Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Jay R. Luly Ph.D.	President, CEO & Director	1956
Dr. Yat Sun Or Ph.D.	Chief Scientific Officer	1952
Dr. Scott T. Rottinghaus M.D.	Chief Medical Officer	1974
Mr. Harry R. Trout III	VP of Finance & Interim Principal Financial Officer	1969
Ms. Kathleen S. Capps CPA	Executive Director of Accounting, Controller & Interim Principal Accounting Officer	1985
Ms. Jennifer Viera	Executive Director of Investor Relations & Corporate Communications	NA
Mr. Matthew P. Kowalsky J.D.	Chief Legal Officer & Corporate Secretary	1973
Mr. Nathaniel S. Gardiner J.D.	Consultant	1954
Ms. Tara Lynn Kieffer Ph.D.	Chief Product Strategy Officer	1978
Mr. Brendan Luu	Chief Business Officer	1975
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 05, 2025	Brendan Luu	N/A	Sale	1.39K	$14.23	$19.84K
Dec 05, 2025	Jay R Luly	N/A	Sale	4.74K	$14.23	$67.49K
Dec 05, 2025	Kathleen S Capps	N/A	Sale	323.00	$14.23	$4.60K
Dec 05, 2025	Scott T Rottinghaus	N/A	Sale	798.00	$14.23	$11.36K
Dec 05, 2025	Tara Lynn Kieffer	N/A	Sale	2.11K	$14.23	$29.97K
Dec 05, 2025	Yat Sun Or	N/A	Sale	2.39K	$14.23	$34.01K
Dec 02, 2025	Kathleen S Capps	N/A	Sale	207.00	$13.96	$2.89K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
HHG PLC	3.78M	Mar 31, 2026	13.01%	$0.02	1.46%
BlackRock Inc	3.10M	Mar 31, 2026	10.67%	$0.00	0.89%
Farallon Capital Management, L.L.C.	2.87M	Mar 31, 2026	9.88%	$0.21	3.59%
Krensavage Asset Management, LLC	2.87M	Mar 31, 2026	9.86%	$14.16	3.61%
Vanguard Group Inc	2.30M	Dec 31, 2025	7.92%	$0.00	18.72%
Deep Track Capital, LP	1.96M	Mar 31, 2026	6.73%	$0.40	0.00%
Vanguard Capital Management, LLC	1.18M	Mar 31, 2026	4.05%	$0.00	0.00%
Vanguard Portfolio Management, LLC	948.90K	Mar 31, 2026	3.26%	$0.00	0.00%
Spruce Street Capital LP	932.60K	Mar 31, 2026	3.21%	$2.83	139.32%
Millennium Management LLC	882.10K	Mar 31, 2026	3.03%	$0.00	31.57%
Acadian Asset Management LLC	880.02K	Mar 31, 2026	3.03%	$0.02	7,563.70%
Geode Capital Management, LLC	725.06K	Mar 31, 2026	2.49%	$0.00	12.27%
Renaissance Technologies Corp	665.26K	Mar 31, 2026	2.29%	$0.01	3.59%
State Street Corp	562.11K	Mar 31, 2026	1.93%	$0.00	7.33%
Hillsdale Investment Management Inc.	435.51K	Mar 31, 2026	1.50%	$0.15	3.13%
AQR Capital Management LLC	313.16K	Mar 31, 2026	1.08%	$0.00	33.35%
Morgan Stanley - Brokerage Accounts	309.51K	Mar 31, 2026	1.06%	$0.00	-8.95%
Charles Schwab Investment Management Inc	294.97K	Mar 31, 2026	1.01%	$0.00	34.91%
Two Sigma Investments LLC	267.36K	Mar 31, 2026	0.92%	$0.00	-6.34%
The Goldman Sachs Group Inc	265.09K	Mar 31, 2026	0.91%	$0.00	21.15%
Shares Statistics

▼
Shares Outstanding: 29.08M
Shares Float: 20.06M
% Insiders: 468.40%
% Institutions: 9,283.50%
Short % Float: 9.36%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	852.43K	2.93%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	656.26K	2.26%	▲ 0.94%	May 29, 2026
3	BlackRock Health Sciences Opps Inv A	492.00K	1.69%	▲ 0.00%	Apr 30, 2026
4	Hillsdale US Small Cap Eq Fund Srs A U$	352.70K	1.21%	▲ 0.00%	Dec 31, 2025
5	Vanguard Institutional Extnd Mkt Idx Tr	301.21K	1.04%	▲ 0.71%	Apr 30, 2026
6	Vanguard Strategic Small-Cap Equity Inv	280.93K	0.97%	▼ 11.45%	Mar 31, 2026
7	Fidelity Small Cap Index	266.64K	0.92%	▲ 0.29%	Mar 31, 2026
8	iShares Russell 2000 Value ETF	240.77K	0.83%	▲ 0.00%	May 29, 2026
9	iShares Biotechnology ETF	206.08K	0.71%	▲ 1.95%	May 29, 2026
10	Vanguard Strategic Equity Inv	180.74K	0.62%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $239.09M
Trailing P/E: 0.00
Forward P/E: 44.05
Financial Highlights

▼
Market Cap: $346.03M
EBITDA: $-55.45M
PEG Ratio: $0.00
Book Value: $4.01
Earnings/Share: $-2.60
Profit Margin: -89.56%
Operating Margin: -69.07%
ROA (TTM): -11.84%
ROE (TTM): -59.00%
Revenue (TTM): $69.21M
Revenue/Share (TTM): $2.75
Earnings Growth (YOY): -66.20%
Revenue Growth (YOY): 15.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$32.30M	$N/A	$280.73M	$216.02M	$64.72M
2024-09-30	$37.23M	$N/A	$376.65M	$247.84M	$128.81M
2023-09-30	$85.39M	$N/A	$462.28M	$245.54M	$216.74M
2022-09-30	$43.99M	$N/A	$380.59M	$59.26M	$321.33M
2021-09-30	$57.21M	$N/A	$440.86M	$41.43M	$399.43M
2020-09-30	$87.13M	$N/A	$490.79M	$35.21M	$455.58M
2019-09-30	$51.23M	$N/A	$489.83M	$27.34M	$462.49M
2018-09-30	$63.90M	$N/A	$414.23M	$20.55M	$393.68M
2017-09-30	$65.68M	$N/A	$326.64M	$24.96M	$301.68M
2016-09-30	$16.58M	$N/A	$281.28M	$11.34M	$269.94M
2015-09-30	$21.73M	$N/A	$246.01M	$9.86M	$236.16M
2014-09-30	$30.70M	$N/A	$155.42M	$6.76M	$148.65M
2013-09-30	$8.86M	$N/A	$116.97M	$6.51M	$110.47M
2012-09-30	$10.51M	$N/A	$52.16M	$8.23M	$43.93M
2011-09-30	$6.84M	$N/A	$26.10M	$158.06M	$-131.96M
2010-09-30	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	4.21x	0.52x	0.77x	-11.11x	-0.48x
2024-09-30	5.21x	0.28x	0.66x	-11.12x	-0.34x
2023-09-30	6.73x	0.02x	0.53x	-26.65x	-0.04x
2022-09-30	10.45x	0.01x	0.16x	-78.73x	-0.02x
2021-09-30	8.82x	0.01x	0.09x	-20.57x	-0.04x
2020-09-30	18.08x	0.01x	0.07x	-4.06x	-0.11x
2019-09-30	17.77x	0.00x	0.06x	4.17x	0.04x
2018-09-30	23.74x	0.00x	0.05x	18.20x	0.02x
2017-09-30	11.33x	0.00x	0.08x	615.35x	0.03x
2016-09-30	29.43x	0.00x	0.04x	685.36x	0.01x
2015-09-30	25.45x	0.00x	0.04x	15,518.50x	0.00x
2014-09-30	22.75x	0.00x	0.04x	1,054.72x	0.01x
2013-09-30	23.14x	0.00x	0.06x	291.26x	0.00x
2012-09-30	8.25x	0.00x	0.16x	N/A	0.00x
2011-09-30	11.68x	0.00x	6.06x	8.00x	0.00x
2010-09-30	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ENTA",
        "Type": "Common Stock",
        "Name": "Enanta Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001V9NSB4",
        "ISIN": "US29251M1062",
        "LEI": "529900SSN4DODDQSN594",
        "PrimaryTicker": "ENTA.US",
        "CUSIP": "29251M106",
        "CIK": "0001177648",
        "EmployerIdNumber": "04-3205099",
        "FiscalYearEnd": "September",
        "IPODate": "2013-03-21",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for virology and immunology indications. The company's product pipeline comprises EDP-514, which is in phase 1b clinical development for the treatment of chronic infection with hepatitis B virus or HBV; zelicapavir and EDP-323, which is in phase II clinical development for the treatment of respiratory syncytial virus; EDP-235, which is in phase II clinical development for the treatment of human coronaviruses; EDP-978 for chronic spontaneous urticaria (CSU); Glecaprevir, antiviral protease inhibitors for the treatment of chronic infection with hepatitis C virus or HCV; and EPS-3903 for the treatment of atopic dermatitis. It has a collaborative development and license agreement with Abbott Laboratories to develop, manufacture, and commercialize HCV NS3 and NS3/4A protease inhibitor compounds, including paritaprevir and glecaprevir. The company was incorporated in 1995 and is headquartered in Watertown, Massachusetts.",
        "Address": "4 Kingsbury Avenue, Watertown, MA, United States, 02472",
        "AddressData": {
            "Street": "4 Kingsbury Avenue",
            "City": "Watertown",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02472"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Jay R. Luly Ph.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Dr. Yat Sun Or Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1952"
            },
            {
                "Name": "Dr. Scott T. Rottinghaus M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Harry R. Trout III",
                "Title": "VP of Finance & Interim Principal Financial Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Kathleen S. Capps CPA",
                "Title": "Executive Director of Accounting, Controller & Interim Principal Accounting Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Jennifer  Viera",
                "Title": "Executive Director of Investor Relations & Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew P. Kowalsky J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Nathaniel S. Gardiner J.D.",
                "Title": "Consultant",
                "YearBorn": "1954"
            },
            {
                "Name": "Ms. Tara Lynn Kieffer Ph.D.",
                "Title": "Chief Product Strategy Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Brendan  Luu",
                "Title": "Chief Business Officer",
                "YearBorn": "1975"
            }
        ],
        "Phone": "617 607 0800",
        "WebURL": "https://www.enanta.com",
        "LogoURL": "/img/logos/US/ENTA.png",
        "FullTimeEmployees": 120,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 346032704,
        "MarketCapitalizationMln": 346.0327,
        "EBITDA": -55451000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 20.1429,
        "BookValue": 4.012,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.6,
        "EPSEstimateCurrentYear": -1.938,
        "EPSEstimateNextYear": -1.955,
        "EPSEstimateNextQuarter": -0.64,
        "EPSEstimateCurrentQuarter": -0.448,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.8956,
        "OperatingMarginTTM": -0.6907,
        "ReturnOnAssetsTTM": -0.1184,
        "ReturnOnEquityTTM": -0.59,
        "RevenueTTM": 69213000,
        "RevenuePerShareTTM": 2.754,
        "QuarterlyRevenueGrowthYOY": 0.15,
        "GrossProfitTTM": 69213000,
        "DilutedEpsTTM": -2.6,
        "QuarterlyEarningsGrowthYOY": -0.662
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 44.0529,
        "PriceSalesTTM": 4.9995,
        "PriceBookMRQ": 2.9705,
        "EnterpriseValue": 239085505,
        "EnterpriseValueRevenue": 3.4543,
        "EnterpriseValueEbitda": 41.1343
    },
    "SharesStats": {
        "SharesOutstanding": 29078380,
        "SharesFloat": 20059139,
        "PercentInsiders": 4.684,
        "PercentInstitutions": 92.83500000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0936
    },
    "Technicals": {
        "Beta": 0.989,
        "52WeekHigh": 17.15,
        "52WeekLow": 6.435,
        "50DayMA": 13.4772,
        "200DayMA": 12.6257,
        "SharesShort": 2274248,
        "SharesShortPriorMonth": 2202731,
        "ShortRatio": 10.42,
        "ShortPercent": 0.0936
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 20.1429,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 13.0133,
                "totalAssets": 0.0228,
                "currentShares": 3784055,
                "change": 54396,
                "change_p": 1.4585
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.6738,
                "totalAssets": 0.0007,
                "currentShares": 3103768,
                "change": 27486,
                "change_p": 0.8935
            },
            {
                "name": "Farallon Capital Management, L.L.C.",
                "date": "2026-03-31",
                "totalShares": 9.8763,
                "totalAssets": 0.2068,
                "currentShares": 2871862,
                "change": 99600,
                "change_p": 3.5927
            },
            {
                "name": "Krensavage Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 9.8566,
                "totalAssets": 14.157,
                "currentShares": 2866138,
                "change": 99748,
                "change_p": 3.6057
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.9158,
                "totalAssets": 0.0005,
                "currentShares": 2301794,
                "change": 362965,
                "change_p": 18.7208
            },
            {
                "name": "Deep Track Capital, LP",
                "date": "2026-03-31",
                "totalShares": 6.7296,
                "totalAssets": 0.4036,
                "currentShares": 1956867,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0513,
                "totalAssets": 0.0004,
                "currentShares": 1178049,
                "change": 1178049,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2633,
                "totalAssets": 0.0006,
                "currentShares": 948904,
                "change": 948904,
                "change_p": 0
            },
            {
                "name": "Spruce Street Capital LP",
                "date": "2026-03-31",
                "totalShares": 3.2072,
                "totalAssets": 2.8319,
                "currentShares": 932598,
                "change": 542911,
                "change_p": 139.3198
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.0335,
                "totalAssets": 0.0046,
                "currentShares": 882097,
                "change": 211669,
                "change_p": 31.5722
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.0264,
                "totalAssets": 0.0158,
                "currentShares": 880023,
                "change": 868540,
                "change_p": 7563.7029
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4935,
                "totalAssets": 0.0006,
                "currentShares": 725061,
                "change": 79270,
                "change_p": 12.2749
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.2878,
                "totalAssets": 0.0131,
                "currentShares": 665258,
                "change": 23058,
                "change_p": 3.5905
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9331,
                "totalAssets": 0.0003,
                "currentShares": 562106,
                "change": 38391,
                "change_p": 7.3305
            },
            {
                "name": "Hillsdale Investment Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4977,
                "totalAssets": 0.1497,
                "currentShares": 435510,
                "change": 13210,
                "change_p": 3.1281
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0769,
                "totalAssets": 0.0018,
                "currentShares": 313157,
                "change": 78322,
                "change_p": 33.3519
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.0644,
                "totalAssets": 0.0002,
                "currentShares": 309511,
                "change": -30407,
                "change_p": -8.9454
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0144,
                "totalAssets": 0.0006,
                "currentShares": 294971,
                "change": 76335,
                "change_p": 34.9142
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.9195,
                "totalAssets": 0.0027,
                "currentShares": 267364,
                "change": -18084,
                "change_p": -6.3353
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9116,
                "totalAssets": 0.0004,
                "currentShares": 265088,
                "change": 46272,
                "change_p": 21.1465
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9315,
                "totalAssets": 0.0005,
                "currentShares": 852434,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2569,
                "totalAssets": 0.0106,
                "currentShares": 656264,
                "change": 6084,
                "change_p": 0.9357
            },
            {
                "name": "BlackRock Health Sciences Opps Inv A",
                "date": "2026-04-30",
                "totalShares": 1.692,
                "totalAssets": 0.1169,
                "currentShares": 492001,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hillsdale US Small Cap Eq Fund Srs A U$",
                "date": "2025-12-31",
                "totalShares": 1.2129,
                "totalAssets": 0.8653,
                "currentShares": 352700,
                "change": 352700,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0359,
                "totalAssets": 0.0046,
                "currentShares": 301211,
                "change": 2124,
                "change_p": 0.7102
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.9661,
                "totalAssets": 0.1448,
                "currentShares": 280927,
                "change": -36311,
                "change_p": -11.446
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.917,
                "totalAssets": 0.0116,
                "currentShares": 266640,
                "change": 778,
                "change_p": 0.2926
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.828,
                "totalAssets": 0.0226,
                "currentShares": 240767,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
                "totalShares": 0.7087,
                "totalAssets": 0.0335,
                "currentShares": 206077,
                "change": 3942,
                "change_p": 1.9502
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.6216,
                "totalAssets": 0.0226,
                "currentShares": 180741,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5884,
                "totalAssets": 0.0149,
                "currentShares": 171110,
                "change": 26954,
                "change_p": 18.6978
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5293,
                "totalAssets": 0.004,
                "currentShares": 153901,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4963,
                "totalAssets": 0.0047,
                "currentShares": 144305,
                "change": -527,
                "change_p": -0.3639
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4753,
                "totalAssets": 0.0113,
                "currentShares": 138199,
                "change": 4343,
                "change_p": 3.2445
            },
            {
                "name": "Vanguard VIF Small Co Gr",
                "date": "2026-03-31",
                "totalShares": 0.4686,
                "totalAssets": 0.1253,
                "currentShares": 136247,
                "change": -19873,
                "change_p": -12.7293
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.4415,
                "totalAssets": 0.0074,
                "currentShares": 128383,
                "change": 81,
                "change_p": 0.0631
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.4099,
                "totalAssets": 0.0076,
                "currentShares": 119191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Dorsey Wright SmallCap Momt ETF",
                "date": "2026-05-29",
                "totalShares": 0.3562,
                "totalAssets": 0.3265,
                "currentShares": 103580,
                "change": -289,
                "change_p": -0.2782
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.3452,
                "totalAssets": 0.0284,
                "currentShares": 100383,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.306,
                "totalAssets": 0.0101,
                "currentShares": 88986,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Brendan Luu",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 1394,
            "transactionPrice": 14.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000063/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Jay R Luly",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 4743,
            "transactionPrice": 14.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000057/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Kathleen S Capps",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 323,
            "transactionPrice": 14.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000070/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Scott T Rottinghaus",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 798,
            "transactionPrice": 14.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000065/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Tara Lynn Kieffer",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 2106,
            "transactionPrice": 14.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000061/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Yat Sun Or",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 2390,
            "transactionPrice": 14.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000059/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Kathleen S Capps",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 207,
            "transactionPrice": 13.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1177648/000206483225000053/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "21.3800",
                "shares": 21380000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.3800",
                "shares": 21380000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.2380",
                "shares": 21238000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.0880",
                "shares": 21088000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.8160",
                "shares": 20816000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.3880",
                "shares": 20388000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "20.0930",
                "shares": 20093000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.7730",
                "shares": 20773000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.8100",
                "shares": 20810000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "19.9180",
                "shares": 19918000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "19.0380",
                "shares": 19038000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.2690",
                "shares": 19269000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "19.2830",
                "shares": 19283000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.9495",
                "shares": 17949500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.3601",
                "shares": 9360100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "14.2954",
                "shares": 14295400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "21.3800",
                "shares": 21380000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.3800",
                "shares": 21380000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "21.3800",
                "shares": 21380000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "21.3220",
                "shares": 21322000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "21.3550",
                "shares": 21355000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.2380",
                "shares": 21238000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "21.1900",
                "shares": 21190000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "21.1800",
                "shares": 21180000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "21.1670",
                "shares": 21167000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.0880",
                "shares": 21088000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "21.0570",
                "shares": 21057000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "21.0540",
                "shares": 21054000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "21.0350",
                "shares": 21035000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.8160",
                "shares": 20816000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "20.6030",
                "shares": 20603000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "20.7100",
                "shares": 20710000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "20.5510",
                "shares": 20551000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.3880",
                "shares": 20388000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "20.2210",
                "shares": 20221000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "20.2010",
                "shares": 20201000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "20.1710",
                "shares": 20171000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "20.0930",
                "shares": 20093000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "20.0740",
                "shares": 20074000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "20.0200",
                "shares": 20020000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "19.9220",
                "shares": 19922000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.7730",
                "shares": 20773000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "20.8760",
                "shares": 20876000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "21.1050",
                "shares": 21105000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "21.0840",
                "shares": 21084000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.8100",
                "shares": 20810000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "21.0660",
                "shares": 21066000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "21.0170",
                "shares": 21017000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.6010",
                "shares": 20601000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "19.9180",
                "shares": 19918000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "19.6110",
                "shares": 19611000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "19.0810",
                "shares": 19081000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "19.0470",
                "shares": 19047000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "19.0380",
                "shares": 19038000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "19.0360",
                "shares": 19036000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "18.9830",
                "shares": 18983000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "18.9210",
                "shares": 18921000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.2690",
                "shares": 19269000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "19.3370",
                "shares": 19337000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "19.2780",
                "shares": 19278000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "19.2686",
                "shares": 19268600
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "19.2830",
                "shares": 19283000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "18.5890",
                "shares": 18589000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "19.2033",
                "shares": 19203300
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "18.3536",
                "shares": 18353600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.9495",
                "shares": 17949500
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "17.9040",
                "shares": 17904000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "6.2125",
                "shares": 6212500
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "4.4248",
                "shares": 4424800
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.3601",
                "shares": 9360100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "9.3601",
                "shares": 9360100
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "9.3601",
                "shares": 9360100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "9.3601",
                "shares": 9360100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "14.2954",
                "shares": 14295400
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "12.8149",
                "shares": 12814900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4508,
                "epsEstimate": -0.7836,
                "epsDifference": 0.3328,
                "surprisePercent": 42.4706
            },
            "2025-12-31": {
                "reportDate": "2026-02-09",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.81,
                "epsDifference": 0.39,
                "surprisePercent": 48.1481
            },
            "2025-09-30": {
                "reportDate": "2025-12-01",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.87,
                "epsEstimate": -1.01,
                "epsDifference": 0.14,
                "surprisePercent": 13.8614
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.85,
                "epsEstimate": -0.88,
                "epsDifference": 0.03,
                "surprisePercent": 3.4091
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.06,
                "epsEstimate": -1.14,
                "epsDifference": 0.08,
                "surprisePercent": 7.0175
            },
            "2024-12-31": {
                "reportDate": "2025-02-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -1.35,
                "epsDifference": 0.3,
                "surprisePercent": 22.2222
            },
            "2024-09-30": {
                "reportDate": "2024-11-25",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.36,
                "epsEstimate": -0.92,
                "epsDifference": -0.44,
                "surprisePercent": -47.8261
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.07,
                "epsEstimate": -1.45,
                "epsDifference": 0.38,
                "surprisePercent": 26.2069
            },
            "2024-03-31": {
                "reportDate": "2024-05-06",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.47,
                "epsEstimate": -1.33,
                "epsDifference": -0.14,
                "surprisePercent": -10.5263
            },
            "2023-12-31": {
                "reportDate": "2024-01-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.58,
                "epsEstimate": -1.19,
                "epsDifference": -0.39,
                "surprisePercent": -32.7731
            },
            "2023-09-30": {
                "reportDate": "2023-11-20",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.33,
                "epsEstimate": -2.15,
                "epsDifference": 0.82,
                "surprisePercent": 38.1395
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.86,
                "epsEstimate": -2.34,
                "epsDifference": 0.48,
                "surprisePercent": 20.5128
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.79,
                "epsEstimate": -1.98,
                "epsDifference": 0.19,
                "surprisePercent": 9.596
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.39,
                "epsEstimate": -1.59,
                "epsDifference": 0.2,
                "surprisePercent": 12.5786
            },
            "2022-09-30": {
                "reportDate": "2022-11-21",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.27,
                "epsEstimate": -1.35,
                "epsDifference": 0.08,
                "surprisePercent": 5.9259
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.53,
                "epsEstimate": -1.39,
                "epsDifference": -0.14,
                "surprisePercent": -10.0719
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.63,
                "epsEstimate": -1.43,
                "epsDifference": -0.2,
                "surprisePercent": -13.986
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.48,
                "epsEstimate": -1.08,
                "epsDifference": -0.4,
                "surprisePercent": -37.037
            },
            "2021-09-30": {
                "reportDate": "2021-11-22",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.22,
                "epsEstimate": -1.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -1.28,
                "epsDifference": 0.09,
                "surprisePercent": 7.0313
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": -0.98,
                "epsDifference": -0.11,
                "surprisePercent": -11.2245
            },
            "2020-12-31": {
                "reportDate": "2021-02-08",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.74,
                "epsDifference": 0.33,
                "surprisePercent": 44.5946
            },
            "2020-09-30": {
                "reportDate": "2020-11-23",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.46,
                "epsEstimate": -0.95,
                "epsDifference": -0.51,
                "surprisePercent": -53.6842
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.84,
                "epsDifference": 0.13,
                "surprisePercent": 15.4762
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.89,
                "epsDifference": 0.59,
                "surprisePercent": 66.2921
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.55,
                "epsDifference": 0.1,
                "surprisePercent": 18.1818
            },
            "2019-09-30": {
                "reportDate": "2019-11-21",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.53,
                "epsDifference": -0.09,
                "surprisePercent": -16.9811
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.16,
                "epsDifference": 0.17,
                "surprisePercent": 106.25
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.08,
                "epsDifference": 0.28,
                "surprisePercent": 350
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.35,
                "epsDifference": -0.1,
                "surprisePercent": -7.4074
            },
            "2018-09-30": {
                "reportDate": "2018-11-26",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.19,
                "epsDifference": 0.11,
                "surprisePercent": 9.2437
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.98,
                "epsDifference": -0.01,
                "surprisePercent": -1.0204
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.53,
                "epsDifference": 0.08,
                "surprisePercent": 15.0943
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.19,
                "epsDifference": 0.4,
                "surprisePercent": 210.5263
            },
            "2017-09-30": {
                "reportDate": "2017-11-20",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.86,
                "epsEstimate": 2.13,
                "epsDifference": -0.27,
                "surprisePercent": -12.6761
            },
            "2017-06-30": {
                "reportDate": "2017-08-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.48,
                "epsDifference": 0.04,
                "surprisePercent": 8.3333
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.38,
                "epsDifference": 0.1,
                "surprisePercent": 26.3158
            },
            "2016-12-31": {
                "reportDate": "2017-02-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.18,
                "epsDifference": -0.08,
                "surprisePercent": -44.4444
            },
            "2016-09-30": {
                "reportDate": "2016-11-21",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.14,
                "epsDifference": 0.05,
                "surprisePercent": 35.7143
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.19,
                "surprisePercent": -190
            },
            "2015-12-31": {
                "reportDate": "2016-02-08",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 1.13,
                "epsDifference": 0.23,
                "surprisePercent": 20.354
            },
            "2015-09-30": {
                "reportDate": "2015-11-23",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.15,
                "epsDifference": 0.14,
                "surprisePercent": 93.3333
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.19,
                "epsDifference": -0.06,
                "surprisePercent": -31.5789
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 1.76,
                "epsDifference": -0.27,
                "surprisePercent": -15.3409
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 3.82,
                "epsDifference": -1.64,
                "surprisePercent": -42.9319
            },
            "2014-09-30": {
                "reportDate": "2014-11-24",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2014-06-30": {
                "reportDate": "2014-08-11",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.67,
                "epsDifference": 0.15,
                "surprisePercent": 8.982
            },
            "2014-03-31": {
                "reportDate": "2014-05-12",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": 0.08,
                "epsDifference": -0.36,
                "surprisePercent": -450
            },
            "2013-12-31": {
                "reportDate": "2014-02-13",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2013-09-30": {
                "reportDate": "2013-11-25",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2013-06-30": {
                "reportDate": "2013-08-12",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.33,
                "epsDifference": 0.1,
                "surprisePercent": 30.303
            },
            "2013-03-31": {
                "reportDate": "2013-05-08",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.28,
                "epsEstimate": -0.33,
                "epsDifference": -1.95,
                "surprisePercent": -590.9091
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "-0.0088",
                "earningsEstimateAvg": "-1.9550",
                "earningsEstimateLow": "-3.0800",
                "earningsEstimateHigh": "-1.3100",
                "earningsEstimateYearAgoEps": "-1.9380",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0088",
                "revenueEstimateAvg": "67858950.00",
                "revenueEstimateLow": "53186000.00",
                "revenueEstimateHigh": "77000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0217",
                "epsTrendCurrent": "-1.9550",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "-2.0917",
                "epsTrend60daysAgo": "-2.0917",
                "epsTrend90daysAgo": "-2.6350",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.4953",
                "earningsEstimateAvg": "-1.9380",
                "earningsEstimateLow": "-2.2700",
                "earningsEstimateHigh": "-1.3900",
                "earningsEstimateYearAgoEps": "-3.8400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4953",
                "revenueEstimateAvg": "69360960.00",
                "revenueEstimateLow": "63453000.00",
                "revenueEstimateHigh": "73100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0618",
                "epsTrendCurrent": "-1.9380",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "-2.0360",
                "epsTrend60daysAgo": "-2.0360",
                "epsTrend90daysAgo": "-2.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4682",
                "earningsEstimateAvg": "-0.4520",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4682",
                "revenueEstimateAvg": "17446500.00",
                "revenueEstimateLow": "13979000.00",
                "revenueEstimateHigh": "20600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0474",
                "epsTrendCurrent": "-0.4520",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "-0.4760",
                "epsTrend60daysAgo": "-0.4760",
                "epsTrend90daysAgo": "-0.5575",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5774",
                "earningsEstimateAvg": "-0.4480",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-1.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5774",
                "revenueEstimateAvg": "17671800.00",
                "revenueEstimateLow": "16900000.00",
                "revenueEstimateHigh": "19100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1840",
                "epsTrendCurrent": "-0.4480",
                "epsTrend7daysAgo": "-0.4880",
                "epsTrend30daysAgo": "-0.4880",
                "epsTrend60daysAgo": "-0.4880",
                "epsTrend90daysAgo": "-0.5667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.1657",
                "earningsEstimateAvg": "-0.8760",
                "earningsEstimateLow": "-1.2300",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-1.0500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1657",
                "revenueEstimateAvg": "15312200.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "16561000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0971",
                "epsTrendCurrent": "-0.8760",
                "epsTrend7daysAgo": "-0.8075",
                "epsTrend30daysAgo": "-0.8075",
                "epsTrend60daysAgo": "-0.5350",
                "epsTrend90daysAgo": "-1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.3162",
                "earningsEstimateAvg": "-3.7471",
                "earningsEstimateLow": "-4.1600",
                "earningsEstimateHigh": "-2.3900",
                "earningsEstimateYearAgoEps": "-5.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3162",
                "revenueEstimateAvg": "66150000.00",
                "revenueEstimateLow": "64899000.00",
                "revenueEstimateHigh": "67300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "-3.7471",
                "epsTrend7daysAgo": "-3.7471",
                "epsTrend30daysAgo": "-3.7471",
                "epsTrend60daysAgo": "-3.7167",
                "epsTrend90daysAgo": "-4.0150",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1729",
                "earningsEstimateAvg": "-0.8850",
                "earningsEstimateLow": "-1.6800",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "-1.0700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1729",
                "revenueEstimateAvg": "15631200.00",
                "revenueEstimateLow": "15100000.00",
                "revenueEstimateHigh": "16800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1302",
                "epsTrendCurrent": "-0.8850",
                "epsTrend7daysAgo": "-0.7733",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-1.2620",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2272",
                "earningsEstimateAvg": "-1.1360",
                "earningsEstimateLow": "-1.4200",
                "earningsEstimateHigh": "-0.9800",
                "earningsEstimateYearAgoEps": "-1.4700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2272",
                "revenueEstimateAvg": "15960830.00",
                "revenueEstimateLow": "14500000.00",
                "revenueEstimateHigh": "17000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0641",
                "epsTrendCurrent": "-1.1360",
                "epsTrend7daysAgo": "-1.1475",
                "epsTrend30daysAgo": "-1.4600",
                "epsTrend60daysAgo": "-1.4050",
                "epsTrend90daysAgo": "-1.3567",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.1440",
                "earningsEstimateAvg": "-1.3525",
                "earningsEstimateLow": "-1.5000",
                "earningsEstimateHigh": "-1.1600",
                "earningsEstimateYearAgoEps": "-1.5800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1440",
                "revenueEstimateAvg": "17249250.00",
                "revenueEstimateLow": "16000000.00",
                "revenueEstimateHigh": "18797000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0419",
                "epsTrendCurrent": "-1.3525",
                "epsTrend7daysAgo": "-1.2675",
                "epsTrend30daysAgo": "-1.1667",
                "epsTrend60daysAgo": "-1.1667",
                "epsTrend90daysAgo": "-1.1667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "0.1887",
                "earningsEstimateAvg": "-5.1760",
                "earningsEstimateLow": "-5.6200",
                "earningsEstimateHigh": "-4.8300",
                "earningsEstimateYearAgoEps": "-6.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1887",
                "revenueEstimateAvg": "71185000.00",
                "revenueEstimateLow": "69131000.00",
                "revenueEstimateHigh": "73600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1012",
                "epsTrendCurrent": "-5.1760",
                "epsTrend7daysAgo": "-5.1760",
                "epsTrend30daysAgo": "-5.1760",
                "epsTrend60daysAgo": "-5.1760",
                "epsTrend90daysAgo": "-5.7683",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2200",
                "earningsEstimateAvg": "-1.4500",
                "earningsEstimateLow": "-1.7300",
                "earningsEstimateHigh": "-1.1800",
                "earningsEstimateYearAgoEps": "-1.8600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2200",
                "revenueEstimateAvg": "17180000.00",
                "revenueEstimateLow": "15120000.00",
                "revenueEstimateHigh": "19700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4500",
                "epsTrend7daysAgo": "-1.4500",
                "epsTrend30daysAgo": "-1.4500",
                "epsTrend60daysAgo": "-1.4400",
                "epsTrend90daysAgo": "-1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.2570",
                "earningsEstimateAvg": "-1.3300",
                "earningsEstimateLow": "-1.6300",
                "earningsEstimateHigh": "-1.1100",
                "earningsEstimateYearAgoEps": "-1.7900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2570",
                "revenueEstimateAvg": "16520000.00",
                "revenueEstimateLow": "14000000.00",
                "revenueEstimateHigh": "18000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3300",
                "epsTrend7daysAgo": "-1.3300",
                "epsTrend30daysAgo": "-1.3300",
                "epsTrend60daysAgo": "-1.3300",
                "epsTrend90daysAgo": "-1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.1220",
                "earningsEstimateAvg": "-1.2200",
                "earningsEstimateLow": "-1.7000",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "-1.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "21950000.00",
                "revenueEstimateLow": "20530000.00",
                "revenueEstimateHigh": "24600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2200",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-1.1900",
                "epsTrend60daysAgo": "-1.1900",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "-0.2270",
                "earningsEstimateAvg": "-7.2500",
                "earningsEstimateLow": "-7.4000",
                "earningsEstimateHigh": "-6.9700",
                "earningsEstimateYearAgoEps": "-5.9100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2270",
                "revenueEstimateAvg": "77620000.00",
                "revenueEstimateLow": "69500000.00",
