Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Randy L. Taylor CPA	President, CEO & Director	1963
Mr. Mark F. Labay CPA	Executive VP, CFO & Treasurer	1972
Ms. Kate C. Lowenhar-Fisher J.D.	EVP, Chief Legal Officer, General Counsel & Corporate Secretary	1978
Mr. David J. Lucchese	Executive Vice President of Sales & Marketing	1959
Mr. Darren D. A. Simmons	Executive VP & FinTech Business Leader	1969
Mr. Michael David Rumbolz J.D.	Executive Chairman	1954
Mr. Todd A. Valli	Chief Accounting Officer and Senior VP of Corporate Finance & Tax	1974
Mr. Dan Ciccarelli	Executive VP & Chief Information Officer	NA
Jennifer Hills	Vice President of Investor Relations	NA
Mr. Timothy B. Richards	Executive VP of Strategy & Digital Gaming	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2025	Todd A Valli	N/A	Sale	30.00K	$13.75	$412.50K
Mar 10, 2025	Geoffrey P Judge	N/A	Sale	7.33K	$13.73	$100.67K
Dec 12, 2024	Darren Simmons	N/A	Sale	50.00K	$13.46	$673.00K
Dec 09, 2024	David Lucchese	N/A	Sale	45.48K	$13.48	$613.02K
Dec 09, 2024	Linster W. Fox	N/A	Sale	40.00K	$13.48	$539.20K
Dec 06, 2024	Geoffrey P Judge	N/A	Sale	4.00K	$13.50	$54.00K
Dec 03, 2024	Michael D Rumbolz	N/A	Sale	50.00K	$13.47	$673.50K
Nov 25, 2024	Mark F Labay	N/A	Sale	50.00K	$13.38	$669.00K
Nov 15, 2024	Geoffrey P Judge	N/A	Sale	16.00K	$13.37	$213.92K
Sep 10, 2024	Darren Simmons	N/A	Sale	75.00K	$13.10	$982.50K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.11M	Mar 31, 2025	8.19%	$0.00	-0.10%
Vanguard Group Inc	4.99M	Jun 30, 2025	5.75%	$0.00	2.36%
Test Hedge Fund Mgmt	4.50M	Jun 30, 2025	5.18%	$3.44	0.00%
Cnh Partners, LLC	3.82M	Jun 30, 2025	4.40%	$1.25	30.84%
Millennium Management LLC	2.46M	Mar 31, 2025	2.84%	$0.02	24.70%
Man Group PLC	2.30M	Mar 31, 2025	2.64%	$0.08	8.43%
Westchester Capital Management LLC	2.10M	Jun 30, 2025	2.41%	$1.56	17.12%
Adage Capital Partners Gp LLC	2.09M	Mar 31, 2025	2.40%	$0.05	-5.72%
Eckert Corp	2.07M	Jun 30, 2025	2.38%	$1.57	-0.75%
Geode Capital Management, LLC	2.01M	Mar 31, 2025	2.32%	$0.00	6.91%
AllianceBernstein L.P.	1.95M	Mar 31, 2025	2.25%	$0.01	85.51%
HSBC Holdings PLC	1.87M	Jun 30, 2025	2.15%	$0.02	1.47%
State Street Corp	1.77M	Mar 31, 2025	2.04%	$0.00	-7.80%
Qube Research & Technologies	1.70M	Jun 30, 2025	1.95%	$0.02	-12.18%
Omni Event Management Ltd	1.22M	Mar 31, 2025	1.41%	$1.96	3.36%
Nuveen, LLC	1.22M	Mar 31, 2025	1.41%	$0.01	0.00%
Polar Asset Management Partners	1.11M	Mar 31, 2025	1.28%	$0.35	216.80%
Glazer Capital, LLC	1.00M	Mar 31, 2025	1.16%	$0.64	-66.51%
Picton Mahoney Asset Management	999.70K	Mar 31, 2025	1.15%	$0.24	17.24%
Charles Schwab Investment Management Inc	917.37K	Jun 30, 2025	1.06%	$0.00	13.99%
Shares Statistics

▼
Shares Outstanding: 86.86M
Shares Float: 78.78M
% Insiders: 357.40%
% Institutions: 9,167.20%
Short % Float: 5.49%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Westchester Merger Arbitrage Composite	1.55M	1.78%	▲ 0.00%	Mar 31, 2025
2	The Merger Fund A	1.55M	1.78%	▲ 0.00%	Mar 31, 2025
3	Man Event Driven Alternative IN USD	1.48M	1.70%	▲ 3.53%	Apr 30, 2025
4	AQR Diversified Arbitrage I	1.30M	1.50%	▲ 58.20%	Jun 30, 2025
5	Varenne Valeur A EUR Acc	1.28M	1.47%	▲ 0.00%	Jun 30, 2025
6	Fidelity Small Cap Index	805.95K	0.93%	▲ 1.06%	May 31, 2025
7	PICTON Arbitrage Plus Alternative Fund F	800.80K	0.92%	▲ 5.77%	Mar 31, 2025
8	AB Merger Arbitrage S1 USD	566.44K	0.65%	▲ 0.00%	Jun 30, 2025
9	Private Capital Management Value Focus	489.61K	0.56%	▼ 14.07%	Mar 31, 2025
10	Fidelity Extended Market Index	456.84K	0.53%	▼ 1.93%	Jun 30, 2025
Valuation Metrics

▼
Enterprise Value: $1.48B
Trailing P/E: 89.00
Forward P/E: 17.73
Financial Highlights

▼
Market Cap: $1.24B
EBITDA: $291.27M
P/E Ratio: $89.00
PEG Ratio: $-0.74
Book Value: $3.05
Earnings/Share: $0.16
Profit Margin: 1.92%
Operating Margin: 11.03%
ROA (TTM): 3.63%
ROE (TTM): 5.81%
Revenue (TTM): $749.85M
Revenue/Share (TTM): $8.75
Earnings Growth (YOY): -20.00%
Revenue Growth (YOY): -4.30%
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
2024-12-31	$400.68M	$N/A	$1.92B	$1.67B	$255.94M
2023-12-31	$267.22M	$N/A	$2.12B	$1.90B	$226.14M
2022-12-31	$293.39M	$N/A	$1.92B	$1.70B	$217.64M
2021-12-31	$302.01M	$N/A	$1.64B	$1.46B	$174.50M
2020-12-31	$251.71M	$N/A	$1.48B	$1.49B	$-7.90M
2019-12-31	$289.87M	$N/A	$1.63B	$1.58B	$53.99M
2018-12-31	$297.53M	$N/A	$1.55B	$1.66B	$-108.90M
2017-12-31	$128.59M	$N/A	$1.54B	$1.68B	$-140.63M
2016-12-31	$119.05M	$N/A	$1.41B	$1.52B	$-107.79M
2015-12-31	$102.03M	$N/A	$1.57B	$1.44B	$137.42M
2014-12-31	$89.10M	$N/A	$1.71B	$1.48B	$231.47M
2013-12-31	$114.25M	$N/A	$527.33M	$308.72M	$218.60M
2012-12-31	$153.02M	$N/A	$553.90M	$355.14M	$198.76M
2011-12-31	$55.54M	$N/A	$529.07M	$369.21M	$159.86M
2010-12-31	$60.64M	$N/A	$458.39M	$314.92M	$143.48M
2009-12-31	$84.77M	$N/A	$501.77M	$356.36M	$145.50M
2008-12-31	$77.15M	$N/A	$559.15M	$398.27M	$160.88M
2007-12-31	$71.06M	$N/A	$539.32M	$400.89M	$138.30M
2006-12-31	$40.92M	$N/A	$588.65M	$456.39M	$132.16M
2005-12-31	$35.12M	$N/A	$510.42M	$415.79M	$94.48M
2004-12-31	$49.58M	$N/A	$496.63M	$553.32M	$-56.78M
2003-12-31	$23.42M	$N/A	$243.63M	$44.38M	$199.25M
2002-12-31	$57.58M	$N/A	$287.04M	$84.77M	$202.27M
2001-12-31	$37.50M	$N/A	$276.21M	$71.01M	$205.20M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.08x	3.75x	0.87x	1.22x	3.94x
2023-12-31	1.05x	4.34x	0.89x	2.31x	3.09x
2022-12-31	1.12x	4.52x	0.89x	3.83x	4.61x
2021-12-31	1.17x	5.66x	0.89x	3.18x	5.00x
2020-12-31	1.35x	-143.69x	1.01x	0.03x	8.26x
2019-12-31	1.23x	15.58x	0.97x	1.21x	3.59x
2018-12-31	1.04x	-10.68x	1.07x	1.03x	5.27x
2017-12-31	0.97x	-8.30x	1.09x	0.80x	5.66x
2016-12-31	0.99x	-10.41x	1.08x	-1.19x	6.20x
2015-12-31	1.01x	9.30x	0.91x	-0.10x	6.51x
2014-12-31	1.05x	5.14x	0.86x	3.14x	20.96x
2013-12-31	1.00x	0.94x	0.59x	4.79x	3.12x
2012-12-31	0.94x	1.22x	0.64x	3.61x	4.32x
2011-12-31	0.77x	2.18x	0.70x	1.96x	6.33x
2010-12-31	0.39x	2.35x	0.69x	3.22x	4.89x
2009-12-31	1.23x	1.71x	0.71x	3.95x	2.76x
2008-12-31	1.19x	1.55x	0.71x	2.61x	2.61x
2007-12-31	1.22x	1.90x	0.74x	1.91x	3.07x
2006-12-31	1.11x	2.07x	0.78x	2.02x	2.87x
2005-12-31	0.27x	3.30x	0.81x	1.86x	3.60x
2004-12-31	1.31x	-8.19x	1.11x	2.22x	5.22x
2003-12-31	2.79x	0.00x	0.18x	9.43x	0.00x
2002-12-31	N/A	0.00x	0.30x	11.30x	0.00x
2001-12-31	N/A	0.00x	0.26x	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": "EVRI",
        "Type": "Common Stock",
        "Name": "Everi Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000H1B407",
        "ISIN": "US30034T1034",
        "LEI": "5299006DK5S7BG10K532",
        "PrimaryTicker": "EVRI.US",
        "CUSIP": "378967103",
        "CIK": "0001318568",
        "EmployerIdNumber": "20-0723270",
        "FiscalYearEnd": "December",
        "IPODate": "2005-09-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Gambling",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Casinos & Gaming",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-07-01",
        "Description": "Everi Holdings Inc. develops and supplies game content, gaming machines, and gaming systems and services for land-based and iGaming operators in the United States, Canada, Australia, and internationally. It operates through Games and Financial Technology Solutions segments. The company offers classic mechanical reel games and video reel games, as well as TournEvent of Champions, a national slot tournament; and sells gaming equipment and player terminals, game content, licenses, and ancillary equipment, such as signage and lighting packages. It also provides digital online gaming services; financial access services, such as funds dispensed and transmitted, and credit card and POS debit card financial access transactions; check warranty; CashClub, a software payments platform that provides gaming operators with a personal computer workstation software user interface and point-of-sale terminal; CashClub Wallet, a digital payments platform for gaming operators; fully integrated kiosks that provide multiple functions to gaming operators on their casino floors; loyalty kiosk and related equipment; and other integrated kiosk solutions. In addition, the company offers non-funds dispensing terminals that perform authorizations for credit card and POS debit card financial access transactions; and marketing and database services. Further, it provides Everi Compliance, an anti-money laundering management tool; Central Credit, a gaming patron credit bureau service; JackpotXpress, a jackpot payout and tax form management platform; Loyalty platform, a software platform to adopt and deliver new promotional strategies; and mobile-first applications, as well as support and maintenance services. The company serves the casino, sport, entertainment, and hospitality industries. The company was formerly known as Global Cash Access Holdings, Inc. and changed its name to Everi Holdings Inc. in August 2015. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada.",
        "Address": "7250 S. Tenaya Way, Las Vegas, NV, United States, 89113",
        "AddressData": {
            "Street": "7250 S. Tenaya Way",
            "City": "Las Vegas",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89113"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Randy L. Taylor CPA",
                "Title": "President, CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Mark F. Labay CPA",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Kate C. Lowenhar-Fisher J.D.",
                "Title": "EVP, Chief Legal Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. David J. Lucchese",
                "Title": "Executive Vice President of Sales & Marketing",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Darren D. A. Simmons",
                "Title": "Executive VP & FinTech Business Leader",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Michael David Rumbolz J.D.",
                "Title": "Executive Chairman",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Todd A. Valli",
                "Title": "Chief Accounting Officer and Senior VP of Corporate Finance & Tax",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Dan  Ciccarelli",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Jennifer  Hills",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Timothy B. Richards",
                "Title": "Executive VP of Strategy & Digital Gaming",
                "YearBorn": "NA"
            }
        ],
        "Phone": "800 833 7110",
        "WebURL": "https://www.everi.com",
        "LogoURL": "/img/logos/US/EVRI.png",
        "FullTimeEmployees": 2300,
        "UpdatedAt": "2025-08-24"
    },
    "Highlights": {
        "MarketCapitalization": 1236833792,
        "MarketCapitalizationMln": 1236.8338,
        "EBITDA": 291265984,
        "PERatio": 89,
        "PEGRatio": -0.74,
        "WallStreetTargetPrice": 14.1667,
        "BookValue": 3.054,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.16,
        "EPSEstimateCurrentYear": 0.07,
        "EPSEstimateNextYear": 0.19,
        "EPSEstimateNextQuarter": 0.1,
        "EPSEstimateCurrentQuarter": 0.18,
        "MostRecentQuarter": "2025-03-31",
        "ProfitMargin": 0.0192,
        "OperatingMarginTTM": 0.1103,
        "ReturnOnAssetsTTM": 0.0363,
        "ReturnOnEquityTTM": 0.0581,
        "RevenueTTM": 749852992,
        "RevenuePerShareTTM": 8.751,
        "QuarterlyRevenueGrowthYOY": -0.043,
        "GrossProfitTTM": 590406976,
        "DilutedEpsTTM": 0.16,
        "QuarterlyEarningsGrowthYOY": -0.2
    },
    "Valuation": {
        "TrailingPE": 89,
        "ForwardPE": 17.7305,
        "PriceSalesTTM": 1.6494,
        "PriceBookMRQ": 4.6814,
        "EnterpriseValue": 1475860042,
        "EnterpriseValueRevenue": 1.9682,
        "EnterpriseValueEbitda": 6.128
    },
    "SharesStats": {
        "SharesOutstanding": 86856304,
        "SharesFloat": 78777753,
        "PercentInsiders": 3.5740000000000003,
        "PercentInstitutions": 91.672,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0549
    },
    "Technicals": {
        "Beta": 1.238,
        "52WeekHigh": 14.25,
        "52WeekLow": 14.16,
        "50DayMA": 14.0934,
        "200DayMA": 13.654,
        "SharesShort": 4592463,
        "SharesShortPriorMonth": 4762888,
        "ShortRatio": 3.34,
        "ShortPercent": 0.0549
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 14.1667,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2025-03-31",
                "totalShares": 8.1916,
                "totalAssets": 0.002,
                "currentShares": 7114946,
                "change": -7357,
                "change_p": -0.1033
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
                "totalShares": 5.7489,
                "totalAssets": 0.0012,
                "currentShares": 4993272,
                "change": 114917,
                "change_p": 2.3557
            },
            {
                "name": "Test Hedge Fund Mgmt",
                "date": "2025-06-30",
                "totalShares": 5.1766,
                "totalAssets": 3.4383,
                "currentShares": 4496197,
                "change": 4496197,
                "change_p": 0
            },
            {
                "name": "Cnh Partners, LLC",
                "date": "2025-06-30",
                "totalShares": 4.3998,
                "totalAssets": 1.2483,
                "currentShares": 3821475,
                "change": 900772,
                "change_p": 30.8409
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-03-31",
                "totalShares": 2.8354,
                "totalAssets": 0.0179,
                "currentShares": 2462690,
                "change": 487826,
                "change_p": 24.7018
            },
            {
                "name": "Man Group PLC",
                "date": "2025-03-31",
                "totalShares": 2.6447,
                "totalAssets": 0.0796,
                "currentShares": 2297098,
                "change": 178572,
                "change_p": 8.4291
            },
            {
                "name": "Westchester Capital Management LLC",
                "date": "2025-06-30",
                "totalShares": 2.4128,
                "totalAssets": 1.5626,
                "currentShares": 2095635,
                "change": 306389,
                "change_p": 17.1239
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2025-03-31",
                "totalShares": 2.4034,
                "totalAssets": 0.0529,
                "currentShares": 2087521,
                "change": -126698,
                "change_p": -5.722
            },
            {
                "name": "Eckert Corp",
                "date": "2025-06-30",
                "totalShares": 2.3802,
                "totalAssets": 1.5703,
                "currentShares": 2067362,
                "change": -15700,
                "change_p": -0.7537
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-03-31",
                "totalShares": 2.3173,
                "totalAssets": 0.0022,
                "currentShares": 2012711,
                "change": 130127,
                "change_p": 6.9121
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2025-03-31",
                "totalShares": 2.2486,
                "totalAssets": 0.0097,
                "currentShares": 1953037,
                "change": 900250,
                "change_p": 85.5111
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2025-06-30",
                "totalShares": 2.1521,
                "totalAssets": 0.016,
                "currentShares": 1869208,
                "change": 27073,
                "change_p": 1.4697
            },
            {
                "name": "State Street Corp",
                "date": "2025-03-31",
                "totalShares": 2.0406,
                "totalAssets": 0.001,
                "currentShares": 1772431,
                "change": -150026,
                "change_p": -7.8039
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2025-06-30",
                "totalShares": 1.9537,
                "totalAssets": 0.0246,
                "currentShares": 1696924,
                "change": -235269,
                "change_p": -12.1763
            },
            {
                "name": "Omni Event Management Ltd",
                "date": "2025-03-31",
                "totalShares": 1.408,
                "totalAssets": 1.961,
                "currentShares": 1222930,
                "change": 39759,
                "change_p": 3.3604
            },
            {
                "name": "Nuveen, LLC",
                "date": "2025-03-31",
                "totalShares": 1.4056,
                "totalAssets": 0.0051,
                "currentShares": 1220865,
                "change": 1220865,
                "change_p": 0
            },
            {
                "name": "Polar Asset Management Partners",
                "date": "2025-03-31",
                "totalShares": 1.2766,
                "totalAssets": 0.3495,
                "currentShares": 1108816,
                "change": 758816,
                "change_p": 216.8046
            },
            {
                "name": "Glazer Capital, LLC",
                "date": "2025-03-31",
                "totalShares": 1.1567,
                "totalAssets": 0.6356,
                "currentShares": 1004626,
                "change": -1995374,
                "change_p": -66.5125
            },
            {
                "name": "Picton Mahoney Asset Management",
                "date": "2025-03-31",
                "totalShares": 1.151,
                "totalAssets": 0.2353,
                "currentShares": 999700,
                "change": 147000,
                "change_p": 17.2394
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-06-30",
                "totalShares": 1.0562,
                "totalAssets": 0.0023,
                "currentShares": 917372,
                "change": 112561,
                "change_p": 13.986
            }
        ],
        "Funds": [
            {
                "name": "Westchester Merger Arbitrage Composite",
                "date": "2025-03-31",
                "totalShares": 1.7789,
                "totalAssets": 0.9263,
                "currentShares": 1545060,
                "change": 1545060,
                "change_p": 0
            },
            {
                "name": "The Merger Fund A",
                "date": "2025-03-31",
                "totalShares": 1.7789,
                "totalAssets": 0.9619,
                "currentShares": 1545060,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Man Event Driven Alternative IN USD",
                "date": "2025-04-30",
                "totalShares": 1.7039,
                "totalAssets": 3.5209,
                "currentShares": 1479951,
                "change": 50430,
                "change_p": 3.5278
            },
            {
                "name": "AQR Diversified Arbitrage I",
                "date": "2025-06-30",
                "totalShares": 1.4966,
                "totalAssets": 0.9793,
                "currentShares": 1299869,
                "change": 478221,
                "change_p": 58.2027
            },
            {
                "name": "Varenne Valeur A EUR Acc",
                "date": "2025-06-30",
                "totalShares": 1.4726,
                "totalAssets": 1.4652,
                "currentShares": 1279052,
                "change": 1279052,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-05-31",
                "totalShares": 0.9279,
                "totalAssets": 0.0457,
                "currentShares": 805949,
                "change": 8455,
                "change_p": 1.0602
            },
            {
                "name": "PICTON Arbitrage Plus Alternative Fund F",
                "date": "2025-03-31",
                "totalShares": 0.922,
                "totalAssets": 1.674,
                "currentShares": 800800,
                "change": 43700,
                "change_p": 5.772
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
                "date": "2025-06-30",
                "totalShares": 0.6522,
                "totalAssets": 2.5112,
                "currentShares": 566440,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Private Capital Management Value Focus",
                "date": "2025-03-31",
                "totalShares": 0.5637,
                "totalAssets": 4.6119,
                "currentShares": 489607,
                "change": -80144,
                "change_p": -14.0665
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-06-30",
                "totalShares": 0.526,
                "totalAssets": 0.0166,
                "currentShares": 456835,
                "change": -8975,
                "change_p": -1.9268
            },
            {
                "name": "Varenne Global A EUR Acc",
                "date": "2025-06-30",
                "totalShares": 0.418,
                "totalAssets": 1.367,
                "currentShares": 363034,
                "change": 363034,
                "change_p": 0
            },
            {
                "name": "AB Event Driven S1 USD",
                "date": "2025-06-30",
                "totalShares": 0.394,
                "totalAssets": 1.1318,
                "currentShares": 342229,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2025-05-31",
                "totalShares": 0.3697,
                "totalAssets": 1.0482,
                "currentShares": 321110,
                "change": 6007,
                "change_p": 1.9064
            },
            {
                "name": "Fidelity Canadian Large Cp Mlt Ast Bs O",
                "date": "2025-06-30",
                "totalShares": 0.3107,
                "totalAssets": 0.098,
                "currentShares": 269876,
                "change": 269876,
                "change_p": 0
            },
            {
                "name": "Nordea 2 - BetaPlus Enh GlSCap Eq BI USD",
                "date": "2025-06-30",
                "totalShares": 0.2511,
                "totalAssets": 0.2415,
                "currentShares": 218103,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2025-06-30",
                "totalShares": 0.2354,
                "totalAssets": 0.0472,
                "currentShares": 204444,
                "change": 8844,
                "change_p": 4.5215
            },
            {
                "name": "Stork Fund Dynamic MultiStrategies O EUR",
                "date": "2025-03-31",
                "totalShares": 0.2258,
                "totalAssets": 0.209,
                "currentShares": 196080,
                "change": 55902,
                "change_p": 39.8793
            },
            {
                "name": "Nuveen Quant Small/Mid Cap Eq R6",
                "date": "2025-06-30",
                "totalShares": 0.2227,
                "totalAssets": 0.1703,
                "currentShares": 193460,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CREF Stock R3",
                "date": "2025-06-30",
                "totalShares": 0.2208,
                "totalAssets": 0.0021,
                "currentShares": 191820,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund K",
                "date": "2025-06-30",
                "totalShares": 0.2014,
                "totalAssets": 0.0171,
                "currentShares": 174900,
                "change": -3491,
                "change_p": -1.9569
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-04-21",
            "ownerCik": null,
            "ownerName": "Todd A Valli",
            "transactionDate": "2025-04-21",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 13.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856825000017/xslF345X05/wk-form4_1745357453.xml"
        },
        {
            "date": "2025-03-10",
            "ownerCik": null,
            "ownerName": "Geoffrey P Judge",
            "transactionDate": "2025-03-10",
            "transactionCode": "S",
            "transactionAmount": 7332,
            "transactionPrice": 13.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856825000007/xslF345X05/wk-form4_1741820832.xml"
        },
        {
            "date": "2024-12-12",
            "ownerCik": null,
            "ownerName": "Darren Simmons",
            "transactionDate": "2024-12-12",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 13.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856824000209/xslF345X05/wk-form4_1734052378.xml"
        },
        {
            "date": "2024-12-09",
            "ownerCik": null,
            "ownerName": "David Lucchese",
            "transactionDate": "2024-12-09",
            "transactionCode": "S",
            "transactionAmount": 45476,
            "transactionPrice": 13.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856824000205/xslF345X05/wk-form4_1733791699.xml"
        },
        {
            "date": "2024-12-09",
            "ownerCik": null,
            "ownerName": "Linster W. Fox",
            "transactionDate": "2024-12-09",
            "transactionCode": "S",
            "transactionAmount": 40000,
            "transactionPrice": 13.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1247297/000131856824000207/xslF345X05/wk-form4_1733791743.xml"
        },
        {
            "date": "2024-12-06",
            "ownerCik": null,
            "ownerName": "Geoffrey P Judge",
            "transactionDate": "2024-12-06",
            "transactionCode": "S",
            "transactionAmount": 4000,
            "transactionPrice": 13.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856824000202/xslF345X05/wk-form4_1733530483.xml"
        },
        {
            "date": "2024-12-03",
            "ownerCik": null,
            "ownerName": "Michael D Rumbolz",
            "transactionDate": "2024-12-03",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 13.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1313332/000131856824000200/xslF345X05/wk-form4_1733444761.xml"
        },
        {
            "date": "2024-11-25",
            "ownerCik": null,
            "ownerName": "Mark F Labay",
            "transactionDate": "2024-11-25",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 13.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1254422/000131856824000195/xslF345X05/wk-form4_1732668735.xml"
        },
        {
            "date": "2024-11-15",
            "ownerCik": null,
            "ownerName": "Geoffrey P Judge",
            "transactionDate": "2024-11-15",
            "transactionCode": "S",
            "transactionAmount": 16000,
            "transactionPrice": 13.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856824000190/xslF345X05/wk-form4_1731717231.xml"
        },
        {
            "date": "2024-09-10",
            "ownerCik": null,
            "ownerName": "Darren Simmons",
            "transactionDate": "2024-09-10",
            "transactionCode": "S",
            "transactionAmount": 75000,
            "transactionPrice": 13.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1318568/000131856824000183/xslF345X05/wk-form4_1726016258.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "88.1510",
                "shares": 88151000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "89.4375",
                "shares": 89437500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "88.4790",
                "shares": 88479000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "95.1280",
                "shares": 95128000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "102.0810",
                "shares": 102081000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "94.2560",
                "shares": 94256000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "75.3870",
                "shares": 75387000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "74.0240",
                "shares": 74024000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "67.7550",
                "shares": 67755000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "66.0740",
                "shares": 66074000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "66.0340",
                "shares": 66034000.00000001
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "65.6230",
                "shares": 65623000.00000001
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "65.9100",
                "shares": 65910000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "66.6970",
                "shares": 66697000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "65.1340",
                "shares": 65134000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "63.9520",
                "shares": 63952000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "68.2680",
                "shares": 68268000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "77.3680",
                "shares": 77368000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "76.9770",
                "shares": 76977000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "81.7640",
                "shares": 81764000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "78.0210",
                "shares": 78021000
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "88.1510",
                "shares": 88151000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "89.4375",
                "shares": 89437500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "85.5250",
                "shares": 85525000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "87.1300",
                "shares": 87130000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "87.2870",
                "shares": 87287000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "88.4790",
                "shares": 88479000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "91.2450",
                "shares": 91245000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "93.4720",
                "shares": 93472000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "94.7810",
                "shares": 94781000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "95.1280",
                "shares": 95128000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "96.4360",
                "shares": 96436000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "98.7060",
                "shares": 98706000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "101.4710",
                "shares": 101471000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "102.0810",
                "shares": 102081000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "101.3590",
                "shares": 101359000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "100.0300",
                "shares": 100030000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "97.9680",
                "shares": 97968000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "94.2560",
                "shares": 94256000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "85.5560",
                "shares": 85556000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "85.1220",
                "shares": 85122000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "84.6240",
                "shares": 84624000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "75.3870",
                "shares": 75387000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "79.1250",
                "shares": 79125000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "79.1580",
                "shares": 79158000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "75.2560",
                "shares": 75256000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "74.0240",
                "shares": 74024000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "74.5940",
                "shares": 74594000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "73.4400",
                "shares": 73440000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "73.2850",
                "shares": 73285000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "67.7550",
                "shares": 67755000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "66.8970",
                "shares": 66897000.00000001
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "66.3500",
                "shares": 66349999.99999999
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "66.0900",
                "shares": 66090000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "66.0740",
                "shares": 66074000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "66.0490",
                "shares": 66049000.00000001
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "66.0410",
                "shares": 66041000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "66.0340",
                "shares": 66034000.00000001
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "66.0340",
                "shares": 66034000.00000001
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "65.9410",
                "shares": 65941000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "67.0110",
                "shares": 67010999.99999999
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "66.4920",
                "shares": 66492000.00000001
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "65.6230",
                "shares": 65623000.00000001
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "66.7470",
                "shares": 66747000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "67.0870",
                "shares": 67087000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "67.3700",
                "shares": 67370000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "65.9100",
                "shares": 65910000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "66.6300",
                "shares": 66629999.99999999
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "66.9930",
                "shares": 66992999.99999999
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "67.8820",
                "shares": 67882000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "66.6970",
                "shares": 66697000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "67.6010",
                "shares": 67601000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "67.3830",
                "shares": 67383000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "66.1900",
                "shares": 66190000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "65.1340",
                "shares": 65134000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "64.7510",
                "shares": 64751000.00000001
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "64.0940",
                "shares": 64093999.99999999
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "64.1820",
                "shares": 64182000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "63.9520",
                "shares": 63952000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "66.2400",
                "shares": 66239999.99999999
