-14306000.00",
                    "freeCashFlow": "-130359000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-61238000.00",
                    "changeToLiabilities": "-5084000.00",
                    "totalCashflowsFromInvestingActivities": "-61238000.00",
                    "netBorrowings": "9665000.00",
                    "totalCashFromFinancingActivities": "45373000.00",
                    "changeToOperatingActivities": "26748000.00",
                    "netIncome": "-2382000.00",
                    "changeInCash": "-2350000.00",
                    "beginPeriodCashFlow": "28524000.00",
                    "endPeriodCashFlow": "26174000.00",
                    "totalCashFromOperatingActivities": "15541000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "54001000.00",
                    "otherCashflowsFromInvestingActivities": "35527000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30090000.00",
                    "changeToAccountReceivables": "-6893000.00",
                    "salePurchaseOfStock": "-1752000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "-1395000.00",
                    "capitalExpenditures": "96765000",
                    "changeReceivables": "-6893000.00",
                    "cashFlowsOtherOperating": "16224000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-324000.00",
                    "changeInWorkingCapital": "-36010000.00",
                    "stockBasedCompensation": "4378000.00",
                    "otherNonCashItems": "-8663000.00",
                    "freeCashFlow": "-81224000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-44231000.00",
                    "changeToLiabilities": "-145000.00",
                    "totalCashflowsFromInvestingActivities": "-44231000.00",
                    "netBorrowings": "22905000.00",
                    "totalCashFromFinancingActivities": "52106000.00",
                    "changeToOperatingActivities": "4763000.00",
                    "netIncome": "13623000.00",
                    "changeInCash": "4713000.00",
                    "beginPeriodCashFlow": "23811000.00",
                    "endPeriodCashFlow": "28524000.00",
                    "totalCashFromOperatingActivities": "-3183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54620000.00",
                    "otherCashflowsFromInvestingActivities": "34419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-73637000.00",
                    "changeToAccountReceivables": "22776000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1241000.00",
                    "changeToNetincome": "-27296000.00",
                    "capitalExpenditures": "81292000",
                    "changeReceivables": "22776000.00",
                    "cashFlowsOtherOperating": "17634000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4692000.00",
                    "changeInWorkingCapital": "-44962000.00",
                    "stockBasedCompensation": "1784000.00",
                    "otherNonCashItems": "-27974000.00",
                    "freeCashFlow": "-84475000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-48458000.00",
                    "changeToLiabilities": "24526000.00",
                    "totalCashflowsFromInvestingActivities": "-48458000.00",
                    "netBorrowings": "13359000.00",
                    "totalCashFromFinancingActivities": "53107000.00",
                    "changeToOperatingActivities": "-23011000.00",
                    "netIncome": "-3273000.00",
                    "changeInCash": "-12091000.00",
                    "beginPeriodCashFlow": "35902000.00",
                    "endPeriodCashFlow": "23811000.00",
                    "totalCashFromOperatingActivities": "-16739999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62500000.00",
                    "otherCashflowsFromInvestingActivities": "48000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-51384000.00",
                    "changeToAccountReceivables": "-33520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "-2163000.00",
                    "capitalExpenditures": "45945000",
                    "changeReceivables": "-33520000.00",
                    "cashFlowsOtherOperating": "-27783000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12091000.00",
                    "changeInWorkingCapital": "-75130000.00",
                    "stockBasedCompensation": "3364000.00",
                    "otherNonCashItems": "-7050000.00",
                    "freeCashFlow": "-62685000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "-9865000.00",
                    "changeToLiabilities": "10510000.00",
                    "totalCashflowsFromInvestingActivities": "-9865000.00",
                    "netBorrowings": "-121442000.00",
                    "totalCashFromFinancingActivities": "-7281000.00",
                    "changeToOperatingActivities": "-7112000.00",
                    "netIncome": "-3713000.00",
                    "changeInCash": "14816000.00",
                    "beginPeriodCashFlow": "21086000.00",
                    "endPeriodCashFlow": "35902000.00",
                    "totalCashFromOperatingActivities": "31962000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "63106000.00",
                    "otherCashflowsFromInvestingActivities": "37382000.00",
                    "dividendsPaid": "1478867038.00",
                    "changeToInventory": "-32466000.00",
                    "changeToAccountReceivables": "-4499000.00",
                    "salePurchaseOfStock": "6386000.00",
                    "otherCashflowsFromFinancingActivities": "-53469000.00",
                    "changeToNetincome": "-979000.00",
                    "capitalExpenditures": "47247000",
                    "changeReceivables": "-4499000.00",
                    "cashFlowsOtherOperating": "4376000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14816000.00",
                    "changeInWorkingCapital": "-27663000.00",
                    "stockBasedCompensation": "4597000.00",
                    "otherNonCashItems": "1775000.00",
                    "freeCashFlow": "-15285000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-59388000.00",
                    "changeToLiabilities": "-14387000.00",
                    "totalCashflowsFromInvestingActivities": "-59388000.00",
                    "netBorrowings": "-102531000.00",
                    "totalCashFromFinancingActivities": "-7824000.00",
                    "changeToOperatingActivities": "12121000.00",
                    "netIncome": "-20525000.00",
                    "changeInCash": "-6124000.00",
                    "beginPeriodCashFlow": "27210000.00",
                    "endPeriodCashFlow": "21086000.00",
                    "totalCashFromOperatingActivities": "61088000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "66804000.00",
                    "otherCashflowsFromInvestingActivities": "19282000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35487000.00",
                    "changeToAccountReceivables": "-20076000.00",
                    "salePurchaseOfStock": "-66000.00",
                    "otherCashflowsFromFinancingActivities": "-66000.00",
                    "changeToNetincome": "-5071000.00",
                    "capitalExpenditures": "75269000",
                    "changeReceivables": "-20076000.00",
                    "cashFlowsOtherOperating": "-4197000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6124000.00",
                    "changeInWorkingCapital": "18703000.00",
                    "stockBasedCompensation": "4856000.00",
                    "otherNonCashItems": "-8904000.00",
                    "freeCashFlow": "-14181000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-1364199000.00",
                    "changeToLiabilities": "13092000.00",
                    "totalCashflowsFromInvestingActivities": "-1364199000.00",
                    "netBorrowings": "576757000.00",
                    "totalCashFromFinancingActivities": "1311980000.00",
                    "changeToOperatingActivities": "3026000.00",
                    "netIncome": "-129356000.00",
                    "changeInCash": "24019000.00",
                    "beginPeriodCashFlow": "3191000.00",
                    "endPeriodCashFlow": "27210000.00",
                    "totalCashFromOperatingActivities": "76238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56511000.00",
                    "otherCashflowsFromInvestingActivities": "24591000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48634000.00",
                    "changeToAccountReceivables": "-14661000.00",
                    "salePurchaseOfStock": "-6386000.00",
                    "otherCashflowsFromFinancingActivities": "-586000.00",
                    "changeToNetincome": "86794000.00",
                    "capitalExpenditures": "54364000",
                    "changeReceivables": "-14661000.00",
                    "cashFlowsOtherOperating": "868000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24019000.00",
                    "changeInWorkingCapital": "57018000.00",
                    "stockBasedCompensation": "7162000.00",
                    "otherNonCashItems": "86042000.00",
                    "freeCashFlow": "21874000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "3972000.00",
                    "changeToLiabilities": "-2393000.00",
                    "totalCashflowsFromInvestingActivities": "3972000.00",
                    "netBorrowings": "7893000.00",
                    "totalCashFromFinancingActivities": "7893000.00",
                    "changeToOperatingActivities": "-6982000.00",
                    "netIncome": "-27907000.00",
                    "changeInCash": "-221000.00",
                    "beginPeriodCashFlow": "3412000.00",
                    "endPeriodCashFlow": "3191000.00",
                    "totalCashFromOperatingActivities": "-12086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18816000.00",
                    "otherCashflowsFromInvestingActivities": "15340000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5081000.00",
                    "changeToAccountReceivables": "1520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3972000.00",
                    "changeToNetincome": "7616000.00",
                    "capitalExpenditures": "11509000",
                    "changeReceivables": "1520000.00",
                    "cashFlowsOtherOperating": "-5461000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-221000.00",
                    "changeInWorkingCapital": "-11698000.00",
                    "stockBasedCompensation": "698000.00",
                    "otherNonCashItems": "4877000.00",
                    "freeCashFlow": "-23595000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "investments": "555000.00",
                    "changeToLiabilities": "12008000.00",
                    "totalCashflowsFromInvestingActivities": "555000.00",
                    "netBorrowings": "-26467000.00",
                    "totalCashFromFinancingActivities": "-26467000.00",
                    "changeToOperatingActivities": "14806000.00",
                    "netIncome": "-7331000.00",
                    "changeInCash": "1772000.00",