                "revenueEstimateHigh": "81200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0990",
                "epsTrendCurrent": "-7.2500",
                "epsTrend7daysAgo": "-7.0600",
                "epsTrend30daysAgo": "-7.0500",
                "epsTrend60daysAgo": "-7.0600",
                "epsTrend90daysAgo": "-7.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.5230",
                "earningsEstimateAvg": "-2.3300",
                "earningsEstimateLow": "-2.9700",
                "earningsEstimateHigh": "-1.8600",
                "earningsEstimateYearAgoEps": "-1.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5230",
                "revenueEstimateAvg": "18060000.00",
                "revenueEstimateLow": "17100000.00",
                "revenueEstimateHigh": "19700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0730",
                "epsTrendCurrent": "-2.3300",
                "epsTrend7daysAgo": "-2.3300",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-2.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2150",
                "earningsEstimateAvg": "-1.9800",
                "earningsEstimateLow": "-2.3000",
                "earningsEstimateHigh": "-1.3900",
                "earningsEstimateYearAgoEps": "-1.6300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2150",
                "revenueEstimateAvg": "19180000.00",
                "revenueEstimateLow": "17100000.00",
                "revenueEstimateHigh": "24760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "-1.9800",
                "epsTrend7daysAgo": "-1.9800",
                "epsTrend30daysAgo": "-1.9700",
                "epsTrend60daysAgo": "-1.9700",
                "epsTrend90daysAgo": "-2.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.0610",
                "earningsEstimateAvg": "-1.5700",
                "earningsEstimateLow": "-1.8100",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "-1.4800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0610",
                "revenueEstimateAvg": "22770000.00",
                "revenueEstimateLow": "20520000.00",
                "revenueEstimateHigh": "25600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1760",
                "epsTrendCurrent": "-1.5700",
                "epsTrend7daysAgo": "-1.5900",
                "epsTrend30daysAgo": "-1.6100",
                "epsTrend60daysAgo": "-1.6000",
                "epsTrend90daysAgo": "-1.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "-0.5180",
                "earningsEstimateAvg": "-5.9500",
                "earningsEstimateLow": "-6.2500",
                "earningsEstimateHigh": "-5.6300",
                "earningsEstimateYearAgoEps": "-3.9200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5180",
                "revenueEstimateAvg": "88720000.00",
                "revenueEstimateLow": "87100000.00",
                "revenueEstimateHigh": "90000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0860",
                "epsTrendCurrent": "-5.9500",
                "epsTrend7daysAgo": "-5.9000",
                "epsTrend30daysAgo": "-5.9000",
                "epsTrend60daysAgo": "-5.8900",
                "epsTrend90daysAgo": "-5.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1680",
                "earningsEstimateAvg": "-1.3900",
                "earningsEstimateLow": "-1.7100",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-1.1900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1680",
                "revenueEstimateAvg": "20700000.00",
                "revenueEstimateLow": "19170000.00",
                "revenueEstimateHigh": "22900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3900",
                "epsTrend7daysAgo": "-1.3900",
                "epsTrend30daysAgo": "-1.3800",
                "epsTrend60daysAgo": "-1.4200",
                "epsTrend90daysAgo": "-1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3120",
                "earningsEstimateAvg": "-1.4300",
                "earningsEstimateLow": "-1.8200",
                "earningsEstimateHigh": "-1.1900",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3120",
                "revenueEstimateAvg": "20670000.00",
                "revenueEstimateLow": "16790000.00",
                "revenueEstimateHigh": "23100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4300",
                "epsTrend7daysAgo": "-1.4300",
                "epsTrend30daysAgo": "-1.4300",
                "epsTrend60daysAgo": "-1.4200",
                "epsTrend90daysAgo": "-1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-1.6340",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.4300",
                "earningsEstimateHigh": "-0.7700",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.6340",
                "revenueEstimateAvg": "27370000.00",
                "revenueEstimateLow": "19610000.00",
                "revenueEstimateHigh": "31100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0900",
                "epsTrend30daysAgo": "-1.1300",
                "epsTrend60daysAgo": "-1.1300",
                "epsTrend90daysAgo": "-1.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "-1.1660",
                "earningsEstimateAvg": "-3.9200",
                "earningsEstimateLow": "-4.2800",
                "earningsEstimateHigh": "-3.3000",
                "earningsEstimateYearAgoEps": "-1.8100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.1660",
                "revenueEstimateAvg": "99890000.00",
                "revenueEstimateLow": "92270000.00",
                "revenueEstimateHigh": "105800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1840",
                "epsTrendCurrent": "-3.9200",
                "epsTrend7daysAgo": "-3.9200",
                "epsTrend30daysAgo": "-3.9000",
                "epsTrend60daysAgo": "-4.0500",
                "epsTrend90daysAgo": "-4.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.8030",
                "earningsEstimateAvg": "-1.2800",
                "earningsEstimateLow": "-1.4700",
                "earningsEstimateHigh": "-1.0200",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.8030",
                "revenueEstimateAvg": "21860000.00",
                "revenueEstimateLow": "16540000.00",
                "revenueEstimateHigh": "23920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2800",
                "epsTrend7daysAgo": "-1.2800",
                "epsTrend30daysAgo": "-1.2800",
                "epsTrend60daysAgo": "-1.2600",
                "epsTrend90daysAgo": "-1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-2.2670",
                "earningsEstimateAvg": "-0.9800",
                "earningsEstimateLow": "-1.1300",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-2.2670",
                "revenueEstimateAvg": "24380000.00",
                "revenueEstimateLow": "20400000.00",
                "revenueEstimateHigh": "32350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9800",
                "epsTrend7daysAgo": "-0.9700",
                "epsTrend30daysAgo": "-0.9600",
                "epsTrend60daysAgo": "-0.9500",
                "epsTrend90daysAgo": "-1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-2.1380",
                "earningsEstimateAvg": "-0.7400",
                "earningsEstimateLow": "-1.0200",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-2.1380",
                "revenueEstimateAvg": "28790000.00",
                "revenueEstimateLow": "19090000.00",
                "revenueEstimateHigh": "35170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7400",
                "epsTrend7daysAgo": "-0.7400",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-0.9200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "-1.5880",
                "earningsEstimateAvg": "-1.3000",
                "earningsEstimateLow": "-1.6300",
                "earningsEstimateHigh": "-1.0400",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.5880",
                "revenueEstimateAvg": "124610000.00",
                "revenueEstimateLow": "119000000.00",
                "revenueEstimateHigh": "134750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3930",
                "epsTrendCurrent": "-1.3000",
                "epsTrend7daysAgo": "-1.3000",
                "epsTrend30daysAgo": "-0.8800",
                "epsTrend60daysAgo": "-0.8800",
                "epsTrend90daysAgo": "-1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-3.5450",
                "earningsEstimateAvg": "-0.8400",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-3.5450",
                "revenueEstimateAvg": "26320000.00",
                "revenueEstimateLow": "18620000.00",
                "revenueEstimateHigh": "36000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.4400",
                "epsTrendCurrent": "-0.8400",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-5.4000",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-1.8000",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-5.4000",
                "revenueEstimateAvg": "27550000.00",
                "revenueEstimateLow": "13000000.00",
                "revenueEstimateHigh": "33350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3050",
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.5600",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5600",
                "revenueEstimateAvg": "58070000.00",
                "revenueEstimateLow": "53280000.00",
                "revenueEstimateHigh": "62430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "-0.3330",
                "earningsEstimateAvg": "2.3200",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.8800",
                "earningsEstimateYearAgoEps": "3.4800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "209850000.00",
                "revenueEstimateLow": "205360000.00",
                "revenueEstimateHigh": "219910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "2.3200",
                "epsTrend7daysAgo": "2.3200",
                "epsTrend30daysAgo": "2.3500",
                "epsTrend60daysAgo": "2.4100",
                "epsTrend90daysAgo": "2.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.8350",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.8350",
                "revenueEstimateAvg": "46980000.00",
                "revenueEstimateLow": "44130000.00",
                "revenueEstimateHigh": "49200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1800",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-1.0980",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.0980",
                "revenueEstimateAvg": "40880000.00",
                "revenueEstimateLow": "38800000.00",
                "revenueEstimateHigh": "43700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0720",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "1.2880",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.7200",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.2880",
                "revenueEstimateAvg": "71270000.00",
                "revenueEstimateLow": "67000000.00",
                "revenueEstimateHigh": "78300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.8700",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4700",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "2.6920",
                "earningsEstimateAvg": "3.3600",
                "earningsEstimateLow": "3.2400",
                "earningsEstimateHigh": "3.5100",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "2.6920",
                "revenueEstimateAvg": "208370000.00",
                "revenueEstimateLow": "206420000.00",
                "revenueEstimateHigh": "210220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.0270",
                "epsTrendCurrent": "3.3600",
                "epsTrend7daysAgo": "3.3600",
                "epsTrend30daysAgo": "3.3200",
                "epsTrend60daysAgo": "3.3200",
                "epsTrend90daysAgo": "3.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "3.2270",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.2270",
                "revenueEstimateAvg": "56930000.00",
                "revenueEstimateLow": "51150000.00",
                "revenueEstimateHigh": "61500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "6.5800",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "2.8930",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.8930",
                "revenueEstimateAvg": "40770000.00",
                "revenueEstimateLow": "29510000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "3.5510",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "1.7310",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.7310",
                "revenueEstimateAvg": "31150000.00",
                "revenueEstimateLow": "23970000.00",
                "revenueEstimateHigh": "36400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.9900",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0y",
                "growth": "0.0270",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0270",
                "revenueEstimateAvg": "100040000.00",
                "revenueEstimateLow": "98600000.00",
                "revenueEstimateHigh": "102650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-7.0000",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-7.0000",
                "revenueEstimateAvg": "8140000.00",
                "revenueEstimateLow": "7530000.00",
                "revenueEstimateHigh": "9000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4180",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.8708
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": -3.83
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": -5.48
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": -6.37
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": -5.91
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": -3.91
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": -1.82
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 2.22
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": 3.47
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": 0.88
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": 1.12
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": 4.09
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": 0.97
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": -2.76
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "314704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6810000.00",
                    "totalLiab": "198117000.00",
                    "totalStockholderEquity": "116587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6859000.00",
                    "commonStock": "291000.00",
                    "capitalStock": "291000.00",
                    "retainedEarnings": "-429958000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151689000.00",
                    "shortTermDebt": "35220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186617000.00",
                    "otherStockholderEquity": "546988000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178412000.00",
                    "longTermInvestments": "63238000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "128846000.00",
                    "netReceivables": "7828000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136292000.00",
                    "capitalLeaseObligations": "56536000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "97587000.00",
                    "nonCurrentLiabilitiesTotal": "151674999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314704000.00",
                    "cashAndShortTermInvestments": "163774000.00",
                    "propertyPlantAndEquipmentGross": "69550000.00",
                    "propertyPlantAndEquipmentNet": "69550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "131970000.00",
                    "netInvestedCapital": "116587000.00",
                    "commonStockSharesOutstanding": "21380000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "329503000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4342000.00",
                    "totalLiab": "202912000.00",
                    "totalStockholderEquity": "126591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7575000.00",
                    "commonStock": "290000.00",
                    "capitalStock": "290000.00",
                    "retainedEarnings": "-416867000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44728000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155746000.00",
                    "shortTermDebt": "35268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193183000.00",
                    "otherStockholderEquity": "543497000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198684000.00",
                    "longTermInvestments": "56055000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148412000.00",
                    "netReceivables": "8493000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130819000.00",
                    "capitalLeaseObligations": "57069000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "103091000.00",
                    "nonCurrentLiabilitiesTotal": "158184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329503000.00",
                    "cashAndShortTermInvestments": "185849000.00",
                    "propertyPlantAndEquipmentGross": "71311000.00",
                    "propertyPlantAndEquipmentNet": "71311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153956000.00",
                    "netInvestedCapital": "126591000.00",
                    "commonStockSharesOutstanding": "21380000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "280732000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8590000.00",
                    "totalLiab": "216015000.00",
                    "totalStockholderEquity": "64717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12751000.00",
                    "commonStock": "214000.00",
                    "capitalStock": "214000.00",
                    "retainedEarnings": "-404929000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168758000.00",
                    "shortTermDebt": "33856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201056000.00",
                    "otherStockholderEquity": "469771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "156566000.00",
                    "netReceivables": "6882000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1948000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76396000.00",
                    "capitalLeaseObligations": "57903000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "111392000.00",
                    "nonCurrentLiabilitiesTotal": "167459999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280732000.00",
                    "cashAndShortTermInvestments": "188864000.00",
                    "propertyPlantAndEquipmentGross": "96749000.00",
                    "propertyPlantAndEquipmentNet": "72944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "155781000.00",
                    "netInvestedCapital": "64717000.00",
                    "commonStockSharesOutstanding": "21380000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "301029000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10240000.00",
                    "totalLiab": "221750000.00",
                    "totalStockholderEquity": "79279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10853000.00",
                    "commonStock": "214000.00",
                    "capitalStock": "214000.00",
                    "retainedEarnings": "-386229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162286000.00",
                    "shortTermDebt": "30149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207098000.00",
                    "otherStockholderEquity": "465696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "222708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159299000.00",
                    "netReceivables": "8356999.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78321000.00",
                    "capitalLeaseObligations": "58050000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120195000.00",
                    "nonCurrentLiabilitiesTotal": "177201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301029000.00",
                    "cashAndShortTermInvestments": "204111000.00",
                    "propertyPlantAndEquipmentGross": "97388000.00",
                    "propertyPlantAndEquipmentNet": "74867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178159000.00",
                    "netInvestedCapital": "79279000.00",
                    "commonStockSharesOutstanding": "21322000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "322993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8857000.00",
                    "totalLiab": "229455000.00",
                    "totalStockholderEquity": "93538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8314000.00",
                    "commonStock": "214000.00",
                    "capitalStock": "214000.00",
                    "retainedEarnings": "-367974000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155929000.00",
                    "shortTermDebt": "32877000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216142000.00",
                    "otherStockholderEquity": "461522000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "242860000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133162000.00",
                    "netReceivables": "40628000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80133000.00",
                    "capitalLeaseObligations": "58732000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "125622000.00",
                    "nonCurrentLiabilitiesTotal": "183508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322993000.00",
                    "cashAndShortTermInvestments": "193375000.00",
                    "propertyPlantAndEquipmentGross": "98004000.00",
                    "propertyPlantAndEquipmentNet": "76675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196913000.00",
                    "netInvestedCapital": "93538000.00",
                    "commonStockSharesOutstanding": "21355000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "348642000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11292000.00",
                    "totalLiab": "236826000.00",
                    "totalStockholderEquity": "111816000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10575000.00",
                    "commonStock": "213000.00",
                    "capitalStock": "213000.00",
                    "retainedEarnings": "-345330000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136941000.00",
                    "shortTermDebt": "33749000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221290000.00",
                    "otherStockholderEquity": "456962000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268145000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "132342000.00",
                    "netReceivables": "40162000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4726000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80497000.00",
                    "capitalLeaseObligations": "57459000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "129973000.00",
                    "nonCurrentLiabilitiesTotal": "187776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348642000.00",
                    "cashAndShortTermInvestments": "216691000.00",
                    "propertyPlantAndEquipmentGross": "97172000.00",
                    "propertyPlantAndEquipmentNet": "77043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219095000.00",
                    "netInvestedCapital": "111816000.00",
                    "commonStockSharesOutstanding": "21238000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-27",
                    "currency_symbol": "USD",
                    "totalAssets": "376652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13021000.00",
                    "totalLiab": "247838000.00",
                    "totalStockholderEquity": "128814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13547000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "-323040000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57535000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188825000.00",
                    "shortTermDebt": "35986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226058000.00",
                    "otherStockholderEquity": "451340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "299852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "210953000.00",
                    "netReceivables": "38645000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76800000.00",
                    "capitalLeaseObligations": "55467000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "135010000.00",
                    "nonCurrentLiabilitiesTotal": "190303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376652000.00",
                    "cashAndShortTermInvestments": "248186000.00",
                    "propertyPlantAndEquipmentGross": "98393000.00",
                    "propertyPlantAndEquipmentNet": "73346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242317000.00",
                    "netInvestedCapital": "128814000.00",
                    "commonStockSharesOutstanding": "21190000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "398821000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15868000.00",
                    "totalLiab": "249906000.00",
                    "totalStockholderEquity": "148915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12830000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "-294217000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190399000.00",
                    "shortTermDebt": "34726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226174000.00",
                    "otherStockholderEquity": "443573000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "286584000.00",
                    "longTermInvestments": "42510000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "194310000.00",
                    "netReceivables": "40631000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "10675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112237000.00",
                    "capitalLeaseObligations": "50567000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "142116000.00",
                    "nonCurrentLiabilitiesTotal": "191675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "398821000.00",
                    "cashAndShortTermInvestments": "230085000.00",
                    "propertyPlantAndEquipmentGross": "91474000.00",
                    "propertyPlantAndEquipmentNet": "66262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228353000.00",
                    "netInvestedCapital": "148915000.00",
                    "commonStockSharesOutstanding": "21180000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "413557000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10932000.00",
                    "totalLiab": "247443000.00",
                    "totalStockholderEquity": "166114000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10630000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "-271559000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166321000.00",
                    "shortTermDebt": "37252000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229863000.00",
                    "otherStockholderEquity": "438128000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "351029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "236768000.00",
                    "netReceivables": "39787000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "6726000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62528000.00",
                    "capitalLeaseObligations": "46993000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148000000.00",
                    "nonCurrentLiabilitiesTotal": "192835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "413557000.00",
                    "cashAndShortTermInvestments": "300310000.00",
                    "propertyPlantAndEquipmentGross": "58373000.00",
                    "propertyPlantAndEquipmentNet": "58373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296421000.00",
                    "netInvestedCapital": "166114000.00",
                    "commonStockSharesOutstanding": "21167000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "428499000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13245000.00",
                    "totalLiab": "236615000.00",
                    "totalStockholderEquity": "191884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6637000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "-240402000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62407000.00",
                    "currentDeferredRevenue": "11603000.00",
                    "netDebt": "180070000.00",
                    "shortTermDebt": "46444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220003000.00",
                    "otherStockholderEquity": "432608000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "390303000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "297218000.00",
                    "netReceivables": "39907000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "9326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-534000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38196000.00",
                    "capitalLeaseObligations": "25490000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "152261000.00",
                    "nonCurrentLiabilitiesTotal": "174208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428499000.00",
                    "cashAndShortTermInvestments": "337151000.00",
                    "propertyPlantAndEquipmentGross": "33463000.00",
                    "propertyPlantAndEquipmentNet": "33463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "327896000.00",
                    "netInvestedCapital": "191884000.00",
                    "commonStockSharesOutstanding": "21088000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "462275000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13263000.00",
                    "totalLiab": "245540000.00",
                    "totalStockholderEquity": "216735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18339000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "-206995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62787000.00",
                    "currentDeferredRevenue": "18339000.00",
                    "netDebt": "137053000.00",
                    "shortTermDebt": "40351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222441000.00",
                    "otherStockholderEquity": "424693000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "422791000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "284522000.00",
                    "netReceivables": "39618000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39484000.00",
                    "capitalLeaseObligations": "26513000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "160092000.00",
                    "nonCurrentLiabilitiesTotal": "182753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462275000.00",
                    "cashAndShortTermInvestments": "369910000.00",
                    "propertyPlantAndEquipmentGross": "58458000.00",
                    "propertyPlantAndEquipmentNet": "34713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "360004000.00",
                    "netInvestedCapital": "216735000.00",
                    "commonStockSharesOutstanding": "21057000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "495169000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42988000.00",
                    "totalLiab": "257350000.00",
                    "totalStockholderEquity": "237819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18196000.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-178888000.00",
                    "otherLiab": "165405000.00",
                    "goodWill": null,
                    "otherAssets": "4798000.00",
                    "cash": "95177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68189000.00",
                    "currentDeferredRevenue": "18196000.00",
                    "netDebt": "135619000.00",
                    "shortTermDebt": "42061000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230796000.00",
                    "otherStockholderEquity": "418000999.00",
                    "propertyPlantEquipment": "35982000.00",
                    "totalCurrentAssets": "448465000.00",
                    "longTermInvestments": "5924000.00",
                    "netTangibleAssets": "237819000.00",
                    "shortTermInvestments": "291408000.00",
                    "netReceivables": "18892000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "7932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1503999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46704000.00",
                    "capitalLeaseObligations": "27701000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "165405000.00",
                    "nonCurrentLiabilitiesTotal": "189161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495169000.00",
                    "cashAndShortTermInvestments": "386585000.00",
                    "propertyPlantAndEquipmentGross": "35982000.00",
                    "propertyPlantAndEquipmentNet": "35982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "380276000.00",
                    "netInvestedCapital": "237819000.00",
                    "commonStockSharesOutstanding": "21054000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "326445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43258000.00",
                    "totalLiab": "57070000.00",
                    "totalStockholderEquity": "269375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15481999.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-139823000.00",
                    "otherLiab": "408000.00",
                    "goodWill": null,
                    "otherAssets": "4664000.00",
                    "cash": "73178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32165999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43759000.00",
                    "shortTermDebt": "4923000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29419000.00",
                    "otherStockholderEquity": "410802999.00",
                    "propertyPlantEquipment": "11050000.00",
                    "totalCurrentAssets": "271137000.00",
                    "longTermInvestments": "15040000.00",
                    "netTangibleAssets": "269375000.00",
                    "shortTermInvestments": "136906000.00",
                    "netReceivables": "17795000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "11761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1814999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "210000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139823000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55308000.00",
                    "capitalLeaseObligations": "27996000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24904000.00",
                    "nonCurrentLiabilitiesTotal": "24904001.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "410803000.00",
                    "liabilitiesAndStockholdersEquity": "326445000.00",
                    "cashAndShortTermInvestments": "210084000.00",
                    "propertyPlantAndEquipmentGross": "35604000.00",
                    "propertyPlantAndEquipmentNet": "35604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "238971000.00",
                    "netInvestedCapital": "269375000.00",
                    "commonStockSharesOutstanding": "21035000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "347534000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17946000.00",
                    "totalLiab": "46697000.00",
                    "totalStockholderEquity": "300837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15163000.00",
                    "commonStock": "209000.00",
                    "capitalStock": "209000.00",
                    "retainedEarnings": "-102165000.00",
                    "otherLiab": "414000.00",
                    "goodWill": null,
                    "otherAssets": "4669000.00",
                    "cash": "42223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23001000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15455000.00",
                    "shortTermDebt": "3486000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26768000.00",
                    "otherStockholderEquity": "405468000.00",
                    "propertyPlantEquipment": "8682000.00",
                    "totalCurrentAssets": "283704000.00",
                    "longTermInvestments": "26939000.00",
                    "netTangibleAssets": "300837000.00",
                    "shortTermInvestments": "172247000.00",
                    "netReceivables": "51288000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "209000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-102165000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63829999.00",
                    "capitalLeaseObligations": "25345000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23696000.00",
                    "nonCurrentLiabilitiesTotal": "23696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "405468000.00",
                    "liabilitiesAndStockholdersEquity": "347534000.00",
                    "cashAndShortTermInvestments": "214470000.00",
                    "propertyPlantAndEquipmentGross": "32222000.00",
                    "propertyPlantAndEquipmentNet": "32222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260703000.00",
                    "netInvestedCapital": "300837000.00",
                    "commonStockSharesOutstanding": "20816000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "380590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13445000.00",
                    "totalLiab": "59256000.00",
                    "totalStockholderEquity": "321334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20936000.00",
                    "commonStock": "208000.00",
                    "capitalStock": "208000.00",
                    "retainedEarnings": "-73179000.00",
                    "otherLiab": "454000.00",
                    "goodWill": null,
                    "otherAssets": "4664000.00",
                    "cash": "43994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29827000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17308000.00",
                    "shortTermDebt": "2891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26686000.00",
                    "otherStockholderEquity": "398029000.00",
                    "propertyPlantEquipment": "29748000.00",
                    "totalCurrentAssets": "311713000.00",
                    "longTermInvestments": "29285000.00",
                    "netTangibleAssets": "321334000.00",
                    "shortTermInvestments": "205238000.00",
                    "netReceivables": "49036000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-73179000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "695999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68876999.00",
                    "capitalLeaseObligations": "25263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "454000.00",
                    "nonCurrentLiabilitiesTotal": "29429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "398029000.00",
                    "liabilitiesAndStockholdersEquity": "380590000.00",
                    "cashAndShortTermInvestments": "249232000.00",
                    "propertyPlantAndEquipmentGross": "51606000.00",
                    "propertyPlantAndEquipmentNet": "29748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281886000.00",
                    "netInvestedCapital": "321334000.00",
                    "commonStockSharesOutstanding": "20603000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "385214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11540000.00",
                    "totalLiab": "47191000.00",
                    "totalStockholderEquity": "338023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19191000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "-46831000.00",
                    "otherLiab": "441000.00",
                    "goodWill": null,
                    "otherAssets": "4671000.00",
                    "cash": "28367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23035000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2053000.00",
                    "shortTermDebt": "2599000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26314000.00",
                    "otherStockholderEquity": "388267000.00",
                    "propertyPlantEquipment": "28081000.00",
                    "totalCurrentAssets": "313035000.00",
                    "longTermInvestments": "39427000.00",
                    "netTangibleAssets": "338023000.00",
                    "shortTermInvestments": "224921000.00",
                    "netReceivables": "48207000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-46831000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "702999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72178999.00",
                    "capitalLeaseObligations": "24808000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87000.00",
                    "nonCurrentLiabilitiesTotal": "24156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "388267000.00",
                    "liabilitiesAndStockholdersEquity": "385214000.00",
                    "cashAndShortTermInvestments": "253288000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "290000000.00",
                    "netInvestedCapital": "338023000.00",
                    "commonStockSharesOutstanding": "20710000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "406818000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14078000.00",
                    "totalLiab": "48235000.00",
                    "totalStockholderEquity": "358583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21740000.00",
                    "commonStock": "206000.00",
                    "capitalStock": "206000.00",
                    "retainedEarnings": "-15131000.00",
                    "otherLiab": "876000.00",
                    "goodWill": null,
                    "otherAssets": "700000.00",
                    "cash": "40989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30738000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21355000.00",
                    "shortTermDebt": "3013000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19634000.00",
                    "otherStockholderEquity": "376545000.00",
                    "propertyPlantEquipment": "4815000.00",
                    "totalCurrentAssets": "341869000.00",
                    "longTermInvestments": "42218000.00",
                    "netTangibleAssets": "358583000.00",
                    "shortTermInvestments": "239338000.00",
                    "netReceivables": "47464000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-15131000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64948999.00",
                    "capitalLeaseObligations": "18128000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17497000.00",
                    "nonCurrentLiabilitiesTotal": "17497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "376545000.00",
                    "liabilitiesAndStockholdersEquity": "406818000.00",
                    "cashAndShortTermInvestments": "280327000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "311131000.00",
                    "netInvestedCapital": "358583000.00",
                    "commonStockSharesOutstanding": "20551000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "440594000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11505999.00",
                    "totalLiab": "56210000.00",
                    "totalStockholderEquity": "384384000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26580000.00",
                    "commonStock": "205000.00",
                    "capitalStock": "205000.00",
                    "retainedEarnings": "18461000.00",
                    "otherLiab": "856000.00",
                    "goodWill": null,
                    "otherAssets": "700000.00",
                    "cash": "99068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37890000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78135000.00",
                    "shortTermDebt": "3469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20933000.00",
                    "otherStockholderEquity": "366724000.00",
                    "propertyPlantEquipment": "24269000.00",
                    "totalCurrentAssets": "326957000.00",
                    "longTermInvestments": "88668000.00",
                    "netTangibleAssets": "384384000.00",
                    "shortTermInvestments": "159984000.00",
                    "netReceivables": "56399000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7841000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1006000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "205000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "18461000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113637000.00",
                    "capitalLeaseObligations": "19427000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "856000.00",
                    "nonCurrentLiabilitiesTotal": "18320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "366724000.00",
                    "liabilitiesAndStockholdersEquity": "440594000.00",
                    "cashAndShortTermInvestments": "259052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289067000.00",
                    "netInvestedCapital": "384384000.00",
                    "commonStockSharesOutstanding": "20388000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-24",
                    "currency_symbol": "USD",
                    "totalAssets": "440861000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14188000.00",
                    "totalLiab": "41432000.00",