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "67.9260",
                "shares": 67926000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "70.5130",
                "shares": 70513000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "68.2680",
                "shares": 68268000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "73.8450",
                "shares": 73845000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "79.0200",
                "shares": 79020000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "77.3680",
                "shares": 77368000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "77.3680",
                "shares": 77368000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "76.7240",
                "shares": 76724000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "76.7030",
                "shares": 76703000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "77.1840",
                "shares": 77184000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "76.9770",
                "shares": 76977000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "81.7050",
                "shares": 81705000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "82.0840",
                "shares": 82084000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "82.0440",
                "shares": 82044000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "81.7640",
                "shares": 81764000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "82.2120",
                "shares": 82212000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "82.2300",
                "shares": 82230000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "81.5560",
                "shares": 81556000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "78.0210",
                "shares": 78021000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "72.5000",
                "shares": 72500000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "71.6990",
                "shares": 71699000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "72.0000",
                "shares": 72000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.0582,
                "epsDifference": -0.0582,
                "surprisePercent": -100
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0998,
                "epsEstimate": 0.18,
                "epsDifference": -0.0802,
                "surprisePercent": -44.5556
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0432,
                "epsEstimate": 0.105,
                "epsDifference": -0.0618,
                "surprisePercent": -58.8571
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0301,
                "epsEstimate": 0.16,
                "epsDifference": -0.1901,
                "surprisePercent": -118.8125
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.18,
                "epsDifference": -0.13,
                "surprisePercent": -72.2222
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.2,
                "epsDifference": -0.08,
                "surprisePercent": -40
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.24,
                "epsDifference": 0.05,
                "surprisePercent": 20.8333
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.22,
                "epsDifference": 0.08,
                "surprisePercent": 36.3636
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.34,
                "epsDifference": -0.04,
                "surprisePercent": -11.7647
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.36,
                "epsDifference": 0.52,
                "surprisePercent": 144.4444
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.07,
                "epsDifference": 0.34,
                "surprisePercent": 485.7143
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.3,
                "epsDifference": 0.06,
                "surprisePercent": 20
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.04,
                "epsDifference": 0.17,
                "surprisePercent": 425
            },
            "2020-12-31": {
                "reportDate": "2021-03-09",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.0011,
                "epsDifference": 0.0111,
                "surprisePercent": 1009.0909
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.19,
                "epsDifference": 0.18,
                "surprisePercent": 94.7368
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.57,
                "epsDifference": -0.07,
                "surprisePercent": -12.2807
            },
            "2020-03-31": {
                "reportDate": "2020-06-02",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.1,
                "epsDifference": -0.06,
                "surprisePercent": -60
            },
            "2019-12-31": {
                "reportDate": "2020-03-02",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.14,
                "surprisePercent": -155.5556
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.07,
                "epsDifference": 0.05,
                "surprisePercent": 71.4286
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.03,
                "epsDifference": 0.05,
                "surprisePercent": 166.6667
            },
            "2018-12-31": {
                "reportDate": "2019-03-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "2017-12-31": {
                "reportDate": "2018-03-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.08,
                "epsDifference": -0.64,
                "surprisePercent": -800
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.12,
                "epsDifference": 0.07,
                "surprisePercent": 58.3333
            },
            "2016-12-31": {
                "reportDate": "2017-03-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -0.19,
                "epsDifference": -0.86,
                "surprisePercent": -452.6316
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.1,
                "epsDifference": 0.07,
                "surprisePercent": 70
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.24,
                "surprisePercent": -171.4286
            },
            "2015-12-31": {
                "reportDate": "2016-03-15",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.15,
                "epsDifference": -0.05,
                "surprisePercent": -33.3333
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.18,
                "epsDifference": 0.05,
                "surprisePercent": 27.7778
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-03-10",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2014-03-31": {
                "reportDate": "2014-05-06",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2013-12-31": {
                "reportDate": "2014-03-11",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.21,
                "epsDifference": -0.02,
                "surprisePercent": -9.5238
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2012-12-31": {
                "reportDate": "2013-03-12",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.19,
                "epsDifference": 0.04,
                "surprisePercent": 21.0526
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-03-06",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2011-09-30": {
                "reportDate": "2011-11-09",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.11,
                "epsDifference": -0.05,
                "surprisePercent": -45.4545
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.1,
                "epsDifference": -0.02,
                "surprisePercent": -20
            },
            "2010-12-31": {
                "reportDate": "2011-03-08",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.18,
                "epsDifference": -0.04,
                "surprisePercent": -22.2222
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.19,
                "epsDifference": -0.03,
                "surprisePercent": -15.7895
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-02-23",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-08-04",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2008-12-31": {
                "reportDate": "2009-02-26",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2008-06-30": {
                "reportDate": "2008-08-11",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2008-03-31": {
                "reportDate": "2008-05-08",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-12-31": {
                "reportDate": "2008-02-28",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.14,
                "epsDifference": -0.07,
                "surprisePercent": -50
            },
            "2007-09-30": {
                "reportDate": "2007-11-07",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-08-09",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-09",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-02-08",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2006-09-30": {
                "reportDate": "2006-11-02",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-05-02",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-02-09",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0619,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "1.7143",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.7143",
                "revenueEstimateAvg": "759305670.00",
                "revenueEstimateLow": "739100000.00",
                "revenueEstimateHigh": "790017000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0189",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.5950",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.9008",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.7058",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9008",
                "revenueEstimateAvg": "745233500.00",
                "revenueEstimateLow": "728000000.00",
                "revenueEstimateHigh": "767334000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0167",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.2150",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "+1q",
                "growth": "0.3636",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0440",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3636",
                "revenueEstimateAvg": "187520580.00",
                "revenueEstimateLow": "182500000.00",
                "revenueEstimateHigh": "194261750.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0018",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "184730550.00",
                "revenueEstimateLow": "175900000.00",
                "revenueEstimateHigh": "194391650.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0338",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0567",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1908",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0567",
                "revenueEstimateAvg": "184415840.00",
                "revenueEstimateLow": "180900000.00",
                "revenueEstimateHigh": "190747530.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.5200",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5200",
                "revenueEstimateAvg": "780750000.00",
                "revenueEstimateLow": "767700000.00",
                "revenueEstimateHigh": "801000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.4480",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4480",
                "revenueEstimateAvg": "198470000.00",
                "revenueEstimateLow": "191820000.00",
                "revenueEstimateHigh": "208000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0390",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.4480",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4480",
                "revenueEstimateAvg": "192990000.00",
                "revenueEstimateLow": "190800000.00",
                "revenueEstimateHigh": "196720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0750",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "188780000.00",
                "revenueEstimateLow": "183000000.00",
                "revenueEstimateHigh": "194000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1290",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "813910000.00",
                "revenueEstimateLow": "809050000.00",
                "revenueEstimateHigh": "822100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0800",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "208730000.00",
                "revenueEstimateLow": "203550000.00",
                "revenueEstimateHigh": "212400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2420",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2420",
                "revenueEstimateAvg": "207670000.00",
                "revenueEstimateLow": "195190000.00",
                "revenueEstimateHigh": "214700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2900",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2900",
                "revenueEstimateAvg": "190530000.00",
                "revenueEstimateLow": "178580000.00",
                "revenueEstimateHigh": "196920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2290",
                "earningsEstimateAvg": "1.1800",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2290",
                "revenueEstimateAvg": "774700000.00",
                "revenueEstimateLow": "766500000.00",
                "revenueEstimateHigh": "780000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1730",
                "epsTrendCurrent": "1.1800",
                "epsTrend7daysAgo": "1.1800",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "1.1800",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "3.8570",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "3.8570",
                "revenueEstimateAvg": "194890000.00",
                "revenueEstimateLow": "190480000.00",
                "revenueEstimateHigh": "203000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0830",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0830",
                "revenueEstimateAvg": "180930000.00",
                "revenueEstimateLow": "176900000.00",
                "revenueEstimateHigh": "184900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "168740000.00",
                "revenueEstimateLow": "158500000.00",
                "revenueEstimateHigh": "180800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3770",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "2.0420",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "-0.9600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.0420",
                "revenueEstimateAvg": "647470000.00",
                "revenueEstimateLow": "644170000.00",
                "revenueEstimateHigh": "652400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.6880",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "161500000.00",
                "revenueEstimateLow": "155010000.00",
                "revenueEstimateHigh": "167000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.3750",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.3750",
                "revenueEstimateAvg": "165170000.00",
                "revenueEstimateLow": "140000000.00",
                "revenueEstimateHigh": "170110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "3.2660",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.2500",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.2500",
                "revenueEstimateAvg": "139113000.00",
                "revenueEstimateLow": "119810000.00",
                "revenueEstimateHigh": "127920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2280",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-5.6190",
                "earningsEstimateAvg": "-0.9700",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-5.6190",
                "revenueEstimateAvg": "379850000.00",
                "revenueEstimateLow": "372890000.00",
                "revenueEstimateHigh": "384000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2880",
                "epsTrendCurrent": "-0.9700",
                "epsTrend7daysAgo": "-0.9700",
                "epsTrend30daysAgo": "-0.9700",
                "epsTrend60daysAgo": "-0.9600",
                "epsTrend90daysAgo": "-0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-2.5830",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-2.5830",
                "revenueEstimateAvg": "89840000.00",
                "revenueEstimateLow": "82000000.00",
                "revenueEstimateHigh": "95840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.3320",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-9.1430",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-9.1430",
                "revenueEstimateAvg": "21580000.00",
                "revenueEstimateLow": "12200000.00",
                "revenueEstimateHigh": "27940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.8340",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5800",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-2.2500",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-2.2500",
                "revenueEstimateAvg": "116110000.00",
                "revenueEstimateLow": "98000000.00",
                "revenueEstimateHigh": "140900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0450",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "520660000.00",
                "revenueEstimateLow": "517250000.00",
                "revenueEstimateHigh": "522900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "1.3330",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.3330",
                "revenueEstimateAvg": "129290000.00",
                "revenueEstimateLow": "127390000.00",
                "revenueEstimateHigh": "131160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "127890000.00",
                "revenueEstimateLow": "124230000.00",
                "revenueEstimateHigh": "132100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "121600000.00",
                "revenueEstimateLow": "119140000.00",
                "revenueEstimateHigh": "122910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.0530",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0530",
                "revenueEstimateAvg": "464190000.00",
                "revenueEstimateLow": "461100000.00",
                "revenueEstimateHigh": "469420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.5240",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.8330",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8330",
                "revenueEstimateAvg": "113500000.00",
                "revenueEstimateLow": "110930000.00",
                "revenueEstimateHigh": "116060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.5410",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.0690",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0690",
                "revenueEstimateAvg": "118682000.00",
                "revenueEstimateLow": "108390000.00",
                "revenueEstimateHigh": "112110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.5100",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.8000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "106930000.00",
                "revenueEstimateLow": "106890000.00",
                "revenueEstimateHigh": "107000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.5500",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.6580",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-1.4900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6580",
                "revenueEstimateAvg": "961100000.00",
                "revenueEstimateLow": "958700000.00",
                "revenueEstimateHigh": "963310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1180",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "229800000.00",
                "revenueEstimateLow": "226700000.00",
                "revenueEstimateHigh": "234070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.4380",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4380",
                "revenueEstimateAvg": "242230000.00",
                "revenueEstimateLow": "224000000.00",
                "revenueEstimateHigh": "230070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 0.0998
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.1731
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.22
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.86
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.8
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.24
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.1
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.9
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1.3
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.79
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.88
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.78
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.83
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.34
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.54
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.71
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.68
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.52
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.58
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.2019
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2204060000.00",
                    "intangibleAssets": "213469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68341000.00",
                    "totalLiab": "1939860000.00",
                    "totalStockholderEquity": "264200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "955702000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "81670000.00",
                    "otherLiab": null,
                    "goodWill": "736583000.00",
                    "otherAssets": null,
                    "cash": "712525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "955702000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239027000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "951552000.00",
                    "otherStockholderEquity": "189217000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1028690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178165000.00",
                    "longTermDebt": "951552000.00",
                    "inventory": "69659000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1175370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "984158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2204060000.00",
                    "cashAndShortTermInvestments": "712525000.00",
                    "propertyPlantAndEquipmentGross": "455112000.00",
                    "propertyPlantAndEquipmentNet": "153603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72988000.00",
                    "netInvestedCapital": "1215752000.00",
                    "commonStockSharesOutstanding": "88151000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1921909000.00",
                    "intangibleAssets": "216915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56986000.00",
                    "totalLiab": "1665973000.00",
                    "totalStockholderEquity": "255936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "595185000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "77747000.00",
                    "otherLiab": null,
                    "goodWill": "736470000.00",
                    "otherAssets": null,
                    "cash": "400677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681528000.00",
                    "currentDeferredRevenue": "60922000.00",
                    "netDebt": "557837000.00",
                    "shortTermDebt": "7579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "958514000.00",
                    "otherStockholderEquity": "185521000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "734107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214456000.00",
                    "longTermDebt": "950935000.00",
                    "inventory": "67821000.00",
                    "accountsPayable": "13870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187802000.00",
                    "capitalLeaseObligations": "7579000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "984445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1921909000.00",
                    "cashAndShortTermInvestments": "400677000.00",
                    "propertyPlantAndEquipmentGross": "475934000.00",
                    "propertyPlantAndEquipmentNet": "182291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52579000.00",
                    "netInvestedCapital": "1206871000.00",
                    "commonStockSharesOutstanding": "89437468.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2104571000.00",
                    "intangibleAssets": "222067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53135000.00",
                    "totalLiab": "1852952000.00",
                    "totalStockholderEquity": "251619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "850906000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "73884000.00",
                    "otherLiab": null,
                    "goodWill": "738010000.00",
                    "otherAssets": null,
                    "cash": "595955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "374362000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "970317000.00",
                    "otherStockholderEquity": "180354000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "907963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "183951000.00",
                    "longTermDebt": "965817000.00",
                    "inventory": "74922000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2745000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1196608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "997546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2104571000.00",
                    "cashAndShortTermInvestments": "595955000.00",
                    "propertyPlantAndEquipmentGross": "474547000.00",
                    "propertyPlantAndEquipmentNet": "163631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52557000.00",
                    "netInvestedCapital": "1221936000.00",
                    "commonStockSharesOutstanding": "85525000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2084208000.00",
                    "intangibleAssets": "224744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "467038000.00",
                    "totalLiab": "1838618000.00",
                    "totalStockholderEquity": "245590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "830792000.00",
                    "commonStock": "125000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "76458000.00",
                    "otherLiab": null,
                    "goodWill": "737472000.00",
                    "otherAssets": null,
                    "cash": "229369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "833792000.00",
                    "currentDeferredRevenue": "-622583000.00",
                    "netDebt": "772195000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "1001564000.00",
                    "otherStockholderEquity": "173490000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "875652000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "509152000.00",
                    "longTermDebt": "966700000.00",
                    "inventory": "81448000.00",
                    "accountsPayable": "823192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4483000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1208556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1004826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2084208000.00",
                    "cashAndShortTermInvestments": "229369000.00",
                    "propertyPlantAndEquipmentGross": "480733000.00",
                    "propertyPlantAndEquipmentNet": "198558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41860000.00",
                    "netInvestedCapital": "1215290000.00",
                    "commonStockSharesOutstanding": "87130000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2122590000.00",
                    "intangibleAssets": "229376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43600000.00",
                    "totalLiab": "1891295000.00",
                    "totalStockholderEquity": "231295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "879732000.00",
                    "commonStock": "123000.00",
                    "capitalStock": "123000.00",
                    "retainedEarnings": "67285000.00",
                    "otherLiab": null,
                    "goodWill": "737147000.00",
                    "otherAssets": null,
                    "cash": "268617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "881232000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "700465000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "969082000.00",
                    "otherStockholderEquity": "169047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "921185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "530385000.00",
                    "longTermDebt": "967582000.00",
                    "inventory": "78583000.00",
                    "accountsPayable": "237869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1201405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1010063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2122590000.00",
                    "cashAndShortTermInvestments": "268617000.00",
                    "propertyPlantAndEquipmentGross": "464179000.00",
                    "propertyPlantAndEquipmentNet": "160722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39953000.00",
                    "netInvestedCapital": "1200377000.00",
                    "commonStockSharesOutstanding": "87287000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2123870000.00",
                    "intangibleAssets": "234138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49246000.00",
                    "totalLiab": "1897728000.00",
                    "totalStockholderEquity": "226142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "834790000.00",
                    "commonStock": "123000.00",
                    "capitalStock": "123000.00",
                    "retainedEarnings": "62731000.00",
                    "otherLiab": null,
                    "goodWill": "737804000.00",
                    "otherAssets": null,
                    "cash": "272405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "884497000.00",
                    "currentDeferredRevenue": "51395000.00",
                    "netDebt": "736069000.00",
                    "shortTermDebt": "13079000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "1008474000.00",
                    "otherStockholderEquity": "166755000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "931530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10530000.00",
                    "netReceivables": "549785000.00",
                    "longTermDebt": "968465000.00",
                    "inventory": "70624000.00",
                    "accountsPayable": "30261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1192340000.00",
                    "capitalLeaseObligations": "7079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1013231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2123870000.00",
                    "cashAndShortTermInvestments": "272405000.00",
                    "propertyPlantAndEquipmentGross": "491352000.00",
                    "propertyPlantAndEquipmentNet": "180193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47033000.00",
                    "netInvestedCapital": "1200607000.00",
                    "commonStockSharesOutstanding": "88479000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1864372000.00",
                    "intangibleAssets": "251050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296798000.00",
                    "totalLiab": "1620838000.00",
                    "totalStockholderEquity": "243534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417496000.00",
                    "commonStock": "123000.00",
                    "capitalStock": "123000.00",
                    "retainedEarnings": "60839000.00",
                    "otherLiab": "25510000.00",
                    "goodWill": "740097000.00",
                    "otherAssets": "41649000.00",
                    "cash": "209378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615649000.00",
                    "currentDeferredRevenue": "-604544000.00",
                    "netDebt": "764469000.00",
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "973847000.00",
                    "otherStockholderEquity": "188439000.00",
                    "propertyPlantEquipment": "151474000.00",
                    "totalCurrentAssets": "680102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-747613000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "347723000.00",
                    "longTermDebt": "969347000.00",
                    "inventory": "73439000.00",
                    "accountsPayable": "193653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1005189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1864372000.00",
                    "cashAndShortTermInvestments": "209378000.00",
                    "propertyPlantAndEquipmentGross": "459061000.00",
                    "propertyPlantAndEquipmentNet": "137670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64453000.00",
                    "netInvestedCapital": "1217381000.00",
                    "commonStockSharesOutstanding": "91245000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1712097000.00",
                    "intangibleAssets": "255408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46520000.00",
                    "totalLiab": "1469914000.00",
                    "totalStockholderEquity": "242183000.00",
                    "deferredLongTermLiab": "13015000.00",
                    "otherCurrentLiab": "271979000.00",
                    "commonStock": "122000.00",
                    "capitalStock": "122000.00",
                    "retainedEarnings": "34196000.00",
                    "otherLiab": "19164000.00",
                    "goodWill": "740344000.00",
                    "otherAssets": "38757000.00",
                    "cash": "210618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468553000.00",
                    "currentDeferredRevenue": "-458848000.00",