                    "beginPeriodCashFlow": "1640000.00",
                    "endPeriodCashFlow": "3412000.00",
                    "totalCashFromOperatingActivities": "27684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20399000.00",
                    "otherCashflowsFromInvestingActivities": "9100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5845000.00",
                    "changeToAccountReceivables": "-2197000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": "-4979000.00",
                    "capitalExpenditures": "8545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18772000.00",
                    "stockBasedCompensation": "688000.00",
                    "otherNonCashItems": "237000.00",
                    "freeCashFlow": "19139000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "5358000.00",
                    "changeToLiabilities": "-2144000.00",
                    "totalCashflowsFromInvestingActivities": "5358000.00",
                    "netBorrowings": "-4215000.00",
                    "totalCashFromFinancingActivities": "-4215000.00",
                    "changeToOperatingActivities": "-12198000.00",
                    "netIncome": "15173000.00",
                    "changeInCash": "-3660000.00",
                    "beginPeriodCashFlow": "5300000.00",
                    "endPeriodCashFlow": "1640000.00",
                    "totalCashFromOperatingActivities": "-4803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20482000.00",
                    "otherCashflowsFromInvestingActivities": "8723000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "516000.00",
                    "changeToAccountReceivables": "-1677000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36468000.00",
                    "changeToNetincome": "-25628000.00",
                    "capitalExpenditures": "3364999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15503000.00",
                    "stockBasedCompensation": "657000.00",
                    "otherNonCashItems": "441000.00",
                    "freeCashFlow": "-8167999.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-8037000.00",
                    "changeToLiabilities": "-4177000.00",
                    "totalCashflowsFromInvestingActivities": "-8037000.00",
                    "netBorrowings": "-19387000.00",
                    "totalCashFromFinancingActivities": "-19387000.00",
                    "changeToOperatingActivities": "11924000.00",
                    "netIncome": "-13150000.00",
                    "changeInCash": "-4936000.00",
                    "beginPeriodCashFlow": "10236000.00",
                    "endPeriodCashFlow": "5300000.00",
                    "totalCashFromOperatingActivities": "22488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20763000.00",
                    "otherCashflowsFromInvestingActivities": "10958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4489000.00",
                    "changeToAccountReceivables": "9728000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1894000.00",
                    "changeToNetincome": "1085000.00",
                    "capitalExpenditures": "18995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12986000.00",
                    "stockBasedCompensation": "453000.00",
                    "otherNonCashItems": "1562000.00",
                    "freeCashFlow": "3493000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-27190000.00",
                    "changeToLiabilities": "-3869000.00",
                    "totalCashflowsFromInvestingActivities": "-27190000.00",
                    "netBorrowings": "33943000.00",
                    "totalCashFromFinancingActivities": "33943000.00",
                    "changeToOperatingActivities": "-12461000.00",
                    "netIncome": "-15969000.00",
                    "changeInCash": "3934000.00",
                    "beginPeriodCashFlow": "6302000.00",
                    "endPeriodCashFlow": "10236000.00",
                    "totalCashFromOperatingActivities": "-2819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21068000.00",
                    "otherCashflowsFromInvestingActivities": "10325000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "176000.00",
                    "changeToAccountReceivables": "1207000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35680000.00",
                    "changeToNetincome": "6318000.00",
                    "capitalExpenditures": "37515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14947000.00",
                    "stockBasedCompensation": "559000.00",
                    "otherNonCashItems": "5818000.00",
                    "freeCashFlow": "-40334000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-67419000.00",
                    "changeToLiabilities": "4237000.00",
                    "totalCashflowsFromInvestingActivities": "-67419000.00",
                    "netBorrowings": "55446000.00",
                    "totalCashFromFinancingActivities": "70930000.00",
                    "changeToOperatingActivities": "10963000.00",
                    "netIncome": "3105000.00",
                    "changeInCash": "6101000.00",
                    "beginPeriodCashFlow": "201000.00",
                    "endPeriodCashFlow": "6302000.00",
                    "totalCashFromOperatingActivities": "2590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20280000.00",
                    "otherCashflowsFromInvestingActivities": "5794000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8941000.00",
                    "changeToAccountReceivables": "-3345000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15484000.00",
                    "changeToNetincome": "-9035000.00",
                    "capitalExpenditures": "24788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2914000.00",
                    "stockBasedCompensation": "551000.00",
                    "otherNonCashItems": "-16032000.00",
                    "freeCashFlow": "-22198000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-62260000.00",
                    "changeToLiabilities": "-6341000.00",
                    "totalCashflowsFromInvestingActivities": "-62260000.00",
                    "netBorrowings": "-103200000.00",
                    "totalCashFromFinancingActivities": "28565000.00",
                    "changeToOperatingActivities": "-3886000.00",
                    "netIncome": "-33041187.00",
                    "changeInCash": "117394.00",
                    "beginPeriodCashFlow": "83606.00",
                    "endPeriodCashFlow": "201000.00",
                    "totalCashFromOperatingActivities": "-4463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18652000.00",
                    "otherCashflowsFromInvestingActivities": "-62260000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4878000.00",
                    "changeToAccountReceivables": "-371000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "131765000.00",
                    "changeToNetincome": "9652000.00",
                    "capitalExpenditures": "29529000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15476000.00",
                    "stockBasedCompensation": "283000.00",
                    "otherNonCashItems": "10099000.00",
                    "freeCashFlow": "-33992000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-559000.00",
                    "totalCashflowsFromInvestingActivities": "-28840000.00",
                    "netBorrowings": "26371000.00",
                    "totalCashFromFinancingActivities": "26371000.00",
                    "changeToOperatingActivities": "8481000.00",
                    "netIncome": "1121159.00",
                    "changeInCash": "-673367.00",
                    "beginPeriodCashFlow": "756973.00",
                    "endPeriodCashFlow": "83606.00",
                    "totalCashFromOperatingActivities": "1272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17904000.00",
                    "otherCashflowsFromInvestingActivities": "630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4565000.00",
                    "changeToAccountReceivables": "-15180000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "-89000.00",
                    "capitalExpenditures": "40029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11823000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "341000.00",
                    "freeCashFlow": "-38757000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "6860000.00",
                    "totalCashflowsFromInvestingActivities": "-6935000.00",
                    "netBorrowings": "4651000.00",
                    "totalCashFromFinancingActivities": "4671000.00",
                    "changeToOperatingActivities": "-11576000.00",
                    "netIncome": "1763028.00",
                    "changeInCash": "288720.00",
                    "beginPeriodCashFlow": "468253.00",
                    "endPeriodCashFlow": "756973.00",
                    "totalCashFromOperatingActivities": "3905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17720000.00",
                    "otherCashflowsFromInvestingActivities": "797000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4299000.00",
                    "changeToAccountReceivables": "1823000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "-576000.00",
                    "capitalExpenditures": "15360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7192000.00",
                    "stockBasedCompensation": "128000.00",
                    "otherNonCashItems": "-170000.00",
                    "freeCashFlow": "-11455000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1767683.00",
                    "changeInCash": "446893.00",
                    "beginPeriodCashFlow": "21360.00",
                    "endPeriodCashFlow": "468253.00",
                    "totalCashFromOperatingActivities": "33717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18357000.00",
                    "otherCashflowsFromInvestingActivities": "750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "521000.00",
                    "changeToAccountReceivables": "-2175000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9795000.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "8719000.00",
                    "freeCashFlow": "11559000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2163000.00",
                    "totalCashflowsFromInvestingActivities": "-2871000.00",
                    "netBorrowings": "7320000.00",
                    "totalCashFromFinancingActivities": "863000.00",
                    "changeToOperatingActivities": "-6401000.00",
                    "netIncome": "1430665.00",
                    "changeInCash": "-372963.00",
                    "beginPeriodCashFlow": "394323.00",
                    "endPeriodCashFlow": "21360.00",
                    "totalCashFromOperatingActivities": "6535602.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15986000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": "-3162000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1645000.00",
                    "changeToNetincome": "-4955000.00",