                    "totalStockholderEquity": "399429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22429000.00",
                    "commonStock": "202000.00",
                    "capitalStock": "202000.00",
                    "retainedEarnings": "48576000.00",
                    "otherLiab": "558000.00",
                    "goodWill": null,
                    "otherAssets": "700000.00",
                    "cash": "57206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50371000.00",
                    "shortTermDebt": "4203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6835000.00",
                    "otherStockholderEquity": "351033000.00",
                    "propertyPlantEquipment": "10654000.00",
                    "totalCurrentAssets": "319021000.00",
                    "longTermInvestments": "108416000.00",
                    "netTangibleAssets": "399429000.00",
                    "shortTermInvestments": "186796000.00",
                    "netReceivables": "60831000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "48576000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121839999.00",
                    "capitalLeaseObligations": "5329000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "558000.00",
                    "nonCurrentLiabilitiesTotal": "5260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "351033000.00",
                    "liabilitiesAndStockholdersEquity": "440861000.00",
                    "cashAndShortTermInvestments": "244002000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "282849000.00",
                    "netInvestedCapital": "399429000.00",
                    "commonStockSharesOutstanding": "20221000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "450436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12137000.00",
                    "totalLiab": "32586000.00",
                    "totalStockholderEquity": "417850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17695000.00",
                    "commonStock": "202000.00",
                    "capitalStock": "202000.00",
                    "retainedEarnings": "73175000.00",
                    "otherLiab": "846000.00",
                    "goodWill": null,
                    "otherAssets": "1045000.00",
                    "cash": "4601000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28624000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3549000.00",
                    "shortTermDebt": "5034000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8150000.00",
                    "otherStockholderEquity": "344737000.00",
                    "propertyPlantEquipment": "12530000.00",
                    "totalCurrentAssets": "321155000.00",
                    "longTermInvestments": "115706000.00",
                    "netTangibleAssets": "417850000.00",
                    "shortTermInvestments": "252223000.00",
                    "netReceivables": "52194000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "73175000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129281000.00",
                    "capitalLeaseObligations": "6671000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "846000.00",
                    "nonCurrentLiabilitiesTotal": "3961999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "344737000.00",
                    "liabilitiesAndStockholdersEquity": "450436000.00",
                    "cashAndShortTermInvestments": "256824000.00",
                    "propertyPlantAndEquipmentGross": "12530000.00",
                    "propertyPlantAndEquipmentNet": "12530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "292531000.00",
                    "netInvestedCapital": "417850000.00",
                    "commonStockSharesOutstanding": "20201000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "467767000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32140000.00",
                    "totalLiab": "31735000.00",
                    "totalStockholderEquity": "436032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15744000.00",
                    "commonStock": "202000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97199000.00",
                    "otherLiab": "994000.00",
                    "goodWill": null,
                    "otherAssets": "1045000.00",
                    "cash": "77126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67828000.00",
                    "shortTermDebt": "5175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9298000.00",
                    "otherStockholderEquity": "338576000.00",
                    "propertyPlantEquipment": "7038000.00",
                    "totalCurrentAssets": "428219000.00",
                    "longTermInvestments": "24493000.00",
                    "netTangibleAssets": "436032000.00",
                    "shortTermInvestments": "298821000.00",
                    "netReceivables": "20132000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "97199000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39548000.00",
                    "capitalLeaseObligations": "7819000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5117000.00",
                    "nonCurrentLiabilitiesTotal": "5117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338576000.00",
                    "liabilitiesAndStockholdersEquity": "467767000.00",
                    "cashAndShortTermInvestments": "375947000.00",
                    "propertyPlantAndEquipmentGross": "14010000.00",
                    "propertyPlantAndEquipmentNet": "14010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "401601000.00",
                    "netInvestedCapital": "436032000.00",
                    "commonStockSharesOutstanding": "20171000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "481012000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28003000.00",
                    "totalLiab": "29017000.00",
                    "totalStockholderEquity": "451995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11542000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119244000.00",
                    "otherLiab": "974000.00",
                    "goodWill": null,
                    "otherAssets": "1045000.00",
                    "cash": "55095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44899000.00",
                    "shortTermDebt": "5197000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10196000.00",
                    "otherStockholderEquity": "332145000.00",
                    "propertyPlantEquipment": "7788000.00",
                    "totalCurrentAssets": "445942000.00",
                    "longTermInvestments": "18462000.00",
                    "netTangibleAssets": "451995000.00",
                    "shortTermInvestments": "331101000.00",
                    "netReceivables": "31743000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "6305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "119244000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35069999.00",
                    "capitalLeaseObligations": "8717000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5973000.00",
                    "nonCurrentLiabilitiesTotal": "5972999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332145000.00",
                    "liabilitiesAndStockholdersEquity": "481012000.00",
                    "cashAndShortTermInvestments": "386196000.00",
                    "propertyPlantAndEquipmentGross": "15563000.00",
                    "propertyPlantAndEquipmentNet": "15563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "422898000.00",
                    "netInvestedCapital": "451995000.00",
                    "commonStockSharesOutstanding": "20093000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "490789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26696000.00",
                    "totalLiab": "35209000.00",
                    "totalStockholderEquity": "455580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14159000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127572000.00",
                    "otherLiab": "1078000.00",
                    "goodWill": null,
                    "otherAssets": "1045000.00",
                    "cash": "87131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77553000.00",
                    "shortTermDebt": "4261000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9578000.00",
                    "otherStockholderEquity": "326963000.00",
                    "propertyPlantEquipment": "8596000.00",
                    "totalCurrentAssets": "436837000.00",
                    "longTermInvestments": "32634000.00",
                    "netTangibleAssets": "455580000.00",
                    "shortTermInvestments": "299518000.00",
                    "netReceivables": "23492000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "127572000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53952000.00",
                    "capitalLeaseObligations": "8099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6395000.00",
                    "nonCurrentLiabilitiesTotal": "11052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326963000.00",
                    "liabilitiesAndStockholdersEquity": "490789000.00",
                    "cashAndShortTermInvestments": "386649000.00",
                    "propertyPlantAndEquipmentGross": "15616000.00",
                    "propertyPlantAndEquipmentNet": "15616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "412680000.00",
                    "netInvestedCapital": "455580000.00",
                    "commonStockSharesOutstanding": "20074000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "511704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24728000.00",
                    "totalLiab": "31147000.00",
                    "totalStockholderEquity": "480557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13576000.00",
                    "commonStock": "201000.00",
                    "capitalStock": null,
                    "retainedEarnings": "156913000.00",
                    "otherLiab": "1058000.00",
                    "goodWill": null,
                    "otherAssets": "15989000.00",
                    "cash": "99855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89416000.00",
                    "shortTermDebt": "4264000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10439000.00",
                    "otherStockholderEquity": "321985000.00",
                    "propertyPlantEquipment": "9285000.00",
                    "totalCurrentAssets": "413381000.00",
                    "longTermInvestments": "65404000.00",
                    "netTangibleAssets": "480557000.00",
                    "shortTermInvestments": "270145000.00",
                    "netReceivables": "18653000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "6074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "156913000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98323000.00",
                    "capitalLeaseObligations": "8811000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7233000.00",
                    "nonCurrentLiabilitiesTotal": "7232999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "321985000.00",
                    "liabilitiesAndStockholdersEquity": "511704000.00",
                    "cashAndShortTermInvestments": "370000000.00",
                    "propertyPlantAndEquipmentGross": "16930000.00",
                    "propertyPlantAndEquipmentNet": "16930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "389467000.00",
                    "netInvestedCapital": "480557000.00",
                    "commonStockSharesOutstanding": "20020000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "513501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19835000.00",
                    "totalLiab": "27510000.00",
                    "totalStockholderEquity": "485991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9807000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171178000.00",
                    "otherLiab": "1036000.00",
                    "goodWill": null,
                    "otherAssets": "13118000.00",
                    "cash": "74338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19516000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63616000.00",
                    "shortTermDebt": "3764000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10722000.00",
                    "otherStockholderEquity": "314005000.00",
                    "propertyPlantEquipment": "9738000.00",
                    "totalCurrentAssets": "402709000.00",
                    "longTermInvestments": "80099000.00",
                    "netTangibleAssets": "485991000.00",
                    "shortTermInvestments": "280917000.00",
                    "netReceivables": "27619000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": null,
                    "accountsPayable": "5945000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "171178000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91999.00",
                    "deferredLongTermAssetCharges": "12418000.00",
                    "nonCurrentAssetsTotal": "110791999.00",
                    "capitalLeaseObligations": "9094000.00",
                    "longTermDebtTotal": "1628000.00",
                    "nonCurrentLiabilitiesOther": "7994000.00",
                    "nonCurrentLiabilitiesTotal": "7994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "314005000.00",
                    "liabilitiesAndStockholdersEquity": "513501000.00",
                    "cashAndShortTermInvestments": "355255000.00",
                    "propertyPlantAndEquipmentGross": "17575000.00",
                    "propertyPlantAndEquipmentNet": "17575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "383193000.00",
                    "netInvestedCapital": "485991000.00",
                    "commonStockSharesOutstanding": "19922000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "510974000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14153000.00",
                    "totalLiab": "28687000.00",
                    "totalStockholderEquity": "482287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9411000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177183000.00",
                    "otherLiab": "1933000.00",
                    "goodWill": null,
                    "otherAssets": "11356000.00",
                    "cash": "27558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16811000.00",
                    "shortTermDebt": "3132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10747000.00",
                    "otherStockholderEquity": "304672000.00",
                    "propertyPlantEquipment": "10407000.00",
                    "totalCurrentAssets": "440508000.00",
                    "longTermInvestments": "40941000.00",
                    "netTangibleAssets": "482287000.00",
                    "shortTermInvestments": "346227000.00",
                    "netReceivables": "52570000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": null,
                    "accountsPayable": "6596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "234000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "177183000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": "10656000.00",
                    "nonCurrentAssetsTotal": "70466000.00",
                    "capitalLeaseObligations": "9119000.00",
                    "longTermDebtTotal": "1628000.00",
                    "nonCurrentLiabilitiesOther": "9548000.00",
                    "nonCurrentLiabilitiesTotal": "9548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "304672000.00",
                    "liabilitiesAndStockholdersEquity": "510974000.00",
                    "cashAndShortTermInvestments": "373785000.00",
                    "propertyPlantAndEquipmentGross": "18169000.00",
                    "propertyPlantAndEquipmentNet": "18169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20773000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-27",
                    "currency_symbol": "USD",
                    "totalAssets": "489829000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30598000.00",
                    "totalLiab": "27337000.00",
                    "totalStockholderEquity": "462492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15920000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163740000.00",
                    "otherLiab": "2900000.00",
                    "goodWill": null,
                    "otherAssets": "12041000.00",
                    "cash": "51230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51030000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "298409000.00",
                    "propertyPlantEquipment": "10927000.00",
                    "totalCurrentAssets": "401848000.00",
                    "longTermInvestments": "65013000.00",
                    "netTangibleAssets": "462492000.00",
                    "shortTermInvestments": "284006000.00",
                    "netReceivables": "51313000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": null,
                    "accountsPayable": "6689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87981000.00",
                    "capitalLeaseObligations": "200000.00",
                    "longTermDebtTotal": "1828000.00",
                    "nonCurrentLiabilitiesOther": "1746000.00",
                    "nonCurrentLiabilitiesTotal": "4728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298409000.00",
                    "liabilitiesAndStockholdersEquity": "489829000.00",
                    "cashAndShortTermInvestments": "335236000.00",
                    "propertyPlantAndEquipmentGross": "10927000.00",
                    "propertyPlantAndEquipmentNet": "10927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20876000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "473484000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35294000.00",
                    "totalLiab": "25387000.00",
                    "totalStockholderEquity": "448097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13997000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154549000.00",
                    "otherLiab": "3034000.00",
                    "goodWill": null,
                    "otherAssets": "10849000.00",
                    "cash": "94206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-93982000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224000.00",
                    "otherStockholderEquity": "293188000.00",
                    "propertyPlantEquipment": "11373000.00",
                    "totalCurrentAssets": "451262000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "448097000.00",
                    "shortTermInvestments": "295042000.00",
                    "netReceivables": "44367000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": null,
                    "accountsPayable": "6504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "154549000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": "10149000.00",
                    "nonCurrentAssetsTotal": "22222000.00",
                    "capitalLeaseObligations": "224000.00",
                    "longTermDebtTotal": "1852000.00",
                    "nonCurrentLiabilitiesOther": "1865000.00",
                    "nonCurrentLiabilitiesTotal": "4886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "293188000.00",
                    "liabilitiesAndStockholdersEquity": "473484000.00",
                    "cashAndShortTermInvestments": "389248000.00",
                    "propertyPlantAndEquipmentGross": "11373000.00",
                    "propertyPlantAndEquipmentNet": "11373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21105000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "461578000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28104000.00",
                    "totalLiab": "25368000.00",
                    "totalStockholderEquity": "436210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11607000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147513000.00",
                    "otherLiab": "3000000.00",
                    "goodWill": null,
                    "otherAssets": "9752000.00",
                    "cash": "106030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105781000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "288512000.00",
                    "propertyPlantEquipment": "11476000.00",
                    "totalCurrentAssets": "423840000.00",
                    "longTermInvestments": "16510000.00",
                    "netTangibleAssets": "436210000.00",
                    "shortTermInvestments": "264127000.00",
                    "netReceivables": "39631000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "147513000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": "9052000.00",
                    "nonCurrentAssetsTotal": "37738000.00",
                    "capitalLeaseObligations": "249000.00",
                    "longTermDebtTotal": "1877000.00",
                    "nonCurrentLiabilitiesOther": "4877000.00",
                    "nonCurrentLiabilitiesTotal": "4877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288512000.00",
                    "liabilitiesAndStockholdersEquity": "461578000.00",
                    "cashAndShortTermInvestments": "370157000.00",
                    "propertyPlantAndEquipmentGross": "11476000.00",
                    "propertyPlantAndEquipmentNet": "11476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21084000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "454216000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15272000.00",
                    "totalLiab": "27381000.00",
                    "totalStockholderEquity": "426835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11152000.00",
                    "commonStock": "194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143368000.00",
                    "otherLiab": "2850000.00",
                    "goodWill": null,
                    "otherAssets": "9948000.00",
                    "cash": "74365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22632000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74094000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "271000.00",
                    "otherStockholderEquity": "283530000.00",
                    "propertyPlantEquipment": "9493000.00",
                    "totalCurrentAssets": "423310000.00",
                    "longTermInvestments": "11465000.00",
                    "netTangibleAssets": "426835000.00",
                    "shortTermInvestments": "271423000.00",
                    "netReceivables": "69886000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "194000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "143368000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": "9248000.00",
                    "nonCurrentAssetsTotal": "30906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1899000.00",
                    "nonCurrentLiabilitiesOther": "4749000.00",
                    "nonCurrentLiabilitiesTotal": "4749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283530000.00",
                    "liabilitiesAndStockholdersEquity": "454216000.00",
                    "cashAndShortTermInvestments": "345788000.00",
                    "propertyPlantAndEquipmentGross": "9493000.00",
                    "propertyPlantAndEquipmentNet": "9493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20810000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "414227000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8908000.00",
                    "totalLiab": "20548000.00",
                    "totalStockholderEquity": "393679000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9892000.00",
                    "commonStock": "194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117357000.00",
                    "otherLiab": "2602000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9075000.00",
                    "cash": "63902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63609000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293000.00",
                    "otherStockholderEquity": "276526000.00",
                    "propertyPlantEquipment": "8374000.00",
                    "totalCurrentAssets": "380389000.00",
                    "longTermInvestments": "16389000.00",
                    "netTangibleAssets": "393679000.00",
                    "shortTermInvestments": "244828000.00",
                    "netReceivables": "67205000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4745000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-398000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "194000.00",
                    "preferredStockTotalEquity": "1628000.00",
                    "retainedEarningsTotalEquity": "117357000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": "8375000.00",
                    "nonCurrentAssetsTotal": "33838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4523000.00",
                    "nonCurrentLiabilitiesTotal": "4523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276526000.00",
                    "liabilitiesAndStockholdersEquity": "414227000.00",
                    "cashAndShortTermInvestments": "308730000.00",
                    "propertyPlantAndEquipmentGross": "8374000.00",
                    "propertyPlantAndEquipmentNet": "8374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21066000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "379085000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18808000.00",
                    "totalLiab": "18184000.00",
                    "totalStockholderEquity": "360901000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9127000.00",
                    "commonStock": "194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89937000.00",
                    "otherLiab": "2312000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8537000.00",
                    "cash": "42477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42162000.00",
                    "shortTermDebt": "1843000.00",
                    "shortLongTermDebt": "1843000.00",
                    "shortLongTermDebtTotal": "315000.00",
                    "otherStockholderEquity": "271365000.00",
                    "propertyPlantEquipment": "8383000.00",
                    "totalCurrentAssets": "339893000.00",
                    "longTermInvestments": "22272000.00",
                    "netTangibleAssets": "360901000.00",
                    "shortTermInvestments": "230750000.00",
                    "netReceivables": "57262000.00",
                    "longTermDebt": "1528000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4902000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "194000.00",
                    "preferredStockTotalEquity": "1528000.00",
                    "retainedEarningsTotalEquity": "89937000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "7929000.00",
                    "nonCurrentAssetsTotal": "39192000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4155000.00",
                    "nonCurrentLiabilitiesTotal": "4155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271365000.00",
                    "liabilitiesAndStockholdersEquity": "379085000.00",
                    "cashAndShortTermInvestments": "273227000.00",
                    "propertyPlantAndEquipmentGross": "8383000.00",
                    "propertyPlantAndEquipmentNet": "8383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21017000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "354654000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9810000.00",
                    "totalLiab": "21252000.00",
                    "totalStockholderEquity": "333402000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7041000.00",
                    "commonStock": "193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69649000.00",
                    "otherLiab": "2270000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8175000.00",
                    "cash": "66926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66589000.00",
                    "shortTermDebt": "1865000.00",
                    "shortLongTermDebt": "1865000.00",
                    "shortLongTermDebtTotal": "337000.00",
                    "otherStockholderEquity": "264354000.00",
                    "propertyPlantEquipment": "8616000.00",
                    "totalCurrentAssets": "305677000.00",
                    "longTermInvestments": "32186000.00",
                    "netTangibleAssets": "333402000.00",
                    "shortTermInvestments": "189797000.00",
                    "netReceivables": "44049000.00",
                    "longTermDebt": "1528000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-794000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "193000.00",
                    "preferredStockTotalEquity": "1528000.00",
                    "retainedEarningsTotalEquity": "69649000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "7567000.00",
                    "nonCurrentAssetsTotal": "48977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4135000.00",
                    "nonCurrentLiabilitiesTotal": "4135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "264354000.00",
                    "liabilitiesAndStockholdersEquity": "354654000.00",
                    "cashAndShortTermInvestments": "256723000.00",
                    "propertyPlantAndEquipmentGross": "8616000.00",
                    "propertyPlantAndEquipmentNet": "8616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20601000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "340719000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8150000.00",
                    "totalLiab": "23140000.00",
                    "totalStockholderEquity": "317579000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5697000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57094000.00",
                    "otherLiab": "2032000.00",
                    "goodWill": "0.00",
                    "otherAssets": "85223000.00",
                    "cash": "68053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67695000.00",
                    "shortTermDebt": "1886000.00",
                    "shortLongTermDebt": "1886000.00",
                    "shortLongTermDebtTotal": "358000.00",
                    "otherStockholderEquity": "260752000.00",
                    "propertyPlantEquipment": "7870000.00",
                    "totalCurrentAssets": "247626000.00",
                    "longTermInvestments": "77047000.00",
                    "netTangibleAssets": "317579000.00",
                    "shortTermInvestments": "152389000.00",
                    "netReceivables": "23109000.00",
                    "longTermDebt": "358000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3268000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-458000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "1528000.00",
                    "retainedEarningsTotalEquity": "57094000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "7568000.00",
                    "nonCurrentAssetsTotal": "93093000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3918000.00",
                    "nonCurrentLiabilitiesTotal": "3918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260752000.00",
                    "liabilitiesAndStockholdersEquity": "340719000.00",
                    "cashAndShortTermInvestments": "220442000.00",
                    "propertyPlantAndEquipmentGross": "7870000.00",
                    "propertyPlantAndEquipmentNet": "7870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19918000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "326637000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7072000.00",
                    "totalLiab": "24961000.00",
                    "totalStockholderEquity": "301676000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7891000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45356000.00",
                    "otherLiab": "2838000.00",
                    "goodWill": "0.00",
                    "otherAssets": "80769000.00",
                    "cash": "65675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20982000.00",
                    "currentDeferredRevenue": "9298000.00",
                    "netDebt": "-65217000.00",
                    "shortTermDebt": "79000.00",
                    "shortLongTermDebt": "1220000.00",
                    "shortLongTermDebtTotal": "458000.00",
                    "otherStockholderEquity": "256241000.00",
                    "propertyPlantEquipment": "8049000.00",
                    "totalCurrentAssets": "237819000.00",
                    "longTermInvestments": "70038000.00",
                    "netTangibleAssets": "301676000.00",
                    "shortTermInvestments": "157994000.00",
                    "netReceivables": "10614000.00",
                    "longTermDebt": "379000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3714000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "762000.00",
                    "retainedEarningsTotalEquity": "45356000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "10123000.00",
                    "nonCurrentAssetsTotal": "88818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3979000.00",
                    "nonCurrentLiabilitiesTotal": "3979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256241000.00",
                    "liabilitiesAndStockholdersEquity": "326637000.00",
                    "cashAndShortTermInvestments": "223669000.00",
                    "propertyPlantAndEquipmentGross": "8049000.00",
                    "propertyPlantAndEquipmentNet": "8049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19611000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "275837000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13178000.00",
                    "totalLiab": "14971000.00",
                    "totalStockholderEquity": "260866000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5559000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8848000.00",
                    "otherLiab": "3283000.00",
                    "goodWill": "0.00",
                    "otherAssets": "61652000.00",
                    "cash": "22263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11122000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21786000.00",
                    "shortTermDebt": "75000.00",
                    "shortLongTermDebt": "641000.00",
                    "shortLongTermDebtTotal": "477000.00",
                    "otherStockholderEquity": "251964000.00",
                    "propertyPlantEquipment": "8070000.00",
                    "totalCurrentAssets": "206115000.00",
                    "longTermInvestments": "43321000.00",
                    "netTangibleAssets": "260866000.00",
                    "shortTermInvestments": "169752000.00",
                    "netReceivables": "7511000.00",
                    "longTermDebt": "402000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-137000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "164000.00",
                    "retainedEarningsTotalEquity": "8848000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "17723000.00",
                    "nonCurrentAssetsTotal": "69722000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3849000.00",
                    "nonCurrentLiabilitiesTotal": "3849000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251964000.00",
                    "liabilitiesAndStockholdersEquity": "275837000.00",
                    "cashAndShortTermInvestments": "192015000.00",
                    "propertyPlantAndEquipmentGross": "8070000.00",
                    "propertyPlantAndEquipmentNet": "8070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19081000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "278958000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12118000.00",
                    "totalLiab": "12947000.00",
                    "totalStockholderEquity": "266011000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5023000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17274000.00",
                    "otherLiab": "3210000.00",
                    "goodWill": "0.00",
                    "otherAssets": "79841000.00",
                    "cash": "19211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18715000.00",
                    "shortTermDebt": "75000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "496000.00",
                    "otherStockholderEquity": "248654000.00",
                    "propertyPlantEquipment": "8526000.00",
                    "totalCurrentAssets": "190591000.00",
                    "longTermInvestments": "65330000.00",
                    "netTangibleAssets": "266011000.00",
                    "shortTermInvestments": "156362000.00",
                    "netReceivables": "8959000.00",
                    "longTermDebt": "421000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4056000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-108000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "162000.00",
                    "retainedEarningsTotalEquity": "17274000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "13903000.00",
                    "nonCurrentAssetsTotal": "88367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3793000.00",
                    "nonCurrentLiabilitiesTotal": "3793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248654000.00",
                    "liabilitiesAndStockholdersEquity": "278958000.00",
                    "cashAndShortTermInvestments": "175573000.00",
                    "propertyPlantAndEquipmentGross": "8526000.00",
                    "propertyPlantAndEquipmentNet": "8526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19047000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "278379000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8580000.00",
                    "totalLiab": "10211000.00",
                    "totalStockholderEquity": "268168000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4404000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22666000.00",
                    "otherLiab": "3179000.00",
                    "goodWill": "0.00",
                    "otherAssets": "46008000.00",
                    "cash": "20618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6431000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20103000.00",
                    "shortTermDebt": "75000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "515000.00",
                    "otherStockholderEquity": "245397000.00",
                    "propertyPlantEquipment": "8306000.00",
                    "totalCurrentAssets": "224065000.00",
                    "longTermInvestments": "35037000.00",
                    "netTangibleAssets": "268168000.00",
                    "shortTermInvestments": "188740000.00",
                    "netReceivables": "10417000.00",
                    "longTermDebt": "440000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1952000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-85000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "161000.00",
                    "retainedEarningsTotalEquity": "22666000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "10363000.00",
                    "nonCurrentAssetsTotal": "54314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3780000.00",
                    "nonCurrentLiabilitiesTotal": "3780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "245397000.00",
                    "liabilitiesAndStockholdersEquity": "278379000.00",
                    "cashAndShortTermInvestments": "209358000.00",
                    "propertyPlantAndEquipmentGross": "8306000.00",
                    "propertyPlantAndEquipmentNet": "8306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19038000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "281277000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18462000.00",
                    "totalLiab": "11341000.00",
                    "totalStockholderEquity": "269936000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4439000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27646000.00",
                    "otherLiab": "2835000.00",
                    "goodWill": "0.00",
                    "otherAssets": "41117000.00",
                    "cash": "16577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16046000.00",
                    "shortTermDebt": "73000.00",
                    "shortLongTermDebt": "690000.00",
                    "shortLongTermDebtTotal": "531000.00",
                    "otherStockholderEquity": "242081000.00",
                    "propertyPlantEquipment": "8004000.00",
                    "totalCurrentAssets": "232156000.00",
                    "longTermInvestments": "32119000.00",
                    "netTangibleAssets": "269936000.00",
                    "shortTermInvestments": "193507000.00",
                    "netReceivables": "12841000.00",
                    "longTermDebt": "458000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "159000.00",
                    "retainedEarningsTotalEquity": "27646000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "8390000.00",
                    "nonCurrentAssetsTotal": "49121000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3452000.00",
                    "nonCurrentLiabilitiesTotal": "3452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242081000.00",
                    "liabilitiesAndStockholdersEquity": "281277000.00",
                    "cashAndShortTermInvestments": "210084000.00",
                    "propertyPlantAndEquipmentGross": "8004000.00",
                    "propertyPlantAndEquipmentNet": "8004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19036000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "281934000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9347000.00",
                    "totalLiab": "12927000.00",
                    "totalStockholderEquity": "269007000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4512000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29448000.00",
                    "otherLiab": "2722000.00",
                    "goodWill": "0.00",
                    "otherAssets": "32645000.00",
                    "cash": "24789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9569000.00",
                    "currentDeferredRevenue": "2942000.00",
                    "netDebt": "-24240000.00",
                    "shortTermDebt": "71000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549000.00",
                    "otherStockholderEquity": "239252000.00",
                    "propertyPlantEquipment": "7499000.00",
                    "totalCurrentAssets": "241790000.00",
                    "longTermInvestments": "26194000.00",
                    "netTangibleAssets": "269007000.00",
                    "shortTermInvestments": "193676000.00",
                    "netReceivables": "13978000.00",
                    "longTermDebt": "478000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2044000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "117000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "158000.00",
                    "retainedEarningsTotalEquity": "29448000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "5843000.00",
                    "nonCurrentAssetsTotal": "40144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3358000.00",
                    "nonCurrentLiabilitiesTotal": "3358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239252000.00",
                    "liabilitiesAndStockholdersEquity": "281934000.00",
                    "cashAndShortTermInvestments": "218465000.00",
                    "propertyPlantAndEquipmentGross": "7499000.00",
                    "propertyPlantAndEquipmentNet": "7499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18983000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "281595000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9239000.00",
                    "totalLiab": "15180000.00",
                    "totalStockholderEquity": "266415000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2580000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30524000.00",
                    "otherLiab": "2523000.00",
                    "goodWill": "0.00",
                    "otherAssets": "31239000.00",
                    "cash": "56360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11988000.00",
                    "currentDeferredRevenue": "6784000.00",
                    "netDebt": "-55795000.00",
                    "shortTermDebt": "52000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565000.00",
                    "otherStockholderEquity": "235500000.00",
                    "propertyPlantEquipment": "7691000.00",
                    "totalCurrentAssets": "242665000.00",
                    "longTermInvestments": "25224000.00",
                    "netTangibleAssets": "266415000.00",
                    "shortTermInvestments": "164062000.00",
                    "netReceivables": "13004000.00",
                    "longTermDebt": "513000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2572000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "201000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "156000.00",
                    "retainedEarningsTotalEquity": "30524000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "5407000.00",
                    "nonCurrentAssetsTotal": "38930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3192000.00",
                    "nonCurrentLiabilitiesTotal": "3192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235500000.00",
                    "liabilitiesAndStockholdersEquity": "281595000.00",
                    "cashAndShortTermInvestments": "220422000.00",
                    "propertyPlantAndEquipmentGross": "7691000.00",
                    "propertyPlantAndEquipmentNet": "7691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18921000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "278379000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10124000.00",