                    "netDebt": "762612000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "973230000.00",
                    "otherStockholderEquity": "212130000.00",
                    "propertyPlantEquipment": "133475000.00",
                    "totalCurrentAssets": "528842000.00",
                    "longTermInvestments": "28280000.00",
                    "netTangibleAssets": "-753569000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "197301000.00",
                    "longTermDebt": "970230000.00",
                    "inventory": "74403000.00",
                    "accountsPayable": "193574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "34196000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1183255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "970230000.00",
                    "nonCurrentLiabilitiesOther": "18116000.00",
                    "nonCurrentLiabilitiesTotal": "1001361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "544704000.00",
                    "liabilitiesAndStockholdersEquity": "1712097000.00",
                    "cashAndShortTermInvestments": "210618000.00",
                    "propertyPlantAndEquipmentGross": "443363000.00",
                    "propertyPlantAndEquipmentNet": "133475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60289000.00",
                    "netInvestedCapital": "1215413000.00",
                    "commonStockSharesOutstanding": "93472000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1743570000.00",
                    "intangibleAssets": "233475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40461000.00",
                    "totalLiab": "1488323000.00",
                    "totalStockholderEquity": "255247000.00",
                    "deferredLongTermLiab": "8391000.00",
                    "otherCurrentLiab": "280707000.00",
                    "commonStock": "120000.00",
                    "capitalStock": "120000.00",
                    "retainedEarnings": "6800000.00",
                    "otherLiab": "21067000.00",
                    "goodWill": "717731000.00",
                    "otherAssets": "38881000.00",
                    "cash": "293207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482939000.00",
                    "currentDeferredRevenue": "-474950000.00",
                    "netDebt": "679405000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "972612000.00",
                    "otherStockholderEquity": "252710000.00",
                    "propertyPlantEquipment": "132272000.00",
                    "totalCurrentAssets": "605290000.00",
                    "longTermInvestments": "28305000.00",
                    "netTangibleAssets": "-695959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "203014000.00",
                    "longTermDebt": "971112000.00",
                    "inventory": "68608000.00",
                    "accountsPayable": "200732000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1138280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "971112000.00",
                    "nonCurrentLiabilitiesOther": "25881000.00",
                    "nonCurrentLiabilitiesTotal": "1005384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "537523000.00",
                    "liabilitiesAndStockholdersEquity": "1743570000.00",
                    "cashAndShortTermInvestments": "293207000.00",
                    "propertyPlantAndEquipmentGross": "425581000.00",
                    "propertyPlantAndEquipmentNet": "132272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122351000.00",
                    "netInvestedCapital": "1227859000.00",
                    "commonStockSharesOutstanding": "94781000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1918243000.00",
                    "intangibleAssets": "238275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38822000.00",
                    "totalLiab": "1700602000.00",
                    "totalStockholderEquity": "217641000.00",
                    "deferredLongTermLiab": "5994000.00",
                    "otherCurrentLiab": "594630000.00",
                    "commonStock": "119000.00",
                    "capitalStock": "119000.00",
                    "retainedEarnings": "-21266000.00",
                    "otherLiab": "22542000.00",
                    "goodWill": "715870000.00",
                    "otherAssets": "40078000.00",
                    "cash": "293394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691327000.00",
                    "currentDeferredRevenue": "50872000.00",
                    "netDebt": "691108000.00",
                    "shortTermDebt": "12507000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "984502000.00",
                    "otherStockholderEquity": "242985000.00",
                    "propertyPlantEquipment": "133645000.00",
                    "totalCurrentAssets": "773206000.00",
                    "longTermInvestments": "27757000.00",
                    "netTangibleAssets": "-736504000.00",
                    "shortTermInvestments": "13749000.00",
                    "netReceivables": "382640000.00",
                    "longTermDebt": "971995000.00",
                    "inventory": "58350000.00",
                    "accountsPayable": "29645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21266000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1145037000.00",
                    "capitalLeaseObligations": "6507000.00",
                    "longTermDebtTotal": "971995000.00",
                    "nonCurrentLiabilitiesOther": "31286000.00",
                    "nonCurrentLiabilitiesTotal": "1009275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "527465000.00",
                    "liabilitiesAndStockholdersEquity": "1918243000.00",
                    "cashAndShortTermInvestments": "293394000.00",
                    "propertyPlantAndEquipmentGross": "432425000.00",
                    "propertyPlantAndEquipmentNet": "150814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81879000.00",
                    "netInvestedCapital": "1195636000.00",
                    "commonStockSharesOutstanding": "95128000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1669523000.00",
                    "intangibleAssets": "230928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39009000.00",
                    "totalLiab": "1450804000.00",
                    "totalStockholderEquity": "218719000.00",
                    "deferredLongTermLiab": "345000.00",
                    "otherCurrentLiab": "348860000.00",
                    "commonStock": "119000.00",
                    "capitalStock": "119000.00",
                    "retainedEarnings": "-48303000.00",
                    "otherLiab": "13733000.00",
                    "goodWill": "707214000.00",
                    "otherAssets": "35187000.00",
                    "cash": "258627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447913000.00",
                    "currentDeferredRevenue": "44460000.00",
                    "netDebt": "726686000.00",
                    "shortTermDebt": "12436000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "985313000.00",
                    "otherStockholderEquity": "273023000.00",
                    "propertyPlantEquipment": "130545000.00",
                    "totalCurrentAssets": "547223000.00",
                    "longTermInvestments": "24777000.00",
                    "netTangibleAssets": "-719423000.00",
                    "shortTermInvestments": "13353000.00",
                    "netReceivables": "193697000.00",
                    "longTermDebt": "972877000.00",
                    "inventory": "55890000.00",
                    "accountsPayable": "38336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48303000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1122300000.00",
                    "capitalLeaseObligations": "6436000.00",
                    "longTermDebtTotal": "972877000.00",
                    "nonCurrentLiabilitiesOther": "29669000.00",
                    "nonCurrentLiabilitiesTotal": "1002891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "522353000.00",
                    "liabilitiesAndStockholdersEquity": "1669523000.00",
                    "cashAndShortTermInvestments": "258627000.00",
                    "propertyPlantAndEquipmentGross": "423962000.00",
                    "propertyPlantAndEquipmentNet": "148971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99310000.00",
                    "netInvestedCapital": "1197596000.00",
                    "commonStockSharesOutstanding": "96436000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1624003000.00",
                    "intangibleAssets": "236112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38895000.00",
                    "totalLiab": "1421374000.00",
                    "totalStockholderEquity": "202629000.00",
                    "deferredLongTermLiab": "1568000.00",
                    "otherCurrentLiab": "317529000.00",
                    "commonStock": "119000.00",
                    "capitalStock": "119000.00",
                    "retainedEarnings": "-77712000.00",
                    "otherLiab": "12047000.00",
                    "goodWill": "707258000.00",
                    "otherAssets": "40373000.00",
                    "cash": "238106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418399000.00",
                    "currentDeferredRevenue": "48569000.00",
                    "netDebt": "747922000.00",
                    "shortTermDebt": "12268000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "986028000.00",
                    "otherStockholderEquity": "283703000.00",
                    "propertyPlantEquipment": "127131000.00",
                    "totalCurrentAssets": "494085000.00",
                    "longTermInvestments": "20997000.00",
                    "netTangibleAssets": "-740741000.00",
                    "shortTermInvestments": "13602000.00",
                    "netReceivables": "167921000.00",
                    "longTermDebt": "973760000.00",
                    "inventory": "49163000.00",
                    "accountsPayable": "36006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3481000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-77712000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1129918000.00",
                    "capitalLeaseObligations": "6268000.00",
                    "longTermDebtTotal": "973760000.00",
                    "nonCurrentLiabilitiesOther": "29215000.00",
                    "nonCurrentLiabilitiesTotal": "1002975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "516785000.00",
                    "liabilitiesAndStockholdersEquity": "1624003000.00",
                    "cashAndShortTermInvestments": "238106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "146175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75686000.00",
                    "netInvestedCapital": "1182389000.00",
                    "commonStockSharesOutstanding": "98706000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1616022000.00",
                    "intangibleAssets": "221737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27856000.00",
                    "totalLiab": "1404310000.00",
                    "totalStockholderEquity": "211712000.00",
                    "deferredLongTermLiab": "1664000.00",
                    "otherCurrentLiab": "305825000.00",
                    "commonStock": "117000.00",
                    "capitalStock": "117000.00",
                    "retainedEarnings": "-110233000.00",
                    "otherLiab": "6524000.00",
                    "goodWill": "695436000.00",
                    "otherAssets": "22709000.00",
                    "cash": "269400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407045000.00",
                    "currentDeferredRevenue": "38877000.00",
                    "netDebt": "717084000.00",
                    "shortTermDebt": "11842000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "986484000.00",
                    "otherStockholderEquity": "322703000.00",
                    "propertyPlantEquipment": "119295000.00",
                    "totalCurrentAssets": "516390000.00",
                    "longTermInvestments": "15742000.00",
                    "netTangibleAssets": "-705461000.00",
                    "shortTermInvestments": "8102000.00",
                    "netReceivables": "173435000.00",
                    "longTermDebt": "974642000.00",
                    "inventory": "45699000.00",
                    "accountsPayable": "47184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-110233000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1099632000.00",
                    "capitalLeaseObligations": "5842000.00",
                    "longTermDebtTotal": "974642000.00",
                    "nonCurrentLiabilitiesOther": "22623000.00",
                    "nonCurrentLiabilitiesTotal": "997265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "511267000.00",
                    "liabilitiesAndStockholdersEquity": "1616022000.00",
                    "cashAndShortTermInvestments": "269400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "136778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109345000.00",
                    "netInvestedCapital": "1192354000.00",
                    "commonStockSharesOutstanding": "101471000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1635650000.00",
                    "intangibleAssets": "214594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27299000.00",
                    "totalLiab": "1461150000.00",
                    "totalStockholderEquity": "174500000.00",
                    "deferredLongTermLiab": "1760000.00",
                    "otherCurrentLiab": "395684000.00",
                    "commonStock": "117000.00",
                    "capitalStock": "117000.00",
                    "retainedEarnings": "-141755000.00",
                    "otherLiab": "1962000.00",
                    "goodWill": "682663000.00",
                    "otherAssets": "53070000.00",
                    "cash": "302009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471794000.00",
                    "currentDeferredRevenue": "36238000.00",
                    "netDebt": "679516000.00",
                    "shortTermDebt": "11663000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "981525000.00",
                    "otherStockholderEquity": "317593000.00",
                    "propertyPlantEquipment": "132685000.00",
                    "totalCurrentAssets": "552638000.00",
                    "longTermInvestments": "13982000.00",
                    "netTangibleAssets": "-722757000.00",
                    "shortTermInvestments": "7709000.00",
                    "netReceivables": "194097000.00",
                    "longTermDebt": "975525000.00",
                    "inventory": "29233000.00",
                    "accountsPayable": "25453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1083012000.00",
                    "capitalLeaseObligations": "5663000.00",
                    "longTermDebtTotal": "975525000.00",
                    "nonCurrentLiabilitiesOther": "13831000.00",
                    "nonCurrentLiabilitiesTotal": "989356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505757000.00",
                    "liabilitiesAndStockholdersEquity": "1635650000.00",
                    "cashAndShortTermInvestments": "302009000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80844000.00",
                    "netInvestedCapital": "1156025000.00",
                    "commonStockSharesOutstanding": "102081000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1466043000.00",
                    "intangibleAssets": "216621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25218000.00",
                    "totalLiab": "1393275000.00",
                    "totalStockholderEquity": "72768000.00",
                    "deferredLongTermLiab": "19782000.00",
                    "otherCurrentLiab": "302173000.00",
                    "commonStock": "116000.00",
                    "capitalStock": "116000.00",
                    "retainedEarnings": "-231126000.00",
                    "otherLiab": "34032000.00",
                    "goodWill": "681975000.00",
                    "otherAssets": "34249000.00",
                    "cash": "215551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "382836000.00",
                    "currentDeferredRevenue": "36503000.00",
                    "netDebt": "772324000.00",
                    "shortTermDebt": "11468000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "987875000.00",
                    "otherStockholderEquity": "305304000.00",
                    "propertyPlantEquipment": "114943000.00",
                    "totalCurrentAssets": "418255000.00",
                    "longTermInvestments": "14068000.00",
                    "netTangibleAssets": "-825828000.00",
                    "shortTermInvestments": "5720000.00",
                    "netReceivables": "145796000.00",
                    "longTermDebt": "976407000.00",
                    "inventory": "31690000.00",
                    "accountsPayable": "29837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-231126000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1047788000.00",
                    "capitalLeaseObligations": "5468000.00",
                    "longTermDebtTotal": "976407000.00",
                    "nonCurrentLiabilitiesOther": "14250000.00",
                    "nonCurrentLiabilitiesTotal": "1010439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "493022000.00",
                    "liabilitiesAndStockholdersEquity": "1466043000.00",
                    "cashAndShortTermInvestments": "215551000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "128707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35419000.00",
                    "netInvestedCapital": "1055175000.00",
                    "commonStockSharesOutstanding": "101359000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1565515000.00",
                    "intangibleAssets": "195084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24904000.00",
                    "totalLiab": "1508015000.00",
                    "totalStockholderEquity": "57500000.00",
                    "deferredLongTermLiab": "173000.00",
                    "otherCurrentLiab": "281570000.00",
                    "commonStock": "116000.00",
                    "capitalStock": "116000.00",
                    "retainedEarnings": "-237872000.00",
                    "otherLiab": "22299000.00",
                    "goodWill": "681992000.00",
                    "otherAssets": "18360000.00",
                    "cash": "340361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341929000.00",
                    "currentDeferredRevenue": "30694000.00",
                    "netDebt": "795926000.00",
                    "shortTermDebt": "6660000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "1136287000.00",
                    "otherStockholderEquity": "296340000.00",
                    "propertyPlantEquipment": "127625000.00",
                    "totalCurrentAssets": "542454000.00",
                    "longTermInvestments": "13482000.00",
                    "netTangibleAssets": "-819576000.00",
                    "shortTermInvestments": "5933000.00",
                    "netReceivables": "145816000.00",
                    "longTermDebt": "1129627000.00",
                    "inventory": "31373000.00",
                    "accountsPayable": "20395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-237872000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1023061000.00",
                    "capitalLeaseObligations": "5410000.00",
                    "longTermDebtTotal": "1129627000.00",
                    "nonCurrentLiabilitiesOther": "15607000.00",
                    "nonCurrentLiabilitiesTotal": "1166086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "483762000.00",
                    "liabilitiesAndStockholdersEquity": "1565515000.00",
                    "cashAndShortTermInvestments": "340361000.00",
                    "propertyPlantAndEquipmentGross": "127625000.00",
                    "propertyPlantAndEquipmentNet": "127625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200525000.00",
                    "netInvestedCapital": "1188377000.00",
                    "commonStockSharesOutstanding": "100030000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1539814000.00",
                    "intangibleAssets": "203093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19865000.00",
                    "totalLiab": "1522282000.00",
                    "totalStockholderEquity": "17532000.00",
                    "deferredLongTermLiab": "20776000.00",
                    "otherCurrentLiab": "240511000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-274086000.00",
                    "otherLiab": "36872000.00",
                    "goodWill": "681981000.00",
                    "otherAssets": "34047000.00",
                    "cash": "335133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356595000.00",
                    "currentDeferredRevenue": "27887000.00",
                    "netDebt": "800537000.00",
                    "shortTermDebt": "6855000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "1135670000.00",
                    "otherStockholderEquity": "292917000.00",
                    "propertyPlantEquipment": "109909000.00",
                    "totalCurrentAssets": "510784000.00",
                    "longTermInvestments": "14238000.00",
                    "netTangibleAssets": "-867542000.00",
                    "shortTermInvestments": "4960000.00",
                    "netReceivables": "126057000.00",
                    "longTermDebt": "1128815000.00",
                    "inventory": "29729000.00",
                    "accountsPayable": "79955000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1412000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-274086000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1029030000.00",
                    "capitalLeaseObligations": "5605000.00",
                    "longTermDebtTotal": "1128815000.00",
                    "nonCurrentLiabilitiesOther": "16096000.00",
                    "nonCurrentLiabilitiesTotal": "1165687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "471902000.00",
                    "liabilitiesAndStockholdersEquity": "1539814000.00",
                    "cashAndShortTermInvestments": "335133000.00",
                    "propertyPlantAndEquipmentGross": "124816000.00",
                    "propertyPlantAndEquipmentNet": "124816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "154189000.00",
                    "netInvestedCapital": "1147597000.00",
                    "commonStockSharesOutstanding": "97968000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1477179000.00",
                    "intangibleAssets": "214627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17348000.00",
                    "totalLiab": "1485077000.00",
                    "totalStockholderEquity": "-7898000.00",
                    "deferredLongTermLiab": "19956000.00",
                    "otherCurrentLiab": "56540000.00",
                    "commonStock": "112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294620000.00",
                    "otherLiab": "21507000.00",
                    "goodWill": "681974000.00",
                    "otherAssets": "20512000.00",
                    "cash": "251706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319490000.00",
                    "currentDeferredRevenue": "26980000.00",
                    "netDebt": "883196000.00",
                    "shortTermDebt": "6899000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "1134902000.00",
                    "otherStockholderEquity": "287801000.00",
                    "propertyPlantEquipment": "112323000.00",
                    "totalCurrentAssets": "431639000.00",
                    "longTermInvestments": "14620000.00",
                    "netTangibleAssets": "-904499000.00",
                    "shortTermInvestments": "4133000.00",
                    "netReceivables": "134843000.00",
                    "longTermDebt": "1128003000.00",
                    "inventory": "27742000.00",
                    "accountsPayable": "227742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-294620000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045540000.00",
                    "capitalLeaseObligations": "5649000.00",
                    "longTermDebtTotal": "1128003000.00",
                    "nonCurrentLiabilitiesOther": "17628000.00",
                    "nonCurrentLiabilitiesTotal": "1165587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "466614000.00",
                    "liabilitiesAndStockholdersEquity": "1477179000.00",
                    "cashAndShortTermInvestments": "251706000.00",
                    "propertyPlantAndEquipmentGross": "128427000.00",
                    "propertyPlantAndEquipmentNet": "128427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112149000.00",
                    "netInvestedCapital": "1121355000.00",
                    "commonStockSharesOutstanding": "94256000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1458204000.00",
                    "intangibleAssets": "228958000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18268000.00",
                    "totalLiab": "1473614000.00",
                    "totalStockholderEquity": "-15410000.00",
                    "deferredLongTermLiab": "22613000.00",
                    "otherCurrentLiab": "204114000.00",
                    "commonStock": "111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-295753000.00",
                    "otherLiab": "23837000.00",
                    "goodWill": "681943000.00",
                    "otherAssets": "20435000.00",
                    "cash": "235407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306696000.00",
                    "currentDeferredRevenue": "34846000.00",
                    "netDebt": "898436000.00",
                    "shortTermDebt": "6652000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "1133843000.00",
                    "otherStockholderEquity": "282346000.00",
                    "propertyPlantEquipment": "113812000.00",
                    "totalCurrentAssets": "396577000.00",
                    "longTermInvestments": "14218000.00",
                    "netTangibleAssets": "-926311000.00",
                    "shortTermInvestments": "4221000.00",
                    "netReceivables": "109123000.00",
                    "longTermDebt": "1127191000.00",
                    "inventory": "33779000.00",
                    "accountsPayable": "58857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-295753000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061627000.00",
                    "capitalLeaseObligations": "5402000.00",
                    "longTermDebtTotal": "1127191000.00",
                    "nonCurrentLiabilitiesOther": "17114000.00",
                    "nonCurrentLiabilitiesTotal": "1166918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "460967000.00",
                    "liabilitiesAndStockholdersEquity": "1458204000.00",
                    "cashAndShortTermInvestments": "235407000.00",
                    "propertyPlantAndEquipmentGross": "130291000.00",
                    "propertyPlantAndEquipmentNet": "130291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "89881000.00",
                    "netInvestedCapital": "1113031000.00",
                    "commonStockSharesOutstanding": "85556000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1484100000.00",
                    "intangibleAssets": "242015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19440000.00",
                    "totalLiab": "1502862000.00",
                    "totalStockholderEquity": "-18762000.00",
                    "deferredLongTermLiab": "21009000.00",
                    "otherCurrentLiab": "208642000.00",
                    "commonStock": "111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294875000.00",
                    "otherLiab": "27156000.00",
                    "goodWill": "681531000.00",
                    "otherAssets": "22500000.00",
                    "cash": "257430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306964000.00",
                    "currentDeferredRevenue": "39318000.00",
                    "netDebt": "911367000.00",
                    "shortTermDebt": "7417000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "1168797000.00",
                    "otherStockholderEquity": "278475000.00",
                    "propertyPlantEquipment": "112996000.00",
                    "totalCurrentAssets": "415276000.00",
                    "longTermInvestments": "16096000.00",
                    "netTangibleAssets": "-942308000.00",
                    "shortTermInvestments": "2988000.00",
                    "netReceivables": "104566000.00",
                    "longTermDebt": "1161380000.00",
                    "inventory": "33840000.00",
                    "accountsPayable": "49908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-294875000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1068824000.00",
                    "capitalLeaseObligations": "6167000.00",
                    "longTermDebtTotal": "1161380000.00",
                    "nonCurrentLiabilitiesOther": "13509000.00",
                    "nonCurrentLiabilitiesTotal": "1195898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "456588000.00",
                    "liabilitiesAndStockholdersEquity": "1484100000.00",
                    "cashAndShortTermInvestments": "257430000.00",
                    "propertyPlantAndEquipmentGross": "122778000.00",
                    "propertyPlantAndEquipmentNet": "122778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108312000.00",
                    "netInvestedCapital": "1143868000.00",
                    "commonStockSharesOutstanding": "85122000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1296204000.00",
                    "intangibleAssets": "265690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26991000.00",
                    "totalLiab": "1251855000.00",
                    "totalStockholderEquity": "44349000.00",
                    "deferredLongTermLiab": "25226000.00",
                    "otherCurrentLiab": "67813000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-226394000.00",
                    "otherLiab": "30845000.00",
                    "goodWill": "681508000.00",
                    "otherAssets": "23063000.00",
                    "cash": "49941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170640000.00",
                    "currentDeferredRevenue": "31226000.00",
                    "netDebt": "997742000.00",
                    "shortTermDebt": "6033000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1047683000.00",
                    "otherStockholderEquity": "273410000.00",
                    "propertyPlantEquipment": "127042000.00",
                    "totalCurrentAssets": "187122000.00",
                    "longTermInvestments": "15499000.00",
                    "netTangibleAssets": "-902849000.00",
                    "shortTermInvestments": "3286000.00",
                    "netReceivables": "70843000.00",
                    "longTermDebt": "1041650000.00",
                    "inventory": "39347000.00",
                    "accountsPayable": "63752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-226394000.00",
                    "treasuryStock": "-177566000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1109082000.00",
                    "capitalLeaseObligations": "6033000.00",
                    "longTermDebtTotal": "1041650000.00",
                    "nonCurrentLiabilitiesOther": "14339000.00",
                    "nonCurrentLiabilitiesTotal": "1081215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "450976000.00",
                    "liabilitiesAndStockholdersEquity": "1296204000.00",
                    "cashAndShortTermInvestments": "49941000.00",
                    "propertyPlantAndEquipmentGross": "138821000.00",
                    "propertyPlantAndEquipmentNet": "138821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16482000.00",
                    "netInvestedCapital": "1085999000.00",
                    "commonStockSharesOutstanding": "84624000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1629223000.00",
                    "intangibleAssets": "279187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27896000.00",
                    "totalLiab": "1575235000.00",
                    "totalStockholderEquity": "53988000.00",
                    "deferredLongTermLiab": "26401000.00",
                    "otherCurrentLiab": "291743000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-212940000.00",
                    "otherLiab": "50339000.00",
                    "goodWill": "681635000.00",
                    "otherAssets": "24743000.00",
                    "cash": "289870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407190000.00",
                    "currentDeferredRevenue": "29150000.00",
                    "netDebt": "824032000.00",
                    "shortTermDebt": "-266718000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113902000.00",
                    "otherStockholderEquity": "267638000.00",
                    "propertyPlantEquipment": "128869000.00",
                    "totalCurrentAssets": "502532000.00",
                    "longTermInvestments": "16661000.00",
                    "netTangibleAssets": "-906834000.00",
                    "shortTermInvestments": "8501000.00",
                    "netReceivables": "158192000.00",
                    "longTermDebt": "1108078000.00",
                    "inventory": "26574000.00",
                    "accountsPayable": "78627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-212940000.00",
                    "treasuryStock": "-177524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1126691000.00",
                    "capitalLeaseObligations": "5824000.00",
                    "longTermDebtTotal": "1108078000.00",
                    "nonCurrentLiabilitiesOther": "33566000.00",
                    "nonCurrentLiabilitiesTotal": "1168045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "445162000.00",
                    "liabilitiesAndStockholdersEquity": "1629223000.00",