                    "capitalExpenditures": "37077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28271217.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "21653819.00",
                    "freeCashFlow": "-30541400.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3696000.00",
                    "totalCashflowsFromInvestingActivities": "-4838000.00",
                    "netBorrowings": "-5755000.00",
                    "totalCashFromFinancingActivities": "-7079000.00",
                    "changeToOperatingActivities": "6056000.00",
                    "netIncome": "1020245.00",
                    "changeInCash": "-350969.00",
                    "beginPeriodCashFlow": "745292.00",
                    "endPeriodCashFlow": "394323.00",
                    "totalCashFromOperatingActivities": "-350969.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "797000.00",
                    "otherCashflowsFromInvestingActivities": "797000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4747000.00",
                    "changeToAccountReceivables": "3146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1324000.00",
                    "changeToNetincome": "517000.00",
                    "capitalExpenditures": "4838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "140606.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "-785196.00",
                    "freeCashFlow": "-350970.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "822000.00",
                    "totalCashflowsFromInvestingActivities": "750000.00",
                    "netBorrowings": "943000.00",
                    "totalCashFromFinancingActivities": "873000.00",
                    "changeToOperatingActivities": "-11288000.00",
                    "netIncome": "955374.00",
                    "changeInCash": "243367.00",
                    "beginPeriodCashFlow": "501925.00",
                    "endPeriodCashFlow": "745292.00",
                    "totalCashFromOperatingActivities": "-506633.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "689000.00",
                    "otherCashflowsFromInvestingActivities": "750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2297000.00",
                    "changeToAccountReceivables": "-2994000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70000.00",
                    "changeToNetincome": "-1042000.00",
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93389.00",
                    "stockBasedCompensation": "290000.00",
                    "otherNonCashItems": "-778395.00",
                    "freeCashFlow": "-506630.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-610000.00",
                    "changeInCash": "-450000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "450000.00",
                    "totalCashFromOperatingActivities": "-440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-446092.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-637777.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-440000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "403470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-167016.00",
                    "changeInCash": "720000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "920000.00",
                    "totalCashFromOperatingActivities": "-260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "404250000.00",
                    "otherCashflowsFromFinancingActivities": "-780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-260000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-282463000.00",
                    "netBorrowings": "8488000.00",
                    "totalCashFromFinancingActivities": "-64551000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31052000.00",
                    "changeInCash": "2468000.00",
                    "beginPeriodCashFlow": "3805000.00",
                    "endPeriodCashFlow": "6273000.00",
                    "totalCashFromOperatingActivities": "349395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "268180000.00",
                    "otherCashflowsFromInvestingActivities": "-282463.00",
                    "dividendsPaid": null,
                    "changeToInventory": "121119000.00",
                    "changeToAccountReceivables": "15637000.00",
                    "salePurchaseOfStock": "-32575000.00",
                    "otherCashflowsFromFinancingActivities": "-1181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "456984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142169000.00",
                    "stockBasedCompensation": "8471.00",
                    "otherNonCashItems": "-31983999.00",
                    "freeCashFlow": "-107589000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": "-187485000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187485000.00",
                    "netBorrowings": "88347000.00",
                    "totalCashFromFinancingActivities": "135584000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28655000.00",
                    "changeInCash": "-6504000.00",
                    "beginPeriodCashFlow": "10309000.00",
                    "endPeriodCashFlow": "3805000.00",
                    "totalCashFromOperatingActivities": "44684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242739000.00",
                    "otherCashflowsFromInvestingActivities": "-181470000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-64858000.00",
                    "changeToAccountReceivables": "-21753000.00",
                    "salePurchaseOfStock": "-28984000.00",
                    "otherCashflowsFromFinancingActivities": "-1080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "398317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119143000.00",
                    "stockBasedCompensation": "11859000.00",
                    "otherNonCashItems": "-48595000.00",
                    "freeCashFlow": "-353633000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "investments": "-176598000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176598000.00",
                    "netBorrowings": "240929000.00",
                    "totalCashFromFinancingActivities": "319439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50712000.00",
                    "changeInCash": "-4051000.00",
                    "beginPeriodCashFlow": "14360000.00",
                    "endPeriodCashFlow": "10309000.00",
                    "totalCashFromOperatingActivities": "-147446000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "225393000.00",
                    "otherCashflowsFromInvestingActivities": "-41967000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-388063000.00",
                    "changeToAccountReceivables": "-20879000.00",
                    "salePurchaseOfStock": "-38845000.00",
                    "otherCashflowsFromFinancingActivities": "792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "364190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-378670000.00",
                    "stockBasedCompensation": "13309000.00",
                    "otherNonCashItems": "-49122000.00",
                    "freeCashFlow": "-511636000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "investments": "-218936000.00",
                    "changeToLiabilities": "2519000.00",
                    "totalCashflowsFromInvestingActivities": "-218936000.00",
                    "netBorrowings": "41671000.00",
                    "totalCashFromFinancingActivities": "217816000.00",
                    "changeToOperatingActivities": "60092000.00",
                    "netIncome": "38905000.00",
                    "changeInCash": "-21542000.00",
                    "beginPeriodCashFlow": "35902000.00",
                    "endPeriodCashFlow": "14360000.00",
                    "totalCashFromOperatingActivities": "-17952000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "223483000.00",
                    "otherCashflowsFromInvestingActivities": "171687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-194691000.00",
                    "changeToAccountReceivables": "-36821000.00",
                    "salePurchaseOfStock": "-10279000.00",
                    "otherCashflowsFromFinancingActivities": "-1838000.00",
                    "changeToNetincome": "-43169000.00",
                    "capitalExpenditures": "340791000",
                    "changeReceivables": "-36821000.00",
                    "cashFlowsOtherOperating": "50882000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19072000.00",
                    "changeInWorkingCapital": "-242031000.00",
                    "stockBasedCompensation": "12297000.00",
                    "otherNonCashItems": "-57993000.00",
                    "freeCashFlow": "-358743000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "-1429480000.00",
                    "changeToLiabilities": "28045000.00",
                    "totalCashflowsFromInvestingActivities": "-1429480000.00",
                    "netBorrowings": "535245000.00",
                    "totalCashFromFinancingActivities": "1304768000.00",
                    "changeToOperatingActivities": "-18932000.00",
                    "netIncome": "-181501000.00",
                    "changeInCash": "32490000.00",
                    "beginPeriodCashFlow": "3412000.00",
                    "endPeriodCashFlow": "35902000.00",
                    "totalCashFromOperatingActivities": "157202000.00",
                    "issuanceOfCapitalStock": "883000000.00",
                    "depreciation": "209073000.00",
                    "otherCashflowsFromInvestingActivities": "96595000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46574000.00",
                    "changeToAccountReceivables": "-37716000.00",
                    "salePurchaseOfStock": "876614000.00",
                    "otherCashflowsFromFinancingActivities": "-54121000.00",
                    "changeToNetincome": "88643000.00",
                    "capitalExpenditures": "188389000",
                    "changeReceivables": "-37716000.00",
                    "cashFlowsOtherOperating": "-4414000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32490000.00",
                    "changeInWorkingCapital": "36360000.00",
                    "stockBasedCompensation": "17313000.00",
                    "otherNonCashItems": "72094000.00",
                    "freeCashFlow": "-31187000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "investments": "-29314000.00",
                    "changeToLiabilities": "7497000.00",
                    "totalCashflowsFromInvestingActivities": "-29314000.00",
                    "netBorrowings": "-16405000.00",
                    "totalCashFromFinancingActivities": "-16126000.00",
                    "changeToOperatingActivities": "2071000.00",
                    "netIncome": "-21277000.00",
                    "changeInCash": "-2890000.00",
                    "beginPeriodCashFlow": "6302000.00",
                    "endPeriodCashFlow": "3412000.00",
                    "totalCashFromOperatingActivities": "42550000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "82712000.00",
                    "otherCashflowsFromInvestingActivities": "4183000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9642000.00",
                    "changeToAccountReceivables": "7061000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": "-24600000.00",