                    "totalLiab": "14100000.00",
                    "totalStockholderEquity": "264279000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3096000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32169000.00",
                    "otherLiab": "2551000.00",
                    "goodWill": "0.00",
                    "otherAssets": "61486000.00",
                    "cash": "46233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10872000.00",
                    "currentDeferredRevenue": "4940000.00",
                    "netDebt": "-45651000.00",
                    "shortTermDebt": "69000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "582000.00",
                    "otherStockholderEquity": "232111000.00",
                    "propertyPlantEquipment": "7872000.00",
                    "totalCurrentAssets": "209021000.00",
                    "longTermInvestments": "56618000.00",
                    "netTangibleAssets": "264279000.00",
                    "shortTermInvestments": "133786000.00",
                    "netReceivables": "18878000.00",
                    "longTermDebt": "513000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2767000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-189000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": "164000.00",
                    "retainedEarningsTotalEquity": "32169000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "4260000.00",
                    "nonCurrentAssetsTotal": "69358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3228000.00",
                    "nonCurrentLiabilitiesTotal": "3228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "232111000.00",
                    "liabilitiesAndStockholdersEquity": "278379000.00",
                    "cashAndShortTermInvestments": "180019000.00",
                    "propertyPlantAndEquipmentGross": "7872000.00",
                    "propertyPlantAndEquipmentNet": "7872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19269000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "246013000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9714000.00",
                    "totalLiab": "9856000.00",
                    "totalStockholderEquity": "236157000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3893000.00",
                    "commonStock": "187000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5980000.00",
                    "otherLiab": "2460000.00",
                    "goodWill": "0.00",
                    "otherAssets": "69486000.00",
                    "cash": "21726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6704000.00",
                    "currentDeferredRevenue": "1199000.00",
                    "netDebt": "-21128000.00",
                    "shortTermDebt": "69000.00",
                    "shortLongTermDebt": "761000.00",
                    "shortLongTermDebtTotal": "598000.00",
                    "otherStockholderEquity": "229957000.00",
                    "propertyPlantEquipment": "5886000.00",
                    "totalCurrentAssets": "170641000.00",
                    "longTermInvestments": "64238000.00",
                    "netTangibleAssets": "236157000.00",
                    "shortTermInvestments": "123479000.00",
                    "netReceivables": "15722000.00",
                    "longTermDebt": "529000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": "163000.00",
                    "retainedEarningsTotalEquity": "5980000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "4640000.00",
                    "nonCurrentAssetsTotal": "75372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3152000.00",
                    "nonCurrentLiabilitiesTotal": "3152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229957000.00",
                    "liabilitiesAndStockholdersEquity": "246013000.00",
                    "cashAndShortTermInvestments": "145205000.00",
                    "propertyPlantAndEquipmentGross": "5886000.00",
                    "propertyPlantAndEquipmentNet": "5886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19337000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "237774000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5254000.00",
                    "totalLiab": "9492000.00",
                    "totalStockholderEquity": "228282000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3469000.00",
                    "commonStock": "189000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168000.00",
                    "otherLiab": "1820000.00",
                    "goodWill": "0.00",
                    "otherAssets": "62552000.00",
                    "cash": "19844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19669000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175000.00",
                    "otherStockholderEquity": "227999000.00",
                    "propertyPlantEquipment": "2582000.00",
                    "totalCurrentAssets": "172640000.00",
                    "longTermInvestments": "57657000.00",
                    "netTangibleAssets": "228282000.00",
                    "shortTermInvestments": "134442000.00",
                    "netReceivables": "13100000.00",
                    "longTermDebt": "175000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1614000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-74000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "189000.00",
                    "preferredStockTotalEquity": "185000.00",
                    "retainedEarningsTotalEquity": "168000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "4287000.00",
                    "nonCurrentAssetsTotal": "65134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2180000.00",
                    "nonCurrentLiabilitiesTotal": "2180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228001000.00",
                    "liabilitiesAndStockholdersEquity": "237774000.00",
                    "cashAndShortTermInvestments": "154286000.00",
                    "propertyPlantAndEquipmentGross": "2582000.00",
                    "propertyPlantAndEquipmentNet": "2582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19277966.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "245884000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3681000.00",
                    "totalLiab": "21669000.00",
                    "totalStockholderEquity": "224215000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2910000.00",
                    "commonStock": "189000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2250000.00",
                    "otherLiab": "1694000.00",
                    "goodWill": "0.00",
                    "otherAssets": "65805000.00",
                    "cash": "25751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25551000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "226293000.00",
                    "propertyPlantEquipment": "2295000.00",
                    "totalCurrentAssets": "177784000.00",
                    "longTermInvestments": "61330000.00",
                    "netTangibleAssets": "224215000.00",
                    "shortTermInvestments": "139721000.00",
                    "netReceivables": "8631000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2343000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "189000.00",
                    "preferredStockTotalEquity": "185000.00",
                    "retainedEarningsTotalEquity": "-2250000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "3867000.00",
                    "nonCurrentAssetsTotal": "68100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1879000.00",
                    "nonCurrentLiabilitiesTotal": "1879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226295000.00",
                    "liabilitiesAndStockholdersEquity": "245884000.00",
                    "cashAndShortTermInvestments": "165472000.00",
                    "propertyPlantAndEquipmentGross": "2295000.00",
                    "propertyPlantAndEquipmentNet": "2295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19268565.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "215427000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2566000.00",
                    "totalLiab": "21714000.00",
                    "totalStockholderEquity": "193713000.00",
                    "deferredLongTermLiab": "1427000.00",
                    "otherCurrentLiab": "2403000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31003000.00",
                    "otherLiab": "1665000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28409000.00",
                    "cash": "34130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33930000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "224620000.00",
                    "propertyPlantEquipment": "1922000.00",
                    "totalCurrentAssets": "185096000.00",
                    "longTermInvestments": "23568000.00",
                    "netTangibleAssets": "193713000.00",
                    "shortTermInvestments": "69892000.00",
                    "netReceivables": "78508000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "567000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": "183000.00",
                    "retainedEarningsTotalEquity": "-31003000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": "4405000.00",
                    "nonCurrentAssetsTotal": "30331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "421000.00",
                    "nonCurrentLiabilitiesTotal": "1848000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224622000.00",
                    "liabilitiesAndStockholdersEquity": "215427000.00",
                    "cashAndShortTermInvestments": "104022000.00",
                    "propertyPlantAndEquipmentGross": "1922000.00",
                    "propertyPlantAndEquipmentNet": "1922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19283000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "155415000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12717000.00",
                    "totalLiab": "6761000.00",
                    "totalStockholderEquity": "148654000.00",
                    "deferredLongTermLiab": "1584000.00",
                    "otherCurrentLiab": "2872000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73012000.00",
                    "otherLiab": "1813000.00",
                    "goodWill": "0.00",
                    "otherAssets": "45637000.00",
                    "cash": "30699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30499000.00",
                    "shortTermDebt": "202000.00",
                    "shortLongTermDebt": "202000.00",
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "221578000.00",
                    "propertyPlantEquipment": "1803000.00",
                    "totalCurrentAssets": "107975000.00",
                    "longTermInvestments": "41003000.00",
                    "netTangibleAssets": "148654000.00",
                    "shortTermInvestments": "60065000.00",
                    "netReceivables": "4494000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1874000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": "202000.00",
                    "retainedEarningsTotalEquity": "-73012000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": "4198000.00",
                    "nonCurrentAssetsTotal": "47440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "431000.00",
                    "nonCurrentLiabilitiesTotal": "2015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221580000.00",
                    "liabilitiesAndStockholdersEquity": "155415000.00",
                    "cashAndShortTermInvestments": "90764000.00",
                    "propertyPlantAndEquipmentGross": "1803000.00",
                    "propertyPlantAndEquipmentNet": "1803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18589000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "159514000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13133000.00",
                    "totalLiab": "6561000.00",
                    "totalStockholderEquity": "152953000.00",
                    "deferredLongTermLiab": "1675000.00",
                    "otherCurrentLiab": "2984000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67970000.00",
                    "otherLiab": "2080000.00",
                    "goodWill": "0.00",
                    "otherAssets": "46285000.00",
                    "cash": "26374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26174000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "220739000.00",
                    "propertyPlantEquipment": "1551000.00",
                    "totalCurrentAssets": "111678000.00",
                    "longTermInvestments": "41700000.00",
                    "netTangibleAssets": "152953000.00",
                    "shortTermInvestments": "69513000.00",
                    "netReceivables": "2658000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1284000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": "213000.00",
                    "retainedEarningsTotalEquity": "-67970000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": "4149000.00",
                    "nonCurrentAssetsTotal": "47836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "405000.00",
                    "nonCurrentLiabilitiesTotal": "2293000.00",
                    "negativeGoodwill": null,
                    "warrants": "213000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220741000.00",
                    "liabilitiesAndStockholdersEquity": "159514000.00",
                    "cashAndShortTermInvestments": "95887000.00",
                    "propertyPlantAndEquipmentGross": "1551000.00",
                    "propertyPlantAndEquipmentNet": "1551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19203270.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "108346000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1977000.00",
                    "totalLiab": "6631000.00",
                    "totalStockholderEquity": "101715000.00",
                    "deferredLongTermLiab": "1617000.00",
                    "otherCurrentLiab": "2327000.00",
                    "commonStock": "187000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118023000.00",
                    "otherLiab": "2006000.00",
                    "goodWill": "0.00",
                    "otherAssets": "7620000.00",
                    "cash": "18101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4419000.00",
                    "currentDeferredRevenue": "51000.00",
                    "netDebt": "-17901000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "219490000.00",
                    "propertyPlantEquipment": "1377000.00",
                    "totalCurrentAssets": "99349000.00",
                    "longTermInvestments": "7184000.00",
                    "netTangibleAssets": "101715000.00",
                    "shortTermInvestments": "76669000.00",
                    "netReceivables": "2602000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2041000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "61000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": "206000.00",
                    "retainedEarningsTotalEquity": "-118023000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "389000.00",
                    "nonCurrentLiabilitiesTotal": "2212000.00",
                    "negativeGoodwill": null,
                    "warrants": "206000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "219492000.00",
                    "liabilitiesAndStockholdersEquity": "108346000.00",
                    "cashAndShortTermInvestments": "94770000.00",
                    "propertyPlantAndEquipmentGross": "1377000.00",
                    "propertyPlantAndEquipmentNet": "1377000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18353628.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "110158000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1275000.00",
                    "totalLiab": "4578000.00",
                    "totalStockholderEquity": "105580000.00",
                    "deferredLongTermLiab": "1637000.00",
                    "otherCurrentLiab": "1723000.00",
                    "commonStock": "182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112820000.00",
                    "otherLiab": "2010000.00",
                    "goodWill": "0.00",
                    "otherAssets": "14703000.00",
                    "cash": "4426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2568000.00",
                    "currentDeferredRevenue": "5000.00",
                    "netDebt": "-4426000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "218186000.00",
                    "propertyPlantEquipment": "1077000.00",
                    "totalCurrentAssets": "94378000.00",
                    "longTermInvestments": "14267000.00",
                    "netTangibleAssets": "105580000.00",
                    "shortTermInvestments": "87469000.00",
                    "netReceivables": "1208000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "840000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "32000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "182000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-112820000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "373000.00",
                    "nonCurrentLiabilitiesTotal": "2010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218188000.00",
                    "liabilitiesAndStockholdersEquity": "110158000.00",
                    "cashAndShortTermInvestments": "91895000.00",
                    "propertyPlantAndEquipmentGross": "1077000.00",
                    "propertyPlantAndEquipmentNet": "1077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17949472.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-18",
                    "currency_symbol": "USD",
                    "totalAssets": "116973000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1641000.00",
                    "totalLiab": "6505000.00",
                    "totalStockholderEquity": "110468000.00",
                    "deferredLongTermLiab": "1620000.00",
                    "otherCurrentLiab": "3035000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107450000.00",
                    "otherLiab": "1979000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11139000.00",
                    "cash": "8859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4526000.00",
                    "currentDeferredRevenue": "10000.00",
                    "netDebt": "-8859000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "217739000.00",
                    "propertyPlantEquipment": "1121000.00",
                    "totalCurrentAssets": "104713000.00",
                    "longTermInvestments": "10703000.00",
                    "netTangibleAssets": "110468000.00",
                    "shortTermInvestments": "92621000.00",
                    "netReceivables": "1592000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1481000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "181000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-107450000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "359000.00",
                    "nonCurrentLiabilitiesTotal": "1979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217741000.00",
                    "liabilitiesAndStockholdersEquity": "116973000.00",
                    "cashAndShortTermInvestments": "101480000.00",
                    "propertyPlantAndEquipmentGross": "1121000.00",
                    "propertyPlantAndEquipmentNet": "1121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17904000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "119671000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1463000.00",
                    "totalLiab": "5260000.00",
                    "totalStockholderEquity": "114411000.00",
                    "deferredLongTermLiab": "1784000.00",
                    "otherCurrentLiab": "2023000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103007000.00",
                    "otherLiab": "2319000.00",
                    "goodWill": "0.00",
                    "otherAssets": "20653000.00",
                    "cash": "18878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18878000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "217332000.00",
                    "propertyPlantEquipment": "1152000.00",
                    "totalCurrentAssets": "97866000.00",
                    "longTermInvestments": "20217000.00",
                    "netTangibleAssets": "114411000.00",
                    "shortTermInvestments": "75668000.00",
                    "netReceivables": "1857000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "918000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-94000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-103007000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "535000.00",
                    "nonCurrentLiabilitiesTotal": "2319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217334000.00",
                    "liabilitiesAndStockholdersEquity": "119671000.00",
                    "cashAndShortTermInvestments": "94546000.00",
                    "propertyPlantAndEquipmentGross": "1152000.00",
                    "propertyPlantAndEquipmentNet": "1152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6212504.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "125627000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2232000.00",
                    "totalLiab": "7252000.00",
                    "totalStockholderEquity": "118375000.00",
                    "deferredLongTermLiab": "1767000.00",
                    "otherCurrentLiab": "2465000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98869000.00",
                    "otherLiab": "2301000.00",
                    "goodWill": "0.00",
                    "otherAssets": "13087000.00",
                    "cash": "74464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4951000.00",
                    "currentDeferredRevenue": "115000.00",
                    "netDebt": "-74464000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "217071000.00",
                    "propertyPlantEquipment": "876000.00",
                    "totalCurrentAssets": "111664000.00",
                    "longTermInvestments": "12629000.00",
                    "netTangibleAssets": "118375000.00",
                    "shortTermInvestments": "34647000.00",
                    "netReceivables": "1437000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2371000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-98869000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "534000.00",
                    "nonCurrentLiabilitiesTotal": "2301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217073000.00",
                    "liabilitiesAndStockholdersEquity": "125627000.00",
                    "cashAndShortTermInvestments": "109111000.00",
                    "propertyPlantAndEquipmentGross": "876000.00",
                    "propertyPlantAndEquipmentNet": "876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4424756.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "72483000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "590000.00",
                    "totalLiab": "6265000.00",
                    "totalStockholderEquity": "66218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1857000.00",
                    "commonStock": "130000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94354000.00",
                    "otherLiab": "2493000.00",
                    "goodWill": null,
                    "otherAssets": "10949000.00",
                    "cash": "20735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3772000.00",
                    "currentDeferredRevenue": "141000.00",
                    "netDebt": "-20735000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "160446000.00",
                    "propertyPlantEquipment": "583000.00",
                    "totalCurrentAssets": "60951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24750000.00",
                    "netReceivables": "14876000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130000.00",
                    "preferredStockTotalEquity": "160564000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72483000.00",
                    "cashAndShortTermInvestments": "45485000.00",
                    "propertyPlantAndEquipmentGross": "583000.00",
                    "propertyPlantAndEquipmentNet": "583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9360076.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "52162000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "604000.00",
                    "totalLiab": "8233000.00",
                    "totalStockholderEquity": "43929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3866000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115374000.00",
                    "otherLiab": "2499000.00",
                    "goodWill": null,
                    "otherAssets": "4243000.00",
                    "cash": "10511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5734000.00",
                    "currentDeferredRevenue": "17000.00",
                    "netDebt": "-10511000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2000.00",
                    "propertyPlantEquipment": "611000.00",
                    "totalCurrentAssets": "47308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33251000.00",
                    "netReceivables": "2942000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": "159282000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52162000.00",
                    "cashAndShortTermInvestments": "43762000.00",
                    "propertyPlantAndEquipmentGross": "611000.00",
                    "propertyPlantAndEquipmentNet": "611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9360076.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "54326000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "528000.00",
                    "totalLiab": "164578000.00",
                    "totalStockholderEquity": "-110252000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3089000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110285000.00",
                    "otherLiab": "2706000.00",
                    "goodWill": null,
                    "otherAssets": "3006000.00",
                    "cash": "3961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3922000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3961000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-9000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42803000.00",
                    "netReceivables": "3489000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": "157950000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54326000.00",
                    "cashAndShortTermInvestments": "46764000.00",
                    "propertyPlantAndEquipmentGross": "539000.00",
                    "propertyPlantAndEquipmentNet": "539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9360076.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "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": "9360076.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "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": "14295396.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "26096000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1509000.00",
                    "totalLiab": "158057000.00",
                    "totalStockholderEquity": "-131961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1583000.00",
                    "commonStock": "53000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132004000.00",
                    "otherLiab": "1993000.00",
                    "goodWill": null,
                    "otherAssets": "463000.00",
                    "cash": "6837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6837000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2000.00",
                    "propertyPlantEquipment": "534000.00",
                    "totalCurrentAssets": "25099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16492000.00",
                    "netReceivables": "261000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53000.00",
                    "preferredStockTotalEquity": "153915000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26096000.00",
                    "cashAndShortTermInvestments": "23329000.00",
                    "propertyPlantAndEquipmentGross": "534000.00",
                    "propertyPlantAndEquipmentNet": "534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12814928.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2412000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "96000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3491000.00",
                    "commonStock": "52000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27000.00",
                    "goodWill": null,
                    "otherAssets": "1250000.00",
                    "cash": "466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "590000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "280732000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8590000.00",
                    "totalLiab": "216015000.00",
                    "totalStockholderEquity": "64717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12751000.00",
                    "commonStock": "214000.00",
                    "capitalStock": "214000.00",
                    "retainedEarnings": "-404929000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168758000.00",
                    "shortTermDebt": "33856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201056000.00",
                    "otherStockholderEquity": "469771000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "156566000.00",
                    "netReceivables": "6882000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1948000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76396000.00",
                    "capitalLeaseObligations": "57903000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "111392000.00",
                    "nonCurrentLiabilitiesTotal": "167459999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280732000.00",
                    "cashAndShortTermInvestments": "188864000.00",
                    "propertyPlantAndEquipmentGross": "96749000.00",
                    "propertyPlantAndEquipmentNet": "72944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "155781000.00",
                    "netInvestedCapital": "64717000.00",
                    "commonStockSharesOutstanding": "21336000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-27",
                    "currency_symbol": "USD",
                    "totalAssets": "376652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13021000.00",
                    "totalLiab": "247838000.00",
                    "totalStockholderEquity": "128814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13547000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "-323040000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57535000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188825000.00",
                    "shortTermDebt": "35986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226058000.00",
                    "otherStockholderEquity": "451340000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "299852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "210953000.00",
                    "netReceivables": "38645000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76800000.00",
                    "capitalLeaseObligations": "55467000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "135010000.00",
                    "nonCurrentLiabilitiesTotal": "190303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376652000.00",
                    "cashAndShortTermInvestments": "248186000.00",
                    "propertyPlantAndEquipmentGross": "98393000.00",
                    "propertyPlantAndEquipmentNet": "73346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242317000.00",
                    "netInvestedCapital": "128814000.00",
                    "commonStockSharesOutstanding": "21157000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "462275000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13263000.00",
                    "totalLiab": "245540000.00",
                    "totalStockholderEquity": "216735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53415000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "-206995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62787000.00",
                    "currentDeferredRevenue": "18339000.00",
                    "netDebt": "-58875000.00",
                    "shortTermDebt": "5275000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26513000.00",
                    "otherStockholderEquity": "424693000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "422791000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "284522000.00",
                    "netReceivables": "39618000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39484000.00",
                    "capitalLeaseObligations": "26513000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "160092000.00",
                    "nonCurrentLiabilitiesTotal": "182753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462275000.00",
                    "cashAndShortTermInvestments": "369910000.00",
                    "propertyPlantAndEquipmentGross": "58458000.00",
                    "propertyPlantAndEquipmentNet": "34713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "360004000.00",
                    "netInvestedCapital": "216735000.00",
                    "commonStockSharesOutstanding": "20969000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "380590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13445000.00",
                    "totalLiab": "59256000.00",
                    "totalStockholderEquity": "321334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20936000.00",
                    "commonStock": "208000.00",
                    "capitalStock": "208000.00",
                    "retainedEarnings": "-73179000.00",
                    "otherLiab": "454000.00",
                    "goodWill": null,
                    "otherAssets": "4664000.00",
                    "cash": "43994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29827000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17308000.00",
                    "shortTermDebt": "2891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26686000.00",
                    "otherStockholderEquity": "398029000.00",
                    "propertyPlantEquipment": "29748000.00",
                    "totalCurrentAssets": "311713000.00",
                    "longTermInvestments": "29285000.00",
                    "netTangibleAssets": "321334000.00",
                    "shortTermInvestments": "205238000.00",
                    "netReceivables": "49036000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-73179000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "695999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68876999.00",
                    "capitalLeaseObligations": "25263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "454000.00",
                    "nonCurrentLiabilitiesTotal": "29429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "398029000.00",
                    "liabilitiesAndStockholdersEquity": "380590000.00",
                    "cashAndShortTermInvestments": "249232000.00",
                    "propertyPlantAndEquipmentGross": "51606000.00",
                    "propertyPlantAndEquipmentNet": "29748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281886000.00",
                    "netInvestedCapital": "321334000.00",
                    "commonStockSharesOutstanding": "20603000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-24",
                    "currency_symbol": "USD",
                    "totalAssets": "440861000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14188000.00",
                    "totalLiab": "41432000.00",
                    "totalStockholderEquity": "399429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22429000.00",
                    "commonStock": "202000.00",
                    "capitalStock": "202000.00",
                    "retainedEarnings": "48576000.00",
                    "otherLiab": "558000.00",
                    "goodWill": null,
                    "otherAssets": "700000.00",
                    "cash": "57206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50371000.00",
                    "shortTermDebt": "4203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6835000.00",
                    "otherStockholderEquity": "351033000.00",
                    "propertyPlantEquipment": "10654000.00",
                    "totalCurrentAssets": "319021000.00",
                    "longTermInvestments": "108416000.00",
                    "netTangibleAssets": "399429000.00",
                    "shortTermInvestments": "186796000.00",
                    "netReceivables": "60831000.00",
                    "longTermDebt": null,
                    "inventory": "-37255000.00",
                    "accountsPayable": "9540000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "202000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "48576000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121839999.00",
                    "capitalLeaseObligations": "5329000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "558000.00",
                    "nonCurrentLiabilitiesTotal": "5260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "351033000.00",
                    "liabilitiesAndStockholdersEquity": "440861000.00",
                    "cashAndShortTermInvestments": "244002000.00",
                    "propertyPlantAndEquipmentGross": "10654000.00",
                    "propertyPlantAndEquipmentNet": "10654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "282849000.00",
                    "netInvestedCapital": "399429000.00",
                    "commonStockSharesOutstanding": "20171000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "490789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26696000.00",
                    "totalLiab": "35209000.00",
                    "totalStockholderEquity": "455580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14159000.00",
                    "commonStock": "201000.00",
                    "capitalStock": "201000.00",
                    "retainedEarnings": "127572000.00",
                    "otherLiab": "1078000.00",
                    "goodWill": null,
                    "otherAssets": "1045000.00",
                    "cash": "87131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77553000.00",
                    "shortTermDebt": "4261000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9578000.00",
                    "otherStockholderEquity": "326963000.00",
                    "propertyPlantEquipment": "8596000.00",
                    "totalCurrentAssets": "436837000.00",
                    "longTermInvestments": "32634000.00",
                    "netTangibleAssets": "455580000.00",
                    "shortTermInvestments": "299518000.00",
                    "netReceivables": "23492000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "127572000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53952000.00",
                    "capitalLeaseObligations": "8099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6395000.00",
                    "nonCurrentLiabilitiesTotal": "11052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326963000.00",
                    "liabilitiesAndStockholdersEquity": "490789000.00",
                    "cashAndShortTermInvestments": "386649000.00",
                    "propertyPlantAndEquipmentGross": "15616000.00",
                    "propertyPlantAndEquipmentNet": "15616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "412680000.00",
                    "netInvestedCapital": "455580000.00",
                    "commonStockSharesOutstanding": "19940000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-27",
                    "currency_symbol": "USD",
                    "totalAssets": "489829000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15299000.00",
                    "totalLiab": "27337000.00",
                    "totalStockholderEquity": "462492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15920000.00",
                    "commonStock": "197000.00",
                    "capitalStock": "197000.00",
                    "retainedEarnings": "163740000.00",
                    "otherLiab": "2900000.00",
                    "goodWill": null,
                    "otherAssets": "12041000.00",
                    "cash": "51230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51030000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "298409000.00",
                    "propertyPlantEquipment": "10927000.00",
                    "totalCurrentAssets": "401848000.00",
                    "longTermInvestments": "65013000.00",
                    "netTangibleAssets": "462492000.00",
                    "shortTermInvestments": "284006000.00",
                    "netReceivables": "51313000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": null,
                    "accountsPayable": "6689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87981000.00",
                    "capitalLeaseObligations": "200000.00",
                    "longTermDebtTotal": "1828000.00",
                    "nonCurrentLiabilitiesOther": "1746000.00",
                    "nonCurrentLiabilitiesTotal": "4728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298409000.00",
                    "liabilitiesAndStockholdersEquity": "489829000.00",
                    "cashAndShortTermInvestments": "335236000.00",
                    "propertyPlantAndEquipmentGross": "10927000.00",
                    "propertyPlantAndEquipmentNet": "10927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "379239000.00",
                    "netInvestedCapital": "462492000.00",
                    "commonStockSharesOutstanding": "20968000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "414227000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8908000.00",
                    "totalLiab": "20548000.00",
                    "totalStockholderEquity": "393679000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9892000.00",
                    "commonStock": "194000.00",
                    "capitalStock": "194000.00",
                    "retainedEarnings": "117357000.00",
                    "otherLiab": "2602000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9075000.00",
                    "cash": "63902000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63609000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293000.00",
                    "otherStockholderEquity": "276526000.00",
                    "propertyPlantEquipment": "8374000.00",
                    "totalCurrentAssets": "380389000.00",
                    "longTermInvestments": "16389000.00",
                    "netTangibleAssets": "393679000.00",
                    "shortTermInvestments": "244828000.00",
                    "netReceivables": "67205000.00",
                    "longTermDebt": "1628000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4745000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-398000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "194000.00",
                    "preferredStockTotalEquity": "1628000.00",
                    "retainedEarningsTotalEquity": "117357000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": "8375000.00",
                    "nonCurrentAssetsTotal": "33838000.00",
                    "capitalLeaseObligations": "293000.00",
                    "longTermDebtTotal": "1921000.00",
                    "nonCurrentLiabilitiesOther": "1792000.00",
                    "nonCurrentLiabilitiesTotal": "4523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276526000.00",
                    "liabilitiesAndStockholdersEquity": "414227000.00",
                    "cashAndShortTermInvestments": "308730000.00",
                    "propertyPlantAndEquipmentGross": "8374000.00",
                    "propertyPlantAndEquipmentNet": "8374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "364364000.00",
                    "netInvestedCapital": "393679000.00",
                    "commonStockSharesOutstanding": "20650000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "326637000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3536000.00",
                    "totalLiab": "24961000.00",
                    "totalStockholderEquity": "301676000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7891000.00",
                    "commonStock": "191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45356000.00",
                    "otherLiab": "2031000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10731000.00",
                    "cash": "65675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20982000.00",
                    "currentDeferredRevenue": "9298000.00",
                    "netDebt": "-65217000.00",
                    "shortTermDebt": "79000.00",
                    "shortLongTermDebt": "1220000.00",
                    "shortLongTermDebtTotal": "1220000.00",
                    "otherStockholderEquity": "255479000.00",
                    "propertyPlantEquipment": "8049000.00",
                    "totalCurrentAssets": "237819000.00",
                    "longTermInvestments": "70038000.00",
                    "netTangibleAssets": "301676000.00",
                    "shortTermInvestments": "157994000.00",
                    "netReceivables": "10614000.00",
                    "longTermDebt": "762000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3714000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191000.00",
                    "preferredStockTotalEquity": "762000.00",