                    "cashAndShortTermInvestments": "289870000.00",
                    "propertyPlantAndEquipmentGross": "141126000.00",
                    "propertyPlantAndEquipmentNet": "141126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75387000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1567572000.00",
                    "intangibleAssets": "274092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33046000.00",
                    "totalLiab": "1639587000.00",
                    "totalStockholderEquity": "-72015000.00",
                    "deferredLongTermLiab": "24695000.00",
                    "otherCurrentLiab": "324763000.00",
                    "commonStock": "97000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208796000.00",
                    "otherLiab": "44164000.00",
                    "goodWill": "673582000.00",
                    "otherAssets": "22011000.00",
                    "cash": "275706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454066000.00",
                    "currentDeferredRevenue": "28890000.00",
                    "netDebt": "869723000.00",
                    "shortTermDebt": "13562000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1145429000.00",
                    "otherStockholderEquity": "138871000.00",
                    "propertyPlantEquipment": "122095000.00",
                    "totalCurrentAssets": "464340000.00",
                    "longTermInvestments": "13599000.00",
                    "netTangibleAssets": "-1019689000.00",
                    "shortTermInvestments": "8488000.00",
                    "netReceivables": "129139000.00",
                    "longTermDebt": "1131867000.00",
                    "inventory": "26449000.00",
                    "accountsPayable": "84695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-208796000.00",
                    "treasuryStock": "-177485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1103232000.00",
                    "capitalLeaseObligations": "5362000.00",
                    "longTermDebtTotal": "1131867000.00",
                    "nonCurrentLiabilitiesOther": "28959000.00",
                    "nonCurrentLiabilitiesTotal": "1185521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "316356000.00",
                    "liabilitiesAndStockholdersEquity": "1567572000.00",
                    "cashAndShortTermInvestments": "275706000.00",
                    "propertyPlantAndEquipmentGross": "133547000.00",
                    "propertyPlantAndEquipmentNet": "133547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79125000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1596303000.00",
                    "intangibleAssets": "284347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24205000.00",
                    "totalLiab": "1680740000.00",
                    "totalStockholderEquity": "-84437000.00",
                    "deferredLongTermLiab": "26119000.00",
                    "otherCurrentLiab": "358608000.00",
                    "commonStock": "97000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-218111000.00",
                    "otherLiab": "44739000.00",
                    "goodWill": "673352000.00",
                    "otherAssets": "22171000.00",
                    "cash": "123845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485878000.00",
                    "currentDeferredRevenue": "29607000.00",
                    "netDebt": "1028685000.00",
                    "shortTermDebt": "13523000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1152530000.00",
                    "otherStockholderEquity": "135106000.00",
                    "propertyPlantEquipment": "111093000.00",
                    "totalCurrentAssets": "492528000.00",
                    "longTermInvestments": "13755000.00",
                    "netTangibleAssets": "-1042184000.00",
                    "shortTermInvestments": "7699000.00",
                    "netReceivables": "315890000.00",
                    "longTermDebt": "1139007000.00",
                    "inventory": "28588000.00",
                    "accountsPayable": "82010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1529000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-218111000.00",
                    "treasuryStock": "-177444000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1103775000.00",
                    "capitalLeaseObligations": "5323000.00",
                    "longTermDebtTotal": "1139007000.00",
                    "nonCurrentLiabilitiesOther": "29736000.00",
                    "nonCurrentLiabilitiesTotal": "1194862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "312550000.00",
                    "liabilitiesAndStockholdersEquity": "1596303000.00",
                    "cashAndShortTermInvestments": "123845000.00",
                    "propertyPlantAndEquipmentGross": "123905000.00",
                    "propertyPlantAndEquipmentNet": "123905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79158000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1632004000.00",
                    "intangibleAssets": "292955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22293000.00",
                    "totalLiab": "1727806000.00",
                    "totalStockholderEquity": "-95802000.00",
                    "deferredLongTermLiab": "27354000.00",
                    "otherCurrentLiab": "394330000.00",
                    "commonStock": "96000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-223597000.00",
                    "otherLiab": "46077000.00",
                    "goodWill": "673447000.00",
                    "otherAssets": "7566000.00",
                    "cash": "139857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515318000.00",
                    "currentDeferredRevenue": "20258000.00",
                    "netDebt": "1027506000.00",
                    "shortTermDebt": "13556000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1167363000.00",
                    "otherStockholderEquity": "129193000.00",
                    "propertyPlantEquipment": "113067000.00",
                    "totalCurrentAssets": "518568000.00",
                    "longTermInvestments": "12297000.00",
                    "netTangibleAssets": "-1062157000.00",
                    "shortTermInvestments": "8268000.00",
                    "netReceivables": "331621000.00",
                    "longTermDebt": "1153807000.00",
                    "inventory": "24797000.00",
                    "accountsPayable": "85383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-223597000.00",
                    "treasuryStock": "-176479000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1113436000.00",
                    "capitalLeaseObligations": "5356000.00",
                    "longTermDebtTotal": "1153807000.00",
                    "nonCurrentLiabilitiesOther": "31327000.00",
                    "nonCurrentLiabilitiesTotal": "1212488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305672000.00",
                    "liabilitiesAndStockholdersEquity": "1632004000.00",
                    "cashAndShortTermInvestments": "139857000.00",
                    "propertyPlantAndEquipmentGross": "127171000.00",
                    "propertyPlantAndEquipmentNet": "127171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75256000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1548261000.00",
                    "intangibleAssets": "287397000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20259000.00",
                    "totalLiab": "1657156000.00",
                    "totalStockholderEquity": "-108895000.00",
                    "deferredLongTermLiab": "27867000.00",
                    "otherCurrentLiab": "377836000.00",
                    "commonStock": "95000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229457000.00",
                    "otherLiab": "30504000.00",
                    "goodWill": "640537000.00",
                    "otherAssets": "15099000.00",
                    "cash": "297532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471636000.00",
                    "currentDeferredRevenue": "12887000.00",
                    "netDebt": "865684000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1163216000.00",
                    "otherStockholderEquity": "122465000.00",
                    "propertyPlantEquipment": "116288000.00",
                    "totalCurrentAssets": "488940000.00",
                    "longTermInvestments": "8847000.00",
                    "netTangibleAssets": "-1036792000.00",
                    "shortTermInvestments": "8241000.00",
                    "netReceivables": "146746000.00",
                    "longTermDebt": "1155016000.00",
                    "inventory": "24403000.00",
                    "accountsPayable": "70796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-229457000.00",
                    "treasuryStock": "-176464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1059321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1155016000.00",
                    "nonCurrentLiabilitiesOther": "2637000.00",
                    "nonCurrentLiabilitiesTotal": "1185520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298929000.00",
                    "liabilitiesAndStockholdersEquity": "1548261000.00",
                    "cashAndShortTermInvestments": "297532000.00",
                    "propertyPlantAndEquipmentGross": "116288000.00",
                    "propertyPlantAndEquipmentNet": "116288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74024000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1534241000.00",
                    "intangibleAssets": "296315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22720000.00",
                    "totalLiab": "1647456000.00",
                    "totalStockholderEquity": "-113215000.00",
                    "deferredLongTermLiab": "35403000.00",
                    "otherCurrentLiab": "57973000.00",
                    "commonStock": "95000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-233660000.00",
                    "otherLiab": "38533000.00",
                    "goodWill": "640571000.00",
                    "otherAssets": "15153000.00",
                    "cash": "128722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "452716000.00",
                    "currentDeferredRevenue": "13472000.00",
                    "netDebt": "1035685000.00",
                    "shortTermDebt": "312794000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1164407000.00",
                    "otherStockholderEquity": "121347000.00",
                    "propertyPlantEquipment": "118001000.00",
                    "totalCurrentAssets": "464201000.00",
                    "longTermInvestments": "8834000.00",
                    "netTangibleAssets": "-1050130000.00",
                    "shortTermInvestments": "8717000.00",
                    "netReceivables": "286862000.00",
                    "longTermDebt": "1156207000.00",
                    "inventory": "25897000.00",
                    "accountsPayable": "66067000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "95000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-233660000.00",
                    "treasuryStock": "-176398000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1156207000.00",
                    "nonCurrentLiabilitiesOther": "3130000.00",
                    "nonCurrentLiabilitiesTotal": "1194740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297745000.00",
                    "liabilitiesAndStockholdersEquity": "1534241000.00",
                    "cashAndShortTermInvestments": "128722000.00",
                    "propertyPlantAndEquipmentGross": "118001000.00",
                    "propertyPlantAndEquipmentNet": "118001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74594000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1439816000.00",
                    "intangibleAssets": "306647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19763000.00",
                    "totalLiab": "1560090000.00",
                    "totalStockholderEquity": "-120274000.00",
                    "deferredLongTermLiab": "36297000.00",
                    "otherCurrentLiab": "267983000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235741000.00",
                    "otherLiab": "44524000.00",
                    "goodWill": "640560000.00",
                    "otherAssets": "14910000.00",
                    "cash": "110164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358169000.00",
                    "currentDeferredRevenue": "15166000.00",
                    "netDebt": "1055433000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1165597000.00",
                    "otherStockholderEquity": "116361000.00",
                    "propertyPlantEquipment": "123348000.00",
                    "totalCurrentAssets": "354351000.00",
                    "longTermInvestments": "8673000.00",
                    "netTangibleAssets": "-1067481000.00",
                    "shortTermInvestments": "7093000.00",
                    "netReceivables": "200897000.00",
                    "longTermDebt": "1157397000.00",
                    "inventory": "23527000.00",
                    "accountsPayable": "64946000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-988000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-235741000.00",
                    "treasuryStock": "-176389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1085465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1157397000.00",
                    "nonCurrentLiabilitiesOther": "8227000.00",
                    "nonCurrentLiabilitiesTotal": "1201921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292750000.00",
                    "liabilitiesAndStockholdersEquity": "1439816000.00",
                    "cashAndShortTermInvestments": "110164000.00",
                    "propertyPlantAndEquipmentGross": "123348000.00",
                    "propertyPlantAndEquipmentNet": "123348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73440000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1474749000.00",
                    "intangibleAssets": "315419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20504000.00",
                    "totalLiab": "1599432000.00",
                    "totalStockholderEquity": "-124683000.00",
                    "deferredLongTermLiab": "37645000.00",
                    "otherCurrentLiab": "298712000.00",
                    "commonStock": "94000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237186000.00",
                    "otherLiab": "51694000.00",
                    "goodWill": "640571000.00",
                    "otherAssets": "13312000.00",
                    "cash": "132645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389288000.00",
                    "currentDeferredRevenue": "7810000.00",
                    "netDebt": "1034005000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1166650000.00",
                    "otherStockholderEquity": "112338000.00",
                    "propertyPlantEquipment": "118031000.00",
                    "totalCurrentAssets": "387416000.00",
                    "longTermInvestments": "6564000.00",
                    "netTangibleAssets": "-1080673000.00",
                    "shortTermInvestments": "7656000.00",
                    "netReceivables": "209558000.00",
                    "longTermDebt": "1158450000.00",
                    "inventory": "24709000.00",
                    "accountsPayable": "72545000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "71000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "94000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-237186000.00",
                    "treasuryStock": "-176380000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1087333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1158450000.00",
                    "nonCurrentLiabilitiesOther": "14049000.00",
                    "nonCurrentLiabilitiesTotal": "1210144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288718000.00",
                    "liabilitiesAndStockholdersEquity": "1474749000.00",
                    "cashAndShortTermInvestments": "132645000.00",
                    "propertyPlantAndEquipmentGross": "118031000.00",
                    "propertyPlantAndEquipmentNet": "118031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73285000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1537074000.00",
                    "intangibleAssets": "324311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20670000.00",
                    "totalLiab": "1677707000.00",
                    "totalStockholderEquity": "-140633000.00",
                    "deferredLongTermLiab": "38207000.00",
                    "otherCurrentLiab": "380251000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-246202000.00",
                    "otherLiab": "19409000.00",
                    "goodWill": "640589000.00",
                    "otherAssets": "975147000.00",
                    "cash": "128586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460448000.00",
                    "currentDeferredRevenue": "10450000.00",
                    "netDebt": "1039257000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1167843000.00",
                    "otherStockholderEquity": "105729000.00",
                    "propertyPlantEquipment": "113519000.00",
                    "totalCurrentAssets": "448408000.00",
                    "longTermInvestments": "2638000.00",
                    "netTangibleAssets": "-1105533000.00",
                    "shortTermInvestments": "9003000.00",
                    "netReceivables": "275185000.00",
                    "longTermDebt": "1159643000.00",
                    "inventory": "23967000.00",
                    "accountsPayable": "59435000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-253000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-246202000.00",
                    "treasuryStock": "-176341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1159643000.00",
                    "nonCurrentLiabilitiesOther": "19409000.00",
                    "nonCurrentLiabilitiesTotal": "1217259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "282070000.00",
                    "liabilitiesAndStockholdersEquity": "1537074000.00",
                    "cashAndShortTermInvestments": "128586000.00",
                    "propertyPlantAndEquipmentGross": "113519000.00",
                    "propertyPlantAndEquipmentNet": "113519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67755000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1425605000.00",
                    "intangibleAssets": "338074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22538000.00",
                    "totalLiab": "1549409000.00",
                    "totalStockholderEquity": "-123804000.00",
                    "deferredLongTermLiab": "60785000.00",
                    "otherCurrentLiab": "248982000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-221152000.00",
                    "otherLiab": "25634000.00",
                    "goodWill": "640593000.00",
                    "otherAssets": "988993000.00",
                    "cash": "108471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332319000.00",
                    "currentDeferredRevenue": "9981000.00",
                    "netDebt": "1030400000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1138871000.00",
                    "otherStockholderEquity": "97655000.00",
                    "propertyPlantEquipment": "109399000.00",
                    "totalCurrentAssets": "327213000.00",
                    "longTermInvestments": "2876000.00",
                    "netTangibleAssets": "-1102471000.00",
                    "shortTermInvestments": "9971000.00",
                    "netReceivables": "172414000.00",
                    "longTermDebt": "1130671000.00",
                    "inventory": "23790000.00",
                    "accountsPayable": "62422000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-399000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-221152000.00",
                    "treasuryStock": "-176251000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1130671000.00",
                    "nonCurrentLiabilitiesOther": "25634000.00",
                    "nonCurrentLiabilitiesTotal": "1217090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273906000.00",
                    "liabilitiesAndStockholdersEquity": "1425605000.00",
                    "cashAndShortTermInvestments": "108471000.00",
                    "propertyPlantAndEquipmentGross": "109399000.00",
                    "propertyPlantAndEquipmentNet": "109399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66897000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1337398000.00",
                    "intangibleAssets": "299148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20495000.00",
                    "totalLiab": "1461317000.00",
                    "totalStockholderEquity": "-123919000.00",
                    "deferredLongTermLiab": "60176000.00",
                    "otherCurrentLiab": "187322000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-216864000.00",
                    "otherLiab": "2955000.00",
                    "goodWill": "640567000.00",
                    "otherAssets": "950397000.00",
                    "cash": "148633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "266713000.00",
                    "currentDeferredRevenue": "10413000.00",
                    "netDebt": "991040000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "1139673000.00",
                    "shortLongTermDebtTotal": "1139673000.00",
                    "otherStockholderEquity": "93841000.00",
                    "propertyPlantEquipment": "103858000.00",
                    "totalCurrentAssets": "283143000.00",
                    "longTermInvestments": "2748000.00",
                    "netTangibleAssets": "-1063634000.00",
                    "shortTermInvestments": "8915000.00",
                    "netReceivables": "92752000.00",
                    "longTermDebt": "1131473000.00",
                    "inventory": "21263000.00",
                    "accountsPayable": "58421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-988000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "92000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-216864000.00",
                    "treasuryStock": "-176242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1131473000.00",
                    "nonCurrentLiabilitiesOther": "2955000.00",
                    "nonCurrentLiabilitiesTotal": "1194604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "270083000.00",
                    "liabilitiesAndStockholdersEquity": "1337398000.00",
                    "cashAndShortTermInvestments": "148633000.00",
                    "propertyPlantAndEquipmentGross": "103858000.00",
                    "propertyPlantAndEquipmentNet": "103858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66350000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1320474000.00",
                    "intangibleAssets": "309450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21555000.00",
                    "totalLiab": "1430090000.00",
                    "totalStockholderEquity": "-109616000.00",
                    "deferredLongTermLiab": "58238000.00",
                    "otherCurrentLiab": "40245000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197806000.00",
                    "otherLiab": "2874000.00",
                    "goodWill": "640551000.00",
                    "otherAssets": "961052000.00",
                    "cash": "127861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257983000.00",
                    "currentDeferredRevenue": "10766000.00",
                    "netDebt": "993134000.00",
                    "shortTermDebt": "137635000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1120995000.00",
                    "otherStockholderEquity": "89937000.00",
                    "propertyPlantEquipment": "97303000.00",
                    "totalCurrentAssets": "262119000.00",
                    "longTermInvestments": "3453000.00",
                    "netTangibleAssets": "-1059617000.00",
                    "shortTermInvestments": "10259000.00",
                    "netReceivables": "90317000.00",
                    "longTermDebt": "1110995000.00",
                    "inventory": "22386000.00",
                    "accountsPayable": "66895000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1838000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-197806000.00",
                    "treasuryStock": "-176238000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1058355000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1110995000.00",
                    "nonCurrentLiabilitiesOther": "2874000.00",
                    "nonCurrentLiabilitiesTotal": "1172107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "266175000.00",
                    "liabilitiesAndStockholdersEquity": "1320474000.00",
                    "cashAndShortTermInvestments": "127861000.00",
                    "propertyPlantAndEquipmentGross": "97303000.00",
                    "propertyPlantAndEquipmentNet": "97303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66090000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1408163000.00",
                    "intangibleAssets": "317997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18048000.00",
                    "totalLiab": "1515956000.00",
                    "totalStockholderEquity": "-107793000.00",
                    "deferredLongTermLiab": "57611000.00",
                    "otherCurrentLiab": "266353000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194299000.00",
                    "otherLiab": "2951000.00",
                    "goodWill": "640546000.00",
                    "otherAssets": "968085000.00",
                    "cash": "119051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343514000.00",
                    "currentDeferredRevenue": "9222000.00",
                    "netDebt": "1002829000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1121880000.00",
                    "otherStockholderEquity": "88524000.00",
                    "propertyPlantEquipment": "98439000.00",
                    "totalCurrentAssets": "341639000.00",
                    "longTermInvestments": "2020000.00",
                    "netTangibleAssets": "-1066336000.00",
                    "shortTermInvestments": "8622000.00",
                    "netReceivables": "185472000.00",
                    "longTermDebt": "1111880000.00",
                    "inventory": "19068000.00",
                    "accountsPayable": "55352000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2109000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-194299000.00",
                    "treasuryStock": "-176231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1066524000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1111880000.00",
                    "nonCurrentLiabilitiesOther": "2951000.00",
                    "nonCurrentLiabilitiesTotal": "1172442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "264755000.00",
                    "liabilitiesAndStockholdersEquity": "1408163000.00",
                    "cashAndShortTermInvestments": "119051000.00",
                    "propertyPlantAndEquipmentGross": "98439000.00",
                    "propertyPlantAndEquipmentNet": "98439000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66074000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1456213000.00",
                    "intangibleAssets": "337798000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18762000.00",
                    "totalLiab": "1348180000.00",
                    "totalStockholderEquity": "108033000.00",
                    "deferredLongTermLiab": "5385000.00",
                    "otherCurrentLiab": "155880000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22978000.00",
                    "otherLiab": "3277000.00",
                    "goodWill": "786859000.00",
                    "otherAssets": "1135098000.00",
                    "cash": "90488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226753000.00",
                    "currentDeferredRevenue": "9833000.00",
                    "netDebt": "1032277000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1122765000.00",
                    "otherStockholderEquity": "85960000.00",
                    "propertyPlantEquipment": "102507000.00",
                    "totalCurrentAssets": "218608000.00",
                    "longTermInvestments": "1793000.00",
                    "netTangibleAssets": "-1016624000.00",
                    "shortTermInvestments": "8680000.00",
                    "netReceivables": "88581000.00",
                    "longTermDebt": "1112765000.00",
                    "inventory": "20777000.00",
                    "accountsPayable": "47956000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-996000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22978000.00",
                    "treasuryStock": "-176206000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1237605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1112765000.00",
                    "nonCurrentLiabilitiesOther": "3277000.00",
                    "nonCurrentLiabilitiesTotal": "1121427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "262166000.00",
                    "liabilitiesAndStockholdersEquity": "1456213000.00",
                    "cashAndShortTermInvestments": "90488000.00",
                    "propertyPlantAndEquipmentGross": "102507000.00",
                    "propertyPlantAndEquipmentNet": "102507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66049000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1470360000.00",
                    "intangibleAssets": "357819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22609000.00",
                    "totalLiab": "1355053000.00",
                    "totalStockholderEquity": "115307000.00",
                    "deferredLongTermLiab": "10860000.00",
                    "otherCurrentLiab": "160272000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31232000.00",
                    "otherLiab": "3528000.00",
                    "goodWill": "789845000.00",
                    "otherAssets": "1158489000.00",
                    "cash": "85104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227120000.00",
                    "currentDeferredRevenue": "9572000.00",
                    "netDebt": "1038441000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1123545000.00",
                    "otherStockholderEquity": "84586000.00",
                    "propertyPlantEquipment": "102943000.00",
                    "totalCurrentAssets": "208928000.00",
                    "longTermInvestments": "2097000.00",
                    "netTangibleAssets": "-1032357000.00",
                    "shortTermInvestments": "8307000.00",
                    "netReceivables": "75222000.00",
                    "longTermDebt": "1113545000.00",
                    "inventory": "25993000.00",
                    "accountsPayable": "54699000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-602000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31232000.00",
                    "treasuryStock": "-176202000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1113545000.00",
                    "nonCurrentLiabilitiesOther": "3528000.00",
                    "nonCurrentLiabilitiesTotal": "1127933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260788000.00",
                    "liabilitiesAndStockholdersEquity": "1470360000.00",
                    "cashAndShortTermInvestments": "85104000.00",
                    "propertyPlantAndEquipmentGross": "102943000.00",
                    "propertyPlantAndEquipmentNet": "102943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66041000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1515916000.00",
                    "intangibleAssets": "375851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24797000.00",
                    "totalLiab": "1390632000.00",
                    "totalStockholderEquity": "125284000.00",
                    "deferredLongTermLiab": "19300000.00",
                    "otherCurrentLiab": "155143000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42029000.00",
                    "otherLiab": "3601000.00",
                    "goodWill": "789845000.00",
                    "otherAssets": "1181430000.00",
                    "cash": "99334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238801000.00",
                    "currentDeferredRevenue": "8844000.00",
                    "netDebt": "1039596000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1138930000.00",
                    "otherStockholderEquity": "82883000.00",
                    "propertyPlantEquipment": "107485000.00",
                    "totalCurrentAssets": "227001000.00",
                    "longTermInvestments": "5718000.00",
                    "netTangibleAssets": "-1040412000.00",
                    "shortTermInvestments": "8784000.00",
                    "netReceivables": "78452000.00",
                    "longTermDebt": "1128930000.00",
                    "inventory": "29100000.00",
                    "accountsPayable": "71823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "281000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42029000.00",
                    "treasuryStock": "-176198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1288915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1128930000.00",
                    "nonCurrentLiabilitiesOther": "3601000.00",
                    "nonCurrentLiabilitiesTotal": "1151831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "259081000.00",
                    "liabilitiesAndStockholdersEquity": "1515916000.00",
                    "cashAndShortTermInvestments": "99334000.00",
                    "propertyPlantAndEquipmentGross": "107485000.00",
                    "propertyPlantAndEquipmentNet": "107485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66034000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1574065000.00",
                    "intangibleAssets": "382462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25700000.00",
                    "totalLiab": "1436645000.00",
                    "totalStockholderEquity": "137420000.00",