                    "capitalExpenditures": "68420000",
                    "changeReceivables": "7061000.00",
                    "cashFlowsOtherOperating": "-2212000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2890000.00",
                    "changeInWorkingCapital": "1308000.00",
                    "stockBasedCompensation": "2357000.00",
                    "otherNonCashItems": "8617000.00",
                    "freeCashFlow": "-25870000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-129679000.00",
                    "changeToLiabilities": "4197000.00",
                    "totalCashflowsFromInvestingActivities": "-129679000.00",
                    "netBorrowings": "-16732000.00",
                    "totalCashFromFinancingActivities": "130537000.00",
                    "changeToOperatingActivities": "3982000.00",
                    "netIncome": "-27052000.00",
                    "changeInCash": "4162000.00",
                    "beginPeriodCashFlow": "2140000.00",
                    "endPeriodCashFlow": "6302000.00",
                    "totalCashFromOperatingActivities": "3304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74556000.00",
                    "otherCashflowsFromInvestingActivities": "28452000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22683000.00",
                    "changeToAccountReceivables": "-17073000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147269000.00",
                    "changeToNetincome": "-48000.00",
                    "capitalExpenditures": "109706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31577000.00",
                    "stockBasedCompensation": "1014000.00",
                    "otherNonCashItems": "-5762000.00",
                    "freeCashFlow": "-106402000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "investments": "1500000.00",
                    "changeToLiabilities": "-4369000.00",
                    "totalCashflowsFromInvestingActivities": "1500000.00",
                    "netBorrowings": "-10777000.00",
                    "totalCashFromFinancingActivities": "-10777000.00",
                    "changeToOperatingActivities": "-852000.00",
                    "netIncome": "5173967.00",
                    "changeInCash": "-33672.00",
                    "beginPeriodCashFlow": "501925.00",
                    "endPeriodCashFlow": "468253.00",
                    "totalCashFromOperatingActivities": "39395000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "67138000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8023000.00",
                    "changeToAccountReceivables": "-5185000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1645000.00",
                    "changeToNetincome": "4320000.00",
                    "capitalExpenditures": "59235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18429000.00",
                    "stockBasedCompensation": "1130000.00",
                    "otherNonCashItems": "5116000.00",
                    "freeCashFlow": "-19840000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6001000.00",
                    "totalCashflowsFromInvestingActivities": "-402500000.00",
                    "netBorrowings": "4109000.00",
                    "totalCashFromFinancingActivities": "403709843.00",
                    "changeToOperatingActivities": "3469000.00",
                    "netIncome": "-777471.00",
                    "changeInCash": "-822076.00",
                    "beginPeriodCashFlow": "1324000.00",
                    "endPeriodCashFlow": "501924.00",
                    "totalCashFromOperatingActivities": "-707918.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2856000.00",
                    "otherCashflowsFromInvestingActivities": "1658000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8739000.00",
                    "changeToAccountReceivables": "-20500000.00",
                    "salePurchaseOfStock": "404275000.00",
                    "otherCashflowsFromFinancingActivities": "-326000.00",
                    "changeToNetincome": "-3553000.00",
                    "capitalExpenditures": "20888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69553.00",
                    "stockBasedCompensation": "1101000.00",
                    "otherNonCashItems": "66127000.00",
                    "freeCashFlow": "-707920.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "911000.00",
                    "totalCashflowsFromInvestingActivities": "-11154000.00",
                    "netBorrowings": "-8268000.00",
                    "totalCashFromFinancingActivities": "-8497000.00",
                    "changeToOperatingActivities": "639000.00",
                    "netIncome": "-48027000.00",
                    "changeInCash": "-1533000.00",
                    "beginPeriodCashFlow": "2857000.00",
                    "endPeriodCashFlow": "1324000.00",
                    "totalCashFromOperatingActivities": "18118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2816000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-897000.00",
                    "changeToAccountReceivables": "-7037000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-229000.00",
                    "changeToNetincome": "10557000.00",
                    "capitalExpenditures": "1532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7295000.00",
                    "stockBasedCompensation": "541000.00",
                    "otherNonCashItems": "70083000.00",
                    "freeCashFlow": "16586000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3805000.00",
                    "minorityInterest": null,
                    "netIncome": "-4102000.00",
                    "sellingGeneralAdministrative": "57626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103063000.00",
                    "reconciledDepreciation": "68210000.00",
                    "ebit": "31232000.00",
                    "ebitda": "41308000.00",
                    "depreciationAndAmortization": "10076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31469000.00",
                    "otherOperatingExpenses": "430153000.00",
                    "interestExpense": "35037000.00",
                    "taxProvision": "297000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "297000.00",
                    "totalRevenue": "461622000.00",
                    "totalOperatingExpenses": "71594000.00",
                    "costOfRevenue": "358559000.00",
                    "totalOtherIncomeExpenseNet": "-35274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4102000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15008000.00",
                    "minorityInterest": null,
                    "netIncome": "20875000.00",
                    "sellingGeneralAdministrative": "56603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108711000.00",
                    "reconciledDepreciation": "68870000.00",
                    "ebit": "53263000.00",
                    "ebitda": "122133000.00",
                    "depreciationAndAmortization": "68870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56408000.00",
                    "otherOperatingExpenses": "471776000.00",
                    "interestExpense": "38255000.00",
                    "taxProvision": "-5867000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36970000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5867000.00",
                    "totalRevenue": "528184000.00",
                    "totalOperatingExpenses": "52303000.00",
                    "costOfRevenue": "419473000.00",
                    "totalOtherIncomeExpenseNet": "-41400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20875000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6744000.00",
                    "minorityInterest": null,
                    "netIncome": "-5756000.00",
                    "sellingGeneralAdministrative": "54863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90738000.00",
                    "reconciledDepreciation": "66842000.00",
                    "ebit": "33503000.00",
                    "ebitda": "103677000.00",
                    "depreciationAndAmortization": "70174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35875000.00",
                    "otherOperatingExpenses": "446183000.00",
                    "interestExpense": "40247000.00",
                    "taxProvision": "-988000.00",
                    "interestIncome": "874000.00",
                    "netInterestIncome": "-39373000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-988000.00",
                    "totalRevenue": "482058000.00",
                    "totalOperatingExpenses": "54863000.00",
                    "costOfRevenue": "391320000.00",
                    "totalOtherIncomeExpenseNet": "-42619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5756000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10902000.00",
                    "minorityInterest": null,
                    "netIncome": "-28380000.00",
                    "sellingGeneralAdministrative": "59165000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92399000.00",
                    "reconciledDepreciation": "66031000.00",
                    "ebit": "29302000.00",
                    "ebitda": "98565000.00",
                    "depreciationAndAmortization": "69263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33234000.00",
                    "otherOperatingExpenses": "478249000.00",
                    "interestExpense": "40204000.00",
                    "taxProvision": "17478000.00",
                    "interestIncome": "1371000.00",
                    "netInterestIncome": "-38833000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17478000.00",
                    "totalRevenue": "511483000.00",
                    "totalOperatingExpenses": "59165000.00",
                    "costOfRevenue": "419084000.00",
                    "totalOtherIncomeExpenseNet": "-44136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28380000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25492000.00",
                    "minorityInterest": null,
                    "netIncome": "-17791000.00",
                    "sellingGeneralAdministrative": "59451000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75516000.00",
                    "reconciledDepreciation": "62137000.00",
                    "ebit": "13421000.00",
                    "ebitda": "78898000.00",
                    "depreciationAndAmortization": "65477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16065000.00",
                    "otherOperatingExpenses": "406167000.00",
                    "interestExpense": "38913000.00",
                    "taxProvision": "-7701000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7701000.00",
                    "totalRevenue": "422232000.00",
                    "totalOperatingExpenses": "59451000.00",
                    "costOfRevenue": "346716000.00",
                    "totalOtherIncomeExpenseNet": "-41557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17791000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26524000.00",
                    "minorityInterest": null,