                    "retainedEarningsTotalEquity": "45356000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "10123000.00",
                    "nonCurrentAssetsTotal": "88818000.00",
                    "capitalLeaseObligations": "458000.00",
                    "longTermDebtTotal": "1141000.00",
                    "nonCurrentLiabilitiesOther": "3979000.00",
                    "nonCurrentLiabilitiesTotal": "3979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256241000.00",
                    "liabilitiesAndStockholdersEquity": "326637000.00",
                    "cashAndShortTermInvestments": "223669000.00",
                    "propertyPlantAndEquipmentGross": "8049000.00",
                    "propertyPlantAndEquipmentNet": "8049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216837000.00",
                    "netInvestedCapital": "301676000.00",
                    "commonStockSharesOutstanding": "19407000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "281277000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9231000.00",
                    "totalLiab": "11341000.00",
                    "totalStockholderEquity": "269936000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4439000.00",
                    "commonStock": "190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27646000.00",
                    "otherLiab": "1584000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8998000.00",
                    "cash": "16577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16046000.00",
                    "shortTermDebt": "73000.00",
                    "shortLongTermDebt": "690000.00",
                    "shortLongTermDebtTotal": "690000.00",
                    "otherStockholderEquity": "241922000.00",
                    "propertyPlantEquipment": "8004000.00",
                    "totalCurrentAssets": "232156000.00",
                    "longTermInvestments": "32119000.00",
                    "netTangibleAssets": "269936000.00",
                    "shortTermInvestments": "193507000.00",
                    "netReceivables": "12841000.00",
                    "longTermDebt": "159000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "190000.00",
                    "preferredStockTotalEquity": "159000.00",
                    "retainedEarningsTotalEquity": "27646000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": "8390000.00",
                    "nonCurrentAssetsTotal": "49121000.00",
                    "capitalLeaseObligations": "531000.00",
                    "longTermDebtTotal": "617000.00",
                    "nonCurrentLiabilitiesOther": "3452000.00",
                    "nonCurrentLiabilitiesTotal": "3452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242081000.00",
                    "liabilitiesAndStockholdersEquity": "281277000.00",
                    "cashAndShortTermInvestments": "210084000.00",
                    "propertyPlantAndEquipmentGross": "8004000.00",
                    "propertyPlantAndEquipmentNet": "8004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19224000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "246013000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9714000.00",
                    "totalLiab": "9856000.00",
                    "totalStockholderEquity": "236157000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3893000.00",
                    "commonStock": "187000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5980000.00",
                    "otherLiab": "1184000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5248000.00",
                    "cash": "21726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6704000.00",
                    "currentDeferredRevenue": "1199000.00",
                    "netDebt": "-21128000.00",
                    "shortTermDebt": "69000.00",
                    "shortLongTermDebt": "761000.00",
                    "shortLongTermDebtTotal": "761000.00",
                    "otherStockholderEquity": "229794000.00",
                    "propertyPlantEquipment": "5886000.00",
                    "totalCurrentAssets": "170641000.00",
                    "longTermInvestments": "64238000.00",
                    "netTangibleAssets": "236157000.00",
                    "shortTermInvestments": "123479000.00",
                    "netReceivables": "15722000.00",
                    "longTermDebt": "163000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "187000.00",
                    "preferredStockTotalEquity": "163000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "692000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229957000.00",
                    "liabilitiesAndStockholdersEquity": "246013000.00",
                    "cashAndShortTermInvestments": "145205000.00",
                    "propertyPlantAndEquipmentGross": "5886000.00",
                    "propertyPlantAndEquipmentNet": "5886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19295000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "155415000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14311000.00",
                    "totalLiab": "6761000.00",
                    "totalStockholderEquity": "148654000.00",
                    "deferredLongTermLiab": "1584000.00",
                    "otherCurrentLiab": "2872000.00",
                    "commonStock": "188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73012000.00",
                    "otherLiab": "1813000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4634000.00",
                    "cash": "30699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30499000.00",
                    "shortTermDebt": "202000.00",
                    "shortLongTermDebt": "202000.00",
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "221174000.00",
                    "propertyPlantEquipment": "1803000.00",
                    "totalCurrentAssets": "107975000.00",
                    "longTermInvestments": "41003000.00",
                    "netTangibleAssets": "148654000.00",
                    "shortTermInvestments": "60065000.00",
                    "netReceivables": "4494000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1874000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "188000.00",
                    "preferredStockTotalEquity": "202000.00",
                    "retainedEarningsTotalEquity": "-73012000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": "4198000.00",
                    "nonCurrentAssetsTotal": "47440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "431000.00",
                    "nonCurrentLiabilitiesTotal": "2015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221580000.00",
                    "liabilitiesAndStockholdersEquity": "155415000.00",
                    "cashAndShortTermInvestments": "90764000.00",
                    "propertyPlantAndEquipmentGross": "1803000.00",
                    "propertyPlantAndEquipmentNet": "1803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19185000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-18",
                    "currency_symbol": "USD",
                    "totalAssets": "116973000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1641000.00",
                    "totalLiab": "6505000.00",
                    "totalStockholderEquity": "110468000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3035000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107450000.00",
                    "otherLiab": "1979000.00",
                    "goodWill": "0.00",
                    "otherAssets": "436000.00",
                    "cash": "8859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4526000.00",
                    "currentDeferredRevenue": "10000.00",
                    "netDebt": "-8859000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "217739000.00",
                    "propertyPlantEquipment": "1121000.00",
                    "totalCurrentAssets": "104713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92621000.00",
                    "netReceivables": "1592000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1481000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "181000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116973000.00",
                    "cashAndShortTermInvestments": "101480000.00",
                    "propertyPlantAndEquipmentGross": "1121000.00",
                    "propertyPlantAndEquipmentNet": "1121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9788000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "52162000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "604000.00",
                    "totalLiab": "8233000.00",
                    "totalStockholderEquity": "43929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3866000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115374000.00",
                    "otherLiab": "2499000.00",
                    "goodWill": null,
                    "otherAssets": "2587000.00",
                    "cash": "10511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5734000.00",
                    "currentDeferredRevenue": "17000.00",
                    "netDebt": "-10511000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2000.00",
                    "propertyPlantEquipment": "611000.00",
                    "totalCurrentAssets": "47308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33251000.00",
                    "netReceivables": "2942000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": "159282000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52162000.00",
                    "cashAndShortTermInvestments": "43762000.00",
                    "propertyPlantAndEquipmentGross": "611000.00",
                    "propertyPlantAndEquipmentNet": "611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9360076.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "26096000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1509000.00",
                    "totalLiab": "158057000.00",
                    "totalStockholderEquity": "-131961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1583000.00",
                    "commonStock": "53000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132004000.00",
                    "otherLiab": "1993000.00",
                    "goodWill": null,
                    "otherAssets": "463000.00",
                    "cash": "6837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6837000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "153913000.00",
                    "propertyPlantEquipment": "534000.00",
                    "totalCurrentAssets": "25099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16492000.00",
                    "netReceivables": "261000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53000.00",
                    "preferredStockTotalEquity": "153915000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26096000.00",
                    "cashAndShortTermInvestments": "23329000.00",
                    "propertyPlantAndEquipmentGross": "534000.00",
                    "propertyPlantAndEquipmentNet": "534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12814928.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14132237.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": "11957000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13091000.00",
                    "changeInCash": "-2509000.00",
                    "beginPeriodCashFlow": "37437000.00",
                    "endPeriodCashFlow": "34928000.00",
                    "totalCashFromOperatingActivities": "-7156000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1209000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "665000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7344000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000.00",
                    "stockBasedCompensation": "3748000.00",
                    "otherNonCashItems": "1027000.00",
                    "freeCashFlow": "-7171000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "-47155000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47298000.00",
                    "netBorrowings": "-5856000.00",
                    "totalCashFromFinancingActivities": "64136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11938000.00",
                    "changeInCash": "5139000.00",
                    "beginPeriodCashFlow": "35658000.00",
                    "endPeriodCashFlow": "40797000.00",
                    "totalCashFromOperatingActivities": "-11699000.00",
                    "issuanceOfCapitalStock": "69948000.00",
                    "depreciation": "1250000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1611000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-97000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2882000.00",
                    "stockBasedCompensation": "3810000.00",
                    "otherNonCashItems": "-1939000.00",
                    "freeCashFlow": "-11842000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "investments": "3754000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18700000.00",
                    "changeInCash": "-12514000.00",
                    "beginPeriodCashFlow": "48172000.00",
                    "endPeriodCashFlow": "35658000.00",
                    "totalCashFromOperatingActivities": "-6489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1284000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1475000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5384000.00",
                    "stockBasedCompensation": "4034000.00",
                    "otherNonCashItems": "1509000.00",
                    "freeCashFlow": "-7947000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-26483000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18255000.00",
                    "changeInCash": "-15401000.00",
                    "beginPeriodCashFlow": "63573000.00",
                    "endPeriodCashFlow": "48172000.00",
                    "totalCashFromOperatingActivities": "17506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1210000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "32271000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "155000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32302000.00",
                    "stockBasedCompensation": "4177000.00",
                    "otherNonCashItems": "-1928000.00",
                    "freeCashFlow": "17351000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "-4369000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22644000.00",
                    "changeInCash": "-24744000.00",
                    "beginPeriodCashFlow": "88317000.00",
                    "endPeriodCashFlow": "63573000.00",
                    "totalCashFromOperatingActivities": "-13488000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1203000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-466000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2110000.00",
                    "stockBasedCompensation": "4688000.00",
                    "otherNonCashItems": "1155000.00",
                    "freeCashFlow": "-16026000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "68903000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "68903000.00",
                    "netBorrowings": "-4943000.00",
                    "totalCashFromFinancingActivities": "-4986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22290000.00",
                    "changeInCash": "47116000.00",
                    "beginPeriodCashFlow": "41201000.00",
                    "endPeriodCashFlow": "88317000.00",
                    "totalCashFromOperatingActivities": "-16801000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "889000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1517000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-137000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113000.00",
                    "stockBasedCompensation": "5666000.00",
                    "otherNonCashItems": "-1179000.00",
                    "freeCashFlow": "-25546000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-27",
                    "currency_symbol": "USD",
                    "investments": "19073000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19073000.00",
                    "netBorrowings": "-7264000.00",
                    "totalCashFromFinancingActivities": "-7215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28823000.00",
                    "changeInCash": "1458000.00",
                    "beginPeriodCashFlow": "39743000.00",
                    "endPeriodCashFlow": "41201000.00",
                    "totalCashFromOperatingActivities": "-10400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1986000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9164000.00",
                    "stockBasedCompensation": "7718000.00",
                    "otherNonCashItems": "1062000.00",
                    "freeCashFlow": "-19351000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-6345000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22658000.00",
                    "changeInCash": "-27767000.00",
                    "beginPeriodCashFlow": "67510000.00",
                    "endPeriodCashFlow": "39743000.00",
                    "totalCashFromOperatingActivities": "-14775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "594000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-844000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6675000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2695000.00",
                    "stockBasedCompensation": "5417000.00",
                    "otherNonCashItems": "-823000.00",
                    "freeCashFlow": "-21317000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "58624000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58624000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31157000.00",
                    "changeInCash": "23609000.00",
                    "beginPeriodCashFlow": "39933000.00",
                    "endPeriodCashFlow": "63542000.00",
                    "totalCashFromOperatingActivities": "-28601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "621000.00",
                    "otherCashflowsFromInvestingActivities": "60292000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3347000.00",
                    "stockBasedCompensation": "5561000.00",
                    "otherNonCashItems": "-279000.00",
                    "freeCashFlow": "-30269000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "-13117000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33407000.00",
                    "changeInCash": "-45455000.00",
                    "beginPeriodCashFlow": "89356000.00",
                    "endPeriodCashFlow": "43901000.00",
                    "totalCashFromOperatingActivities": "-24988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "642000.00",
                    "otherCashflowsFromInvestingActivities": "-12330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7035000.00",
                    "changeToAccountReceivables": "-289000.00",
                    "salePurchaseOfStock": "-183000.00",
                    "otherCashflowsFromFinancingActivities": "-183000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1382000.00",
                    "stockBasedCompensation": "8099000.00",
                    "otherNonCashItems": "1060000.00",
                    "freeCashFlow": "-25775000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-22",
                    "currency_symbol": "USD",
                    "investments": "11836000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11836000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28107000.00",
                    "changeInCash": "-9789000.00",
                    "beginPeriodCashFlow": "99145000.00",
                    "endPeriodCashFlow": "89356000.00",
                    "totalCashFromOperatingActivities": "-21602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "669000.00",
                    "otherCashflowsFromInvestingActivities": "13204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5191000.00",
                    "salePurchaseOfStock": "-23000.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6208000.00",
                    "stockBasedCompensation": "6716000.00",
                    "otherNonCashItems": "-7088000.00",
                    "freeCashFlow": "-22970000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-145748000.00",
                    "changeToLiabilities": "-3281000.00",
                    "totalCashflowsFromInvestingActivities": "-145748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199875000.00",
                    "changeToOperatingActivities": "290000.00",
                    "netIncome": "-39065000.00",
                    "changeInCash": "21999000.00",
                    "beginPeriodCashFlow": "77146000.00",
                    "endPeriodCashFlow": "99145000.00",
                    "totalCashFromOperatingActivities": "-32128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "651000.00",
                    "otherCashflowsFromInvestingActivities": "-143597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1760000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "199875000.00",
                    "changeToNetincome": "7517000.00",
                    "capitalExpenditures": "2151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1231000.00",
                    "stockBasedCompensation": "6998000.00",
                    "otherNonCashItems": "519000.00",
                    "freeCashFlow": "-34279000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "49148000.00",
                    "changeToLiabilities": "7190000.00",
                    "totalCashflowsFromInvestingActivities": "46765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2027000.00",
                    "changeToOperatingActivities": "290000.00",
                    "netIncome": "-37658000.00",
                    "changeInCash": "30955000.00",
                    "beginPeriodCashFlow": "46191000.00",
                    "endPeriodCashFlow": "77146000.00",
                    "totalCashFromOperatingActivities": "-13783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "540000.00",
                    "otherCashflowsFromInvestingActivities": "49148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4790000.00",
                    "salePurchaseOfStock": "-2909000.00",
                    "otherCashflowsFromFinancingActivities": "-2027000.00",
                    "changeToNetincome": "7328000.00",
                    "capitalExpenditures": "2383000",
                    "changeReceivables": "4790000.00",
                    "cashFlowsOtherOperating": "5033000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30955000.00",
                    "changeInWorkingCapital": "17013000.00",
                    "stockBasedCompensation": "7363000.00",
                    "otherNonCashItems": "-1041000.00",
                    "freeCashFlow": "-16166000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "36725000.00",
                    "changeToLiabilities": "-7325000.00",
                    "totalCashflowsFromInvestingActivities": "33569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "301000.00",
                    "changeToOperatingActivities": "-11028000.00",
                    "netIncome": "-28986000.00",
                    "changeInCash": "-1771000.00",
                    "beginPeriodCashFlow": "47962000.00",
                    "endPeriodCashFlow": "46191000.00",
                    "totalCashFromOperatingActivities": "-35641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "511000.00",
                    "otherCashflowsFromInvestingActivities": "36725000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2267000.00",
                    "salePurchaseOfStock": "-825000.00",
                    "otherCashflowsFromFinancingActivities": "301000.00",
                    "changeToNetincome": "7139000.00",
                    "capitalExpenditures": "3156000",
                    "changeReceivables": "-2267000.00",
                    "cashFlowsOtherOperating": "-4374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1771000.00",
                    "changeInWorkingCapital": "-13966000.00",
                    "stockBasedCompensation": "7139000.00",
                    "otherNonCashItems": "-339000.00",
                    "freeCashFlow": "-38797000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-23",
                    "currency_symbol": "USD",
                    "investments": "29668000.00",
                    "changeToLiabilities": "3921000.00",
                    "totalCashflowsFromInvestingActivities": "28231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2930000.00",
                    "changeToOperatingActivities": "264000.00",
                    "netIncome": "-26348000.00",
                    "changeInCash": "15627000.00",
                    "beginPeriodCashFlow": "32335000.00",
                    "endPeriodCashFlow": "47962000.00",
                    "totalCashFromOperatingActivities": "-15534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "655000.00",
                    "otherCashflowsFromInvestingActivities": "29668000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-839000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "2930000.00",
                    "changeToNetincome": "6803000.00",
                    "capitalExpenditures": "1437000",
                    "changeReceivables": "-839000.00",
                    "cashFlowsOtherOperating": "-1598000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15627000.00",
                    "changeInWorkingCapital": "3356000.00",
                    "stockBasedCompensation": "6833000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-16971000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "16471000.00",
                    "changeToLiabilities": "-5082000.00",
                    "totalCashflowsFromInvestingActivities": "16220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4120000.00",
                    "changeToOperatingActivities": "-542000.00",
                    "netIncome": "-31700000.00",
                    "changeInCash": "-9262000.00",
                    "beginPeriodCashFlow": "41597000.00",
                    "endPeriodCashFlow": "32335000.00",
                    "totalCashFromOperatingActivities": "-29602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "716000.00",
                    "otherCashflowsFromInvestingActivities": "16471000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-763000.00",
                    "salePurchaseOfStock": "4120000.00",
                    "otherCashflowsFromFinancingActivities": "4120000.00",
                    "changeToNetincome": "7749000.00",
                    "capitalExpenditures": "251000",
                    "changeReceivables": "-763000.00",
                    "cashFlowsOtherOperating": "2358000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9262000.00",
                    "changeInWorkingCapital": "-6367000.00",
                    "stockBasedCompensation": "7603000.00",
                    "otherNonCashItems": "146000.00",
                    "freeCashFlow": "-29853000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-34981000.00",
                    "changeToLiabilities": "-6804000.00",
                    "totalCashflowsFromInvestingActivities": "-35055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3351000.00",
                    "changeToOperatingActivities": "-7255000.00",
                    "netIncome": "-33592000.00",
                    "changeInCash": "-58079000.00",
                    "beginPeriodCashFlow": "99676000.00",
                    "endPeriodCashFlow": "41597000.00",
                    "totalCashFromOperatingActivities": "-26375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "822000.00",
                    "otherCashflowsFromInvestingActivities": "-34981000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8932000.00",
                    "salePurchaseOfStock": "3802000.00",
                    "otherCashflowsFromFinancingActivities": "3351000.00",
                    "changeToNetincome": "6143000.00",
                    "capitalExpenditures": "74000",
                    "changeReceivables": "8932000.00",
                    "cashFlowsOtherOperating": "-2258000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58079000.00",
                    "changeInWorkingCapital": "-130000.00",
                    "stockBasedCompensation": "6471000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "-26449000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-10",
                    "currency_symbol": "USD",
                    "investments": "45864000.00",
                    "changeToLiabilities": "-1663000.00",
                    "totalCashflowsFromInvestingActivities": "45501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9632000.00",
                    "changeToOperatingActivities": "7161000.00",
                    "netIncome": "-30115000.00",
                    "changeInCash": "41862000.00",
                    "beginPeriodCashFlow": "57814000.00",
                    "endPeriodCashFlow": "99676000.00",
                    "totalCashFromOperatingActivities": "-13271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "780000.00",
                    "otherCashflowsFromInvestingActivities": "45864000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4072000.00",
                    "salePurchaseOfStock": "10409000.00",
                    "otherCashflowsFromFinancingActivities": "9632000.00",
                    "changeToNetincome": "6134000.00",
                    "capitalExpenditures": "363000",
                    "changeReceivables": "-4072000.00",
                    "cashFlowsOtherOperating": "11161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41862000.00",
                    "changeInWorkingCapital": "9930000.00",
                    "stockBasedCompensation": "6062000.00",
                    "otherNonCashItems": "-474000.00",
                    "freeCashFlow": "-13634000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-24",
                    "currency_symbol": "USD",
                    "investments": "72716000.00",
                    "changeToLiabilities": "3579000.00",
                    "totalCashflowsFromInvestingActivities": "72683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "943000.00",
                    "changeToOperatingActivities": "2203000.00",
                    "netIncome": "-24599000.00",
                    "changeInCash": "52605000.00",
                    "beginPeriodCashFlow": "5209000.00",
                    "endPeriodCashFlow": "57814000.00",
                    "totalCashFromOperatingActivities": "-21021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "806000.00",
                    "otherCashflowsFromInvestingActivities": "72716000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-287331000.00",
                    "changeToAccountReceivables": "-1952000.00",
                    "salePurchaseOfStock": "943000.00",
                    "otherCashflowsFromFinancingActivities": "943000.00",
                    "changeToNetincome": "5627000.00",
                    "capitalExpenditures": "33000",
                    "changeReceivables": "-1952000.00",
                    "cashFlowsOtherOperating": "-8873000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52605000.00",
                    "changeInWorkingCapital": "-2855000.00",
                    "stockBasedCompensation": "5353000.00",
                    "otherNonCashItems": "-71000.00",
                    "freeCashFlow": "-21054000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-43306000.00",
                    "changeToLiabilities": "180000.00",
                    "totalCashflowsFromInvestingActivities": "-43705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "686000.00",
                    "changeToOperatingActivities": "8690000.00",
                    "netIncome": "-24024000.00",
                    "changeInCash": "-72525000.00",
                    "beginPeriodCashFlow": "77734000.00",
                    "endPeriodCashFlow": "5209000.00",
                    "totalCashFromOperatingActivities": "-29506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "823000.00",
                    "otherCashflowsFromInvestingActivities": "-43306000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-301370000.00",
                    "changeToAccountReceivables": "-1492000.00",
                    "salePurchaseOfStock": "-534000.00",
                    "otherCashflowsFromFinancingActivities": "686000.00",
                    "changeToNetincome": "3846000.00",
                    "capitalExpenditures": "399000",
                    "changeReceivables": "-1492000.00",
                    "cashFlowsOtherOperating": "-10659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-72525000.00",
                    "changeInWorkingCapital": "-10151000.00",
                    "stockBasedCompensation": "5475000.00",
                    "otherNonCashItems": "-2189000.00",
                    "freeCashFlow": "-29905000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "25588000.00",
                    "changeToLiabilities": "3661000.00",
                    "totalCashflowsFromInvestingActivities": "25458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1152000.00",
                    "changeToOperatingActivities": "-11000.00",
                    "netIncome": "-22045000.00",
                    "changeInCash": "22031000.00",
                    "beginPeriodCashFlow": "55703000.00",
                    "endPeriodCashFlow": "77734000.00",
                    "totalCashFromOperatingActivities": "-4579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "834000.00",
                    "otherCashflowsFromInvestingActivities": "25588000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-401612000.00",
                    "changeToAccountReceivables": "11611000.00",
                    "salePurchaseOfStock": "1152000.00",
                    "otherCashflowsFromFinancingActivities": "1152000.00",
                    "changeToNetincome": "5067000.00",
                    "capitalExpenditures": "130000",
                    "changeReceivables": "11611000.00",
                    "cashFlowsOtherOperating": "-4232000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22031000.00",
                    "changeInWorkingCapital": "11040000.00",
                    "stockBasedCompensation": "5280000.00",
                    "otherNonCashItems": "-213000.00",
                    "freeCashFlow": "-4709000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "investments": "-17257000.00",
                    "changeToLiabilities": "-2027000.00",
                    "totalCashflowsFromInvestingActivities": "-17445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "299000.00",
                    "changeToOperatingActivities": "-4046000.00",
                    "netIncome": "-8328000.00",
                    "changeInCash": "-32036000.00",
                    "beginPeriodCashFlow": "87739000.00",
                    "endPeriodCashFlow": "55703000.00",
                    "totalCashFromOperatingActivities": "-14890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "871000.00",
                    "otherCashflowsFromInvestingActivities": "-17257000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5094000.00",
                    "changeToAccountReceivables": "-8251000.00",
                    "salePurchaseOfStock": "833000.00",
                    "otherCashflowsFromFinancingActivities": "299000.00",
                    "changeToNetincome": "3858000.00",
                    "capitalExpenditures": "188000",
                    "changeReceivables": "-8251000.00",
                    "cashFlowsOtherOperating": "-1444000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32036000.00",
                    "changeInWorkingCapital": "-11722000.00",
                    "stockBasedCompensation": "4883000.00",
                    "otherNonCashItems": "-1025000.00",
                    "freeCashFlow": "-15078000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "investments": "2834000.00",
                    "changeToLiabilities": "377000.00",
                    "totalCashflowsFromInvestingActivities": "2504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "233000.00",
                    "changeToOperatingActivities": "-1467000.00",
                    "netIncome": "-29341000.00",
                    "changeInCash": "-12724000.00",
                    "beginPeriodCashFlow": "100463000.00",
                    "endPeriodCashFlow": "87739000.00",
                    "totalCashFromOperatingActivities": "-15461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "909000.00",
                    "otherCashflowsFromInvestingActivities": "2834000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2489000.00",
                    "changeToAccountReceivables": "-4839000.00",
                    "salePurchaseOfStock": "233000.00",
                    "otherCashflowsFromFinancingActivities": "233000.00",
                    "changeToNetincome": "19089000.00",
                    "capitalExpenditures": "330000",
                    "changeReceivables": "-4839000.00",
                    "cashFlowsOtherOperating": "-2055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12724000.00",
                    "changeInWorkingCapital": "-6517000.00",
                    "stockBasedCompensation": "4745000.00",
                    "otherNonCashItems": "-231000.00",
                    "freeCashFlow": "-15791000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "27052000.00",
                    "changeToLiabilities": "3730000.00",
                    "totalCashflowsFromInvestingActivities": "26779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3226000.00",
                    "changeToOperatingActivities": "-1313000.00",
                    "netIncome": "-14265000.00",
                    "changeInCash": "25517000.00",
                    "beginPeriodCashFlow": "74946000.00",
                    "endPeriodCashFlow": "100463000.00",
                    "totalCashFromOperatingActivities": "-4488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "916000.00",
                    "otherCashflowsFromInvestingActivities": "27052000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2206000.00",
                    "changeToAccountReceivables": "8966000.00",
                    "salePurchaseOfStock": "-1498000.00",
                    "otherCashflowsFromFinancingActivities": "3226000.00",
                    "changeToNetincome": "865000.00",
                    "capitalExpenditures": "273000",
                    "changeReceivables": "8966000.00",
                    "cashFlowsOtherOperating": "-4984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25517000.00",
                    "changeInWorkingCapital": "7712000.00",
                    "stockBasedCompensation": "4754000.00",
                    "otherNonCashItems": "-463000.00",
                    "freeCashFlow": "-4761000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "28102000.00",
                    "changeToLiabilities": "-1045000.00",
                    "totalCashflowsFromInvestingActivities": "27748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4358000.00",
                    "changeToOperatingActivities": "-6275000.00",
                    "netIncome": "-6005000.00",
                    "changeInCash": "46780000.00",
                    "beginPeriodCashFlow": "28166000.00",
                    "endPeriodCashFlow": "74946000.00",
                    "totalCashFromOperatingActivities": "14674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "915000.00",
                    "otherCashflowsFromInvestingActivities": "28102000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6169000.00",
                    "changeToAccountReceivables": "24951000.00",
                    "salePurchaseOfStock": "4716000.00",
                    "otherCashflowsFromFinancingActivities": "4358000.00",
                    "changeToNetincome": "1689000.00",
                    "capitalExpenditures": "354000",
                    "changeReceivables": "24951000.00",
                    "cashFlowsOtherOperating": "-5782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46780000.00",
                    "changeInWorkingCapital": "18124000.00",
                    "stockBasedCompensation": "4978000.00",
                    "otherNonCashItems": "-1457000.00",
                    "freeCashFlow": "14320000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-10",
                    "currency_symbol": "USD",
                    "investments": "-36713000.00",
                    "changeToLiabilities": "-6235000.00",
                    "totalCashflowsFromInvestingActivities": "-37201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1166000.00",
                    "changeToOperatingActivities": "-4983000.00",
                    "netIncome": "13443000.00",
                    "changeInCash": "-23672000.00",
                    "beginPeriodCashFlow": "51838000.00",
                    "endPeriodCashFlow": "28166000.00",
                    "totalCashFromOperatingActivities": "12363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "904000.00",
                    "otherCashflowsFromInvestingActivities": "-36713000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5436000.00",
                    "changeToAccountReceivables": "-1257000.00",
                    "salePurchaseOfStock": "-1140000.00",
                    "otherCashflowsFromFinancingActivities": "1166000.00",
                    "changeToNetincome": "4765000.00",
                    "capitalExpenditures": "488000",
                    "changeReceivables": "-1257000.00",
                    "cashFlowsOtherOperating": "1073000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23672000.00",
                    "changeInWorkingCapital": "-6419000.00",
                    "stockBasedCompensation": "5098000.00",
                    "otherNonCashItems": "-1320000.00",
                    "freeCashFlow": "11875000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-27",
                    "currency_symbol": "USD",
                    "investments": "-52208000.00",
                    "changeToLiabilities": "152000.00",
                    "totalCashflowsFromInvestingActivities": "-52208000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "687000.00",
                    "changeToOperatingActivities": "4006000.00",
                    "netIncome": "9191000.00",
                    "changeInCash": "-42976000.00",
                    "beginPeriodCashFlow": "94814000.00",
                    "endPeriodCashFlow": "51838000.00",
                    "totalCashFromOperatingActivities": "8545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "891000.00",
                    "otherCashflowsFromInvestingActivities": "-51912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4142000.00",
                    "changeToAccountReceivables": "-6946000.00",
                    "salePurchaseOfStock": "6848000.00",
                    "otherCashflowsFromFinancingActivities": "709000.00",
                    "changeToNetincome": "1251000.00",
                    "capitalExpenditures": "296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2788000.00",
                    "stockBasedCompensation": "4512000.00",
                    "otherNonCashItems": "-2076000.00",
                    "freeCashFlow": "8249000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-12617000.00",
                    "changeToLiabilities": "1481000.00",
                    "totalCashflowsFromInvestingActivities": "-14847000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "490000.00",
                    "changeToOperatingActivities": "-867000.00",
                    "netIncome": "7036000.00",
                    "changeInCash": "-11824000.00",
                    "beginPeriodCashFlow": "106638000.00",
                    "endPeriodCashFlow": "94814000.00",
                    "totalCashFromOperatingActivities": "2533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "885000.00",
                    "otherCashflowsFromInvestingActivities": "-12617000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-898000.00",
                    "changeToAccountReceivables": "-4736000.00",
                    "salePurchaseOfStock": "512000.00",
                    "otherCashflowsFromFinancingActivities": "512000.00",
                    "changeToNetincome": "2738000.00",
                    "capitalExpenditures": "2230000",
                    "changeReceivables": "-4736000.00",
                    "cashFlowsOtherOperating": "-3595000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11824000.00",
                    "changeInWorkingCapital": "-6850000.00",
                    "stockBasedCompensation": "4164000.00",
                    "otherNonCashItems": "-1549000.00",
                    "freeCashFlow": "303000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "3829000.00",
                    "changeToLiabilities": "-2286000.00",
                    "totalCashflowsFromInvestingActivities": "1322000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "257000.00",
                    "changeToOperatingActivities": "-5606000.00",
                    "netIncome": "4145000.00",
                    "changeInCash": "31665000.00",
                    "beginPeriodCashFlow": "74973000.00",
                    "endPeriodCashFlow": "106638000.00",
                    "totalCashFromOperatingActivities": "30086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "802000.00",
                    "otherCashflowsFromInvestingActivities": "3829000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11613000.00",
                    "changeToAccountReceivables": "30255000.00",
                    "salePurchaseOfStock": "-4188000.00",
                    "otherCashflowsFromFinancingActivities": "278000.00",
                    "changeToNetincome": "4822000.00",
                    "capitalExpenditures": "2507000",
                    "changeReceivables": "30255000.00",