                    "deferredLongTermLiab": "27644000.00",
                    "otherCurrentLiab": "170495000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55180000.00",
                    "otherLiab": "4091000.00",
                    "goodWill": "789803000.00",
                    "otherAssets": "1213974000.00",
                    "cash": "102030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251331000.00",
                    "currentDeferredRevenue": "10836000.00",
                    "netDebt": "1061549000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1163579000.00",
                    "otherStockholderEquity": "81831000.00",
                    "propertyPlantEquipment": "106308000.00",
                    "totalCurrentAssets": "253783000.00",
                    "longTermInvestments": "6655000.00",
                    "netTangibleAssets": "-1034845000.00",
                    "shortTermInvestments": "8946000.00",
                    "netReceivables": "97315000.00",
                    "longTermDebt": "1153579000.00",
                    "inventory": "28738000.00",
                    "accountsPayable": "69182000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "318000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "55180000.00",
                    "treasuryStock": "-176189000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1320282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1153579000.00",
                    "nonCurrentLiabilitiesOther": "4091000.00",
                    "nonCurrentLiabilitiesTotal": "1185314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "258020000.00",
                    "liabilitiesAndStockholdersEquity": "1574065000.00",
                    "cashAndShortTermInvestments": "102030000.00",
                    "propertyPlantAndEquipmentGross": "106308000.00",
                    "propertyPlantAndEquipmentNet": "106308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66034000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1650846000.00",
                    "intangibleAssets": "397161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34184000.00",
                    "totalLiab": "1428523000.00",
                    "totalStockholderEquity": "222323000.00",
                    "deferredLongTermLiab": "45434000.00",
                    "otherCurrentLiab": "164348000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141770000.00",
                    "otherLiab": "4366000.00",
                    "goodWill": "863907000.00",
                    "otherAssets": "1304423000.00",
                    "cash": "111473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223181000.00",
                    "currentDeferredRevenue": "9979000.00",
                    "netDebt": "1054069000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1165542000.00",
                    "otherStockholderEquity": "79743000.00",
                    "propertyPlantEquipment": "102101000.00",
                    "totalCurrentAssets": "244322000.00",
                    "longTermInvestments": "7076000.00",
                    "netTangibleAssets": "-1038745000.00",
                    "shortTermInvestments": "9640000.00",
                    "netReceivables": "78515000.00",
                    "longTermDebt": "1155542000.00",
                    "inventory": "25481000.00",
                    "accountsPayable": "46351000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "719000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "141770000.00",
                    "treasuryStock": "-176074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1406524000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1155542000.00",
                    "nonCurrentLiabilitiesOther": "4366000.00",
                    "nonCurrentLiabilitiesTotal": "1205342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255817000.00",
                    "liabilitiesAndStockholdersEquity": "1650846000.00",
                    "cashAndShortTermInvestments": "111473000.00",
                    "propertyPlantAndEquipmentGross": "102101000.00",
                    "propertyPlantAndEquipmentNet": "102101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65941000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1707119000.00",
                    "intangibleAssets": "404132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42053000.00",
                    "totalLiab": "1480147000.00",
                    "totalStockholderEquity": "226972000.00",
                    "deferredLongTermLiab": "49808000.00",
                    "otherCurrentLiab": "203738000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147879000.00",
                    "otherLiab": "4927000.00",
                    "goodWill": "857670000.00",
                    "otherAssets": "1306525000.00",
                    "cash": "165017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267906000.00",
                    "currentDeferredRevenue": "9308000.00",
                    "netDebt": "1002489000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1167506000.00",
                    "otherStockholderEquity": "77495000.00",
                    "propertyPlantEquipment": "104521000.00",
                    "totalCurrentAssets": "296073000.00",
                    "longTermInvestments": "7808000.00",
                    "netTangibleAssets": "-1034830000.00",
                    "shortTermInvestments": "9582000.00",
                    "netReceivables": "65550000.00",
                    "longTermDebt": "1157506000.00",
                    "inventory": "23453000.00",
                    "accountsPayable": "52169000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1507000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "147879000.00",
                    "treasuryStock": "-176060000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1411046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1157506000.00",
                    "nonCurrentLiabilitiesOther": "4927000.00",
                    "nonCurrentLiabilitiesTotal": "1212241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253555000.00",
                    "liabilitiesAndStockholdersEquity": "1707119000.00",
                    "cashAndShortTermInvestments": "165017000.00",
                    "propertyPlantAndEquipmentGross": "104521000.00",
                    "propertyPlantAndEquipmentNet": "104521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67011000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1725264000.00",
                    "intangibleAssets": "420103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48871000.00",
                    "totalLiab": "1491405000.00",
                    "totalStockholderEquity": "233859000.00",
                    "deferredLongTermLiab": "59101000.00",
                    "otherCurrentLiab": "200816000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160621000.00",
                    "otherLiab": "5381000.00",
                    "goodWill": "857856000.00",
                    "otherAssets": "1336564000.00",
                    "cash": "145013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265192000.00",
                    "currentDeferredRevenue": "7497000.00",
                    "netDebt": "1026718000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1171731000.00",
                    "otherStockholderEquity": "72451000.00",
                    "propertyPlantEquipment": "102759000.00",
                    "totalCurrentAssets": "285941000.00",
                    "longTermInvestments": "8593000.00",
                    "netTangibleAssets": "-1044100000.00",
                    "shortTermInvestments": "8213000.00",
                    "netReceivables": "89399000.00",
                    "longTermDebt": "1161731000.00",
                    "inventory": "23050000.00",
                    "accountsPayable": "52226000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "696000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160621000.00",
                    "treasuryStock": "-176040000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1161731000.00",
                    "nonCurrentLiabilitiesOther": "5381000.00",
                    "nonCurrentLiabilitiesTotal": "1226213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248491000.00",
                    "liabilitiesAndStockholdersEquity": "1725264000.00",
                    "cashAndShortTermInvestments": "145013000.00",
                    "propertyPlantAndEquipmentGross": "102759000.00",
                    "propertyPlantAndEquipmentNet": "102759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66492000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1707285000.00",
                    "intangibleAssets": "436785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49132000.00",
                    "totalLiab": "1475812000.00",
                    "totalStockholderEquity": "231473000.00",
                    "deferredLongTermLiab": "57333000.00",
                    "otherCurrentLiab": "171668000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160152000.00",
                    "otherLiab": "5867000.00",
                    "goodWill": "857913000.00",
                    "otherAssets": "1354825000.00",
                    "cash": "89095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233825000.00",
                    "currentDeferredRevenue": "8016000.00",
                    "netDebt": "1099692000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1188787000.00",
                    "otherStockholderEquity": "69662000.00",
                    "propertyPlantEquipment": "106085000.00",
                    "totalCurrentAssets": "246375000.00",
                    "longTermInvestments": "9184000.00",
                    "netTangibleAssets": "-1063225000.00",
                    "shortTermInvestments": "8781000.00",
                    "netReceivables": "101538000.00",
                    "longTermDebt": "1178787000.00",
                    "inventory": "27163000.00",
                    "accountsPayable": "48962000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160152000.00",
                    "treasuryStock": "-176020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1460910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1178787000.00",
                    "nonCurrentLiabilitiesOther": "5867000.00",
                    "nonCurrentLiabilitiesTotal": "1241987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "245682000.00",
                    "liabilitiesAndStockholdersEquity": "1707285000.00",
                    "cashAndShortTermInvestments": "89095000.00",
                    "propertyPlantAndEquipmentGross": "106085000.00",
                    "propertyPlantAndEquipmentNet": "106085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65623000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "518110000.00",
                    "intangibleAssets": "39314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28771000.00",
                    "totalLiab": "281459000.00",
                    "totalStockholderEquity": "236651000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "116711000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165901000.00",
                    "otherLiab": "128341000.00",
                    "goodWill": "188491000.00",
                    "otherAssets": "336037000.00",
                    "cash": "106499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185716000.00",
                    "currentDeferredRevenue": "11630000.00",
                    "netDebt": "-10756000.00",
                    "shortTermDebt": "20996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116739000.00",
                    "otherStockholderEquity": "68290000.00",
                    "propertyPlantEquipment": "19707000.00",
                    "totalCurrentAssets": "190770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8846000.00",
                    "shortTermInvestments": "367000.00",
                    "netReceivables": "44595000.00",
                    "longTermDebt": "95743000.00",
                    "inventory": "10905000.00",
                    "accountsPayable": "36379000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2370000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "165901000.00",
                    "treasuryStock": "-175957000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95743000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244247000.00",
                    "liabilitiesAndStockholdersEquity": "518110000.00",
                    "cashAndShortTermInvestments": "106499000.00",
                    "propertyPlantAndEquipmentGross": "19707000.00",
                    "propertyPlantAndEquipmentNet": "19707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66747000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "573405000.00",
                    "intangibleAssets": "41149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26708000.00",
                    "totalLiab": "338818000.00",
                    "totalStockholderEquity": "234587000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "98132000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160225000.00",
                    "otherLiab": "186553000.00",
                    "goodWill": "188525000.00",
                    "otherAssets": "338818000.00",
                    "cash": "161998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242818000.00",
                    "currentDeferredRevenue": "11968000.00",
                    "netDebt": "-65998000.00",
                    "shortTermDebt": "96000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "71063000.00",
                    "propertyPlantEquipment": "18716000.00",
                    "totalCurrentAssets": "242244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4913000.00",
                    "shortTermInvestments": "335000.00",
                    "netReceivables": "41794000.00",
                    "longTermDebt": "96000000.00",
                    "inventory": "11744000.00",
                    "accountsPayable": "36718000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3209000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160225000.00",
                    "treasuryStock": "-170444000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "96000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "241507000.00",
                    "liabilitiesAndStockholdersEquity": "573405000.00",
                    "cashAndShortTermInvestments": "161998000.00",
                    "propertyPlantAndEquipmentGross": "18716000.00",
                    "propertyPlantAndEquipmentNet": "18716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67087000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "598645000.00",
                    "intangibleAssets": "32161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28042000.00",
                    "totalLiab": "370872000.00",
                    "totalStockholderEquity": "227773000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "117943000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155501000.00",
                    "otherLiab": "212612000.00",
                    "goodWill": "180059000.00",
                    "otherAssets": "327937000.00",
                    "cash": "194566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270872000.00",
                    "currentDeferredRevenue": "12807000.00",
                    "netDebt": "-94566000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "69354000.00",
                    "propertyPlantEquipment": "18746000.00",
                    "totalCurrentAssets": "279668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15553000.00",
                    "shortTermInvestments": "336000.00",
                    "netReceivables": "45813000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "11247000.00",
                    "accountsPayable": "40122000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2828000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "155501000.00",
                    "treasuryStock": "-166607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235961000.00",
                    "liabilitiesAndStockholdersEquity": "598645000.00",
                    "cashAndShortTermInvestments": "194566000.00",
                    "propertyPlantAndEquipmentGross": "18746000.00",
                    "propertyPlantAndEquipmentNet": "18746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67370000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "527327000.00",
                    "intangibleAssets": "31535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27060000.00",
                    "totalLiab": "308723000.00",
                    "totalStockholderEquity": "218604000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "62791000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148012000.00",
                    "otherLiab": "152905000.00",
                    "goodWill": "180084000.00",
                    "otherAssets": "329433000.00",
                    "cash": "114254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205723000.00",
                    "currentDeferredRevenue": "4270000.00",
                    "netDebt": "-11254000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103000000.00",
                    "otherStockholderEquity": "67676000.00",
                    "propertyPlantEquipment": "18710000.00",
                    "totalCurrentAssets": "205954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6985000.00",
                    "shortTermInvestments": "6260000.00",
                    "netReceivables": "55227000.00",
                    "longTermDebt": "103000000.00",
                    "inventory": "9413000.00",
                    "accountsPayable": "35662000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2827000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "148012000.00",
                    "treasuryStock": "-163840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "103000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231516000.00",
                    "liabilitiesAndStockholdersEquity": "527327000.00",
                    "cashAndShortTermInvestments": "114254000.00",
                    "propertyPlantAndEquipmentGross": "18710000.00",
                    "propertyPlantAndEquipmentNet": "18710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65910000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "535682000.00",
                    "intangibleAssets": "32094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19704000.00",
                    "totalLiab": "325332000.00",
                    "totalStockholderEquity": "210350000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55697000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142308000.00",
                    "otherLiab": "162197000.00",
                    "goodWill": "180113000.00",
                    "otherAssets": "325948000.00",
                    "cash": "142990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218832000.00",
                    "currentDeferredRevenue": "-56635000.00",
                    "netDebt": "-36490000.00",
                    "shortTermDebt": "106500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106500000.00",
                    "otherStockholderEquity": "65317000.00",
                    "propertyPlantEquipment": "19132000.00",
                    "totalCurrentAssets": "210015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1857000.00",
                    "shortTermInvestments": "291000.00",
                    "netReceivables": "38347000.00",
                    "longTermDebt": "106500000.00",
                    "inventory": "8974000.00",
                    "accountsPayable": "56635000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2637000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "142308000.00",
                    "treasuryStock": "-160121000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325667000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "106500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225438000.00",
                    "liabilitiesAndStockholdersEquity": "535682000.00",
                    "cashAndShortTermInvestments": "142990000.00",
                    "propertyPlantAndEquipmentGross": "19132000.00",
                    "propertyPlantAndEquipmentNet": "19132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66630000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "558619000.00",
                    "intangibleAssets": "31821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19357000.00",
                    "totalLiab": "354427000.00",
                    "totalStockholderEquity": "204192000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "74557000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136526000.00",
                    "otherLiab": "186557000.00",
                    "goodWill": "180097000.00",
                    "otherAssets": "328528000.00",
                    "cash": "65448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242427000.00",
                    "currentDeferredRevenue": "-55870000.00",
                    "netDebt": "46552000.00",
                    "shortTermDebt": "112000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112000000.00",
                    "otherStockholderEquity": "65532000.00",
                    "propertyPlantEquipment": "19491000.00",
                    "totalCurrentAssets": "229757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7726000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "137385000.00",
                    "longTermDebt": "112000000.00",
                    "inventory": "7567000.00",
                    "accountsPayable": "55870000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2046000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "136526000.00",
                    "treasuryStock": "-157265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "222797000.00",
                    "liabilitiesAndStockholdersEquity": "558619000.00",
                    "cashAndShortTermInvestments": "65448000.00",
                    "propertyPlantAndEquipmentGross": "19491000.00",
                    "propertyPlantAndEquipmentNet": "19491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66993000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "555953000.00",
                    "intangibleAssets": "33022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18343000.00",
                    "totalLiab": "354100000.00",
                    "totalStockholderEquity": "201853000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63403000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129750000.00",
                    "otherLiab": "180903000.00",
                    "goodWill": "180124000.00",
                    "otherAssets": "332554000.00",
                    "cash": "70702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236600000.00",
                    "currentDeferredRevenue": "-55697000.00",
                    "netDebt": "46798000.00",
                    "shortTermDebt": "117500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117500000.00",
                    "otherStockholderEquity": "69872000.00",
                    "propertyPlantEquipment": "15459000.00",
                    "totalCurrentAssets": "226083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11293000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "130009000.00",
                    "longTermDebt": "117500000.00",
                    "inventory": "7029000.00",
                    "accountsPayable": "55697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "129750000.00",
                    "treasuryStock": "-150218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "117500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220090000.00",
                    "liabilitiesAndStockholdersEquity": "555953000.00",
                    "cashAndShortTermInvestments": "70702000.00",
                    "propertyPlantAndEquipmentGross": "15459000.00",
                    "propertyPlantAndEquipmentNet": "15459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67882000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "553895000.00",
                    "intangibleAssets": "33994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18454000.00",
                    "totalLiab": "355136000.00",
                    "totalStockholderEquity": "198759000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "182446000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123614000.00",
                    "otherLiab": "182446000.00",
                    "goodWill": "180141000.00",
                    "otherAssets": "337053000.00",
                    "cash": "153020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233636000.00",
                    "currentDeferredRevenue": "-105684000.00",
                    "netDebt": "-31520000.00",
                    "shortTermDebt": "121500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121500000.00",
                    "otherStockholderEquity": "72500000.00",
                    "propertyPlantEquipment": "15441000.00",
                    "totalCurrentAssets": "219655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15376000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "41055000.00",
                    "longTermDebt": "120285000.00",
                    "inventory": "7126000.00",
                    "accountsPayable": "35374000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2558000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "123614000.00",
                    "treasuryStock": "-145490000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "121500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217990000.00",
                    "liabilitiesAndStockholdersEquity": "553895000.00",
                    "cashAndShortTermInvestments": "153020000.00",
                    "propertyPlantAndEquipmentGross": "15441000.00",
                    "propertyPlantAndEquipmentNet": "15441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66697000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "529355000.00",
                    "intangibleAssets": "33327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16764000.00",
                    "totalLiab": "338355000.00",
                    "totalStockholderEquity": "191000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-126500000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119216000.00",
                    "otherLiab": "158438000.00",
                    "goodWill": "180152000.00",
                    "otherAssets": "336527000.00",
                    "cash": "46940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179917000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237998000.00",
                    "shortTermDebt": "126500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284938000.00",
                    "otherStockholderEquity": "69193000.00",
                    "propertyPlantEquipment": "14357000.00",
                    "totalCurrentAssets": "195035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22479000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "124065000.00",
                    "longTermDebt": "126500000.00",
                    "inventory": "7266000.00",
                    "accountsPayable": "34809000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2504000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "119216000.00",
                    "treasuryStock": "-145419000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-227836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334320000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "126500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214612000.00",
                    "liabilitiesAndStockholdersEquity": "529355000.00",
                    "cashAndShortTermInvestments": "46940000.00",
                    "propertyPlantAndEquipmentGross": "14357000.00",
                    "propertyPlantAndEquipmentNet": "14357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67601000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "484607000.00",
                    "intangibleAssets": "35504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16356000.00",
                    "totalLiab": "305038000.00",
                    "totalStockholderEquity": "179569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20636000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112137000.00",
                    "otherLiab": "116608000.00",
                    "goodWill": "180118000.00",
                    "otherAssets": "342639000.00",
                    "cash": "39961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210647000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250608000.00",
                    "otherStockholderEquity": "65077000.00",
                    "propertyPlantEquipment": "14882000.00",
                    "totalCurrentAssets": "143242000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-36053000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "79001000.00",
                    "longTermDebt": "134000000.00",
                    "inventory": "7924000.00",
                    "accountsPayable": "33794000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2268000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "112137000.00",
                    "treasuryStock": "-145351000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "341365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "134000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210428000.00",
                    "liabilitiesAndStockholdersEquity": "484607000.00",
                    "cashAndShortTermInvestments": "39961000.00",
                    "propertyPlantAndEquipmentGross": "14882000.00",
                    "propertyPlantAndEquipmentNet": "14882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67383000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "495582000.00",
                    "intangibleAssets": "36648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14630000.00",
                    "totalLiab": "326210000.00",
                    "totalStockholderEquity": "169372000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20084000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105054000.00",
                    "otherLiab": "124676000.00",
                    "goodWill": "180141000.00",
                    "otherAssets": "346825000.00",
                    "cash": "40566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226110000.00",
                    "shortTermDebt": "142000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266676000.00",
                    "otherStockholderEquity": "61747000.00",
                    "propertyPlantEquipment": "14942000.00",
                    "totalCurrentAssets": "148245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-47417000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "85119000.00",
                    "longTermDebt": "142000000.00",
                    "inventory": "7930000.00",
                    "accountsPayable": "39450000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2485000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "105054000.00",
                    "treasuryStock": "-145283000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "142000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207030000.00",
                    "liabilitiesAndStockholdersEquity": "495582000.00",
                    "cashAndShortTermInvestments": "40566000.00",
                    "propertyPlantAndEquipmentGross": "14942000.00",
                    "propertyPlantAndEquipmentNet": "14942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66190000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "529067000.00",
                    "intangibleAssets": "38216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15861000.00",
                    "totalLiab": "369209000.00",
                    "totalStockholderEquity": "159858000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21159000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97925000.00",
                    "otherLiab": "141827000.00",
                    "goodWill": "180122000.00",
                    "otherAssets": "353282000.00",
                    "cash": "55535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260292000.00",
                    "shortTermDebt": "174000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315827000.00",
                    "otherStockholderEquity": "59507000.00",
                    "propertyPlantEquipment": "15577000.00",
                    "totalCurrentAssets": "175614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-58480000.00",
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "97131000.00",
                    "longTermDebt": "174000000.00",
                    "inventory": "7087000.00",
                    "accountsPayable": "32223000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2340000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "97925000.00",
                    "treasuryStock": "-145228000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "174000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204735000.00",
                    "liabilitiesAndStockholdersEquity": "529067000.00",
                    "cashAndShortTermInvestments": "55535000.00",
                    "propertyPlantAndEquipmentGross": "15577000.00",
                    "propertyPlantAndEquipmentNet": "15577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65134000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "438557000.00",
                    "intangibleAssets": "28572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17337000.00",
                    "totalLiab": "285006000.00",
                    "totalStockholderEquity": "153551000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19175000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93387000.00",
                    "otherLiab": "57767000.00",
                    "goodWill": "180112000.00",
                    "otherAssets": "350324000.00",
                    "cash": "38346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227239000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198421000.00",
                    "shortTermDebt": "179000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236767000.00",
                    "otherStockholderEquity": "57682000.00",