                    "netIncome": "27574000.00",
                    "sellingGeneralAdministrative": "61222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108238000.00",
                    "reconciledDepreciation": "62568000.00",
                    "ebit": "69438000.00",
                    "ebitda": "132006000.00",
                    "depreciationAndAmortization": "62568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47016000.00",
                    "otherOperatingExpenses": "473724000.00",
                    "interestExpense": "42914000.00",
                    "taxProvision": "-1050000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1050000.00",
                    "totalRevenue": "520740000.00",
                    "totalOperatingExpenses": "61222000.00",
                    "costOfRevenue": "412502000.00",
                    "totalOtherIncomeExpenseNet": "-20492000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27574000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18020000.00",
                    "minorityInterest": null,
                    "netIncome": "-17416000.00",
                    "sellingGeneralAdministrative": "54630000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81661000.00",
                    "reconciledDepreciation": "59313000.00",
                    "ebit": "25855000.00",
                    "ebitda": "88640000.00",
                    "depreciationAndAmortization": "62785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27031000.00",
                    "otherOperatingExpenses": "420189000.00",
                    "interestExpense": "43875000.00",
                    "taxProvision": "-604000.00",
                    "interestIncome": "2818000.00",
                    "netInterestIncome": "-41057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-604000.00",
                    "totalRevenue": "447220000.00",
                    "totalOperatingExpenses": "54630000.00",
                    "costOfRevenue": "365559000.00",
                    "totalOtherIncomeExpenseNet": "-45051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17416000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21408000.00",
                    "minorityInterest": null,
                    "netIncome": "-24478000.00",
                    "sellingGeneralAdministrative": "55697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79215000.00",
                    "reconciledDepreciation": "57798000.00",
                    "ebit": "20993000.00",
                    "ebitda": "82151000.00",
                    "depreciationAndAmortization": "61158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23518000.00",
                    "otherOperatingExpenses": "399495000.00",
                    "interestExpense": "42401000.00",
                    "taxProvision": "3070000.00",
                    "interestIncome": "3319000.00",
                    "netInterestIncome": "-39082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3070000.00",
                    "totalRevenue": "423013000.00",
                    "totalOperatingExpenses": "55697000.00",
                    "costOfRevenue": "343798000.00",
                    "totalOtherIncomeExpenseNet": "-44926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24478000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16283000.00",
                    "minorityInterest": null,
                    "netIncome": "-14335000.00",
                    "sellingGeneralAdministrative": "57995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81211000.00",
                    "reconciledDepreciation": "56160000.00",
                    "ebit": "21632000.00",
                    "ebitda": "80712000.00",
                    "depreciationAndAmortization": "59080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23216000.00",
                    "otherOperatingExpenses": "388091000.00",
                    "interestExpense": "37915000.00",
                    "taxProvision": "-1948000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34653000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1948000.00",
                    "totalRevenue": "411307000.00",
                    "totalOperatingExpenses": "57995000.00",
                    "costOfRevenue": "330096000.00",
                    "totalOtherIncomeExpenseNet": "-39499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14335000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20803000.00",
                    "minorityInterest": null,
                    "netIncome": "16122000.00",
                    "sellingGeneralAdministrative": "56129000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "117007000.00",
                    "reconciledDepreciation": "56909000.00",
                    "ebit": "57173000.00",
                    "ebitda": "114082000.00",
                    "depreciationAndAmortization": "56909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57578000.00",
                    "otherOperatingExpenses": "464176000.00",
                    "interestExpense": "36370000.00",
                    "taxProvision": "4681000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32671000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4681000.00",
                    "totalRevenue": "521754000.00",
                    "totalOperatingExpenses": "59429000.00",
                    "costOfRevenue": "404747000.00",
                    "totalOtherIncomeExpenseNet": "-36775000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16122000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9612000.00",
                    "minorityInterest": null,
                    "netIncome": "9180000.00",
                    "sellingGeneralAdministrative": "56955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97856000.00",
                    "reconciledDepreciation": "54552000.00",
                    "ebit": "43756000.00",
                    "ebitda": "98308000.00",
                    "depreciationAndAmortization": "54552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40901000.00",
                    "otherOperatingExpenses": "393452000.00",
                    "interestExpense": "34144000.00",
                    "taxProvision": "432000.00",
                    "interestIncome": "5745000.00",
                    "netInterestIncome": "-28399000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "432000.00",
                    "totalRevenue": "434353000.00",
                    "totalOperatingExpenses": "56955000.00",
                    "costOfRevenue": "336497000.00",
                    "totalOtherIncomeExpenseNet": "-31289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9180000.00",
                    "netIncomeApplicableToCommonShares": "9180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12998000.00",
                    "minorityInterest": null,
                    "netIncome": "11610000.00",
                    "sellingGeneralAdministrative": "58028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101292000.00",
                    "reconciledDepreciation": "55441000.00",
                    "ebit": "44623000.00",
                    "ebitda": "100064000.00",
                    "depreciationAndAmortization": "55441000.00",
                    "nonOperatingIncomeNetOther": "5048000.00",
                    "operatingIncome": "43264000.00",
                    "otherOperatingExpenses": "413566000.00",
                    "interestExpense": "31625000.00",
                    "taxProvision": "1388000.00",
                    "interestIncome": "5048000.00",
                    "netInterestIncome": "-26577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1388000.00",
                    "totalRevenue": "456830000.00",
                    "totalOperatingExpenses": "58028000.00",
                    "costOfRevenue": "355538000.00",
                    "totalOtherIncomeExpenseNet": "-30266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11610000.00",
                    "netIncomeApplicableToCommonShares": "11610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14663000.00",
                    "minorityInterest": null,
                    "netIncome": "13800000.00",
                    "sellingGeneralAdministrative": "56991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100339000.00",
                    "reconciledDepreciation": "52091000.00",
                    "ebit": "43839000.00",
                    "ebitda": "95930000.00",
                    "depreciationAndAmortization": "52091000.00",
                    "nonOperatingIncomeNetOther": "3951000.00",
                    "operatingIncome": "43348000.00",
                    "otherOperatingExpenses": "408815000.00",
                    "interestExpense": "29176000.00",
                    "taxProvision": "863000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "863000.00",
                    "totalRevenue": "452163000.00",
                    "totalOperatingExpenses": "56991000.00",
                    "costOfRevenue": "351824000.00",
                    "totalOtherIncomeExpenseNet": "-28685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13800000.00",
                    "netIncomeApplicableToCommonShares": "13800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31491000.00",
                    "minorityInterest": null,
                    "netIncome": "30937000.00",
                    "sellingGeneralAdministrative": "55499000.00",
                    "sellingAndMarketingExpenses": "3100000.00",
                    "grossProfit": "119273000.00",
                    "reconciledDepreciation": "52362000.00",
                    "ebit": "58073000.00",
                    "ebitda": "110435000.00",
                    "depreciationAndAmortization": "52362000.00",
                    "nonOperatingIncomeNetOther": "6425000.00",
                    "operatingIncome": "60674000.00",
                    "otherOperatingExpenses": "426050000.00",
                    "interestExpense": "26582000.00",
                    "taxProvision": "554000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20157000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "554000.00",
                    "totalRevenue": "486724000.00",
                    "totalOperatingExpenses": "58599000.00",
                    "costOfRevenue": "367451000.00",
                    "totalOtherIncomeExpenseNet": "-29183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30937000.00",
                    "netIncomeApplicableToCommonShares": "30937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1967000.00",
                    "minorityInterest": null,
                    "netIncome": "-2382000.00",
                    "sellingGeneralAdministrative": "49835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79440000.00",
                    "reconciledDepreciation": "54001000.00",
                    "ebit": "24854000.00",
                    "ebitda": "78855000.00",
                    "depreciationAndAmortization": "54001000.00",
                    "nonOperatingIncomeNetOther": "1747000.00",
                    "operatingIncome": "29605000.00",
                    "otherOperatingExpenses": "328175000.00",
                    "interestExpense": "22887000.00",