                    "cashFlowsOtherOperating": "-6416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31665000.00",
                    "changeInWorkingCapital": "21553000.00",
                    "stockBasedCompensation": "4707000.00",
                    "otherNonCashItems": "-1239000.00",
                    "freeCashFlow": "27579000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "investments": "-20547000.00",
                    "changeToLiabilities": "5439000.00",
                    "totalCashflowsFromInvestingActivities": "-20931000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "1140000.00",
                    "changeToOperatingActivities": "-2337000.00",
                    "netIncome": "26011000.00",
                    "changeInCash": "10463000.00",
                    "beginPeriodCashFlow": "64510000.00",
                    "endPeriodCashFlow": "74973000.00",
                    "totalCashFromOperatingActivities": "30254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "680000.00",
                    "otherCashflowsFromInvestingActivities": "-20547000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1886000.00",
                    "changeToAccountReceivables": "-2681000.00",
                    "salePurchaseOfStock": "1161000.00",
                    "otherCashflowsFromFinancingActivities": "1161000.00",
                    "changeToNetincome": "4964000.00",
                    "capitalExpenditures": "384000",
                    "changeReceivables": "-2681000.00",
                    "cashFlowsOtherOperating": "-3182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10463000.00",
                    "changeInWorkingCapital": "-424000.00",
                    "stockBasedCompensation": "5843000.00",
                    "otherNonCashItems": "-938000.00",
                    "freeCashFlow": "29870000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "investments": "-7326000.00",
                    "changeToLiabilities": "5760000.00",
                    "totalCashflowsFromInvestingActivities": "-7949000.00",
                    "netBorrowings": "-20000.00",
                    "totalCashFromFinancingActivities": "1033000.00",
                    "changeToOperatingActivities": "5839000.00",
                    "netIncome": "27420000.00",
                    "changeInCash": "21425000.00",
                    "beginPeriodCashFlow": "42477000.00",
                    "endPeriodCashFlow": "63902000.00",
                    "totalCashFromOperatingActivities": "28341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "661000.00",
                    "otherCashflowsFromInvestingActivities": "-7326000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10551000.00",
                    "changeToAccountReceivables": "-9943000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1053000.00",
                    "changeToNetincome": "182000.00",
                    "capitalExpenditures": "623000",
                    "changeReceivables": "-9943000.00",
                    "cashFlowsOtherOperating": "4858000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21425000.00",
                    "changeInWorkingCapital": "675000.00",
                    "stockBasedCompensation": "4110000.00",
                    "otherNonCashItems": "-510000.00",
                    "freeCashFlow": "27718000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-30360000.00",
                    "changeToLiabilities": "-3906000.00",
                    "totalCashflowsFromInvestingActivities": "-31462000.00",
                    "netBorrowings": "-20000.00",
                    "totalCashFromFinancingActivities": "2965000.00",
                    "changeToOperatingActivities": "-2370000.00",
                    "netIncome": "20288000.00",
                    "changeInCash": "-24449000.00",
                    "beginPeriodCashFlow": "66926000.00",
                    "endPeriodCashFlow": "42477000.00",
                    "totalCashFromOperatingActivities": "4048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "657000.00",
                    "otherCashflowsFromInvestingActivities": "-30360000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9326000.00",
                    "changeToAccountReceivables": "-13213000.00",
                    "salePurchaseOfStock": "2985000.00",
                    "otherCashflowsFromFinancingActivities": "2985000.00",
                    "changeToNetincome": "5069000.00",
                    "capitalExpenditures": "1102000",
                    "changeReceivables": "-13213000.00",
                    "cashFlowsOtherOperating": "-4499000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24449000.00",
                    "changeInWorkingCapital": "-21618000.00",
                    "stockBasedCompensation": "4025000.00",
                    "otherNonCashItems": "-402000.00",
                    "freeCashFlow": "2946000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "7209000.00",
                    "changeToLiabilities": "-4130000.00",
                    "totalCashflowsFromInvestingActivities": "6457000.00",
                    "netBorrowings": "-20000.00",
                    "totalCashFromFinancingActivities": "-6000.00",
                    "changeToOperatingActivities": "962000.00",
                    "netIncome": "12555000.00",
                    "changeInCash": "-1127000.00",
                    "beginPeriodCashFlow": "68053000.00",
                    "endPeriodCashFlow": "66926000.00",
                    "totalCashFromOperatingActivities": "-7578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "613000.00",
                    "otherCashflowsFromInvestingActivities": "7209000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5891000.00",
                    "changeToAccountReceivables": "-20940000.00",
                    "salePurchaseOfStock": "-1757000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "5132000.00",
                    "capitalExpenditures": "752000",
                    "changeReceivables": "-20940000.00",
                    "cashFlowsOtherOperating": "-830000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1127000.00",
                    "changeInWorkingCapital": "-25900000.00",
                    "stockBasedCompensation": "3590000.00",
                    "otherNonCashItems": "-549000.00",
                    "freeCashFlow": "-8330000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "investments": "-1944000.00",
                    "changeToLiabilities": "-1910000.00",
                    "totalCashflowsFromInvestingActivities": "-2448000.00",
                    "netBorrowings": "-19000.00",
                    "totalCashFromFinancingActivities": "417000.00",
                    "changeToOperatingActivities": "-3034000.00",
                    "netIncome": "11693000.00",
                    "changeInCash": "2378000.00",
                    "beginPeriodCashFlow": "65675000.00",
                    "endPeriodCashFlow": "68053000.00",
                    "totalCashFromOperatingActivities": "4409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587000.00",
                    "otherCashflowsFromInvestingActivities": "-1944000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2319000.00",
                    "changeToAccountReceivables": "-12495000.00",
                    "salePurchaseOfStock": "436000.00",
                    "otherCashflowsFromFinancingActivities": "436000.00",
                    "changeToNetincome": "6985000.00",
                    "capitalExpenditures": "504000",
                    "changeReceivables": "-12495000.00",
                    "cashFlowsOtherOperating": "-539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2378000.00",
                    "changeInWorkingCapital": "-14944000.00",
                    "stockBasedCompensation": "4120000.00",
                    "otherNonCashItems": "291000.00",
                    "freeCashFlow": "3905000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-11",
                    "currency_symbol": "USD",
                    "investments": "-14667000.00",
                    "changeToLiabilities": "9797000.00",
                    "totalCashflowsFromInvestingActivities": "-14901000.00",
                    "netBorrowings": "-19000.00",
                    "totalCashFromFinancingActivities": "1007000.00",
                    "changeToOperatingActivities": "9599000.00",
                    "netIncome": "36508000.00",
                    "changeInCash": "43412000.00",
                    "beginPeriodCashFlow": "22263000.00",
                    "endPeriodCashFlow": "65675000.00",
                    "totalCashFromOperatingActivities": "57306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "564000.00",
                    "otherCashflowsFromInvestingActivities": "-14667000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14903000.00",
                    "changeToAccountReceivables": "-3103000.00",
                    "salePurchaseOfStock": "813000.00",
                    "otherCashflowsFromFinancingActivities": "1026000.00",
                    "changeToNetincome": "10308000.00",
                    "capitalExpenditures": "234000",
                    "changeReceivables": "-3103000.00",
                    "cashFlowsOtherOperating": "3094000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43412000.00",
                    "changeInWorkingCapital": "9788000.00",
                    "stockBasedCompensation": "3210000.00",
                    "otherNonCashItems": "-350000.00",
                    "freeCashFlow": "57072000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "8399000.00",
                    "changeToLiabilities": "2669000.00",
                    "totalCashflowsFromInvestingActivities": "7658000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "190000.00",
                    "changeToOperatingActivities": "110000.00",
                    "netIncome": "-8426000.00",
                    "changeInCash": "3052000.00",
                    "beginPeriodCashFlow": "19211000.00",
                    "endPeriodCashFlow": "22263000.00",
                    "totalCashFromOperatingActivities": "-4796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "552000.00",
                    "otherCashflowsFromInvestingActivities": "8399000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "53000.00",
                    "changeToAccountReceivables": "1448000.00",
                    "salePurchaseOfStock": "208000.00",
                    "otherCashflowsFromFinancingActivities": "208000.00",
                    "changeToNetincome": "-667000.00",
                    "capitalExpenditures": "741000",
                    "changeReceivables": "1448000.00",
                    "cashFlowsOtherOperating": "-530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3052000.00",
                    "changeInWorkingCapital": "3587000.00",
                    "stockBasedCompensation": "3102000.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "-5537000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "2384000.00",
                    "changeToLiabilities": "2566000.00",
                    "totalCashflowsFromInvestingActivities": "1806000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "-211000.00",
                    "changeToOperatingActivities": "-1827000.00",
                    "netIncome": "-5392000.00",
                    "changeInCash": "-1407000.00",
                    "beginPeriodCashFlow": "20618000.00",
                    "endPeriodCashFlow": "19211000.00",
                    "totalCashFromOperatingActivities": "-3002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "528000.00",
                    "otherCashflowsFromInvestingActivities": "2384000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1255000.00",
                    "changeToAccountReceivables": "1458000.00",
                    "salePurchaseOfStock": "-202000.00",
                    "otherCashflowsFromFinancingActivities": "-193000.00",
                    "changeToNetincome": "-553000.00",
                    "capitalExpenditures": "578000",
                    "changeReceivables": "1458000.00",
                    "cashFlowsOtherOperating": "-1827000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1407000.00",
                    "changeInWorkingCapital": "2197000.00",
                    "stockBasedCompensation": "3492000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-3580000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "investments": "1818000.00",
                    "changeToLiabilities": "-967000.00",
                    "totalCashflowsFromInvestingActivities": "865000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "31000.00",
                    "changeToOperatingActivities": "4941000.00",
                    "netIncome": "-4980000.00",
                    "changeInCash": "4041000.00",
                    "beginPeriodCashFlow": "16577000.00",
                    "endPeriodCashFlow": "20618000.00",
                    "totalCashFromOperatingActivities": "3145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "1818000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4931000.00",
                    "changeToAccountReceivables": "2424000.00",
                    "salePurchaseOfStock": "49000.00",
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": "1046000.00",
                    "capitalExpenditures": "953000",
                    "changeReceivables": "2424000.00",
                    "cashFlowsOtherOperating": "4941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4041000.00",
                    "changeInWorkingCapital": "6398000.00",
                    "stockBasedCompensation": "3267000.00",
                    "otherNonCashItems": "-123000.00",
                    "freeCashFlow": "2192000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-09",
                    "currency_symbol": "USD",
                    "investments": "-5732000.00",
                    "changeToLiabilities": "-425000.00",
                    "totalCashflowsFromInvestingActivities": "-6147000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "61000.00",
                    "changeToOperatingActivities": "1291000.00",
                    "netIncome": "-1802000.00",
                    "changeInCash": "-8212000.00",
                    "beginPeriodCashFlow": "24789000.00",
                    "endPeriodCashFlow": "16577000.00",
                    "totalCashFromOperatingActivities": "-2126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "455000.00",
                    "otherCashflowsFromInvestingActivities": "-5732000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2325000.00",
                    "changeToAccountReceivables": "1137000.00",
                    "salePurchaseOfStock": "81000.00",
                    "otherCashflowsFromFinancingActivities": "79000.00",
                    "changeToNetincome": "-623000.00",
                    "capitalExpenditures": "415000",
                    "changeReceivables": "1137000.00",
                    "cashFlowsOtherOperating": "-1031000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8212000.00",
                    "changeInWorkingCapital": "-319000.00",
                    "stockBasedCompensation": "2510000.00",
                    "otherNonCashItems": "-130000.00",
                    "freeCashFlow": "-2541000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-30814000.00",
                    "changeToLiabilities": "-2334000.00",
                    "totalCashflowsFromInvestingActivities": "-31427000.00",
                    "netBorrowings": "-17000.00",
                    "totalCashFromFinancingActivities": "1968000.00",
                    "changeToOperatingActivities": "-542000.00",
                    "netIncome": "-1076000.00",
                    "changeInCash": "-31571000.00",
                    "beginPeriodCashFlow": "56360000.00",
                    "endPeriodCashFlow": "24789000.00",
                    "totalCashFromOperatingActivities": "-2112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "434000.00",
                    "otherCashflowsFromInvestingActivities": "-30814000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2560000.00",
                    "changeToAccountReceivables": "-974000.00",
                    "salePurchaseOfStock": "284000.00",
                    "otherCashflowsFromFinancingActivities": "1985000.00",
                    "changeToNetincome": "2102000.00",
                    "capitalExpenditures": "613000",
                    "changeReceivables": "-974000.00",
                    "cashFlowsOtherOperating": "-542000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31571000.00",
                    "changeInWorkingCapital": "-3850000.00",
                    "stockBasedCompensation": "2470000.00",
                    "otherNonCashItems": "-1355000.00",
                    "freeCashFlow": "-2725000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "1056000.00",
                    "changeToLiabilities": "2896000.00",
                    "totalCashflowsFromInvestingActivities": "-457000.00",
                    "netBorrowings": "-33000.00",
                    "totalCashFromFinancingActivities": "530000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1645000.00",
                    "changeInCash": "10127000.00",
                    "beginPeriodCashFlow": "46233000.00",
                    "endPeriodCashFlow": "56360000.00",
                    "totalCashFromOperatingActivities": "10054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "433000.00",
                    "otherCashflowsFromInvestingActivities": "1056000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3721000.00",
                    "changeToAccountReceivables": "4865000.00",
                    "salePurchaseOfStock": "499000.00",
                    "otherCashflowsFromFinancingActivities": "547000.00",
                    "changeToNetincome": "1088000.00",
                    "capitalExpenditures": "1513000",
                    "changeReceivables": "5874000.00",
                    "cashFlowsOtherOperating": "885000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10127000.00",
                    "changeInWorkingCapital": "9655000.00",
                    "stockBasedCompensation": "2382000.00",
                    "otherNonCashItems": "330000.00",
                    "freeCashFlow": "8541000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "investments": "-3435000.00",
                    "changeToLiabilities": "4117000.00",
                    "totalCashflowsFromInvestingActivities": "-5632000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26189000.00",
                    "changeInCash": "24507000.00",
                    "beginPeriodCashFlow": "21726000.00",
                    "endPeriodCashFlow": "46233000.00",
                    "totalCashFromOperatingActivities": "29993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000.00",
                    "otherCashflowsFromInvestingActivities": "-3435000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3039000.00",
                    "changeToAccountReceivables": "-2580000.00",
                    "salePurchaseOfStock": "162000.00",
                    "otherCashflowsFromFinancingActivities": "162000.00",
                    "changeToNetincome": "2233000.00",
                    "capitalExpenditures": "2197000",
                    "changeReceivables": "-3156000.00",
                    "cashFlowsOtherOperating": "-276000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24507000.00",
                    "changeInWorkingCapital": "685000.00",
                    "stockBasedCompensation": "1992000.00",
                    "otherNonCashItems": "406000.00",
                    "freeCashFlow": "27796000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-11",
                    "currency_symbol": "USD",
                    "investments": "5669000.00",
                    "changeToLiabilities": "-1344000.00",
                    "totalCashflowsFromInvestingActivities": "4098000.00",
                    "netBorrowings": "423000.00",
                    "totalCashFromFinancingActivities": "159000.00",
                    "changeToOperatingActivities": "-6258000.00",
                    "netIncome": "5812000.00",
                    "changeInCash": "1882000.00",
                    "beginPeriodCashFlow": "19844000.00",
                    "endPeriodCashFlow": "21726000.00",
                    "totalCashFromOperatingActivities": "-2375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6277000.00",
                    "changeToAccountReceivables": "-3565000.00",
                    "salePurchaseOfStock": "162000.00",
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": "351000.00",
                    "capitalExpenditures": "1580000",
                    "changeReceivables": "-2622000.00",
                    "cashFlowsOtherOperating": "-5572000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1882000.00",
                    "changeInWorkingCapital": "-9538000.00",
                    "stockBasedCompensation": "1797000.00",
                    "otherNonCashItems": "-602000.00",
                    "freeCashFlow": "-3955000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "8574000.00",
                    "changeToLiabilities": "-12235000.00",
                    "totalCashflowsFromInvestingActivities": "8174000.00",
                    "netBorrowings": "175000.00",
                    "totalCashFromFinancingActivities": "122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2418000.00",
                    "changeInCash": "-5907000.00",
                    "beginPeriodCashFlow": "25751000.00",
                    "endPeriodCashFlow": "19844000.00",
                    "totalCashFromOperatingActivities": "-14203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165000.00",
                    "otherCashflowsFromInvestingActivities": "8574000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12502000.00",
                    "changeToAccountReceivables": "-4643000.00",
                    "salePurchaseOfStock": "224000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": "464000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": "-4469000.00",
                    "cashFlowsOtherOperating": "-1150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5907000.00",
                    "changeInWorkingCapital": "-17854000.00",
                    "stockBasedCompensation": "1584000.00",
                    "otherNonCashItems": "272000.00",
                    "freeCashFlow": "-14603000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-107213000.00",
                    "changeToLiabilities": "-477000.00",
                    "totalCashflowsFromInvestingActivities": "-107485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28753000.00",
                    "changeInCash": "-8379000.00",
                    "beginPeriodCashFlow": "34130000.00",
                    "endPeriodCashFlow": "25751000.00",
                    "totalCashFromOperatingActivities": "98861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000.00",
                    "otherCashflowsFromInvestingActivities": "-172000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2310000.00",
                    "changeToAccountReceivables": "69545000.00",
                    "salePurchaseOfStock": "245000.00",
                    "otherCashflowsFromFinancingActivities": "245000.00",
                    "changeToNetincome": "390000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": "69877000.00",
                    "cashFlowsOtherOperating": "-367000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8379000.00",
                    "changeInWorkingCapital": "69033000.00",
                    "stockBasedCompensation": "1429000.00",
                    "otherNonCashItems": "-872000.00",
                    "freeCashFlow": "98761000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": "7283000.00",
                    "changeToLiabilities": "15134000.00",
                    "totalCashflowsFromInvestingActivities": "7027000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42009000.00",
                    "changeInCash": "3431000.00",
                    "beginPeriodCashFlow": "30699000.00",
                    "endPeriodCashFlow": "34130000.00",
                    "totalCashFromOperatingActivities": "-5610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "17718000.00",
                    "changeToAccountReceivables": "-74902000.00",
                    "salePurchaseOfStock": "95000.00",
                    "otherCashflowsFromFinancingActivities": "2014000.00",
                    "changeToNetincome": "10076000.00",
                    "capitalExpenditures": "256000",
                    "changeReceivables": "-74014000.00",
                    "cashFlowsOtherOperating": "409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3431000.00",
                    "changeInWorkingCapital": "-58471000.00",
                    "stockBasedCompensation": "1028000.00",
                    "otherNonCashItems": "-1792000.00",
                    "freeCashFlow": "-5866000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-11",
                    "currency_symbol": "USD",
                    "investments": "9695000.00",
                    "changeToLiabilities": "430000.00",
                    "totalCashflowsFromInvestingActivities": "9213000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "44000.00",
                    "changeToOperatingActivities": "245000.00",
                    "netIncome": "-5042000.00",
                    "changeInCash": "4325000.00",
                    "beginPeriodCashFlow": "26374000.00",
                    "endPeriodCashFlow": "30699000.00",
                    "totalCashFromOperatingActivities": "-4932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-103492000.00",
                    "changeToAccountReceivables": "-1325000.00",
                    "salePurchaseOfStock": "39000.00",
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": "515000.00",
                    "capitalExpenditures": "485000",
                    "changeReceivables": "-1836000.00",
                    "cashFlowsOtherOperating": "407000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4325000.00",
                    "changeInWorkingCapital": "-999000.00",
                    "stockBasedCompensation": "795000.00",
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "-5417000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "investments": "-26935000.00",
                    "changeToLiabilities": "-23000.00",
                    "totalCashflowsFromInvestingActivities": "-27313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50053000.00",
                    "changeInCash": "8273000.00",
                    "beginPeriodCashFlow": "18101000.00",
                    "endPeriodCashFlow": "26374000.00",
                    "totalCashFromOperatingActivities": "35112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": "-26935000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "333000.00",
                    "changeToAccountReceivables": "599000.00",
                    "salePurchaseOfStock": "369000.00",
                    "otherCashflowsFromFinancingActivities": "474000.00",
                    "changeToNetincome": "-15838000.00",
                    "capitalExpenditures": "378000",
                    "changeReceivables": "-56000.00",
                    "cashFlowsOtherOperating": "454000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8273000.00",
                    "changeInWorkingCapital": "375000.00",
                    "stockBasedCompensation": "776000.00",
                    "otherNonCashItems": "-1281000.00",
                    "freeCashFlow": "34734000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "17389000.00",
                    "changeToLiabilities": "1625000.00",
                    "totalCashflowsFromInvestingActivities": "17248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5203000.00",
                    "changeInCash": "13675000.00",
                    "beginPeriodCashFlow": "4426000.00",
                    "endPeriodCashFlow": "18101000.00",
                    "totalCashFromOperatingActivities": "-4130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "17389000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-758000.00",
                    "changeToAccountReceivables": "-719000.00",
                    "salePurchaseOfStock": "557000.00",
                    "otherCashflowsFromFinancingActivities": "557000.00",
                    "changeToNetincome": "894000.00",
                    "capitalExpenditures": "141000",
                    "changeReceivables": "-1394000.00",
                    "cashFlowsOtherOperating": "-698000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13675000.00",
                    "changeInWorkingCapital": "-467000.00",
                    "stockBasedCompensation": "752000.00",
                    "otherNonCashItems": "159000.00",
                    "freeCashFlow": "-4271000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "investments": "1373000.00",
                    "changeToLiabilities": "-1956000.00",
                    "totalCashflowsFromInvestingActivities": "1349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5370000.00",
                    "changeInCash": "-4433000.00",
                    "beginPeriodCashFlow": "8859000.00",
                    "endPeriodCashFlow": "4426000.00",
                    "totalCashFromOperatingActivities": "-5871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "1373000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1043000.00",
                    "changeToAccountReceivables": "529000.00",
                    "salePurchaseOfStock": "89000.00",
                    "otherCashflowsFromFinancingActivities": "89000.00",
                    "changeToNetincome": "-44000.00",
                    "capitalExpenditures": "24000",
                    "changeReceivables": "384000.00",
                    "cashFlowsOtherOperating": "405000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4433000.00",
                    "changeInWorkingCapital": "-1167000.00",
                    "stockBasedCompensation": "359000.00",
                    "otherNonCashItems": "-420000.00",
                    "freeCashFlow": "-5895000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4443000.00",
                    "changeInCash": "-10019000.00",
                    "beginPeriodCashFlow": "18878000.00",
                    "endPeriodCashFlow": "8859000.00",
                    "totalCashFromOperatingActivities": "-2503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73000.00",
                    "otherCashflowsFromInvestingActivities": "-7436000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "68000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1813000.00",
                    "stockBasedCompensation": "286000.00",
                    "otherNonCashItems": "-633000.00",
                    "freeCashFlow": "-2705000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4138000.00",
                    "changeInCash": "-55586000.00",
                    "beginPeriodCashFlow": "74464000.00",
                    "endPeriodCashFlow": "18878000.00",
                    "totalCashFromOperatingActivities": "-5922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "-48167000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-683000.00",
                    "changeToAccountReceivables": "-207000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1134000.00",
                    "stockBasedCompensation": "239000.00",
                    "otherNonCashItems": "-1163000.00",
                    "freeCashFlow": "-5974000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3749000.00",
                    "changeInCash": "53729000.00",
                    "beginPeriodCashFlow": "20735000.00",
                    "endPeriodCashFlow": "74464000.00",
                    "totalCashFromOperatingActivities": "10033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": "-15517000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "751000.00",
                    "changeToAccountReceivables": "13664000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "59554000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13478000.00",
                    "stockBasedCompensation": "257000.00",
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "9692000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21957000.00",
                    "changeInCash": "10224000.00",
                    "beginPeriodCashFlow": "10511000.00",
                    "endPeriodCashFlow": "20735000.00",
                    "totalCashFromOperatingActivities": "9045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39000.00",
                    "otherCashflowsFromInvestingActivities": "2510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-698000.00",
                    "changeToAccountReceivables": "-13284000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1320000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13416000.00",
                    "stockBasedCompensation": "281000.00",
                    "otherNonCashItems": "184000.00",
                    "freeCashFlow": "9034000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2489000.00",
                    "totalCashflowsFromInvestingActivities": "9243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4052000.00",
                    "changeInCash": "6550000.00",
                    "beginPeriodCashFlow": "3961000.00",
                    "endPeriodCashFlow": "10511000.00",
                    "totalCashFromOperatingActivities": "-1702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39000.00",
                    "otherCashflowsFromInvestingActivities": "9354000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "770000.00",
                    "changeToAccountReceivables": "924000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1842000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "226000.00",
                    "freeCashFlow": "-1813000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3501000.00",
                    "changeInCash": "-16741000.00",
                    "beginPeriodCashFlow": "20702000.00",
                    "endPeriodCashFlow": "3961000.00",
                    "totalCashFromOperatingActivities": "-3828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "397000.00",
                    "changeToAccountReceivables": "-1888000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-705000.00",
                    "stockBasedCompensation": "95000.00",
                    "otherNonCashItems": "248000.00",
                    "freeCashFlow": "-3875000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32111000.00",
                    "changeInCash": "10051000.00",
                    "beginPeriodCashFlow": "10651000.00",
                    "endPeriodCashFlow": "20702000.00",
                    "totalCashFromOperatingActivities": "31341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-746000.00",
                    "changeToAccountReceivables": "-43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-873000.00",
                    "stockBasedCompensation": "31000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "31275000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6951000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3159000.00",
                    "changeInCash": "3814000.00",
                    "beginPeriodCashFlow": "6837000.00",
                    "endPeriodCashFlow": "10651000.00",
                    "totalCashFromOperatingActivities": "-3188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000.00",
                    "otherCashflowsFromInvestingActivities": "1140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-363000.00",
                    "changeToAccountReceivables": "219000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "-3216000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3989000.00",
                    "changeInCash": "636000.00",
                    "beginPeriodCashFlow": "6201000.00",
                    "endPeriodCashFlow": "6837000.00",
                    "totalCashFromOperatingActivities": "-3640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "641000.00",
                    "changeToAccountReceivables": "-36000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-12000.00",
                    "freeCashFlow": "-3806000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1946000.00",
                    "totalCashflowsFromInvestingActivities": "1663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6201000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "investments": "40347000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81889000.00",
                    "changeInCash": "-5543000.00",
                    "beginPeriodCashFlow": "41201000.00",
                    "endPeriodCashFlow": "35658000.00",
                    "totalCashFromOperatingActivities": "-19272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5089000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31763000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39909000.00",
                    "stockBasedCompensation": "18565000.00",
                    "otherNonCashItems": "-946000.00",
                    "freeCashFlow": "-32168000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-27",
                    "currency_symbol": "USD",
                    "investments": "58235000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58235000.00",
                    "netBorrowings": "-27479000.00",
                    "totalCashFromFinancingActivities": "-27626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-116045000.00",
                    "changeInCash": "-48155000.00",
                    "beginPeriodCashFlow": "89356000.00",
                    "endPeriodCashFlow": "41201000.00",
                    "totalCashFromOperatingActivities": "-78764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2336000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "973000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7130000.00",
                    "stockBasedCompensation": "26795000.00",
                    "otherNonCashItems": "1020000.00",
                    "freeCashFlow": "-96712000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-22",
                    "currency_symbol": "USD",
                    "investments": "-53578000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53578000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "198126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-133816000.00",
                    "changeInCash": "41394000.00",
                    "beginPeriodCashFlow": "47962000.00",
                    "endPeriodCashFlow": "89356000.00",
                    "totalCashFromOperatingActivities": "-103154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2371000.00",
                    "otherCashflowsFromInvestingActivities": "-44520000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9418000.00",
                    "salePurchaseOfStock": "-3757000.00",
                    "otherCashflowsFromFinancingActivities": "-3757000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8024000.00",
                    "stockBasedCompensation": "28216000.00",
                    "otherNonCashItems": "-7949000.00",
                    "freeCashFlow": "-112212000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-23",
                    "currency_symbol": "USD",
                    "investments": "57022000.00",
                    "changeToLiabilities": "-4634000.00",
                    "totalCashflowsFromInvestingActivities": "54897000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "20033000.00",
                    "changeToOperatingActivities": "-372000.00",
                    "netIncome": "-121755000.00",
                    "changeInCash": "-9852000.00",
                    "beginPeriodCashFlow": "57814000.00",
                    "endPeriodCashFlow": "47962000.00",
                    "totalCashFromOperatingActivities": "-84782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2973000.00",
                    "otherCashflowsFromInvestingActivities": "54897000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11795000.00",
                    "salePurchaseOfStock": "-1229000.00",
                    "otherCashflowsFromFinancingActivities": "-1229000.00",
                    "changeToNetincome": "27211000.00",
                    "capitalExpenditures": "2125000",
                    "changeReceivables": "3258000.00",
                    "cashFlowsOtherOperating": "9663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9852000.00",
                    "changeInWorkingCapital": "6789000.00",
                    "stockBasedCompensation": "26969000.00",
                    "otherNonCashItems": "242000.00",
                    "freeCashFlow": "-86907000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-24",
                    "currency_symbol": "USD",
                    "investments": "37741000.00",
                    "changeToLiabilities": "3774000.00",
                    "totalCashflowsFromInvestingActivities": "36991000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3080000.00",
                    "changeToOperatingActivities": "6836000.00",
                    "netIncome": "-78996000.00",
                    "changeInCash": "-29925000.00",
                    "beginPeriodCashFlow": "87739000.00",
                    "endPeriodCashFlow": "57814000.00",
                    "totalCashFromOperatingActivities": "-69996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3334000.00",
                    "otherCashflowsFromInvestingActivities": "37741000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24298000.00",
                    "salePurchaseOfStock": "-534000.00",
                    "otherCashflowsFromFinancingActivities": "-534000.00",
                    "changeToNetincome": "19354000.00",
                    "capitalExpenditures": "750000",
                    "changeReceivables": "-84000.00",
                    "cashFlowsOtherOperating": "-25208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29925000.00",
                    "changeInWorkingCapital": "-13688000.00",
                    "stockBasedCompensation": "20991000.00",
                    "otherNonCashItems": "-1982000.00",
                    "freeCashFlow": "-70746000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "investments": "21275000.00",
                    "changeToLiabilities": "-3173000.00",
                    "totalCashflowsFromInvestingActivities": "19830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8983000.00",
                    "changeToOperatingActivities": "-14038000.00",
                    "netIncome": "-36168000.00",
                    "changeInCash": "35901000.00",
                    "beginPeriodCashFlow": "51838000.00",
                    "endPeriodCashFlow": "87739000.00",
                    "totalCashFromOperatingActivities": "7088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3644000.00",
                    "otherCashflowsFromInvestingActivities": "21275000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": "27821000.00",
                    "salePurchaseOfStock": "-1498000.00",
                    "otherCashflowsFromFinancingActivities": "8983000.00",
                    "changeToNetincome": "26408000.00",
                    "capitalExpenditures": "1445000",
                    "changeReceivables": "27821000.00",
                    "cashFlowsOtherOperating": "-11748000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35901000.00",
                    "changeInWorkingCapital": "12900000.00",
                    "stockBasedCompensation": "19575000.00",
                    "otherNonCashItems": "-3471000.00",
                    "freeCashFlow": "5643000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-27",
                    "currency_symbol": "USD",
                    "investments": "-81247000.00",
                    "changeToLiabilities": "1791000.00",
                    "totalCashflowsFromInvestingActivities": "-86664000.00",
                    "netBorrowings": "-86000.00",
                    "totalCashFromFinancingActivities": "2574000.00",
                    "changeToOperatingActivities": "-4804000.00",
                    "netIncome": "46383000.00",
                    "changeInCash": "-12672000.00",
                    "beginPeriodCashFlow": "64510000.00",
                    "endPeriodCashFlow": "51838000.00",
                    "totalCashFromOperatingActivities": "71418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3258000.00",
                    "otherCashflowsFromInvestingActivities": "-86664000.00",
                    "dividendsPaid": "2660001.00",
                    "changeToInventory": "-6483000.00",
                    "changeToAccountReceivables": "15892000.00",
                    "salePurchaseOfStock": "-4188000.00",
                    "otherCashflowsFromFinancingActivities": "2660000.00",
                    "changeToNetincome": "10286000.00",
                    "capitalExpenditures": "5417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11491000.00",
                    "stockBasedCompensation": "19226000.00",
                    "otherNonCashItems": "-5802000.00",
                    "freeCashFlow": "66001000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "investments": "-35402000.00",
                    "changeToLiabilities": "1317000.00",
                    "totalCashflowsFromInvestingActivities": "-35402000.00",
                    "netBorrowings": "-79000.00",
                    "totalCashFromFinancingActivities": "4409000.00",
                    "changeToOperatingActivities": "1397000.00",
                    "netIncome": "71956000.00",
                    "changeInCash": "-1773000.00",
                    "beginPeriodCashFlow": "65675000.00",
                    "endPeriodCashFlow": "63902000.00",
                    "totalCashFromOperatingActivities": "29220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2518000.00",