                    "propertyPlantEquipment": "15619000.00",
                    "totalCurrentAssets": "89496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-55133000.00",
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "27297000.00",
                    "longTermDebt": "179000000.00",
                    "inventory": "6516000.00",
                    "accountsPayable": "29064000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "93387000.00",
                    "treasuryStock": "-145194000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "179000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202876000.00",
                    "liabilitiesAndStockholdersEquity": "438557000.00",
                    "cashAndShortTermInvestments": "38346000.00",
                    "propertyPlantAndEquipmentGross": "15619000.00",
                    "propertyPlantAndEquipmentNet": "15619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64751000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "422332000.00",
                    "intangibleAssets": "29111000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16496000.00",
                    "totalLiab": "272497000.00",
                    "totalStockholderEquity": "149835000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15748000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91547000.00",
                    "otherLiab": "41029000.00",
                    "goodWill": "180158000.00",
                    "otherAssets": "351361000.00",
                    "cash": "25256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202773000.00",
                    "shortTermDebt": "187000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228029000.00",
                    "otherStockholderEquity": "55588000.00",
                    "propertyPlantEquipment": "16936000.00",
                    "totalCurrentAssets": "70076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-59434000.00",
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "23107000.00",
                    "longTermDebt": "187000000.00",
                    "inventory": "5217000.00",
                    "accountsPayable": "28720000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2615000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "91547000.00",
                    "treasuryStock": "-145147000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352256000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "187000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200735000.00",
                    "liabilitiesAndStockholdersEquity": "422332000.00",
                    "cashAndShortTermInvestments": "25256000.00",
                    "propertyPlantAndEquipmentGross": "16936000.00",
                    "propertyPlantAndEquipmentNet": "16936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64094000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "439536000.00",
                    "intangibleAssets": "25185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5925000.00",
                    "totalLiab": "293163000.00",
                    "totalStockholderEquity": "146373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-200000000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90538000.00",
                    "otherLiab": "44369000.00",
                    "goodWill": "185153000.00",
                    "otherAssets": "356072000.00",
                    "cash": "40531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248794000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203838000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244369000.00",
                    "otherStockholderEquity": "53142000.00",
                    "propertyPlantEquipment": "15989000.00",
                    "totalCurrentAssets": "82978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "22248000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "4241000.00",
                    "accountsPayable": "33614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-145090000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439536000.00",
                    "cashAndShortTermInvestments": "40531000.00",
                    "propertyPlantAndEquipmentGross": "15989000.00",
                    "propertyPlantAndEquipmentNet": "15989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64182000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "458394000.00",
                    "intangibleAssets": "26368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8655000.00",
                    "totalLiab": "314916000.00",
                    "totalStockholderEquity": "143478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77604000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88796000.00",
                    "otherLiab": "59741000.00",
                    "goodWill": "185110000.00",
                    "otherAssets": "351225000.00",
                    "cash": "60636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148114000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208750000.00",
                    "otherStockholderEquity": "52010000.00",
                    "propertyPlantEquipment": "16648000.00",
                    "totalCurrentAssets": "98721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "25585000.00",
                    "longTermDebt": "127750000.00",
                    "inventory": "3845000.00",
                    "accountsPayable": "28562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-145038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458394000.00",
                    "cashAndShortTermInvestments": "60636000.00",
                    "propertyPlantAndEquipmentGross": "16648000.00",
                    "propertyPlantAndEquipmentNet": "16648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63952000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "456921000.00",
                    "intangibleAssets": "24603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-16862000.00",
                    "totalLiab": "314619000.00",
                    "totalStockholderEquity": "142302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-224000000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89055000.00",
                    "otherLiab": "45138000.00",
                    "goodWill": "184571000.00",
                    "otherAssets": "355401000.00",
                    "cash": "43249000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314619000.00",
                    "currentDeferredRevenue": "14328000.00",
                    "netDebt": "180751000.00",
                    "shortTermDebt": "224000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224000000.00",
                    "otherStockholderEquity": "50776000.00",
                    "propertyPlantEquipment": "18670000.00",
                    "totalCurrentAssets": "91870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "469000.00",
                    "netReceivables": "34162000.00",
                    "longTermDebt": "224000000.00",
                    "inventory": "4970000.00",
                    "accountsPayable": "31153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-144721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "456921000.00",
                    "cashAndShortTermInvestments": "43249000.00",
                    "propertyPlantAndEquipmentGross": "18670000.00",
                    "propertyPlantAndEquipmentNet": "18670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66240000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "472086000.00",
                    "intangibleAssets": "25632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6326000.00",
                    "totalLiab": "329738000.00",
                    "totalStockholderEquity": "142348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-224250000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84136000.00",
                    "otherLiab": "53602000.00",
                    "goodWill": "184779000.00",
                    "otherAssets": "360215000.00",
                    "cash": "62148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329738000.00",
                    "currentDeferredRevenue": "19701000.00",
                    "netDebt": "162102000.00",
                    "shortTermDebt": "224250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224250000.00",
                    "otherStockholderEquity": "56117000.00",
                    "propertyPlantEquipment": "18917000.00",
                    "totalCurrentAssets": "101407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "470000.00",
                    "netReceivables": "25057000.00",
                    "longTermDebt": "224250000.00",
                    "inventory": "5279000.00",
                    "accountsPayable": "32185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-137239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "370679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472086000.00",
                    "cashAndShortTermInvestments": "62148000.00",
                    "propertyPlantAndEquipmentGross": "18917000.00",
                    "propertyPlantAndEquipmentNet": "18917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67926000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "503409000.00",
                    "intangibleAssets": "26583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9774000.00",
                    "totalLiab": "347248000.00",
                    "totalStockholderEquity": "156256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-249500000.00",
                    "commonStock": "84000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78252000.00",
                    "otherLiab": "50819000.00",
                    "goodWill": "174378000.00",
                    "otherAssets": "355388000.00",
                    "cash": "106608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193711000.00",
                    "shortTermDebt": "249500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300319000.00",
                    "otherStockholderEquity": "75692000.00",
                    "propertyPlantEquipment": "17907000.00",
                    "totalCurrentAssets": "139888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369000.00",
                    "netReceivables": "23137000.00",
                    "longTermDebt": "249500000.00",
                    "inventory": null,
                    "accountsPayable": "34984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2228000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-112104000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503409000.00",
                    "cashAndShortTermInvestments": "106608000.00",
                    "propertyPlantAndEquipmentGross": "17907000.00",
                    "propertyPlantAndEquipmentNet": "17907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70513000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "501767000.00",
                    "intangibleAssets": "28154000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10784000.00",
                    "totalLiab": "356358000.00",
                    "totalStockholderEquity": "145497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78126000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71302000.00",
                    "otherLiab": "61313000.00",
                    "goodWill": "174354000.00",
                    "otherAssets": "361687000.00",
                    "cash": "84768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106608000.00",
                    "currentDeferredRevenue": "143000.00",
                    "netDebt": "164982000.00",
                    "shortTermDebt": "16670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249750000.00",
                    "otherStockholderEquity": "71922000.00",
                    "propertyPlantEquipment": "19419000.00",
                    "totalCurrentAssets": "131076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369000.00",
                    "netReceivables": "35524000.00",
                    "longTermDebt": "248750000.00",
                    "inventory": null,
                    "accountsPayable": "28482000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-111564000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "370691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501767000.00",
                    "cashAndShortTermInvestments": "84768000.00",
                    "propertyPlantAndEquipmentGross": "19419000.00",
                    "propertyPlantAndEquipmentNet": "19419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68268000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "487744000.00",
                    "intangibleAssets": "29757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11145000.00",
                    "totalLiab": "333076000.00",
                    "totalStockholderEquity": "154738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-250000000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64044000.00",
                    "otherLiab": "36542000.00",
                    "goodWill": "174328000.00",
                    "otherAssets": "371222000.00",
                    "cash": "73712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212830000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286542000.00",
                    "otherStockholderEquity": "88572000.00",
                    "propertyPlantEquipment": "20579000.00",
                    "totalCurrentAssets": "107088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369000.00",
                    "netReceivables": "21862000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": null,
                    "accountsPayable": "31947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92371000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "380656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487744000.00",
                    "cashAndShortTermInvestments": "73712000.00",
                    "propertyPlantAndEquipmentGross": "20579000.00",
                    "propertyPlantAndEquipmentNet": "20579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73845000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "492557000.00",
                    "intangibleAssets": "31846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10395000.00",
                    "totalLiab": "345001000.00",
                    "totalStockholderEquity": "147607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-250250000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55929000.00",
                    "otherLiab": "43071000.00",
                    "goodWill": "184352000.00",
                    "otherAssets": "375589000.00",
                    "cash": "44017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51680000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "206233000.00",
                    "shortTermDebt": "250250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250250000.00",
                    "otherStockholderEquity": "89901000.00",
                    "propertyPlantEquipment": "22096000.00",
                    "totalCurrentAssets": "105267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "656000.00",
                    "netReceivables": "50199000.00",
                    "longTermDebt": "250250000.00",
                    "inventory": null,
                    "accountsPayable": "34623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-86450000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "492557000.00",
                    "cashAndShortTermInvestments": "44017000.00",
                    "propertyPlantAndEquipmentGross": "22096000.00",
                    "propertyPlantAndEquipmentNet": "22096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79020000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "523269000.00",
                    "intangibleAssets": "33181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12701000.00",
                    "totalLiab": "351624000.00",
                    "totalStockholderEquity": "171667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60510000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46772000.00",
                    "otherLiab": "46615000.00",
                    "goodWill": "184138000.00",
                    "otherAssets": "381142000.00",
                    "cash": "70652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179848000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250500000.00",
                    "otherStockholderEquity": "123715000.00",
                    "propertyPlantEquipment": "23672000.00",
                    "totalCurrentAssets": "131156000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "808000.00",
                    "netReceivables": "46995000.00",
                    "longTermDebt": "250500000.00",
                    "inventory": "12560000.00",
                    "accountsPayable": "40614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50244000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "250500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523269000.00",
                    "cashAndShortTermInvestments": "70652000.00",
                    "propertyPlantAndEquipmentGross": "23672000.00",
                    "propertyPlantAndEquipmentNet": "23672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77368000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "559150000.00",
                    "intangibleAssets": "34982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13795000.00",
                    "totalLiab": "398272000.00",
                    "totalStockholderEquity": "160878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96961000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37659000.00",
                    "otherLiab": "79150000.00",
                    "goodWill": "183929000.00",
                    "otherAssets": "388832000.00",
                    "cash": "77148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132522000.00",
                    "currentDeferredRevenue": "1103000.00",
                    "netDebt": "188602000.00",
                    "shortTermDebt": "16708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265750000.00",
                    "otherStockholderEquity": "121893000.00",
                    "propertyPlantEquipment": "24419000.00",
                    "totalCurrentAssets": "157766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "388000.00",
                    "netReceivables": "68363000.00",
                    "longTermDebt": "249750000.00",
                    "inventory": null,
                    "accountsPayable": "35561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50226000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "401384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559150000.00",
                    "cashAndShortTermInvestments": "77148000.00",
                    "propertyPlantAndEquipmentGross": "24419000.00",
                    "propertyPlantAndEquipmentNet": "24419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77368000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "555738000.00",
                    "intangibleAssets": "37319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11605000.00",
                    "totalLiab": "400692000.00",
                    "totalStockholderEquity": "155046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70398000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33105000.00",
                    "otherLiab": "48957000.00",
                    "goodWill": "187367000.00",
                    "otherAssets": "402391000.00",
                    "cash": "59393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "236607000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "296000000.00",
                    "otherStockholderEquity": "119557000.00",
                    "propertyPlantEquipment": "26497000.00",
                    "totalCurrentAssets": "138455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "386000.00",
                    "netReceivables": "67071000.00",
                    "longTermDebt": "296000000.00",
                    "inventory": null,
                    "accountsPayable": "34294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50202000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "417283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "555738000.00",
                    "cashAndShortTermInvestments": "59393000.00",
                    "propertyPlantAndEquipmentGross": "26497000.00",
                    "propertyPlantAndEquipmentNet": "26497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76724000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "571514000.00",
                    "intangibleAssets": "23545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13469000.00",
                    "totalLiab": "426972000.00",
                    "totalStockholderEquity": "144542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99817000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24544000.00",
                    "otherLiab": "77833000.00",
                    "goodWill": "169700000.00",
                    "otherAssets": "375831000.00",
                    "cash": "98094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "197156000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "295250000.00",
                    "otherStockholderEquity": "117268000.00",
                    "propertyPlantEquipment": "28860000.00",
                    "totalCurrentAssets": "180292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "385000.00",
                    "netReceivables": "68344000.00",
                    "longTermDebt": "295250000.00",
                    "inventory": "10244000.00",
                    "accountsPayable": "31905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50140000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "571514000.00",
                    "cashAndShortTermInvestments": "98094000.00",
                    "propertyPlantAndEquipmentGross": "28860000.00",
                    "propertyPlantAndEquipmentNet": "28860000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76703000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "594365000.00",
                    "intangibleAssets": "12307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7545000.00",
                    "totalLiab": "460820000.00",
                    "totalStockholderEquity": "133483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86597000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15849000.00",
                    "otherLiab": "71159000.00",
                    "goodWill": "156855000.00",
                    "otherAssets": "357042000.00",
                    "cash": "163234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183996000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "347230000.00",
                    "otherStockholderEquity": "114929000.00",
                    "propertyPlantEquipment": "23617000.00",
                    "totalCurrentAssets": "221251000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1383000.00",
                    "netReceivables": "49089000.00",
                    "longTermDebt": "347230000.00",
                    "inventory": null,
                    "accountsPayable": "26993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50086000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "373114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "594365000.00",
                    "cashAndShortTermInvestments": "163234000.00",
                    "propertyPlantAndEquipmentGross": "23617000.00",
                    "propertyPlantAndEquipmentNet": "23617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77184000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "539323000.00",
                    "intangibleAssets": "13941000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8285000.00",
                    "totalLiab": "400892000.00",
                    "totalStockholderEquity": "138296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14103000.00",
                    "otherLiab": "93727000.00",
                    "goodWill": "156889000.00",
                    "otherAssets": "355549000.00",
                    "cash": "71063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192417000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263480000.00",
                    "otherStockholderEquity": "121402000.00",
                    "propertyPlantEquipment": "23523000.00",
                    "totalCurrentAssets": "167743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1380000.00",
                    "netReceivables": "75490000.00",
                    "longTermDebt": "262480000.00",
                    "inventory": null,
                    "accountsPayable": "22402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-41668000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "263480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539323000.00",
                    "cashAndShortTermInvestments": "71063000.00",
                    "propertyPlantAndEquipmentGross": "24055000.00",
                    "propertyPlantAndEquipmentNet": "23523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76977000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "586213000.00",
                    "intangibleAssets": "15266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "435481000.00",
                    "totalStockholderEquity": "150523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20123000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12190000.00",
                    "otherLiab": "126060000.00",
                    "goodWill": "156880000.00",
                    "otherAssets": "359582000.00",
                    "cash": "62764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200966000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263730000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "24055000.00",
                    "totalCurrentAssets": "210753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1376000.00",
                    "netReceivables": "138436000.00",
                    "longTermDebt": "263730000.00",
                    "inventory": null,
                    "accountsPayable": "25568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18132000.00",
                    "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": "586004000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "24055000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81705000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "540414000.00",
                    "intangibleAssets": "16104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7718000.00",
                    "totalLiab": "387394000.00",
                    "totalStockholderEquity": "152709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98556000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6867000.00",
                    "otherLiab": "80641000.00",
                    "goodWill": "156827000.00",
                    "otherAssets": "363037000.00",
                    "cash": "61732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202248000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263980000.00",
                    "otherStockholderEquity": "143067000.00",
                    "propertyPlantEquipment": "20396000.00",
                    "totalCurrentAssets": "164699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1372000.00",
                    "netReceivables": "93877000.00",
                    "longTermDebt": "263980000.00",
                    "inventory": null,
                    "accountsPayable": "24858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3637000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375715000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "263980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540414000.00",
                    "cashAndShortTermInvestments": "61732000.00",
                    "propertyPlantAndEquipmentGross": "20396000.00",
                    "propertyPlantAndEquipmentNet": "20396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82084000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "532769000.00",
                    "intangibleAssets": "17160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8828000.00",
                    "totalLiab": "391459000.00",
                    "totalStockholderEquity": "141307000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91152000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1701000.00",
                    "otherLiab": "76935000.00",
                    "goodWill": "156762000.00",
                    "otherAssets": "370140000.00",
                    "cash": "52619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221611000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274230000.00",
                    "otherStockholderEquity": "140709000.00",
                    "propertyPlantEquipment": "20972000.00",
                    "totalCurrentAssets": "150485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1350000.00",
                    "netReceivables": "87688000.00",
                    "longTermDebt": "274230000.00",
                    "inventory": null,
                    "accountsPayable": "26077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2093000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532769000.00",
                    "cashAndShortTermInvestments": "52619000.00",
                    "propertyPlantAndEquipmentGross": "20972000.00",
                    "propertyPlantAndEquipmentNet": "20972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82044000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "588647000.00",
                    "intangibleAssets": "18001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10838000.00",
                    "totalLiab": "456387000.00",
                    "totalStockholderEquity": "132157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155625000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9601000.00",
                    "otherLiab": "138242000.00",
                    "goodWill": "156755000.00",
                    "otherAssets": "375985000.00",
                    "cash": "40919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274480000.00",
                    "otherStockholderEquity": "139515000.00",
                    "propertyPlantEquipment": "20454000.00",
                    "totalCurrentAssets": "201696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1350000.00",
                    "netReceivables": "149939000.00",
                    "longTermDebt": "273480000.00",
                    "inventory": null,
                    "accountsPayable": "26282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588647000.00",
                    "cashAndShortTermInvestments": "40919000.00",
                    "propertyPlantAndEquipmentGross": "20454000.00",
                    "propertyPlantAndEquipmentNet": "20454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81764000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "538907000.00",
                    "intangibleAssets": "19193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10535000.00",
                    "totalLiab": "414654000.00",
                    "totalStockholderEquity": "124064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13482000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15152000.00",
                    "otherLiab": "60471000.00",
                    "goodWill": "156789000.00",
                    "otherAssets": "381388000.00",
                    "cash": "69157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39703000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245323000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "314480000.00",
                    "otherStockholderEquity": "136941000.00",
                    "propertyPlantEquipment": "18595000.00",
                    "totalCurrentAssets": "149459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69767000.00",
                    "longTermDebt": "314480000.00",
                    "inventory": null,
                    "accountsPayable": "26221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "389448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "374951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538907000.00",
                    "cashAndShortTermInvestments": "69157000.00",
                    "propertyPlantAndEquipmentGross": "18595000.00",
                    "propertyPlantAndEquipmentNet": "18595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82212000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "495000000.00",
                    "intangibleAssets": "20119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9830000.00",
                    "totalLiab": "381030000.00",
                    "totalStockholderEquity": "113697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41395000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22967000.00",
                    "otherLiab": "26832000.00",
                    "goodWill": "156785000.00",
                    "otherAssets": "386175000.00",
                    "cash": "58635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64239000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258156000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316791000.00",
                    "otherStockholderEquity": "134484000.00",
                    "propertyPlantEquipment": "17940000.00",
                    "totalCurrentAssets": "100715000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32250000.00",
                    "longTermDebt": "316791000.00",
                    "inventory": null,
                    "accountsPayable": "22844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495000000.00",
                    "cashAndShortTermInvestments": "58635000.00",
                    "propertyPlantAndEquipmentGross": "17940000.00",
                    "propertyPlantAndEquipmentNet": "17940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82230000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "483279000.00",
                    "intangibleAssets": "156755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10873000.00",
                    "totalLiab": "379334000.00",
                    "totalStockholderEquity": "103612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37502000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29247000.00",
                    "otherLiab": "23997000.00",