                    "taxProvision": "4349000.00",
                    "interestIncome": "1747000.00",
                    "netInterestIncome": "-21140000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4349000.00",
                    "totalRevenue": "357780000.00",
                    "totalOperatingExpenses": "49835000.00",
                    "costOfRevenue": "278340000.00",
                    "totalOtherIncomeExpenseNet": "-27638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2382000.00",
                    "netIncomeApplicableToCommonShares": "-2382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13542000.00",
                    "minorityInterest": null,
                    "netIncome": "13623000.00",
                    "sellingGeneralAdministrative": "48779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73570000.00",
                    "reconciledDepreciation": "54620000.00",
                    "ebit": "33823000.00",
                    "ebitda": "88443000.00",
                    "depreciationAndAmortization": "54620000.00",
                    "nonOperatingIncomeNetOther": "15078000.00",
                    "operatingIncome": "24791000.00",
                    "otherOperatingExpenses": "337315000.00",
                    "interestExpense": "20281000.00",
                    "taxProvision": "-81000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5203000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-81000.00",
                    "totalRevenue": "362106000.00",
                    "totalOperatingExpenses": "48779000.00",
                    "costOfRevenue": "288536000.00",
                    "totalOtherIncomeExpenseNet": "-11249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13623000.00",
                    "netIncomeApplicableToCommonShares": "13623000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-268000.00",
                    "minorityInterest": null,
                    "netIncome": "-3273000.00",
                    "sellingGeneralAdministrative": "53655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68111000.00",
                    "reconciledDepreciation": "62500000.00",
                    "ebit": "18888000.00",
                    "ebitda": "81388000.00",
                    "depreciationAndAmortization": "62500000.00",
                    "nonOperatingIncomeNetOther": "9080000.00",
                    "operatingIncome": "14456000.00",
                    "otherOperatingExpenses": "352020000.00",
                    "interestExpense": "19156000.00",
                    "taxProvision": "3005000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3005000.00",
                    "totalRevenue": "366476000.00",
                    "totalOperatingExpenses": "53655000.00",
                    "costOfRevenue": "298365000.00",
                    "totalOtherIncomeExpenseNet": "-14724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3273000.00",
                    "netIncomeApplicableToCommonShares": "-3273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9756000.00",
                    "minorityInterest": null,
                    "netIncome": "-3713000.00",
                    "sellingGeneralAdministrative": "39044000.00",
                    "sellingAndMarketingExpenses": "4800000.00",
                    "grossProfit": "62750000.00",
                    "reconciledDepreciation": "63106000.00",
                    "ebit": "9413000.00",
                    "ebitda": "72519000.00",
                    "depreciationAndAmortization": "63106000.00",
                    "nonOperatingIncomeNetOther": "-428000.00",
                    "operatingIncome": "18906000.00",
                    "otherOperatingExpenses": "337533000.00",
                    "interestExpense": "19169000.00",
                    "taxProvision": "-6043000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19597000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6043000.00",
                    "totalRevenue": "356439000.00",
                    "totalOperatingExpenses": "43844000.00",
                    "costOfRevenue": "293689000.00",
                    "totalOtherIncomeExpenseNet": "-28662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3713000.00",
                    "netIncomeApplicableToCommonShares": "-3713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20711000.00",
                    "minorityInterest": null,
                    "netIncome": "-20525000.00",
                    "sellingGeneralAdministrative": "48625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51918000.00",
                    "reconciledDepreciation": "66804000.00",
                    "ebit": "-1666000.00",
                    "ebitda": "65138000.00",
                    "depreciationAndAmortization": "66804000.00",
                    "nonOperatingIncomeNetOther": "3656000.00",
                    "operatingIncome": "3293000.00",
                    "otherOperatingExpenses": "354012000.00",
                    "interestExpense": "19045000.00",
                    "taxProvision": "-186000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15389000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-186000.00",
                    "totalRevenue": "357305000.00",
                    "totalOperatingExpenses": "48625000.00",
                    "costOfRevenue": "305387000.00",
                    "totalOtherIncomeExpenseNet": "-24004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20525000.00",
                    "netIncomeApplicableToCommonShares": "-20525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-122792000.00",
                    "minorityInterest": null,
                    "netIncome": "-129356000.00",
                    "sellingGeneralAdministrative": "51264000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33357999.00",
                    "reconciledDepreciation": "60347000.00",
                    "ebit": "-103069000.00",
                    "ebitda": "-46558000.00",
                    "depreciationAndAmortization": "56511000.00",
                    "nonOperatingIncomeNetOther": "-59637000.00",
                    "operatingIncome": "-17906000.00",
                    "otherOperatingExpenses": "393017000.00",
                    "interestExpense": "19723000.00",
                    "taxProvision": "6564000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6564000.00",
                    "totalRevenue": "375111000.00",
                    "totalOperatingExpenses": "51264000.00",
                    "costOfRevenue": "341753000.00",
                    "totalOtherIncomeExpenseNet": "-104886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-129356000.00",
                    "netIncomeApplicableToCommonShares": "-129356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23817000.00",
                    "minorityInterest": null,
                    "netIncome": "-27907000.00",
                    "sellingGeneralAdministrative": "12050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20219000.00",
                    "reconciledDepreciation": "18816000.00",
                    "ebit": "-8911001.00",
                    "ebitda": "9904999.00",
                    "depreciationAndAmortization": "18816000.00",
                    "nonOperatingIncomeNetOther": "-5857000.00",
                    "operatingIncome": "8880000.00",
                    "otherOperatingExpenses": "69419000.00",
                    "interestExpense": "14906000.00",
                    "taxProvision": "4090000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4090000.00",
                    "totalRevenue": "78299000.00",
                    "totalOperatingExpenses": "11339000.00",
                    "costOfRevenue": "58080000.00",
                    "totalOtherIncomeExpenseNet": "-32697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27907000.00",
                    "netIncomeApplicableToCommonShares": "-27907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11564000.00",
                    "minorityInterest": null,
                    "netIncome": "-7331000.00",
                    "sellingGeneralAdministrative": "12897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23067000.00",
                    "reconciledDepreciation": "20399000.00",
                    "ebit": "9230000.00",
                    "ebitda": "11043000.00",
                    "depreciationAndAmortization": "1813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2974000.00",
                    "otherOperatingExpenses": "80281000.00",
                    "interestExpense": "15384000.00",
                    "taxProvision": "-4233000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15384000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4233000.00",
                    "totalRevenue": "83255000.00",
                    "totalOperatingExpenses": "20093000.00",
                    "costOfRevenue": "60188000.00",
                    "totalOtherIncomeExpenseNet": "-14538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7331000.00",
                    "netIncomeApplicableToCommonShares": "-7331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10335000.00",
                    "minorityInterest": null,
                    "netIncome": "15173000.00",
                    "sellingGeneralAdministrative": "9319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15631000.00",
                    "reconciledDepreciation": "20482000.00",
                    "ebit": "5518000.00",
                    "ebitda": "26000000.00",
                    "depreciationAndAmortization": "20482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4959000.00",
                    "otherOperatingExpenses": "64301000.00",
                    "interestExpense": "15853000.00",
                    "taxProvision": "-25508000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15853000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25508000.00",
                    "totalRevenue": "69260000.00",
                    "totalOperatingExpenses": "10672000.00",
                    "costOfRevenue": "53629000.00",
                    "totalOtherIncomeExpenseNet": "-15294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15173000.00",
                    "netIncomeApplicableToCommonShares": "15173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14213000.00",
                    "minorityInterest": null,
                    "netIncome": "-13150000.00",
                    "sellingGeneralAdministrative": "11754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16341999.00",
                    "reconciledDepreciation": "20763000.00",
                    "ebit": "3788000.00",
                    "ebitda": "6150000.00",
                    "depreciationAndAmortization": "2362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2519000.00",
                    "otherOperatingExpenses": "65962000.00",
                    "interestExpense": "15949000.00",
                    "taxProvision": "-1063000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15949000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1063000.00",
                    "totalRevenue": "68481000.00",
                    "totalOperatingExpenses": "13823000.00",