                    "otherCashflowsFromInvestingActivities": "-32421000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6421000.00",
                    "changeToAccountReceivables": "-56591000.00",
                    "salePurchaseOfStock": "-1756000.00",
                    "otherCashflowsFromFinancingActivities": "4488000.00",
                    "changeToNetincome": "16533000.00",
                    "capitalExpenditures": "2981000",
                    "changeReceivables": "-56591000.00",
                    "cashFlowsOtherOperating": "-1010000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1773000.00",
                    "changeInWorkingCapital": "-61787000.00",
                    "stockBasedCompensation": "15845000.00",
                    "otherNonCashItems": "-1170000.00",
                    "freeCashFlow": "26239000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-11",
                    "currency_symbol": "USD",
                    "investments": "-2066000.00",
                    "changeToLiabilities": "14065000.00",
                    "totalCashflowsFromInvestingActivities": "-4572000.00",
                    "netBorrowings": "-73000.00",
                    "totalCashFromFinancingActivities": "1017000.00",
                    "changeToOperatingActivities": "9599000.00",
                    "netIncome": "17710000.00",
                    "changeInCash": "49098000.00",
                    "beginPeriodCashFlow": "16577000.00",
                    "endPeriodCashFlow": "65675000.00",
                    "totalCashFromOperatingActivities": "52653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2137000.00",
                    "otherCashflowsFromInvestingActivities": "-2066000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "18632000.00",
                    "changeToAccountReceivables": "2227000.00",
                    "salePurchaseOfStock": "-202000.00",
                    "otherCashflowsFromFinancingActivities": "1090000.00",
                    "changeToNetincome": "10134000.00",
                    "capitalExpenditures": "2506000",
                    "changeReceivables": "2227000.00",
                    "cashFlowsOtherOperating": "5678000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49098000.00",
                    "changeInWorkingCapital": "21970000.00",
                    "stockBasedCompensation": "13071000.00",
                    "otherNonCashItems": "-581000.00",
                    "freeCashFlow": "50147000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2017-01-06",
                    "currency_symbol": "USD",
                    "investments": "-38925000.00",
                    "changeToLiabilities": "4254000.00",
                    "totalCashflowsFromInvestingActivities": "-43663000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "2705000.00",
                    "changeToOperatingActivities": "1291000.00",
                    "netIncome": "21666000.00",
                    "changeInCash": "-5149000.00",
                    "beginPeriodCashFlow": "21726000.00",
                    "endPeriodCashFlow": "16577000.00",
                    "totalCashFromOperatingActivities": "35809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1661000.00",
                    "otherCashflowsFromInvestingActivities": "-38925000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1875000.00",
                    "changeToAccountReceivables": "2448000.00",
                    "salePurchaseOfStock": "1026000.00",
                    "otherCashflowsFromFinancingActivities": "2773000.00",
                    "changeToNetincome": "4800000.00",
                    "capitalExpenditures": "4738000",
                    "changeReceivables": "2881000.00",
                    "cashFlowsOtherOperating": "-964000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5149000.00",
                    "changeInWorkingCapital": "6171000.00",
                    "stockBasedCompensation": "9354000.00",
                    "otherNonCashItems": "-749000.00",
                    "freeCashFlow": "31071000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-11",
                    "currency_symbol": "USD",
                    "investments": "-85687000.00",
                    "changeToLiabilities": "-543000.00",
                    "totalCashflowsFromInvestingActivities": "-88186000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "2540000.00",
                    "changeToOperatingActivities": "-6258000.00",
                    "netIncome": "78992000.00",
                    "changeInCash": "-8973000.00",
                    "beginPeriodCashFlow": "30699000.00",
                    "endPeriodCashFlow": "21726000.00",
                    "totalCashFromOperatingActivities": "76673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "639000.00",
                    "otherCashflowsFromInvestingActivities": "-172000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3371000.00",
                    "changeToAccountReceivables": "-13565000.00",
                    "salePurchaseOfStock": "2540000.00",
                    "otherCashflowsFromFinancingActivities": "2540000.00",
                    "changeToNetincome": "13872000.00",
                    "capitalExpenditures": "2336000",
                    "changeReceivables": "-11228000.00",
                    "cashFlowsOtherOperating": "-6680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8973000.00",
                    "changeInWorkingCapital": "-16830000.00",
                    "stockBasedCompensation": "5838000.00",
                    "otherNonCashItems": "-2994000.00",
                    "freeCashFlow": "74337000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-11",
                    "currency_symbol": "USD",
                    "investments": "1522000.00",
                    "changeToLiabilities": "76000.00",
                    "totalCashflowsFromInvestingActivities": "497000.00",
                    "netBorrowings": "-68000.00",
                    "totalCashFromFinancingActivities": "1164000.00",
                    "changeToOperatingActivities": "245000.00",
                    "netIncome": "34438000.00",
                    "changeInCash": "21840000.00",
                    "beginPeriodCashFlow": "8859000.00",
                    "endPeriodCashFlow": "30699000.00",
                    "totalCashFromOperatingActivities": "20179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1731000.00",
                    "changeToAccountReceivables": "-916000.00",
                    "salePurchaseOfStock": "1054000.00",
                    "otherCashflowsFromFinancingActivities": "1164000.00",
                    "changeToNetincome": "-14473000.00",
                    "capitalExpenditures": "1028000",
                    "changeReceivables": "-2902000.00",
                    "cashFlowsOtherOperating": "568000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21840000.00",
                    "changeInWorkingCapital": "-2258000.00",
                    "stockBasedCompensation": "2682000.00",
                    "otherNonCashItems": "176000.00",
                    "freeCashFlow": "19151000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-18",
                    "currency_symbol": "USD",
                    "investments": "-68610000.00",
                    "changeToLiabilities": "-324000.00",
                    "totalCashflowsFromInvestingActivities": "-69216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9627000.00",
                    "changeInCash": "-1652000.00",
                    "beginPeriodCashFlow": "10511000.00",
                    "endPeriodCashFlow": "8859000.00",
                    "totalCashFromOperatingActivities": "10653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000.00",
                    "otherCashflowsFromInvestingActivities": "-68610000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "370000.00",
                    "changeToAccountReceivables": "241000.00",
                    "salePurchaseOfStock": "56911000.00",
                    "otherCashflowsFromFinancingActivities": "-2981000.00",
                    "changeToNetincome": "-1198000.00",
                    "capitalExpenditures": "606000",
                    "changeReceivables": "1350000.00",
                    "cashFlowsOtherOperating": "-285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1652000.00",
                    "changeInWorkingCapital": "741000.00",
                    "stockBasedCompensation": "1063000.00",
                    "otherNonCashItems": "-1780000.00",
                    "freeCashFlow": "10047000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2489000.00",
                    "totalCashflowsFromInvestingActivities": "-18040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21399000.00",
                    "changeInCash": "3674000.00",
                    "beginPeriodCashFlow": "6837000.00",
                    "endPeriodCashFlow": "10511000.00",
                    "totalCashFromOperatingActivities": "22623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172000.00",
                    "otherCashflowsFromInvestingActivities": "1140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "96000.00",
                    "changeToAccountReceivables": "-788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93000.00",
                    "stockBasedCompensation": "424000.00",
                    "otherNonCashItems": "535000.00",
                    "freeCashFlow": "22371000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23310000.00",
                    "changeInCash": "6371000.00",
                    "beginPeriodCashFlow": "466000.00",
                    "endPeriodCashFlow": "6837000.00",
                    "totalCashFromOperatingActivities": "24019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "499000.00",
                    "otherCashflowsFromInvestingActivities": "-436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1393000.00",
                    "changeToAccountReceivables": "-251000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "2745000.00",
                    "freeCashFlow": "23574000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7904000.00",
                    "changeInCash": "-8504000.00",
                    "beginPeriodCashFlow": "8970000.00",
                    "endPeriodCashFlow": "466000.00",
                    "totalCashFromOperatingActivities": "-10175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "553000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1555000.00",
                    "changeToAccountReceivables": "-6000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18411000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "-480000.00",
                    "freeCashFlow": "-10212000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13084000.00",
                    "minorityInterest": null,
                    "netIncome": "-13091000.00",
                    "sellingGeneralAdministrative": "9568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15950000.00",
                    "reconciledDepreciation": "1209000.00",
                    "ebit": "-9768000.00",
                    "ebitda": "-8559000.00",
                    "depreciationAndAmortization": "1209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11852000.00",
                    "otherOperatingExpenses": "29011000.00",
                    "interestExpense": "3316000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "2084000.00",
                    "netInterestIncome": "-1232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "17159000.00",
                    "totalOperatingExpenses": "27802000.00",
                    "costOfRevenue": "1209000.00",
                    "totalOtherIncomeExpenseNet": "-1232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13091000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20859000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11914000.00",
                    "minorityInterest": null,
                    "netIncome": "-11938000.00",
                    "sellingGeneralAdministrative": "9009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18615000.00",
                    "reconciledDepreciation": "1230000.00",
                    "ebit": "-8831000.00",
                    "ebitda": "-7601000.00",
                    "depreciationAndAmortization": "1230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11253000.00",
                    "otherOperatingExpenses": "29868000.00",
                    "interestExpense": "3083000.00",
                    "taxProvision": "24000.00",
                    "interestIncome": "2422000.00",
                    "netInterestIncome": "-661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "18615000.00",
                    "totalOperatingExpenses": "29868000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11938000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23809000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18668000.00",
                    "minorityInterest": null,
                    "netIncome": "-18700000.00",
                    "sellingGeneralAdministrative": "9702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15125000.00",
                    "reconciledDepreciation": "1284000.00",
                    "ebit": "-16281000.00",
                    "ebitda": "-14997000.00",
                    "depreciationAndAmortization": "1284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18386000.00",
                    "otherOperatingExpenses": "33511000.00",
                    "interestExpense": "2387000.00",
                    "taxProvision": "32000.00",
                    "interestIncome": "2066000.00",
                    "netInterestIncome": "-321000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "15125000.00",
                    "totalOperatingExpenses": "33511000.00",
                    "costOfRevenue": "1284000.00",
                    "totalOtherIncomeExpenseNet": "-282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18226000.00",
                    "minorityInterest": null,
                    "netIncome": "-18255000.00",
                    "sellingGeneralAdministrative": "9997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18314000.00",
                    "reconciledDepreciation": "1210000.00",
                    "ebit": "-16608000.00",
                    "ebitda": "-15398000.00",
                    "depreciationAndAmortization": "1210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18893000.00",
                    "otherOperatingExpenses": "37207000.00",
                    "interestExpense": "1618000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": "2285000.00",
                    "netInterestIncome": "667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "18314000.00",
                    "totalOperatingExpenses": "37207000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18255000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28065000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23949000.00",
                    "minorityInterest": null,
                    "netIncome": "-22644000.00",
                    "sellingGeneralAdministrative": "11388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14926000.00",
                    "reconciledDepreciation": "1203000.00",
                    "ebit": "-22235000.00",
                    "ebitda": "-21032000.00",
                    "depreciationAndAmortization": "1203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24527000.00",
                    "otherOperatingExpenses": "39453000.00",
                    "interestExpense": "1714000.00",
                    "taxProvision": "-1305000.00",
                    "interestIncome": "2292000.00",
                    "netInterestIncome": "578000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1305000.00",
                    "totalRevenue": "14926000.00",
                    "totalOperatingExpenses": "39453000.00",
                    "costOfRevenue": "1203000.00",
                    "totalOtherIncomeExpenseNet": "578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22644000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27656000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22706000.00",
                    "minorityInterest": null,
                    "netIncome": "-22290000.00",
                    "sellingGeneralAdministrative": "12846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16959000.00",
                    "reconciledDepreciation": "889000.00",
                    "ebit": "-20744000.00",
                    "ebitda": "-19855000.00",
                    "depreciationAndAmortization": "889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23543000.00",
                    "otherOperatingExpenses": "40502000.00",
                    "interestExpense": "1962000.00",
                    "taxProvision": "-416000.00",
                    "interestIncome": "2799000.00",
                    "netInterestIncome": "837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-416000.00",
                    "totalRevenue": "16959000.00",
                    "totalOperatingExpenses": "40502000.00",
                    "costOfRevenue": "889000.00",
                    "totalOtherIncomeExpenseNet": "837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22290000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30778000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29186000.00",
                    "minorityInterest": null,
                    "netIncome": "-28823000.00",
                    "sellingGeneralAdministrative": "13683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14607000.00",
                    "reconciledDepreciation": "479000.00",
                    "ebit": "-26605000.00",
                    "ebitda": "-26126000.00",
                    "depreciationAndAmortization": "479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29854000.00",
                    "otherOperatingExpenses": "44461000.00",
                    "interestExpense": "2581000.00",
                    "taxProvision": "-363000.00",
                    "interestIncome": "3176000.00",
                    "netInterestIncome": "595000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-363000.00",
                    "totalRevenue": "14607000.00",
                    "totalOperatingExpenses": "44461000.00",
                    "costOfRevenue": "479000.00",
                    "totalOtherIncomeExpenseNet": "668000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28823000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28742000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23053000.00",
                    "minorityInterest": null,
                    "netIncome": "-22658000.00",
                    "sellingGeneralAdministrative": "13414000.00",
                    "sellingAndMarketingExpenses": "594000.00",
                    "grossProfit": "17971000.00",
                    "reconciledDepreciation": "594000.00",
                    "ebit": "-20698000.00",
                    "ebitda": "-20104000.00",
                    "depreciationAndAmortization": "594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24185000.00",
                    "otherOperatingExpenses": "42156000.00",
                    "interestExpense": "2355000.00",
                    "taxProvision": "-395000.00",
                    "interestIncome": "3487000.00",
                    "netInterestIncome": "1132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-395000.00",
                    "totalRevenue": "17971000.00",
                    "totalOperatingExpenses": "42156000.00",
                    "costOfRevenue": "594000.00",
                    "totalOtherIncomeExpenseNet": "1132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22658000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35585000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31520000.00",
                    "minorityInterest": null,
                    "netIncome": "-31157000.00",
                    "sellingGeneralAdministrative": "14235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17054000.00",
                    "reconciledDepreciation": "621000.00",
                    "ebit": "-28957000.00",
                    "ebitda": "-28336000.00",
                    "depreciationAndAmortization": "621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32766000.00",
                    "otherOperatingExpenses": "49820000.00",
                    "interestExpense": "2563000.00",
                    "taxProvision": "-363000.00",
                    "interestIncome": "3809000.00",
                    "netInterestIncome": "1246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-363000.00",
                    "totalRevenue": "17054000.00",
                    "totalOperatingExpenses": "49820000.00",
                    "costOfRevenue": "621000.00",
                    "totalOtherIncomeExpenseNet": "1246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31157000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36371000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34029000.00",
                    "minorityInterest": null,
                    "netIncome": "-33407000.00",
                    "sellingGeneralAdministrative": "16518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18003000.00",
                    "reconciledDepreciation": "642000.00",
                    "ebit": "-30588000.00",
                    "ebitda": "-29946000.00",
                    "depreciationAndAmortization": "642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34886000.00",
                    "otherOperatingExpenses": "52889000.00",
                    "interestExpense": "3441000.00",
                    "taxProvision": "-622000.00",
                    "interestIncome": "4298000.00",
                    "netInterestIncome": "857000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-622000.00",
                    "totalRevenue": "18003000.00",
                    "totalOperatingExpenses": "52889000.00",
                    "costOfRevenue": "642000.00",
                    "totalOtherIncomeExpenseNet": "857000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33407000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36167000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29517000.00",
                    "minorityInterest": null,
                    "netIncome": "-28107000.00",
                    "sellingGeneralAdministrative": "13795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18932000.00",
                    "reconciledDepreciation": "669000.00",
                    "ebit": "-26366000.00",
                    "ebitda": "-25697000.00",
                    "depreciationAndAmortization": "669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31030000.00",
                    "otherOperatingExpenses": "49962000.00",
                    "interestExpense": "3151000.00",
                    "taxProvision": "-1410000.00",
                    "interestIncome": "4664000.00",
                    "netInterestIncome": "1513000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1410000.00",
                    "totalRevenue": "18932000.00",
                    "totalOperatingExpenses": "49962000.00",
                    "costOfRevenue": "669000.00",
                    "totalOtherIncomeExpenseNet": "1513000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28107000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42987000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34844000.00",
                    "minorityInterest": null,
                    "netIncome": "-39065000.00",
                    "sellingGeneralAdministrative": "12618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18892000.00",
                    "reconciledDepreciation": "651000.00",
                    "ebit": "-32847000.00",
                    "ebitda": "-32196000.00",
                    "depreciationAndAmortization": "651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36713000.00",
                    "otherOperatingExpenses": "55605000.00",
                    "interestExpense": "1997000.00",
                    "taxProvision": "4221000.00",
                    "interestIncome": "3866000.00",
                    "netInterestIncome": "1869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4221000.00",
                    "totalRevenue": "18892000.00",
                    "totalOperatingExpenses": "55605000.00",
                    "costOfRevenue": "651000.00",
                    "totalOtherIncomeExpenseNet": "1869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39065000.00",
                    "netIncomeApplicableToCommonShares": "-39065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43468000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37614000.00",
                    "minorityInterest": null,
                    "netIncome": "-37658000.00",
                    "sellingGeneralAdministrative": "13778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17255000.00",
                    "reconciledDepreciation": "540000.00",
                    "ebit": "-37614000.00",
                    "ebitda": "-37074000.00",
                    "depreciationAndAmortization": "540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39451000.00",
                    "otherOperatingExpenses": "57246000.00",
                    "interestExpense": "2377000.00",
                    "taxProvision": "44000.00",
                    "interestIncome": "1837000.00",
                    "netInterestIncome": "1837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "17795000.00",
                    "totalOperatingExpenses": "56706000.00",
                    "costOfRevenue": "540000.00",
                    "totalOtherIncomeExpenseNet": "1837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37658000.00",
                    "netIncomeApplicableToCommonShares": "-37658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40902000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29020000.00",
                    "minorityInterest": null,
                    "netIncome": "-28986000.00",
                    "sellingGeneralAdministrative": "12696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23074000.00",
                    "reconciledDepreciation": "511000.00",
                    "ebit": "-29020000.00",
                    "ebitda": "-28509000.00",
                    "depreciationAndAmortization": "511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30013000.00",
                    "otherOperatingExpenses": "53598000.00",
                    "interestExpense": "1504000.00",
                    "taxProvision": "-34000.00",
                    "interestIncome": "993000.00",
                    "netInterestIncome": "993000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34000.00",
                    "totalRevenue": "23585000.00",
                    "totalOperatingExpenses": "53087000.00",
                    "costOfRevenue": "511000.00",
                    "totalOtherIncomeExpenseNet": "993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28986000.00",
                    "netIncomeApplicableToCommonShares": "-28986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34796000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26334000.00",
                    "minorityInterest": null,
                    "netIncome": "-26348000.00",
                    "sellingGeneralAdministrative": "12569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19662000.00",
                    "reconciledDepreciation": "655000.00",
                    "ebit": "-26334000.00",
                    "ebitda": "-25679000.00",
                    "depreciationAndAmortization": "655000.00",
                    "nonOperatingIncomeNetOther": "-823000.00",
                    "operatingIncome": "-27048000.00",
                    "otherOperatingExpenses": "47365000.00",
                    "interestExpense": "714000.00",
                    "taxProvision": "14000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "20317000.00",
                    "totalOperatingExpenses": "46710000.00",
                    "costOfRevenue": "655000.00",
                    "totalOtherIncomeExpenseNet": "714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26348000.00",
                    "netIncomeApplicableToCommonShares": "-26348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39090000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32147000.00",
                    "minorityInterest": null,
                    "netIncome": "-31700000.00",
                    "sellingGeneralAdministrative": "12929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18763000.00",
                    "reconciledDepreciation": "716000.00",
                    "ebit": "-32147000.00",
                    "ebitda": "-31431000.00",
                    "depreciationAndAmortization": "716000.00",
                    "nonOperatingIncomeNetOther": "393000.00",
                    "operatingIncome": "-32540000.00",
                    "otherOperatingExpenses": "52019000.00",
                    "interestExpense": "393000.00",
                    "taxProvision": "-447000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-447000.00",
                    "totalRevenue": "19479000.00",
                    "totalOperatingExpenses": "51303000.00",
                    "costOfRevenue": "716000.00",
                    "totalOtherIncomeExpenseNet": "393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31700000.00",
                    "netIncomeApplicableToCommonShares": "-31700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42087000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33592000.00",
                    "minorityInterest": null,
                    "netIncome": "-33592000.00",
                    "sellingGeneralAdministrative": "10476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18716000.00",
                    "reconciledDepreciation": "822000.00",
                    "ebit": "-33592000.00",
                    "ebitda": "-32770000.00",
                    "depreciationAndAmortization": "822000.00",
                    "nonOperatingIncomeNetOther": "255000.00",
                    "operatingIncome": "-33847000.00",
                    "otherOperatingExpenses": "52563000.00",
                    "interestExpense": "255000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-255000.00",
                    "totalRevenue": "18716000.00",
                    "totalOperatingExpenses": "52563000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33592000.00",
                    "netIncomeApplicableToCommonShares": "-33592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48549000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30151000.00",
                    "minorityInterest": null,
                    "netIncome": "-30115000.00",
                    "sellingGeneralAdministrative": "9508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27648000.00",
                    "reconciledDepreciation": "780000.00",
                    "ebit": "-30151000.00",
                    "ebitda": "-29371000.00",
                    "depreciationAndAmortization": "780000.00",
                    "nonOperatingIncomeNetOther": "258000.00",
                    "operatingIncome": "-30409000.00",
                    "otherOperatingExpenses": "58057000.00",
                    "interestExpense": null,
                    "taxProvision": "-36000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000.00",
                    "totalRevenue": "27648000.00",
                    "totalOperatingExpenses": "58057000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30115000.00",
                    "netIncomeApplicableToCommonShares": "-30115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48946000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33394000.00",
                    "minorityInterest": null,
                    "netIncome": "-24599000.00",
                    "sellingGeneralAdministrative": "8356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23575000.00",
                    "reconciledDepreciation": "806000.00",
                    "ebit": "-33394000.00",
                    "ebitda": "-32588000.00",
                    "depreciationAndAmortization": "806000.00",
                    "nonOperatingIncomeNetOther": "-1688000.00",
                    "operatingIncome": "-33727000.00",
                    "otherOperatingExpenses": "57302000.00",
                    "interestExpense": "545000.00",
                    "taxProvision": "-8795000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8795000.00",
                    "totalRevenue": "23575000.00",
                    "totalOperatingExpenses": "57302000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24599000.00",
                    "netIncomeApplicableToCommonShares": "-24599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46994000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33408000.00",
                    "minorityInterest": null,
                    "netIncome": "-24024000.00",
                    "sellingGeneralAdministrative": "8477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21624000.00",
                    "reconciledDepreciation": "823000.00",
                    "ebit": "-33408000.00",
                    "ebitda": "-32585000.00",
                    "depreciationAndAmortization": "823000.00",
                    "nonOperatingIncomeNetOther": "439000.00",
                    "operatingIncome": "-33847000.00",
                    "otherOperatingExpenses": "55471000.00",
                    "interestExpense": null,
                    "taxProvision": "-9384000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9384000.00",
                    "totalRevenue": "21624000.00",
                    "totalOperatingExpenses": "55471000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24024000.00",
                    "netIncomeApplicableToCommonShares": "-24024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41506000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29155000.00",
                    "minorityInterest": null,
                    "netIncome": "-22045000.00",
                    "sellingGeneralAdministrative": "8326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20132000.00",
                    "reconciledDepreciation": "834000.00",
                    "ebit": "-29700000.00",
                    "ebitda": "-28866000.00",
                    "depreciationAndAmortization": "834000.00",
                    "nonOperatingIncomeNetOther": "545000.00",
                    "operatingIncome": "-29700000.00",
                    "otherOperatingExpenses": "49832000.00",
                    "interestExpense": "545000.00",
                    "taxProvision": "-7110000.00",
                    "interestIncome": null,
                    "netInterestIncome": "545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7110000.00",
                    "totalRevenue": "20132000.00",
                    "totalOperatingExpenses": "49832000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "545000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22045000.00",
                    "netIncomeApplicableToCommonShares": "-22045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36665000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11622000.00",
                    "minorityInterest": null,
                    "netIncome": "-8328000.00",
                    "sellingGeneralAdministrative": "7377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31743000.00",
                    "reconciledDepreciation": "871000.00",
                    "ebit": "-12299000.00",
                    "ebitda": "-11428000.00",
                    "depreciationAndAmortization": "871000.00",
                    "nonOperatingIncomeNetOther": "677000.00",
                    "operatingIncome": "-12299000.00",
                    "otherOperatingExpenses": "44042000.00",
                    "interestExpense": null,
                    "taxProvision": "-3294000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3294000.00",
                    "totalRevenue": "31743000.00",
                    "totalOperatingExpenses": "44042000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8328000.00",
                    "netIncomeApplicableToCommonShares": "-8328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36686000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18634000.00",
                    "minorityInterest": null,
                    "netIncome": "-29341000.00",
                    "sellingGeneralAdministrative": "6728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23631000.00",
                    "reconciledDepreciation": "909000.00",
                    "ebit": "-19783000.00",
                    "ebitda": "-18874000.00",
                    "depreciationAndAmortization": "909000.00",
                    "nonOperatingIncomeNetOther": "-1296000.00",
                    "operatingIncome": "-19783000.00",
                    "otherOperatingExpenses": "43414000.00",
                    "interestExpense": "4026000.00",
                    "taxProvision": "10707000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10707000.00",
                    "totalRevenue": "23631000.00",
                    "totalOperatingExpenses": "43414000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29341000.00",
                    "netIncomeApplicableToCommonShares": "-29341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34682000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21407000.00",
                    "minorityInterest": null,
                    "netIncome": "-14265000.00",
                    "sellingGeneralAdministrative": "6823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18653000.00",
                    "reconciledDepreciation": "916000.00",
                    "ebit": "-22852000.00",
                    "ebitda": "-21936000.00",
                    "depreciationAndAmortization": "916000.00",
                    "nonOperatingIncomeNetOther": "1445000.00",
                    "operatingIncome": "-22852000.00",
                    "otherOperatingExpenses": "41505000.00",
                    "interestExpense": null,
                    "taxProvision": "-7142000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7142000.00",
                    "totalRevenue": "18653000.00",
                    "totalOperatingExpenses": "41505000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14265000.00",
                    "netIncomeApplicableToCommonShares": "-14265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9925000.00",
                    "minorityInterest": null,
                    "netIncome": "-6005000.00",
                    "sellingGeneralAdministrative": "6884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27619000.00",
                    "reconciledDepreciation": "915000.00",
                    "ebit": "-11875000.00",
                    "ebitda": "-10960000.00",
                    "depreciationAndAmortization": "915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11875000.00",
                    "otherOperatingExpenses": "39494000.00",
                    "interestExpense": "1950000.00",
                    "taxProvision": "-3920000.00",
                    "interestIncome": "1950000.00",
                    "netInterestIncome": "1950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3920000.00",
                    "totalRevenue": "27619000.00",
                    "totalOperatingExpenses": "39494000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1950000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6005000.00",
                    "netIncomeApplicableToCommonShares": "-6005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32778000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14947000.00",
                    "minorityInterest": null,
                    "netIncome": "13443000.00",
                    "sellingGeneralAdministrative": "6921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52570000.00",
                    "reconciledDepreciation": "904000.00",
                    "ebit": "12871000.00",
                    "ebitda": "13775000.00",
                    "depreciationAndAmortization": "904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12871000.00",
                    "otherOperatingExpenses": "39699000.00",
                    "interestExpense": "2076000.00",
                    "taxProvision": "1504000.00",
                    "interestIncome": "2076000.00",
                    "netInterestIncome": "2076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1504000.00",
                    "totalRevenue": "52570000.00",
                    "totalOperatingExpenses": "39699000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13443000.00",
                    "netIncomeApplicableToCommonShares": "13443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8705000.00",
                    "minorityInterest": null,
                    "netIncome": "9191000.00",
                    "sellingGeneralAdministrative": "6163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51313000.00",
                    "reconciledDepreciation": "891000.00",
                    "ebit": "6431000.00",
                    "ebitda": "7322000.00",
                    "depreciationAndAmortization": "891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6431000.00",
                    "otherOperatingExpenses": "44882000.00",
                    "interestExpense": "8819000.00",
                    "taxProvision": "-486000.00",
                    "interestIncome": "2274000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-486000.00",
                    "totalRevenue": "51313000.00",
                    "totalOperatingExpenses": "44882000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9191000.00",
                    "netIncomeApplicableToCommonShares": "9191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34461000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6170000.00",
                    "minorityInterest": null,
                    "netIncome": "7036000.00",
                    "sellingGeneralAdministrative": "6151000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44367000.00",
                    "reconciledDepreciation": "885000.00",
                    "ebit": "3755000.00",
                    "ebitda": "4640000.00",
                    "depreciationAndAmortization": "885000.00",
                    "nonOperatingIncomeNetOther": "2415000.00",
                    "operatingIncome": "3755000.00",
                    "otherOperatingExpenses": "40612000.00",
                    "interestExpense": null,
                    "taxProvision": "-866000.00",
                    "interestIncome": "2415000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-866000.00",
                    "totalRevenue": "44367000.00",
                    "totalOperatingExpenses": "40612000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7036000.00",
                    "netIncomeApplicableToCommonShares": "7036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34155000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "941000.00",
                    "minorityInterest": null,
                    "netIncome": "4145000.00",
                    "sellingGeneralAdministrative": "6780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39631000.00",
                    "reconciledDepreciation": "802000.00",
                    "ebit": "-1304000.00",
                    "ebitda": "-502000.00",
                    "depreciationAndAmortization": "802000.00",
                    "nonOperatingIncomeNetOther": "2245000.00",
                    "operatingIncome": "-1304000.00",
                    "otherOperatingExpenses": "40935000.00",
                    "interestExpense": null,
                    "taxProvision": "-3204000.00",
                    "interestIncome": "2245000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3204000.00",
                    "totalRevenue": "39631000.00",
                    "totalOperatingExpenses": "40935000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4145000.00",
                    "netIncomeApplicableToCommonShares": "4145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34878000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29741000.00",
                    "minorityInterest": null,
                    "netIncome": "26011000.00",
                    "sellingGeneralAdministrative": "7152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69886000.00",
                    "reconciledDepreciation": "680000.00",
                    "ebit": "27856000.00",
                    "ebitda": "28536000.00",
                    "depreciationAndAmortization": "680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27856000.00",
                    "otherOperatingExpenses": "42030000.00",
                    "interestExpense": "1885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3730000.00",
                    "totalRevenue": "69886000.00",
                    "totalOperatingExpenses": "42030000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "1885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26011000.00",
                    "netIncomeApplicableToCommonShares": "26011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26923000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35881000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27420000.00",
                    "sellingGeneralAdministrative": "5830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67205000.00",
                    "reconciledDepreciation": "661000.00",
                    "ebit": "34452000.00",
                    "ebitda": "35113000.00",
                    "depreciationAndAmortization": "661000.00",
                    "nonOperatingIncomeNetOther": "-1027000.00",
                    "operatingIncome": "34452000.00",
                    "otherOperatingExpenses": "32753000.00",
                    "interestExpense": "4843000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8461000.00",