                    "goodWill": "20747000.00",
                    "otherAssets": "392088000.00",
                    "cash": "47247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60233000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271854000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319101000.00",
                    "otherStockholderEquity": "130998000.00",
                    "propertyPlantEquipment": "13632000.00",
                    "totalCurrentAssets": "88432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30312000.00",
                    "longTermDebt": "319101000.00",
                    "inventory": null,
                    "accountsPayable": "22731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1779000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "483279000.00",
                    "cashAndShortTermInvestments": "47247000.00",
                    "propertyPlantAndEquipmentGross": "13632000.00",
                    "propertyPlantAndEquipmentNet": "13632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81556000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "510418000.00",
                    "intangibleAssets": "178762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10959000.00",
                    "totalLiab": "415785000.00",
                    "totalStockholderEquity": "94484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395372000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36210000.00",
                    "otherLiab": "59782000.00",
                    "goodWill": "156756000.00",
                    "otherAssets": "397197000.00",
                    "cash": "35123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "128886000.00",
                    "propertyPlantEquipment": "10579000.00",
                    "totalCurrentAssets": "113601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67519000.00",
                    "longTermDebt": "312170000.00",
                    "inventory": null,
                    "accountsPayable": "20413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "395372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510418000.00",
                    "cashAndShortTermInvestments": "35123000.00",
                    "propertyPlantAndEquipmentGross": "10579000.00",
                    "propertyPlantAndEquipmentNet": "10579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78021000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "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": "72500000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "456300000.00",
                    "intangibleAssets": "171016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14896000.00",
                    "totalLiab": "499087000.00",
                    "totalStockholderEquity": "-43060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37890000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44817000.00",
                    "otherLiab": "24219000.00",
                    "goodWill": "156719000.00",
                    "otherAssets": "393826000.00",
                    "cash": "28968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414996000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "443964000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9153000.00",
                    "totalCurrentAssets": "68217000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24353000.00",
                    "longTermDebt": "443964000.00",
                    "inventory": null,
                    "accountsPayable": "17233000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": "40000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "388083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "456300000.00",
                    "cashAndShortTermInvestments": "28968000.00",
                    "propertyPlantAndEquipmentGross": "9153000.00",
                    "propertyPlantAndEquipmentNet": "9153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71699000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "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": "72000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "496625000.00",
                    "intangibleAssets": "156733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "553317000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12258000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "42192000.00",
                    "goodWill": "156733000.00",
                    "otherAssets": "401709000.00",
                    "cash": "49577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10341000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "465250000.00",
                    "inventory": null,
                    "accountsPayable": "20617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "40000.00",
                    "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": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "243627000.00",
                    "intangibleAssets": "156685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44380000.00",
                    "totalStockholderEquity": "199247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3396000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "22968000.00",
                    "goodWill": "156685000.00",
                    "otherAssets": "178258000.00",
                    "cash": "23423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "15129000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1921909000.00",
                    "intangibleAssets": "216915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56986000.00",
                    "totalLiab": "1665973000.00",
                    "totalStockholderEquity": "255936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "706281000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "77747000.00",
                    "otherLiab": null,
                    "goodWill": "736470000.00",
                    "otherAssets": null,
                    "cash": "400677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "557837000.00",
                    "shortTermDebt": "7579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "958514000.00",
                    "otherStockholderEquity": "185521000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "734107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "214456000.00",
                    "longTermDebt": "950935000.00",
                    "inventory": "67821000.00",
                    "accountsPayable": "13870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187802000.00",
                    "capitalLeaseObligations": "7579000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "984445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1921909000.00",
                    "cashAndShortTermInvestments": "400677000.00",
                    "propertyPlantAndEquipmentGross": "475934000.00",
                    "propertyPlantAndEquipmentNet": "157992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52579000.00",
                    "netInvestedCapital": "1206871000.00",
                    "commonStockSharesOutstanding": "88151000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2123870000.00",
                    "intangibleAssets": "234138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38716000.00",
                    "totalLiab": "1897728000.00",
                    "totalStockholderEquity": "226142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "783395000.00",
                    "commonStock": "123000.00",
                    "capitalStock": "123000.00",
                    "retainedEarnings": "62731000.00",
                    "otherLiab": null,
                    "goodWill": "737804000.00",
                    "otherAssets": null,
                    "cash": "267215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "884497000.00",
                    "currentDeferredRevenue": "51395000.00",
                    "netDebt": "741259000.00",
                    "shortTermDebt": "13079000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "1008474000.00",
                    "otherStockholderEquity": "166755000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "931530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5190000.00",
                    "netReceivables": "549785000.00",
                    "longTermDebt": "968465000.00",
                    "inventory": "70624000.00",
                    "accountsPayable": "30261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1192340000.00",
                    "capitalLeaseObligations": "7079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1013231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2123870000.00",
                    "cashAndShortTermInvestments": "272405000.00",
                    "propertyPlantAndEquipmentGross": "491352000.00",
                    "propertyPlantAndEquipmentNet": "180193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47033000.00",
                    "netInvestedCapital": "1200607000.00",
                    "commonStockSharesOutstanding": "91985000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1918243000.00",
                    "intangibleAssets": "238275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38822000.00",
                    "totalLiab": "1700602000.00",
                    "totalStockholderEquity": "217641000.00",
                    "deferredLongTermLiab": "5994000.00",
                    "otherCurrentLiab": "594630000.00",
                    "commonStock": "119000.00",
                    "capitalStock": "119000.00",
                    "retainedEarnings": "-21266000.00",
                    "otherLiab": "22542000.00",
                    "goodWill": "715870000.00",
                    "otherAssets": "40078000.00",
                    "cash": "293394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691327000.00",
                    "currentDeferredRevenue": "50872000.00",
                    "netDebt": "684601000.00",
                    "shortTermDebt": "12507000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "977995000.00",
                    "otherStockholderEquity": "242985000.00",
                    "propertyPlantEquipment": "133645000.00",
                    "totalCurrentAssets": "773206000.00",
                    "longTermInvestments": "27757000.00",
                    "netTangibleAssets": "-736504000.00",
                    "shortTermInvestments": "13749000.00",
                    "netReceivables": "382640000.00",
                    "longTermDebt": "971995000.00",
                    "inventory": "58350000.00",
                    "accountsPayable": "29645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21266000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1145037000.00",
                    "capitalLeaseObligations": "6507000.00",
                    "longTermDebtTotal": "971995000.00",
                    "nonCurrentLiabilitiesOther": "31286000.00",
                    "nonCurrentLiabilitiesTotal": "1009275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "527465000.00",
                    "liabilitiesAndStockholdersEquity": "1918243000.00",
                    "cashAndShortTermInvestments": "293394000.00",
                    "propertyPlantAndEquipmentGross": "432425000.00",
                    "propertyPlantAndEquipmentNet": "133645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81879000.00",
                    "netInvestedCapital": "1195636000.00",
                    "commonStockSharesOutstanding": "97507000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1635650000.00",
                    "intangibleAssets": "214594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27299000.00",
                    "totalLiab": "1461150000.00",
                    "totalStockholderEquity": "174500000.00",
                    "deferredLongTermLiab": "1760000.00",
                    "otherCurrentLiab": "395684000.00",
                    "commonStock": "117000.00",
                    "capitalStock": "117000.00",
                    "retainedEarnings": "-141755000.00",
                    "otherLiab": "1962000.00",
                    "goodWill": "682663000.00",
                    "otherAssets": "53070000.00",
                    "cash": "302009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471794000.00",
                    "currentDeferredRevenue": "36238000.00",
                    "netDebt": "679516000.00",
                    "shortTermDebt": "11663000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "981525000.00",
                    "otherStockholderEquity": "317593000.00",
                    "propertyPlantEquipment": "132685000.00",
                    "totalCurrentAssets": "552638000.00",
                    "longTermInvestments": "13982000.00",
                    "netTangibleAssets": "-722757000.00",
                    "shortTermInvestments": "7709000.00",
                    "netReceivables": "194097000.00",
                    "longTermDebt": "975525000.00",
                    "inventory": "29233000.00",
                    "accountsPayable": "25453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1083012000.00",
                    "capitalLeaseObligations": "5663000.00",
                    "longTermDebtTotal": "975525000.00",
                    "nonCurrentLiabilitiesOther": "13831000.00",
                    "nonCurrentLiabilitiesTotal": "989356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505757000.00",
                    "liabilitiesAndStockholdersEquity": "1635650000.00",
                    "cashAndShortTermInvestments": "302009000.00",
                    "propertyPlantAndEquipmentGross": "375611000.00",
                    "propertyPlantAndEquipmentNet": "119993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80844000.00",
                    "netInvestedCapital": "1156025000.00",
                    "commonStockSharesOutstanding": "99967000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1477179000.00",
                    "intangibleAssets": "214627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17348000.00",
                    "totalLiab": "1485077000.00",
                    "totalStockholderEquity": "-7898000.00",
                    "deferredLongTermLiab": "19956000.00",
                    "otherCurrentLiab": "56540000.00",
                    "commonStock": "112000.00",
                    "capitalStock": "112000.00",
                    "retainedEarnings": "-294620000.00",
                    "otherLiab": "21507000.00",
                    "goodWill": "681974000.00",
                    "otherAssets": "20512000.00",
                    "cash": "251706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319490000.00",
                    "currentDeferredRevenue": "26980000.00",
                    "netDebt": "883196000.00",
                    "shortTermDebt": "6899000.00",
                    "shortLongTermDebt": "1250000.00",
                    "shortLongTermDebtTotal": "1134902000.00",
                    "otherStockholderEquity": "287801000.00",
                    "propertyPlantEquipment": "112323000.00",
                    "totalCurrentAssets": "431639000.00",
                    "longTermInvestments": "14620000.00",
                    "netTangibleAssets": "-904499000.00",
                    "shortTermInvestments": "4133000.00",
                    "netReceivables": "134843000.00",
                    "longTermDebt": "1128003000.00",
                    "inventory": "27742000.00",
                    "accountsPayable": "227742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-294620000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045540000.00",
                    "capitalLeaseObligations": "5649000.00",
                    "longTermDebtTotal": "1128003000.00",
                    "nonCurrentLiabilitiesOther": "17628000.00",
                    "nonCurrentLiabilitiesTotal": "1165587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "466614000.00",
                    "liabilitiesAndStockholdersEquity": "1477179000.00",
                    "cashAndShortTermInvestments": "251706000.00",
                    "propertyPlantAndEquipmentGross": "128427000.00",
                    "propertyPlantAndEquipmentNet": "128427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112149000.00",
                    "netInvestedCapital": "1121355000.00",
                    "commonStockSharesOutstanding": "85379000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1629223000.00",
                    "intangibleAssets": "279187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27896000.00",
                    "totalLiab": "1575235000.00",
                    "totalStockholderEquity": "53988000.00",
                    "deferredLongTermLiab": "26401000.00",
                    "otherCurrentLiab": "291743000.00",
                    "commonStock": "109000.00",
                    "capitalStock": "109000.00",
                    "retainedEarnings": "-212940000.00",
                    "otherLiab": "50339000.00",
                    "goodWill": "681635000.00",
                    "otherAssets": "24743000.00",
                    "cash": "289870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407190000.00",
                    "currentDeferredRevenue": "29150000.00",
                    "netDebt": "824032000.00",
                    "shortTermDebt": "-266718000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113902000.00",
                    "otherStockholderEquity": "267638000.00",
                    "propertyPlantEquipment": "128869000.00",
                    "totalCurrentAssets": "502532000.00",
                    "longTermInvestments": "16661000.00",
                    "netTangibleAssets": "-906834000.00",
                    "shortTermInvestments": "8501000.00",
                    "netReceivables": "158192000.00",
                    "longTermDebt": "1108078000.00",
                    "inventory": "26574000.00",
                    "accountsPayable": "78627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-212940000.00",
                    "treasuryStock": "-177524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-71930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1126691000.00",
                    "capitalLeaseObligations": "5824000.00",
                    "longTermDebtTotal": "1108078000.00",
                    "nonCurrentLiabilitiesOther": "33566000.00",
                    "nonCurrentLiabilitiesTotal": "1168045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "445162000.00",
                    "liabilitiesAndStockholdersEquity": "1629223000.00",
                    "cashAndShortTermInvestments": "289870000.00",
                    "propertyPlantAndEquipmentGross": "141126000.00",
                    "propertyPlantAndEquipmentNet": "141126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95342000.00",
                    "netInvestedCapital": "1162066000.00",
                    "commonStockSharesOutstanding": "79235000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1548261000.00",
                    "intangibleAssets": "287397000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20259000.00",
                    "totalLiab": "1657156000.00",
                    "totalStockholderEquity": "-108895000.00",
                    "deferredLongTermLiab": "27867000.00",
                    "otherCurrentLiab": "377836000.00",
                    "commonStock": "95000.00",
                    "capitalStock": "95000.00",
                    "retainedEarnings": "-229457000.00",
                    "otherLiab": "30504000.00",
                    "goodWill": "640537000.00",
                    "otherAssets": "15099000.00",
                    "cash": "297532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471636000.00",
                    "currentDeferredRevenue": "12887000.00",
                    "netDebt": "865684000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1163216000.00",
                    "otherStockholderEquity": "122465000.00",
                    "propertyPlantEquipment": "116288000.00",
                    "totalCurrentAssets": "488940000.00",
                    "longTermInvestments": "8847000.00",
                    "netTangibleAssets": "-1036792000.00",
                    "shortTermInvestments": "8241000.00",
                    "netReceivables": "146746000.00",
                    "longTermDebt": "1155016000.00",
                    "inventory": "24403000.00",
                    "accountsPayable": "70796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-229457000.00",
                    "treasuryStock": "-176464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-63668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1059321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1155016000.00",
                    "nonCurrentLiabilitiesOther": "2637000.00",
                    "nonCurrentLiabilitiesTotal": "1185520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298929000.00",
                    "liabilitiesAndStockholdersEquity": "1548261000.00",
                    "cashAndShortTermInvestments": "297532000.00",
                    "propertyPlantAndEquipmentGross": "116288000.00",
                    "propertyPlantAndEquipmentNet": "116288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17304000.00",
                    "netInvestedCapital": "1054321000.00",
                    "commonStockSharesOutstanding": "73796000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1537074000.00",
                    "intangibleAssets": "324311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20670000.00",
                    "totalLiab": "1677707000.00",
                    "totalStockholderEquity": "-140633000.00",
                    "deferredLongTermLiab": "38207000.00",
                    "otherCurrentLiab": "380251000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-246202000.00",
                    "otherLiab": "57616000.00",
                    "goodWill": "640589000.00",
                    "otherAssets": "10247000.00",
                    "cash": "128586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460448000.00",
                    "currentDeferredRevenue": "10450000.00",
                    "netDebt": "1039257000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "1167843000.00",
                    "otherStockholderEquity": "105729000.00",
                    "propertyPlantEquipment": "113519000.00",
                    "totalCurrentAssets": "448408000.00",
                    "longTermInvestments": "2638000.00",
                    "netTangibleAssets": "-1105533000.00",
                    "shortTermInvestments": "9003000.00",
                    "netReceivables": "275185000.00",
                    "longTermDebt": "1159643000.00",
                    "inventory": "23967000.00",
                    "accountsPayable": "59435000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-253000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-246202000.00",
                    "treasuryStock": "-176341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-35310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1159643000.00",
                    "nonCurrentLiabilitiesOther": "19409000.00",
                    "nonCurrentLiabilitiesTotal": "1217259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "282070000.00",
                    "liabilitiesAndStockholdersEquity": "1537074000.00",
                    "cashAndShortTermInvestments": "128586000.00",
                    "propertyPlantAndEquipmentGross": "113519000.00",
                    "propertyPlantAndEquipmentNet": "113519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12040000.00",
                    "netInvestedCapital": "1027210000.00",
                    "commonStockSharesOutstanding": "66816000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1408163000.00",
                    "intangibleAssets": "317997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18048000.00",
                    "totalLiab": "1515956000.00",
                    "totalStockholderEquity": "-107793000.00",
                    "deferredLongTermLiab": "57611000.00",
                    "otherCurrentLiab": "266353000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194299000.00",
                    "otherLiab": "60562000.00",
                    "goodWill": "640546000.00",
                    "otherAssets": "9542000.00",
                    "cash": "119051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343514000.00",
                    "currentDeferredRevenue": "9222000.00",
                    "netDebt": "1002829000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1121880000.00",
                    "otherStockholderEquity": "88524000.00",
                    "propertyPlantEquipment": "98439000.00",
                    "totalCurrentAssets": "341639000.00",
                    "longTermInvestments": "2020000.00",
                    "netTangibleAssets": "-1066336000.00",
                    "shortTermInvestments": "8622000.00",
                    "netReceivables": "185472000.00",
                    "longTermDebt": "1111880000.00",
                    "inventory": "19068000.00",
                    "accountsPayable": "55352000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2109000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-194299000.00",
                    "treasuryStock": "-176231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1066524000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1111880000.00",
                    "nonCurrentLiabilitiesOther": "2951000.00",
                    "nonCurrentLiabilitiesTotal": "1172442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "264755000.00",
                    "liabilitiesAndStockholdersEquity": "1408163000.00",
                    "cashAndShortTermInvestments": "119051000.00",
                    "propertyPlantAndEquipmentGross": "98439000.00",
                    "propertyPlantAndEquipmentNet": "98439000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66050000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1574065000.00",
                    "intangibleAssets": "382462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20772000.00",
                    "totalLiab": "1436645000.00",
                    "totalStockholderEquity": "137420000.00",
                    "deferredLongTermLiab": "27644000.00",
                    "otherCurrentLiab": "21883000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55180000.00",
                    "otherLiab": "31735000.00",
                    "goodWill": "789803000.00",
                    "otherAssets": "11374000.00",
                    "cash": "102030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251331000.00",
                    "currentDeferredRevenue": "10836000.00",
                    "netDebt": "1061549000.00",
                    "shortTermDebt": "147776000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1163579000.00",
                    "otherStockholderEquity": "81831000.00",
                    "propertyPlantEquipment": "106308000.00",
                    "totalCurrentAssets": "253783000.00",
                    "longTermInvestments": "6655000.00",
                    "netTangibleAssets": "-1034845000.00",
                    "shortTermInvestments": "8946000.00",
                    "netReceivables": "102243000.00",
                    "longTermDebt": "1129899000.00",
                    "inventory": "28738000.00",
                    "accountsPayable": "69182000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "318000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-176189000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-67503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1320282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1129899000.00",
                    "nonCurrentLiabilitiesOther": "4091000.00",
                    "nonCurrentLiabilitiesTotal": "1185314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "258020000.00",
                    "liabilitiesAndStockholdersEquity": "1574065000.00",
                    "cashAndShortTermInvestments": "102030000.00",
                    "propertyPlantAndEquipmentGross": "106308000.00",
                    "propertyPlantAndEquipmentNet": "106308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65854000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1707285000.00",
                    "intangibleAssets": "436785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28579000.00",
                    "totalLiab": "1475812000.00",
                    "totalStockholderEquity": "231473000.00",
                    "deferredLongTermLiab": "57333000.00",
                    "otherCurrentLiab": "163652000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160152000.00",
                    "otherLiab": "182357000.00",
                    "goodWill": "857913000.00",
                    "otherAssets": "79522000.00",
                    "cash": "89095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233825000.00",
                    "currentDeferredRevenue": "8016000.00",
                    "netDebt": "1099692000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1188787000.00",
                    "otherStockholderEquity": "69662000.00",
                    "propertyPlantEquipment": "106085000.00",
                    "totalCurrentAssets": "246375000.00",
                    "longTermInvestments": "9184000.00",
                    "netTangibleAssets": "-1063225000.00",
                    "shortTermInvestments": "8781000.00",
                    "netReceivables": "101538000.00",
                    "longTermDebt": "1178787000.00",
                    "inventory": "27163000.00",
                    "accountsPayable": "48962000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1569000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "160152000.00",
                    "treasuryStock": "-176020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1460910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1178787000.00",
                    "nonCurrentLiabilitiesOther": "5867000.00",
                    "nonCurrentLiabilitiesTotal": "1241987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "245682000.00",
                    "liabilitiesAndStockholdersEquity": "1707285000.00",
                    "cashAndShortTermInvestments": "89095000.00",
                    "propertyPlantAndEquipmentGross": "106085000.00",
                    "propertyPlantAndEquipmentNet": "106085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66863000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "527327000.00",
                    "intangibleAssets": "31535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27060000.00",
                    "totalLiab": "308723000.00",
                    "totalStockholderEquity": "218604000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "67061000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148012000.00",
                    "otherLiab": "145022000.00",
                    "goodWill": "180084000.00",
                    "otherAssets": "117814000.00",
                    "cash": "114254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205723000.00",
                    "currentDeferredRevenue": "-35662000.00",
                    "netDebt": "-11254000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103000000.00",
                    "otherStockholderEquity": "67676000.00",
                    "propertyPlantEquipment": "18710000.00",
                    "totalCurrentAssets": "205954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6985000.00",
                    "shortTermInvestments": "6260000.00",
                    "netReceivables": "55227000.00",
                    "longTermDebt": "103000000.00",
                    "inventory": "9413000.00",
                    "accountsPayable": "35662000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2827000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "148012000.00",
                    "treasuryStock": "-163840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "103000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231516000.00",
                    "liabilitiesAndStockholdersEquity": "527327000.00",
                    "cashAndShortTermInvestments": "114254000.00",
                    "propertyPlantAndEquipmentGross": "18710000.00",
                    "propertyPlantAndEquipmentNet": "18710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67205000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "553895000.00",
                    "intangibleAssets": "33994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18454000.00",
                    "totalLiab": "355136000.00",
                    "totalStockholderEquity": "198759000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "198262000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123614000.00",
                    "otherLiab": "198262000.00",
                    "goodWill": "180141000.00",
                    "otherAssets": "122918000.00",
                    "cash": "153020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233636000.00",
                    "currentDeferredRevenue": "-105684000.00",
                    "netDebt": "-31520000.00",
                    "shortTermDebt": "121500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121500000.00",
                    "otherStockholderEquity": "72500000.00",
                    "propertyPlantEquipment": "15441000.00",
                    "totalCurrentAssets": "219655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "41055000.00",
                    "longTermDebt": "120285000.00",
                    "inventory": "7126000.00",
                    "accountsPayable": "35374000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2558000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-145490000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-229576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "553895000.00",
                    "cashAndShortTermInvestments": "153020000.00",
                    "propertyPlantAndEquipmentGross": "15441000.00",
                    "propertyPlantAndEquipmentNet": "15441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67337000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "529067000.00",
                    "intangibleAssets": "38216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15861000.00",
                    "totalLiab": "369209000.00",