                    "costOfRevenue": "52139000.00",
                    "totalOtherIncomeExpenseNet": "-16732000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13150000.00",
                    "netIncomeApplicableToCommonShares": "-13150000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15239000.00",
                    "minorityInterest": null,
                    "netIncome": "-15969000.00",
                    "sellingGeneralAdministrative": "12439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20582000.00",
                    "reconciledDepreciation": "21068000.00",
                    "ebit": "8248000.00",
                    "ebitda": "9204000.00",
                    "depreciationAndAmortization": "956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6796000.00",
                    "otherOperatingExpenses": "74947000.00",
                    "interestExpense": "16014000.00",
                    "taxProvision": "730000.00",
                    "interestIncome": "16014000.00",
                    "netInterestIncome": "-16014000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "730000.00",
                    "totalRevenue": "81743000.00",
                    "totalOperatingExpenses": "13786000.00",
                    "costOfRevenue": "61161000.00",
                    "totalOtherIncomeExpenseNet": "-22035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15969000.00",
                    "netIncomeApplicableToCommonShares": "-15969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4211000.00",
                    "minorityInterest": null,
                    "netIncome": "3105000.00",
                    "sellingGeneralAdministrative": "10650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23429000.00",
                    "reconciledDepreciation": "20280000.00",
                    "ebit": "12774000.00",
                    "ebitda": "33054000.00",
                    "depreciationAndAmortization": "20280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12166000.00",
                    "otherOperatingExpenses": "65080000.00",
                    "interestExpense": "16985000.00",
                    "taxProvision": "-7316000.00",
                    "interestIncome": "16985000.00",
                    "netInterestIncome": "-16985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7316000.00",
                    "totalRevenue": "77246000.00",
                    "totalOperatingExpenses": "11263000.00",
                    "costOfRevenue": "53817000.00",
                    "totalOtherIncomeExpenseNet": "-16377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3105000.00",
                    "netIncomeApplicableToCommonShares": "3105000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17516000.00",
                    "minorityInterest": null,
                    "netIncome": "-18010000.00",
                    "sellingGeneralAdministrative": "10514000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21264000.00",
                    "reconciledDepreciation": "745000.00",
                    "ebit": "-983000.00",
                    "ebitda": "17669000.00",
                    "depreciationAndAmortization": "18652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11006000.00",
                    "otherOperatingExpenses": "51436000.00",
                    "interestExpense": "16533000.00",
                    "taxProvision": "494000.00",
                    "interestIncome": "16533000.00",
                    "netInterestIncome": "-16533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "494000.00",
                    "totalRevenue": "62442000.00",
                    "totalOperatingExpenses": "10258000.00",
                    "costOfRevenue": "41178000.00",
                    "totalOtherIncomeExpenseNet": "-28522000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18010000.00",
                    "netIncomeApplicableToCommonShares": "-18010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1121159.00",
                    "minorityInterest": null,
                    "netIncome": "1121159.00",
                    "sellingGeneralAdministrative": "16120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20645000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9829000.00",
                    "ebitda": "27733000.00",
                    "depreciationAndAmortization": "17904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12711000.00",
                    "otherOperatingExpenses": "50144000.00",
                    "interestExpense": "14850000.00",
                    "taxProvision": "836000.00",
                    "interestIncome": "2050569.00",
                    "netInterestIncome": "2050569.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2050569.00",
                    "totalRevenue": "62855000.00",
                    "totalOperatingExpenses": "7934000.00",
                    "costOfRevenue": "42210000.00",
                    "totalOtherIncomeExpenseNet": "-17732000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1121159.00",
                    "netIncomeApplicableToCommonShares": "-5423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1763028.00",
                    "minorityInterest": null,
                    "netIncome": "1763028.00",
                    "sellingGeneralAdministrative": "536154.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20352000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8703000.00",
                    "ebitda": "26423000.00",
                    "depreciationAndAmortization": "17720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12623000.00",
                    "otherOperatingExpenses": "48869000.00",
                    "interestExpense": "14993000.00",
                    "taxProvision": null,
                    "interestIncome": "2274691.00",
                    "netInterestIncome": "2274691.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2274691.00",
                    "totalRevenue": "61492000.00",
                    "totalOperatingExpenses": "7729000.00",
                    "costOfRevenue": "41140000.00",
                    "totalOtherIncomeExpenseNet": "-18913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1763028.00",
                    "netIncomeApplicableToCommonShares": "-6724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1767683.00",
                    "minorityInterest": null,
                    "netIncome": "1767683.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12095000.00",
                    "ebitda": "30452000.00",
                    "depreciationAndAmortization": "18357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12373000.00",
                    "otherOperatingExpenses": "56315000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2061552.00",
                    "totalRevenue": "68688000.00",
                    "totalOperatingExpenses": "8884000.00",
                    "costOfRevenue": "47431000.00",
                    "totalOtherIncomeExpenseNet": "-15327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1430665.00",
                    "minorityInterest": null,
                    "netIncome": "1430665.00",
                    "sellingGeneralAdministrative": "8369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19436000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10982000.00",
                    "ebitda": "26968000.00",
                    "depreciationAndAmortization": "15986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11067000.00",
                    "otherOperatingExpenses": "53015000.00",
                    "interestExpense": "14196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1742255.00",
                    "totalRevenue": "64081999.00",
                    "totalOperatingExpenses": "8369000.00",
                    "costOfRevenue": "44646000.00",
                    "totalOtherIncomeExpenseNet": "-14281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3677000.00",
                    "netIncomeApplicableToCommonShares": "-3677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1020245.00",
                    "minorityInterest": null,
                    "netIncome": "1020245.00",
                    "sellingGeneralAdministrative": "9243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55350425.00",
                    "reconciledDepreciation": null,
                    "ebit": "-492756.00",
                    "ebitda": "1020245.00",
                    "depreciationAndAmortization": "1181.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-491575.00",
                    "otherOperatingExpenses": "491575.00",
                    "interestExpense": "14069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1513000.00",
                    "totalRevenue": "55842000.00",
                    "totalOperatingExpenses": "491575.00",
                    "costOfRevenue": "491575.00",
                    "totalOtherIncomeExpenseNet": "1511820.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5409000.00",
                    "netIncomeApplicableToCommonShares": "-5409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "955374.00",
                    "minorityInterest": null,
                    "netIncome": "955374.00",
                    "sellingGeneralAdministrative": "8473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57271756.00",
                    "reconciledDepreciation": null,
                    "ebit": "-412063.00",
                    "ebitda": "955374.00",
                    "depreciationAndAmortization": "-1181.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-413244.00",
                    "otherOperatingExpenses": "413244.00",
                    "interestExpense": "13384000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1367437.00",
                    "totalRevenue": "57685000.00",
                    "totalOperatingExpenses": "413244.00",
                    "costOfRevenue": "413244.00",
                    "totalOtherIncomeExpenseNet": "1368618.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3034000.00",
                    "netIncomeApplicableToCommonShares": "-3034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-167016.00",
                    "minorityInterest": null,
                    "netIncome": "-167016.00",
                    "sellingGeneralAdministrative": "167016.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-167016.00",
                    "ebitda": "-167016.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-167016.00",
                    "otherOperatingExpenses": "167016.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "167016.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28130000.00",
                    "minorityInterest": null,
                    "netIncome": "-31052000.00",
                    "sellingGeneralAdministrative": "230082000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "367364000.00",
                    "reconciledDepreciation": "263880000.00",
                    "ebit": "129489000.00",
                    "ebitda": "397669000.00",
                    "depreciationAndAmortization": "268180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141582000.00",