                    "totalRevenue": "67205000.00",
                    "totalOperatingExpenses": "32753000.00",
                    "costOfRevenue": "32092000.00",
                    "totalOtherIncomeExpenseNet": "1429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27420000.00",
                    "netIncomeApplicableToCommonShares": "27420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28487000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20288000.00",
                    "sellingGeneralAdministrative": "6135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57262000.00",
                    "reconciledDepreciation": "657000.00",
                    "ebit": "22640000.00",
                    "ebitda": "23297000.00",
                    "depreciationAndAmortization": "657000.00",
                    "nonOperatingIncomeNetOther": "10000.00",
                    "operatingIncome": "22640000.00",
                    "otherOperatingExpenses": "34622000.00",
                    "interestExpense": "1328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3690000.00",
                    "totalRevenue": "57262000.00",
                    "totalOperatingExpenses": "34622000.00",
                    "costOfRevenue": "33965000.00",
                    "totalOtherIncomeExpenseNet": "1338000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20288000.00",
                    "netIncomeApplicableToCommonShares": "20288000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21484000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17925000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12555000.00",
                    "sellingGeneralAdministrative": "5706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44049000.00",
                    "reconciledDepreciation": "613000.00",
                    "ebit": "16859000.00",
                    "ebitda": "17472000.00",
                    "depreciationAndAmortization": "613000.00",
                    "nonOperatingIncomeNetOther": "-11000.00",
                    "operatingIncome": "16859000.00",
                    "otherOperatingExpenses": "27190000.00",
                    "interestExpense": "1077000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5370000.00",
                    "totalRevenue": "44049000.00",
                    "totalOperatingExpenses": "27190000.00",
                    "costOfRevenue": "26577000.00",
                    "totalOtherIncomeExpenseNet": "1066000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12555000.00",
                    "netIncomeApplicableToCommonShares": "12555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17962000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15337000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11693000.00",
                    "sellingGeneralAdministrative": "5770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38109000.00",
                    "reconciledDepreciation": "587000.00",
                    "ebit": "14377000.00",
                    "ebitda": "14964000.00",
                    "depreciationAndAmortization": "587000.00",
                    "nonOperatingIncomeNetOther": "969000.00",
                    "operatingIncome": "14377000.00",
                    "otherOperatingExpenses": "23732000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3644000.00",
                    "totalRevenue": "38109000.00",
                    "totalOperatingExpenses": "23732000.00",
                    "costOfRevenue": "23145000.00",
                    "totalOtherIncomeExpenseNet": "960000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11693000.00",
                    "netIncomeApplicableToCommonShares": "11693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16514000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54955000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36508000.00",
                    "sellingGeneralAdministrative": "5118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75927000.00",
                    "reconciledDepreciation": "564000.00",
                    "ebit": "54295000.00",
                    "ebitda": "54859000.00",
                    "depreciationAndAmortization": "564000.00",
                    "nonOperatingIncomeNetOther": "669000.00",
                    "operatingIncome": "54295000.00",
                    "otherOperatingExpenses": "21632000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18447000.00",
                    "totalRevenue": "75927000.00",
                    "totalOperatingExpenses": "21632000.00",
                    "costOfRevenue": "21068000.00",
                    "totalOtherIncomeExpenseNet": "660000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36508000.00",
                    "netIncomeApplicableToCommonShares": "36508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15407000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12529000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8426000.00",
                    "sellingGeneralAdministrative": "5233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7511000.00",
                    "reconciledDepreciation": "552000.00",
                    "ebit": "-13129000.00",
                    "ebitda": "-12577000.00",
                    "depreciationAndAmortization": "552000.00",
                    "nonOperatingIncomeNetOther": "611000.00",
                    "operatingIncome": "-13129000.00",
                    "otherOperatingExpenses": "20640000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4103000.00",
                    "totalRevenue": "7511000.00",
                    "totalOperatingExpenses": "20640000.00",
                    "costOfRevenue": "20088000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8426000.00",
                    "netIncomeApplicableToCommonShares": "-8426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13004000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5392000.00",
                    "sellingGeneralAdministrative": "5461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8959000.00",
                    "reconciledDepreciation": "528000.00",
                    "ebit": "-9506000.00",
                    "ebitda": "-8978000.00",
                    "depreciationAndAmortization": "528000.00",
                    "nonOperatingIncomeNetOther": "557000.00",
                    "operatingIncome": "-9506000.00",
                    "otherOperatingExpenses": "18465000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3565000.00",
                    "totalRevenue": "8959000.00",
                    "totalOperatingExpenses": "18465000.00",
                    "costOfRevenue": "17937000.00",
                    "totalOtherIncomeExpenseNet": "549000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5392000.00",
                    "netIncomeApplicableToCommonShares": "-5392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12526000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4980000.00",
                    "sellingGeneralAdministrative": "4937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10417000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "-6510000.00",
                    "ebitda": "-6017000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": "536000.00",
                    "operatingIncome": "-7046000.00",
                    "otherOperatingExpenses": "17463000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1542000.00",
                    "totalRevenue": "10417000.00",
                    "totalOperatingExpenses": "17463000.00",
                    "costOfRevenue": "16970000.00",
                    "totalOtherIncomeExpenseNet": "524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4980000.00",
                    "netIncomeApplicableToCommonShares": "-4980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2628000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1802000.00",
                    "sellingGeneralAdministrative": "4440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12841000.00",
                    "reconciledDepreciation": "455000.00",
                    "ebit": "-2617000.00",
                    "ebitda": "-2162000.00",
                    "depreciationAndAmortization": "455000.00",
                    "nonOperatingIncomeNetOther": "482000.00",
                    "operatingIncome": "-3099000.00",
                    "otherOperatingExpenses": "15940000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-826000.00",
                    "totalRevenue": "12841000.00",
                    "totalOperatingExpenses": "15940000.00",
                    "costOfRevenue": "15485000.00",
                    "totalOtherIncomeExpenseNet": "471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1802000.00",
                    "netIncomeApplicableToCommonShares": "-1802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10785000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1076000.00",
                    "sellingGeneralAdministrative": "4282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13978000.00",
                    "reconciledDepreciation": "434000.00",
                    "ebit": "-1089000.00",
                    "ebitda": "-655000.00",
                    "depreciationAndAmortization": "434000.00",
                    "nonOperatingIncomeNetOther": "458000.00",
                    "operatingIncome": "-1089000.00",
                    "otherOperatingExpenses": "15067000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "434000.00",
                    "totalRevenue": "13978000.00",
                    "totalOperatingExpenses": "15067000.00",
                    "costOfRevenue": "14633000.00",
                    "totalOtherIncomeExpenseNet": "447000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1076000.00",
                    "netIncomeApplicableToCommonShares": "-1076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9143000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-93000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1645000.00",
                    "sellingGeneralAdministrative": "4426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13004000.00",
                    "reconciledDepreciation": "433000.00",
                    "ebit": "-565000.00",
                    "ebitda": "-132000.00",
                    "depreciationAndAmortization": "433000.00",
                    "nonOperatingIncomeNetOther": "483000.00",
                    "operatingIncome": "-565000.00",
                    "otherOperatingExpenses": "13569000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1552000.00",
                    "totalRevenue": "13004000.00",
                    "totalOperatingExpenses": "13569000.00",
                    "costOfRevenue": "13136000.00",
                    "totalOtherIncomeExpenseNet": "472000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1645000.00",
                    "netIncomeApplicableToCommonShares": "-1645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9033000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35923000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26189000.00",
                    "sellingGeneralAdministrative": "3818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48445000.00",
                    "reconciledDepreciation": "339000.00",
                    "ebit": "35594000.00",
                    "ebitda": "35933000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": "341000.00",
                    "operatingIncome": "35594000.00",
                    "otherOperatingExpenses": "12851000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9734000.00",
                    "totalRevenue": "48445000.00",
                    "totalOperatingExpenses": "12851000.00",
                    "costOfRevenue": "12851000.00",
                    "totalOtherIncomeExpenseNet": "329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26189000.00",
                    "netIncomeApplicableToCommonShares": "26189000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7049000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5812000.00",
                    "sellingGeneralAdministrative": "3693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14416000.00",
                    "reconciledDepreciation": "204000.00",
                    "ebit": "3674000.00",
                    "ebitda": "3878000.00",
                    "depreciationAndAmortization": "204000.00",
                    "nonOperatingIncomeNetOther": "511000.00",
                    "operatingIncome": "3674000.00",
                    "otherOperatingExpenses": "10742000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1629000.00",
                    "totalRevenue": "14416000.00",
                    "totalOperatingExpenses": "10742000.00",
                    "costOfRevenue": "10538000.00",
                    "totalOtherIncomeExpenseNet": "509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5812000.00",
                    "netIncomeApplicableToCommonShares": "5812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6253000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1990000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2418000.00",
                    "sellingGeneralAdministrative": "3643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11599000.00",
                    "reconciledDepreciation": "165000.00",
                    "ebit": "1703000.00",
                    "ebitda": "1868000.00",
                    "depreciationAndAmortization": "165000.00",
                    "nonOperatingIncomeNetOther": "289000.00",
                    "operatingIncome": "1703000.00",
                    "otherOperatingExpenses": "9896000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-428000.00",
                    "totalRevenue": "11599000.00",
                    "totalOperatingExpenses": "9896000.00",
                    "costOfRevenue": "9896000.00",
                    "totalOtherIncomeExpenseNet": "287000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2418000.00",
                    "netIncomeApplicableToCommonShares": "2418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5368000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48771000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28753000.00",
                    "sellingGeneralAdministrative": "3438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57367000.00",
                    "reconciledDepreciation": "141000.00",
                    "ebit": "48561000.00",
                    "ebitda": "48702000.00",
                    "depreciationAndAmortization": "141000.00",
                    "nonOperatingIncomeNetOther": "212000.00",
                    "operatingIncome": "48561000.00",
                    "otherOperatingExpenses": "8806000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20018000.00",
                    "totalRevenue": "57367000.00",
                    "totalOperatingExpenses": "8806000.00",
                    "costOfRevenue": "8806000.00",
                    "totalOtherIncomeExpenseNet": "210000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28753000.00",
                    "netIncomeApplicableToCommonShares": "28753000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4519000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70511000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42009000.00",
                    "sellingGeneralAdministrative": "2769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77498000.00",
                    "reconciledDepreciation": "129000.00",
                    "ebit": "70210000.00",
                    "ebitda": "70339000.00",
                    "depreciationAndAmortization": "129000.00",
                    "nonOperatingIncomeNetOther": "303000.00",
                    "operatingIncome": "70210000.00",
                    "otherOperatingExpenses": "7288000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28502000.00",
                    "totalRevenue": "77498000.00",
                    "totalOperatingExpenses": "7288000.00",
                    "costOfRevenue": "7288000.00",
                    "totalOtherIncomeExpenseNet": "301000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42009000.00",
                    "netIncomeApplicableToCommonShares": "42009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5202000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5042000.00",
                    "sellingGeneralAdministrative": "2761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2637000.00",
                    "reconciledDepreciation": "110000.00",
                    "ebit": "-5326000.00",
                    "ebitda": "-5216000.00",
                    "depreciationAndAmortization": "110000.00",
                    "nonOperatingIncomeNetOther": "240000.00",
                    "operatingIncome": "-5326000.00",
                    "otherOperatingExpenses": "7963000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-48000.00",
                    "totalRevenue": "2637000.00",
                    "totalOperatingExpenses": "7963000.00",
                    "costOfRevenue": "7963000.00",
                    "totalOtherIncomeExpenseNet": "236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5042000.00",
                    "netIncomeApplicableToCommonShares": "-5042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4553000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50053000.00",
                    "sellingGeneralAdministrative": "2603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42051000.00",
                    "reconciledDepreciation": "88000.00",
                    "ebit": "34895000.00",
                    "ebitda": "34983000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": "41000.00",
                    "operatingIncome": "34895000.00",
                    "otherOperatingExpenses": "7156000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15122000.00",
                    "totalRevenue": "42051000.00",
                    "totalOperatingExpenses": "7156000.00",
                    "costOfRevenue": "7156000.00",
                    "totalOtherIncomeExpenseNet": "36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50053000.00",
                    "netIncomeApplicableToCommonShares": "50053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4722000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5203000.00",
                    "sellingGeneralAdministrative": "2565000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2160000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "-5206000.00",
                    "ebitda": "-5127000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": "-72000.00",
                    "operatingIncome": "-5127000.00",
                    "otherOperatingExpenses": "7287000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "2160000.00",
                    "totalOperatingExpenses": "7287000.00",
                    "costOfRevenue": "7287000.00",
                    "totalOtherIncomeExpenseNet": "-76000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5203000.00",
                    "netIncomeApplicableToCommonShares": "-5203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4263000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5370000.00",
                    "sellingGeneralAdministrative": "2087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "893000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "-5457000.00",
                    "ebitda": "-5382000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "-5457000.00",
                    "otherOperatingExpenses": "6350000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "893000.00",
                    "totalOperatingExpenses": "6350000.00",
                    "costOfRevenue": "6350000.00",
                    "totalOtherIncomeExpenseNet": "87000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5370000.00",
                    "netIncomeApplicableToCommonShares": "-5370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4443000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4443000.00",
                    "sellingGeneralAdministrative": "1750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1349000.00",
                    "reconciledDepreciation": "73000.00",
                    "ebit": "-4701000.00",
                    "ebitda": "-4628000.00",
                    "depreciationAndAmortization": "73000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4701000.00",
                    "otherOperatingExpenses": "6050000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-73000.00",
                    "totalRevenue": "1349000.00",
                    "totalOperatingExpenses": "6050000.00",
                    "costOfRevenue": "5977000.00",
                    "totalOtherIncomeExpenseNet": "258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4039000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4138000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4138000.00",
                    "sellingGeneralAdministrative": "1788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1649000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-4178000.00",
                    "ebitda": "-4117000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": "47000.00",
                    "operatingIncome": "-4178000.00",
                    "otherOperatingExpenses": "5827000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "1649000.00",
                    "totalOperatingExpenses": "5827000.00",
                    "costOfRevenue": "5827000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4138000.00",
                    "netIncomeApplicableToCommonShares": "-4138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3855000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3749000.00",
                    "sellingGeneralAdministrative": "1342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1196000.00",
                    "reconciledDepreciation": "48000.00",
                    "ebit": "-3740000.00",
                    "ebitda": "-3692000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": "261000.00",
                    "operatingIncome": "-4001000.00",
                    "otherOperatingExpenses": "5197000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "1196000.00",
                    "totalOperatingExpenses": "5197000.00",
                    "costOfRevenue": "5197000.00",
                    "totalOtherIncomeExpenseNet": "252000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3749000.00",
                    "netIncomeApplicableToCommonShares": "-4993000.00",
                    "preferredStockAndOtherAdjustments": "1244000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4798000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21957000.00",
                    "sellingGeneralAdministrative": "1152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27859000.00",
                    "reconciledDepreciation": "39000.00",
                    "ebit": "21964000.00",
                    "ebitda": "22003000.00",
                    "depreciationAndAmortization": "39000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21909000.00",
                    "otherOperatingExpenses": "5950000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "27859000.00",
                    "totalOperatingExpenses": "5950000.00",
                    "costOfRevenue": "5911000.00",
                    "totalOtherIncomeExpenseNet": "48000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4255000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4052000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4052000.00",
                    "sellingGeneralAdministrative": "1699000.00",
                    "sellingAndMarketingExpenses": "73000.00",
                    "grossProfit": "1858000.00",
                    "reconciledDepreciation": "39000.00",
                    "ebit": "-4052000.00",
                    "ebitda": "-4013000.00",
                    "depreciationAndAmortization": "39000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4169000.00",
                    "otherOperatingExpenses": "6027000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1858000.00",
                    "totalOperatingExpenses": "6027000.00",
                    "costOfRevenue": "5915000.00",
                    "totalOtherIncomeExpenseNet": "117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4925000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3501000.00",
                    "sellingGeneralAdministrative": "1145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2542000.00",
                    "reconciledDepreciation": "35000.00",
                    "ebit": "-3501000.00",
                    "ebitda": "-3466000.00",
                    "depreciationAndAmortization": "35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3528000.00",
                    "otherOperatingExpenses": "6070000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2542000.00",
                    "totalOperatingExpenses": "6070000.00",
                    "costOfRevenue": "6035000.00",
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-32111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3263000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32111000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32111000.00",
                    "sellingGeneralAdministrative": "1207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36565000.00",
                    "reconciledDepreciation": "42000.00",
                    "ebit": "32111000.00",
                    "ebitda": "32153000.00",
                    "depreciationAndAmortization": "42000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32095000.00",
                    "otherOperatingExpenses": "4470000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "36565000.00",
                    "totalOperatingExpenses": "4470000.00",
                    "costOfRevenue": "4428000.00",
                    "totalOtherIncomeExpenseNet": "16000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2672000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3159000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3159000.00",
                    "sellingGeneralAdministrative": "1251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "741000.00",
                    "reconciledDepreciation": "56000.00",
                    "ebit": "-3159000.00",
                    "ebitda": "-3103000.00",
                    "depreciationAndAmortization": "56000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3182000.00",
                    "otherOperatingExpenses": "3923000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "741000.00",
                    "totalOperatingExpenses": "3923000.00",
                    "costOfRevenue": "3867000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2929000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3989000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3989000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25798000.00",
                    "reconciledDepreciation": "122000.00",
                    "ebit": "-4112000.00",
                    "ebitda": "-3990000.00",
                    "depreciationAndAmortization": "122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4131000.00",
                    "otherOperatingExpenses": "4131000.00",
                    "interestExpense": "3161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "41882000.00",
                    "totalOperatingExpenses": "4131000.00",
                    "costOfRevenue": "16084000.00",
                    "totalOtherIncomeExpenseNet": "142000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9716000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "22763000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "15268000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7904000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106740000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83549000.00",
                    "minorityInterest": null,
                    "netIncome": "-81889000.00",
                    "sellingGeneralAdministrative": "43933000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60738000.00",
                    "reconciledDepreciation": "4586000.00",
                    "ebit": "-75868000.00",
                    "ebitda": "-70779000.00",
                    "depreciationAndAmortization": "5089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85349000.00",
                    "otherOperatingExpenses": "150673000.00",
                    "interestExpense": "7681000.00",
                    "taxProvision": "-1660000.00",
                    "interestIncome": "9442000.00",
                    "netInterestIncome": "1761000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1660000.00",
                    "totalRevenue": "65324000.00",
                    "totalOperatingExpenses": "146087000.00",
                    "costOfRevenue": "4586000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81889000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "131476000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-117788000.00",
                    "minorityInterest": null,
                    "netIncome": "-116045000.00",
                    "sellingGeneralAdministrative": "57850000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67635000.00",
                    "reconciledDepreciation": "2336000.00",
                    "ebit": "-106848000.00",
                    "ebitda": "-104512000.00",
                    "depreciationAndAmortization": "2336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-121691000.00",
                    "otherOperatingExpenses": "189326000.00",
                    "interestExpense": "10940000.00",
                    "taxProvision": "-1743000.00",
                    "interestIncome": "14770000.00",
                    "netInterestIncome": "3830000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1743000.00",
                    "totalRevenue": "67635000.00",
                    "totalOperatingExpenses": "189326000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116045000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "163524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-130995000.00",
                    "minorityInterest": null,
                    "netIncome": "-133816000.00",
                    "sellingGeneralAdministrative": "52887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79204000.00",
                    "reconciledDepreciation": "2371000.00",
                    "ebit": "-125847000.00",
                    "ebitda": "-123476000.00",
                    "depreciationAndAmortization": "2371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137207000.00",
                    "otherOperatingExpenses": "216411000.00",
                    "interestExpense": "5148000.00",
                    "taxProvision": "2821000.00",
                    "interestIncome": "11360000.00",
                    "netInterestIncome": "6212000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2821000.00",
                    "totalRevenue": "79204000.00",
                    "totalOperatingExpenses": "216411000.00",
                    "costOfRevenue": "2371000.00",
                    "totalOtherIncomeExpenseNet": "6212000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-133816000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "164522000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-122188000.00",
                    "minorityInterest": null,
                    "netIncome": "-121755000.00",
                    "sellingGeneralAdministrative": "45482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86160000.00",
                    "reconciledDepreciation": "2973000.00",
                    "ebit": "-122188000.00",
                    "ebitda": "-119215000.00",
                    "depreciationAndAmortization": "2973000.00",
                    "nonOperatingIncomeNetOther": "83000.00",
                    "operatingIncome": "-123844000.00",
                    "otherOperatingExpenses": "210004000.00",
                    "interestExpense": "1573000.00",
                    "taxProvision": "-433000.00",
                    "interestIncome": "1573000.00",
                    "netInterestIncome": "1573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-433000.00",
                    "totalRevenue": "86160000.00",
                    "totalOperatingExpenses": "210004000.00",
                    "costOfRevenue": "2973000.00",
                    "totalOtherIncomeExpenseNet": "1656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-121755000.00",
                    "netIncomeApplicableToCommonShares": "-121755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "174111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-107579000.00",
                    "minorityInterest": null,
                    "netIncome": "-78996000.00",
                    "sellingGeneralAdministrative": "32536000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97074000.00",
                    "reconciledDepreciation": "3334000.00",
                    "ebit": "-109573000.00",
                    "ebitda": "-106239000.00",
                    "depreciationAndAmortization": "3334000.00",
                    "nonOperatingIncomeNetOther": "-27000.00",
                    "operatingIncome": "-109573000.00",
                    "otherOperatingExpenses": "206647000.00",
                    "interestExpense": "5328000.00",
                    "taxProvision": "-28583000.00",
                    "interestIncome": "2021000.00",
                    "netInterestIncome": "2021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28583000.00",
                    "totalRevenue": "97074000.00",
                    "totalOperatingExpenses": "206647000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78996000.00",
                    "netIncomeApplicableToCommonShares": "-78996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "136756000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35019000.00",
                    "minorityInterest": null,
                    "netIncome": "-36168000.00",
                    "sellingGeneralAdministrative": "27356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122473000.00",
                    "reconciledDepreciation": "3644000.00",
                    "ebit": "-41639000.00",
                    "ebitda": "-37995000.00",
                    "depreciationAndAmortization": "3644000.00",
                    "nonOperatingIncomeNetOther": "149000.00",
                    "operatingIncome": "-41639000.00",
                    "otherOperatingExpenses": "164112000.00",
                    "interestExpense": "10264000.00",
                    "taxProvision": "1149000.00",
                    "interestIncome": "6471000.00",
                    "netInterestIncome": "6471000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1149000.00",
                    "totalRevenue": "122473000.00",
                    "totalOperatingExpenses": "164112000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36168000.00",
                    "netIncomeApplicableToCommonShares": "-36168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142213000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45557000.00",
                    "minorityInterest": null,
                    "netIncome": "46383000.00",
                    "sellingGeneralAdministrative": "26246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205197000.00",
                    "reconciledDepreciation": "3258000.00",
                    "ebit": "36738000.00",
                    "ebitda": "39996000.00",
                    "depreciationAndAmortization": "3258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36738000.00",
                    "otherOperatingExpenses": "168459000.00",
                    "interestExpense": "8819000.00",
                    "taxProvision": "-826000.00",
                    "interestIncome": "8819000.00",
                    "netInterestIncome": "8819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-826000.00",
                    "totalRevenue": "205197000.00",
                    "totalOperatingExpenses": "168459000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46383000.00",
                    "netIncomeApplicableToCommonShares": "46383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94856000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93121000.00",
                    "minorityInterest": null,
                    "netIncome": "71956000.00",
                    "sellingGeneralAdministrative": "23441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206625000.00",
                    "reconciledDepreciation": "2518000.00",
                    "ebit": "88328000.00",
                    "ebitda": "90846000.00",
                    "depreciationAndAmortization": "2518000.00",
                    "nonOperatingIncomeNetOther": "-59000.00",
                    "operatingIncome": "88328000.00",
                    "otherOperatingExpenses": "118297000.00",
                    "interestExpense": "4852000.00",
                    "taxProvision": "21165000.00",
                    "interestIncome": "4793000.00",
                    "netInterestIncome": "4852000.00",
                    "extraordinaryItems": "-3800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21165000.00",
                    "totalRevenue": "206625000.00",
                    "totalOperatingExpenses": "118297000.00",
                    "costOfRevenue": "115779000.00",
                    "totalOtherIncomeExpenseNet": "4793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71956000.00",
                    "netIncomeApplicableToCommonShares": "71956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57451000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26947000.00",
                    "minorityInterest": null,
                    "netIncome": "17710000.00",
                    "sellingGeneralAdministrative": "20749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102814000.00",
                    "reconciledDepreciation": "2137000.00",
                    "ebit": "24614000.00",
                    "ebitda": "26751000.00",
                    "depreciationAndAmortization": "2137000.00",
                    "nonOperatingIncomeNetOther": "2373000.00",
                    "operatingIncome": "24614000.00",
                    "otherOperatingExpenses": "78200000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": "9237000.00",
                    "interestIncome": "2532000.00",
                    "netInterestIncome": "2492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9237000.00",
                    "totalRevenue": "102814000.00",
                    "totalOperatingExpenses": "78200000.00",
                    "costOfRevenue": "76063000.00",
                    "totalOtherIncomeExpenseNet": "2333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17710000.00",
                    "netIncomeApplicableToCommonShares": "17710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40461000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32560000.00",
                    "minorityInterest": null,
                    "netIncome": "21666000.00",
                    "sellingGeneralAdministrative": "16966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88268000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30841000.00",
                    "ebitda": "32502000.00",
                    "depreciationAndAmortization": "1661000.00",
                    "nonOperatingIncomeNetOther": "1764000.00",
                    "operatingIncome": "30841000.00",
                    "otherOperatingExpenses": "57427000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": "10894000.00",
                    "interestIncome": "1735000.00",
                    "netInterestIncome": "1690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10894000.00",
                    "totalRevenue": "88268000.00",
                    "totalOperatingExpenses": "57427000.00",
                    "costOfRevenue": "55766000.00",
                    "totalOtherIncomeExpenseNet": "1719000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21666000.00",
                    "netIncomeApplicableToCommonShares": "21666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23189000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125455000.00",
                    "minorityInterest": null,
                    "netIncome": "78992000.00",
                    "sellingGeneralAdministrative": "13543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124148000.00",
                    "ebitda": "124787000.00",
                    "depreciationAndAmortization": "639000.00",
                    "nonOperatingIncomeNetOther": "1315000.00",
                    "operatingIncome": "124148000.00",
                    "otherOperatingExpenses": "36732000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": "46463000.00",
                    "interestIncome": "1307000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46463000.00",
                    "totalRevenue": "160880000.00",
                    "totalOperatingExpenses": "36732000.00",
                    "costOfRevenue": "36093000.00",
                    "totalOtherIncomeExpenseNet": "1307000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78992000.00",
                    "netIncomeApplicableToCommonShares": "78992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18740000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19268000.00",
                    "minorityInterest": null,
                    "netIncome": "34438000.00",
                    "sellingGeneralAdministrative": "10016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18985000.00",
                    "ebitda": "19337000.00",
                    "depreciationAndAmortization": "352000.00",
                    "nonOperatingIncomeNetOther": "301000.00",
                    "operatingIncome": "18985000.00",
                    "otherOperatingExpenses": "28756000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15170000.00",
                    "totalRevenue": "47741000.00",
                    "totalOperatingExpenses": "28756000.00",
                    "costOfRevenue": "28756000.00",
                    "totalOtherIncomeExpenseNet": "283000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34438000.00",
                    "netIncomeApplicableToCommonShares": "34438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16841000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9627000.00",
                    "minorityInterest": null,
                    "netIncome": "9627000.00",
                    "sellingGeneralAdministrative": "6183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32053000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9029000.00",
                    "ebitda": "9250000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": "629000.00",
                    "operatingIncome": "9029000.00",
                    "otherOperatingExpenses": "23024000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-221000.00",
                    "totalRevenue": "32053000.00",
                    "totalOperatingExpenses": "23024000.00",
                    "costOfRevenue": "22803000.00",
                    "totalOtherIncomeExpenseNet": "598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9627000.00",
                    "netIncomeApplicableToCommonShares": "-6569000.00",
                    "preferredStockAndOtherAdjustments": "2526000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21399000.00",
                    "minorityInterest": null,
                    "netIncome": "21399000.00",
                    "sellingGeneralAdministrative": "5302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41706000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21399000.00",
                    "ebitda": "21571000.00",
                    "depreciationAndAmortization": "172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21289000.00",
                    "otherOperatingExpenses": "20417000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "41706000.00",
                    "totalOperatingExpenses": "20417000.00",
                    "costOfRevenue": "20245000.00",
                    "totalOtherIncomeExpenseNet": "110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11547000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23310000.00",
                    "minorityInterest": null,
                    "netIncome": "23310000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41882000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26471000.00",
                    "ebitda": "26970000.00",
                    "depreciationAndAmortization": "499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25299000.00",
                    "otherOperatingExpenses": "16583000.00",
                    "interestExpense": "3161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3161000.00",
                    "totalRevenue": "41882000.00",
                    "totalOperatingExpenses": "16583000.00",
                    "costOfRevenue": "16084000.00",
                    "totalOtherIncomeExpenseNet": "-1989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9716000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7747000.00",
                    "minorityInterest": null,
                    "netIncome": "7904000.00",
                    "sellingGeneralAdministrative": "6105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22763000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7747000.00",
                    "ebitda": "8300000.00",
                    "depreciationAndAmortization": "553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6942000.00",
                    "otherOperatingExpenses": "15821000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000.00",
                    "totalRevenue": "22763000.00",
                    "totalOperatingExpenses": "15821000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