                    "otherOperatingExpenses": "1802375000.00",
                    "interestExpense": "157619000.00",
                    "taxProvision": "2922000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-153073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2922000.00",
                    "totalRevenue": "1943957000.00",
                    "totalOperatingExpenses": "225782000.00",
                    "costOfRevenue": "1576593000.00",
                    "totalOtherIncomeExpenseNet": "-169712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31052000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29187000.00",
                    "minorityInterest": null,
                    "netIncome": "-28655000.00",
                    "sellingGeneralAdministrative": "223344000.00",
                    "sellingAndMarketingExpenses": "6200000.00",
                    "grossProfit": "343425000.00",
                    "reconciledDepreciation": "235839000.00",
                    "ebit": "137918000.00",
                    "ebitda": "380657000.00",
                    "depreciationAndAmortization": "242739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120781000.00",
                    "otherOperatingExpenses": "1681499000.00",
                    "interestExpense": "167105000.00",
                    "taxProvision": "-532000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-155550000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-532000.00",
                    "totalRevenue": "1802280000.00",
                    "totalOperatingExpenses": "222644000.00",
                    "costOfRevenue": "1458855000.00",
                    "totalOtherIncomeExpenseNet": "-149968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28655000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58076000.00",
                    "minorityInterest": null,
                    "netIncome": "50712000.00",
                    "sellingGeneralAdministrative": "228103000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "410094000.00",
                    "reconciledDepreciation": "218993000.00",
                    "ebit": "189391000.00",
                    "ebitda": "414784000.00",
                    "depreciationAndAmortization": "225393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185091000.00",
                    "otherOperatingExpenses": "1680009000.00",
                    "interestExpense": "131315000.00",
                    "taxProvision": "7364000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-112872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7364000.00",
                    "totalRevenue": "1865100000.00",
                    "totalOperatingExpenses": "225003000.00",
                    "costOfRevenue": "1455006000.00",
                    "totalOtherIncomeExpenseNet": "-127015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50712000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46732000.00",
                    "minorityInterest": null,
                    "netIncome": "38905000.00",
                    "sellingGeneralAdministrative": "207768000.00",
                    "sellingAndMarketingExpenses": "3100000.00",
                    "grossProfit": "340394000.00",
                    "reconciledDepreciation": "223483000.00",
                    "ebit": "135638000.00",
                    "ebitda": "359121000.00",
                    "depreciationAndAmortization": "223483000.00",
                    "nonOperatingIncomeNetOther": "32330000.00",
                    "operatingIncome": "129526000.00",
                    "otherOperatingExpenses": "1443560000.00",
                    "interestExpense": "88906000.00",
                    "taxProvision": "7827000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56576000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7827000.00",
                    "totalRevenue": "1573086000.00",
                    "totalOperatingExpenses": "210868000.00",
                    "costOfRevenue": "1232692000.00",
                    "totalOtherIncomeExpenseNet": "-82794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38905000.00",
                    "netIncomeApplicableToCommonShares": "38905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-177076000.00",
                    "minorityInterest": null,
                    "netIncome": "-181501000.00",
                    "sellingGeneralAdministrative": "150983000.00",
                    "sellingAndMarketingExpenses": "4800000.00",
                    "grossProfit": "165646000.00",
                    "reconciledDepreciation": "209073000.00",
                    "ebit": "-104233000.00",
                    "ebitda": "104840000.00",
                    "depreciationAndAmortization": "209073000.00",
                    "nonOperatingIncomeNetOther": "-62266000.00",
                    "operatingIncome": "9863000.00",
                    "otherOperatingExpenses": "1157291000.00",
                    "interestExpense": "72843000.00",
                    "taxProvision": "4425000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-73414000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4425000.00",
                    "totalRevenue": "1167154000.00",
                    "totalOperatingExpenses": "155783000.00",
                    "costOfRevenue": "1001508000.00",
                    "totalOtherIncomeExpenseNet": "-186939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-181501000.00",
                    "netIncomeApplicableToCommonShares": "-181501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51351000.00",
                    "minorityInterest": null,
                    "netIncome": "-21277000.00",
                    "sellingGeneralAdministrative": "46409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76443000.00",
                    "reconciledDepreciation": "82712000.00",
                    "ebit": "26786000.00",
                    "ebitda": "33143000.00",
                    "depreciationAndAmortization": "6357000.00",
                    "nonOperatingIncomeNetOther": "-5399000.00",
                    "operatingIncome": "17248000.00",
                    "otherOperatingExpenses": "285491000.00",
                    "interestExpense": "63200000.00",
                    "taxProvision": "-30074000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-63200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30074000.00",
                    "totalRevenue": "302739000.00",
                    "totalOperatingExpenses": "59195000.00",
                    "costOfRevenue": "226296000.00",
                    "totalOtherIncomeExpenseNet": "-68599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21277000.00",
                    "netIncomeApplicableToCommonShares": "-21277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33038000.00",
                    "minorityInterest": null,
                    "netIncome": "-27052000.00",
                    "sellingGeneralAdministrative": "37284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83426000.00",
                    "reconciledDepreciation": "74556000.00",
                    "ebit": "30323000.00",
                    "ebitda": "104879000.00",
                    "depreciationAndAmortization": "74556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44316000.00",
                    "otherOperatingExpenses": "219719000.00",
                    "interestExpense": "63361000.00",
                    "taxProvision": "-5986000.00",
                    "interestIncome": "63361000.00",
                    "netInterestIncome": "-63361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5986000.00",
                    "totalRevenue": "264035000.00",
                    "totalOperatingExpenses": "39110000.00",
                    "costOfRevenue": "180609000.00",
                    "totalOtherIncomeExpenseNet": "-77354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27052000.00",
                    "netIncomeApplicableToCommonShares": "-27052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5173967.00",
                    "minorityInterest": null,
                    "netIncome": "5173967.00",
                    "sellingGeneralAdministrative": "32718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78573000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42877000.00",
                    "ebitda": "110015000.00",
                    "depreciationAndAmortization": "67138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43604000.00",
                    "otherOperatingExpenses": "202693000.00",
                    "interestExpense": "63382245.00",
                    "taxProvision": null,
                    "interestIncome": "6684245.00",
                    "netInterestIncome": "6684245.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13455236.00",
                    "totalRevenue": "246297000.00",
                    "totalOperatingExpenses": "34969000.00",
                    "costOfRevenue": "167724000.00",
                    "totalOtherIncomeExpenseNet": "-57425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5173967.00",
                    "netIncomeApplicableToCommonShares": "-15526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-777471.00",
                    "minorityInterest": null,
                    "netIncome": "-777471.00",
                    "sellingGeneralAdministrative": "27555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55495000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3633470.00",
                    "ebitda": "-777471.00",
                    "depreciationAndAmortization": "2856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-777471.00",
                    "otherOperatingExpenses": "777471.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3493000.00",
                    "totalRevenue": "203767000.00",
                    "totalOperatingExpenses": "777471.00",
                    "costOfRevenue": "148272000.00",
                    "totalOtherIncomeExpenseNet": "-54888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27095000.00",
                    "netIncomeApplicableToCommonShares": "-27095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46699000.00",
                    "minorityInterest": null,
                    "netIncome": "-48027000.00",
                    "sellingGeneralAdministrative": "25166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29586000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1569000.00",
                    "ebitda": "4385000.00",
                    "depreciationAndAmortization": "2816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1569000.00",
                    "otherOperatingExpenses": "185594000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1328000.00",
                    "totalRevenue": "187098000.00",
                    "totalOperatingExpenses": "28082000.00",
                    "costOfRevenue": "157512000.00",
                    "totalOtherIncomeExpenseNet": "-48011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48027000.00",
                    "netIncomeApplicableToCommonShares": "-48027000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Custom Truck One Source Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