                    "totalStockholderEquity": "159858000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21159000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97925000.00",
                    "otherLiab": "162986000.00",
                    "goodWill": "180122000.00",
                    "otherAssets": "134944000.00",
                    "cash": "55535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260292000.00",
                    "shortTermDebt": "174000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315827000.00",
                    "otherStockholderEquity": "59507000.00",
                    "propertyPlantEquipment": "15577000.00",
                    "totalCurrentAssets": "175614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-58480000.00",
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "97131000.00",
                    "longTermDebt": "174000000.00",
                    "inventory": "7087000.00",
                    "accountsPayable": "32223000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2340000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "97925000.00",
                    "treasuryStock": "-145228000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "174000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204735000.00",
                    "liabilitiesAndStockholdersEquity": "529067000.00",
                    "cashAndShortTermInvestments": "55535000.00",
                    "propertyPlantAndEquipmentGross": "15577000.00",
                    "propertyPlantAndEquipmentNet": "15577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64859000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "458394000.00",
                    "intangibleAssets": "26368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8655000.00",
                    "totalLiab": "314916000.00",
                    "totalStockholderEquity": "143478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46425000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88796000.00",
                    "otherLiab": "77604000.00",
                    "goodWill": "185110000.00",
                    "otherAssets": "139747000.00",
                    "cash": "60636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255175000.00",
                    "currentDeferredRevenue": "-41878000.00",
                    "netDebt": "207855000.00",
                    "shortTermDebt": "208750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268491000.00",
                    "otherStockholderEquity": "52010000.00",
                    "propertyPlantEquipment": "16648000.00",
                    "totalCurrentAssets": "98721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "455000.00",
                    "netReceivables": "25585000.00",
                    "longTermDebt": "127750000.00",
                    "inventory": "3845000.00",
                    "accountsPayable": "28562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2587000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-145038000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458394000.00",
                    "cashAndShortTermInvestments": "60636000.00",
                    "propertyPlantAndEquipmentGross": "16648000.00",
                    "propertyPlantAndEquipmentNet": "16648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67272000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "501767000.00",
                    "intangibleAssets": "28154000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10415000.00",
                    "totalLiab": "356358000.00",
                    "totalStockholderEquity": "145497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106608000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71302000.00",
                    "otherLiab": "78126000.00",
                    "goodWill": "174354000.00",
                    "otherAssets": "159179000.00",
                    "cash": "84768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226295000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311063000.00",
                    "otherStockholderEquity": "71922000.00",
                    "propertyPlantEquipment": "19419000.00",
                    "totalCurrentAssets": "131076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369000.00",
                    "netReceivables": "35524000.00",
                    "longTermDebt": "248750000.00",
                    "inventory": null,
                    "accountsPayable": "28482000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-111564000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "370691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501767000.00",
                    "cashAndShortTermInvestments": "84768000.00",
                    "propertyPlantAndEquipmentGross": "19419000.00",
                    "propertyPlantAndEquipmentNet": "19419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75356000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "559150000.00",
                    "intangibleAssets": "34982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11867000.00",
                    "totalLiab": "398272000.00",
                    "totalStockholderEquity": "160878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132522000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37659000.00",
                    "otherLiab": "96961000.00",
                    "goodWill": "183929000.00",
                    "otherAssets": "169921000.00",
                    "cash": "77148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "188602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265750000.00",
                    "otherStockholderEquity": "121893000.00",
                    "propertyPlantEquipment": "24419000.00",
                    "totalCurrentAssets": "157766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "388000.00",
                    "netReceivables": "68363000.00",
                    "longTermDebt": "249750000.00",
                    "inventory": null,
                    "accountsPayable": "35561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50226000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "401384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559150000.00",
                    "cashAndShortTermInvestments": "77148000.00",
                    "propertyPlantAndEquipmentGross": "24419000.00",
                    "propertyPlantAndEquipmentNet": "24419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76796000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "539323000.00",
                    "intangibleAssets": "13941000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6905000.00",
                    "totalLiab": "400892000.00",
                    "totalStockholderEquity": "138296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115010000.00",
                    "commonStock": "83000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14103000.00",
                    "otherLiab": "114949000.00",
                    "goodWill": "156889000.00",
                    "otherAssets": "184719000.00",
                    "cash": "71063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192417000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263480000.00",
                    "otherStockholderEquity": "121402000.00",
                    "propertyPlantEquipment": "23523000.00",
                    "totalCurrentAssets": "167743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1380000.00",
                    "netReceivables": "87808000.00",
                    "longTermDebt": "262480000.00",
                    "inventory": null,
                    "accountsPayable": "22402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-41668000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371580000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "263480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539323000.00",
                    "cashAndShortTermInvestments": "71063000.00",
                    "propertyPlantAndEquipmentGross": "23523000.00",
                    "propertyPlantAndEquipmentNet": "23523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81377000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "588647000.00",
                    "intangibleAssets": "18001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9488000.00",
                    "totalLiab": "456387000.00",
                    "totalStockholderEquity": "132157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155625000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9601000.00",
                    "otherLiab": "155625000.00",
                    "goodWill": "156755000.00",
                    "otherAssets": "201229000.00",
                    "cash": "40919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274480000.00",
                    "otherStockholderEquity": "139515000.00",
                    "propertyPlantEquipment": "20454000.00",
                    "totalCurrentAssets": "201696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1350000.00",
                    "netReceivables": "149939000.00",
                    "longTermDebt": "273480000.00",
                    "inventory": null,
                    "accountsPayable": "26282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588647000.00",
                    "cashAndShortTermInvestments": "40919000.00",
                    "propertyPlantAndEquipmentGross": "20454000.00",
                    "propertyPlantAndEquipmentNet": "20454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81921000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "510418000.00",
                    "intangibleAssets": "178762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10959000.00",
                    "totalLiab": "415785000.00",
                    "totalStockholderEquity": "94484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395372000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36210000.00",
                    "otherLiab": "73960000.00",
                    "goodWill": "156756000.00",
                    "otherAssets": "218435000.00",
                    "cash": "35123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "128886000.00",
                    "propertyPlantEquipment": "10579000.00",
                    "totalCurrentAssets": "113601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67519000.00",
                    "longTermDebt": "312170000.00",
                    "inventory": null,
                    "accountsPayable": "20413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "395372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510418000.00",
                    "cashAndShortTermInvestments": "35123000.00",
                    "propertyPlantAndEquipmentGross": "10579000.00",
                    "propertyPlantAndEquipmentNet": "10579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74486000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "496625000.00",
                    "intangibleAssets": "173279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13725000.00",
                    "totalLiab": "553317000.00",
                    "totalStockholderEquity": "-56779000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54450000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58801000.00",
                    "otherLiab": "54450000.00",
                    "goodWill": "156733000.00",
                    "otherAssets": "228430000.00",
                    "cash": "49577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428673000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "478250000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10341000.00",
                    "totalCurrentAssets": "98300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34998000.00",
                    "longTermDebt": "465250000.00",
                    "inventory": null,
                    "accountsPayable": "20617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1950000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": "40000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "496625000.00",
                    "cashAndShortTermInvestments": "49577000.00",
                    "propertyPlantAndEquipmentGross": "10341000.00",
                    "propertyPlantAndEquipmentNet": "10341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71566000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243627000.00",
                    "intangibleAssets": "20619000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "954000.00",
                    "totalLiab": "44380000.00",
                    "totalStockholderEquity": "199247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-18016000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "26364000.00",
                    "goodWill": "156685000.00",
                    "otherAssets": "954000.00",
                    "cash": "23423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23423000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "197506000.00",
                    "propertyPlantEquipment": "15129000.00",
                    "totalCurrentAssets": "50240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26817000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243627000.00",
                    "cashAndShortTermInvestments": "23423000.00",
                    "propertyPlantAndEquipmentGross": "15129000.00",
                    "propertyPlantAndEquipmentNet": "15129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71500000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "287039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "84768000.00",
                    "totalStockholderEquity": "202271000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "287039000.00",
                    "cash": "57584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-57584000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "202271000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": 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": "287039000.00",
                    "cashAndShortTermInvestments": "57584000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71500000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "276207000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "71005000.00",
                    "totalStockholderEquity": "205202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "276207000.00",
                    "cash": "37500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-37500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "205202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": 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": "276207000.00",
                    "cashAndShortTermInvestments": "37500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71500000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-30751000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30751000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3923000.00",
                    "changeInCash": "312625000.00",
                    "beginPeriodCashFlow": "408581000.00",
                    "endPeriodCashFlow": "721206000.00",
                    "totalCashFromOperatingActivities": "342252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21491000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "745000.00",
                    "changeToAccountReceivables": "498000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "512000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "288310000.00",
                    "stockBasedCompensation": "3225000.00",
                    "otherNonCashItems": "4614000.00",
                    "freeCashFlow": "311482000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-32242000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32242000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3863000.00",
                    "changeInCash": "-194860000.00",
                    "beginPeriodCashFlow": "603441000.00",
                    "endPeriodCashFlow": "408581000.00",
                    "totalCashFromOperatingActivities": "-140527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38304000.00",
                    "otherCashflowsFromInvestingActivities": "166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5748000.00",
                    "changeToAccountReceivables": "-25029000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-190988000.00",
                    "stockBasedCompensation": "3261000.00",
                    "otherNonCashItems": "8524000.00",
                    "freeCashFlow": "-172935000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-31141000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2574000.00",
                    "changeInCash": "366799000.00",
                    "beginPeriodCashFlow": "236642000.00",
                    "endPeriodCashFlow": "603441000.00",
                    "totalCashFromOperatingActivities": "393000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3480000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1109000.00",
                    "changeToAccountReceivables": "326532000.00",
                    "salePurchaseOfStock": "96000.00",
                    "otherCashflowsFromFinancingActivities": "3913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "341092000.00",
                    "stockBasedCompensation": "2815000.00",
                    "otherNonCashItems": "59323000.00",
                    "freeCashFlow": "361860000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-50103000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9173000.00",
                    "changeInCash": "-37403000.00",
                    "beginPeriodCashFlow": "273944000.00",
                    "endPeriodCashFlow": "236541000.00",
                    "totalCashFromOperatingActivities": "10809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35897000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-398000.00",
                    "changeToAccountReceivables": "10974000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43477000.00",
                    "stockBasedCompensation": "2684000.00",
                    "otherNonCashItems": "7623000.00",
                    "freeCashFlow": "-39330000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-42676000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42676000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4554000.00",
                    "changeInCash": "1539000.00",
                    "beginPeriodCashFlow": "272506000.00",
                    "endPeriodCashFlow": "274045000.00",
                    "totalCashFromOperatingActivities": "55126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35460000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8495000.00",
                    "changeToAccountReceivables": "-7150000.00",
                    "salePurchaseOfStock": "-97000.00",
                    "otherCashflowsFromFinancingActivities": "-4301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8527000.00",
                    "stockBasedCompensation": "1942000.00",
                    "otherNonCashItems": "4535000.00",
                    "freeCashFlow": "12382000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-47524000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47524000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26361000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1892000.00",
                    "changeInCash": "58376000.00",
                    "beginPeriodCashFlow": "214029000.00",
                    "endPeriodCashFlow": "272405000.00",
                    "totalCashFromOperatingActivities": "131217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40885000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": "5233000.00",
                    "changeToInventory": "1490000.00",
                    "changeToAccountReceivables": "-199492000.00",
                    "salePurchaseOfStock": "-26062000.00",
                    "otherCashflowsFromFinancingActivities": "4934000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71329000.00",
                    "stockBasedCompensation": "4526000.00",
                    "otherNonCashItems": "16101000.00",
                    "freeCashFlow": "83632000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-37698000.00",
                    "changeToLiabilities": "-548000.00",
                    "totalCashflowsFromInvestingActivities": "-37698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27212000.00",
                    "changeToOperatingActivities": "142173000.00",
                    "netIncome": "26643000.00",
                    "changeInCash": "-1062000.00",
                    "beginPeriodCashFlow": "215192000.00",
                    "endPeriodCashFlow": "214130000.00",
                    "totalCashFromOperatingActivities": "64813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35104000.00",
                    "otherCashflowsFromInvestingActivities": "44000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "518000.00",
                    "changeToAccountReceivables": "-1685000.00",
                    "salePurchaseOfStock": "-33938000.00",
                    "otherCashflowsFromFinancingActivities": "6726000.00",
                    "changeToNetincome": "16157000.00",
                    "capitalExpenditures": "37488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16139000.00",
                    "stockBasedCompensation": "4532000.00",
                    "otherNonCashItems": "8468000.00",
                    "freeCashFlow": "27325000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-89331000.00",
                    "changeToLiabilities": "-13973000.00",
                    "totalCashflowsFromInvestingActivities": "-89331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56221000.00",
                    "changeToOperatingActivities": "-9498000.00",
                    "netIncome": "27396000.00",
                    "changeInCash": "-80511000.00",
                    "beginPeriodCashFlow": "295703000.00",
                    "endPeriodCashFlow": "215192000.00",
                    "totalCashFromOperatingActivities": "64492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33695000.00",
                    "otherCashflowsFromInvestingActivities": "34000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3025000.00",
                    "changeToAccountReceivables": "-811000.00",
                    "salePurchaseOfStock": "-39667000.00",
                    "otherCashflowsFromFinancingActivities": "-16554000.00",
                    "changeToNetincome": "12310000.00",
                    "capitalExpenditures": "30214000",
                    "changeReceivables": "4017000.00",
                    "cashFlowsOtherOperating": "15196000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81060000.00",
                    "changeInWorkingCapital": "-13366000.00",
                    "stockBasedCompensation": "4828000.00",
                    "otherNonCashItems": "7734000.00",
                    "freeCashFlow": "34278000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-29754000.00",
                    "changeToLiabilities": "-208945000.00",
                    "totalCashflowsFromInvestingActivities": "-29754000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-1147000.00",
                    "changeToOperatingActivities": "-9498000.00",
                    "netIncome": "28066000.00",
                    "changeInCash": "640000.00",
                    "beginPeriodCashFlow": "295063000.00",
                    "endPeriodCashFlow": "295703000.00",
                    "totalCashFromOperatingActivities": "31708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33313000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": "5233000.00",
                    "changeToInventory": "-10937000.00",
                    "changeToAccountReceivables": "-87000.00",
                    "salePurchaseOfStock": "-333000.00",
                    "otherCashflowsFromFinancingActivities": "5186000.00",
                    "changeToNetincome": "10216000.00",
                    "capitalExpenditures": "29821000",
                    "changeReceivables": "175901000.00",
                    "cashFlowsOtherOperating": "15410000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "807000.00",
                    "changeInWorkingCapital": "-44252000.00",
                    "stockBasedCompensation": "4825000.00",
                    "otherNonCashItems": "7896000.00",
                    "freeCashFlow": "1887000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-53431000.00",
                    "changeToLiabilities": "244197000.00",
                    "totalCashflowsFromInvestingActivities": "-53431000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-36488000.00",
                    "changeToOperatingActivities": "236377000.00",
                    "netIncome": "27037000.00",
                    "changeInCash": "35516000.00",
                    "beginPeriodCashFlow": "259547000.00",
                    "endPeriodCashFlow": "295063000.00",
                    "totalCashFromOperatingActivities": "125727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34435000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3288000.00",
                    "changeToAccountReceivables": "-193984000.00",
                    "salePurchaseOfStock": "-34996000.00",
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": "12486000.00",
                    "capitalExpenditures": "35343000",
                    "changeReceivables": "-193984000.00",
                    "cashFlowsOtherOperating": "-41663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35808000.00",
                    "changeInWorkingCapital": "47596000.00",
                    "stockBasedCompensation": "4777000.00",
                    "otherNonCashItems": "7306000.00",
                    "freeCashFlow": "90384000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-32133000.00",
                    "changeToLiabilities": "31582000.00",
                    "totalCashflowsFromInvestingActivities": "-32133000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-19919000.00",
                    "changeToOperatingActivities": "25679000.00",
                    "netIncome": "29409000.00",
                    "changeInCash": "19971000.00",
                    "beginPeriodCashFlow": "239576000.00",
                    "endPeriodCashFlow": "259547000.00",
                    "totalCashFromOperatingActivities": "72679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32747000.00",
                    "otherCashflowsFromInvestingActivities": "47999.00",
                    "dividendsPaid": "867000.00",
                    "changeToInventory": "-7869000.00",
                    "changeToAccountReceivables": "-14957000.00",
                    "salePurchaseOfStock": "-19286000.00",
                    "otherCashflowsFromFinancingActivities": "634000.00",
                    "changeToNetincome": "17528000.00",
                    "capitalExpenditures": "32181000",
                    "changeReceivables": "-32747000.00",
                    "cashFlowsOtherOperating": "14149000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20627000.00",
                    "changeInWorkingCapital": "-11530000.00",
                    "stockBasedCompensation": "4701000.00",
                    "otherNonCashItems": "7858000.00",
                    "freeCashFlow": "40498000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-56874000.00",
                    "changeToLiabilities": "6888000.00",
                    "totalCashflowsFromInvestingActivities": "-56874000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-42960000.00",
                    "changeToOperatingActivities": "-21260000.00",
                    "netIncome": "32521000.00",
                    "changeInCash": "-31459000.00",
                    "beginPeriodCashFlow": "271035000.00",
                    "endPeriodCashFlow": "239576000.00",
                    "totalCashFromOperatingActivities": "68961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30324000.00",
                    "otherCashflowsFromInvestingActivities": "-537000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4088000.00",
                    "changeToAccountReceivables": "-2765000.00",
                    "salePurchaseOfStock": "-41480000.00",
                    "otherCashflowsFromFinancingActivities": "-11562000.00",
                    "changeToNetincome": "17651000.00",
                    "capitalExpenditures": "36405000",
                    "changeReceivables": "-1682000.00",
                    "cashFlowsOtherOperating": "-1191000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30873000.00",
                    "changeInWorkingCapital": "-15962000.00",
                    "stockBasedCompensation": "5500000.00",
                    "otherNonCashItems": "7428000.00",
                    "freeCashFlow": "32556000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-36900000.00",
                    "changeToLiabilities": "-80449000.00",
                    "totalCashflowsFromInvestingActivities": "-36900000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-1201000.00",
                    "changeToOperatingActivities": "-90239000.00",
                    "netIncome": "31522000.00",
                    "changeInCash": "-32691000.00",
                    "beginPeriodCashFlow": "303726000.00",
                    "endPeriodCashFlow": "271035000.00",
                    "totalCashFromOperatingActivities": "5274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28853000.00",
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11069000.00",
                    "changeToAccountReceivables": "-6123000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "699000.00",
                    "changeToNetincome": "16240000.00",
                    "capitalExpenditures": "23639000",
                    "changeReceivables": "22835000.00",
                    "cashFlowsOtherOperating": "7835000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32827000.00",
                    "changeInWorkingCapital": "-75495000.00",
                    "stockBasedCompensation": "4811000.00",
                    "otherNonCashItems": "6185000.00",
                    "freeCashFlow": "-18365000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-63839000.00",
                    "changeToLiabilities": "2858000.00",
                    "totalCashflowsFromInvestingActivities": "-63839000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "2294000.00",
                    "changeToOperatingActivities": "112129000.00",
                    "netIncome": "89431000.00",
                    "changeInCash": "86840000.00",
                    "beginPeriodCashFlow": "216886000.00",
                    "endPeriodCashFlow": "303726000.00",
                    "totalCashFromOperatingActivities": "148130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29223000.00",
                    "otherCashflowsFromInvestingActivities": "-31419000.00",
                    "dividendsPaid": "18251000.00",
                    "changeToInventory": "1814000.00",
                    "changeToAccountReceivables": "-12095000.00",
                    "salePurchaseOfStock": "-445000.00",
                    "otherCashflowsFromFinancingActivities": "4239000.00",
                    "changeToNetincome": "-39605000.00",
                    "capitalExpenditures": "31420000",
                    "changeReceivables": "-50775000.00",
                    "cashFlowsOtherOperating": "-44830000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "86585000.00",
                    "changeInWorkingCapital": "66026000.00",
                    "stockBasedCompensation": "8496000.00",
                    "otherNonCashItems": "6857000.00",
                    "freeCashFlow": "116710000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-23858000.00",
                    "changeToLiabilities": "1906000.00",
                    "totalCashflowsFromInvestingActivities": "-23858000.00",
                    "netBorrowings": "-144631000.00",
                    "totalCashFromFinancingActivities": "-180244000.00",
                    "changeToOperatingActivities": "-17233000.00",
                    "netIncome": "6746000.00",
                    "changeInCash": "-124424000.00",
                    "beginPeriodCashFlow": "341310000.00",
                    "endPeriodCashFlow": "216886000.00",
                    "totalCashFromOperatingActivities": "79982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29059000.00",
                    "otherCashflowsFromInvestingActivities": "196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-805000.00",
                    "changeToAccountReceivables": "775000.00",
                    "salePurchaseOfStock": "-297000.00",
                    "otherCashflowsFromFinancingActivities": "5309000.00",
                    "changeToNetincome": "39493000.00",
                    "capitalExpenditures": "24054000",
                    "changeReceivables": "285000.00",
                    "cashFlowsOtherOperating": "14675000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-124120000.00",
                    "changeInWorkingCapital": "464000.00",
                    "stockBasedCompensation": "3952000.00",
                    "otherNonCashItems": "40831000.00",
                    "freeCashFlow": "55928000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-34260000.00",
                    "changeToLiabilities": "6829000.00",
                    "totalCashflowsFromInvestingActivities": "-34260000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "-12208000.00",
                    "changeToOperatingActivities": "-9706000.00",
                    "netIncome": "36214000.00",
                    "changeInCash": "5631000.00",
                    "beginPeriodCashFlow": "335679000.00",
                    "endPeriodCashFlow": "341310000.00",
                    "totalCashFromOperatingActivities": "51912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30300000.00",
                    "otherCashflowsFromInvestingActivities": "-61000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2326000.00",
                    "changeToAccountReceivables": "-18624000.00",
                    "salePurchaseOfStock": "-8439000.00",
                    "otherCashflowsFromFinancingActivities": "-12069000.00",
                    "changeToNetincome": "10020000.00",
                    "capitalExpenditures": "29199000",
                    "changeReceivables": "-22910000.00",
                    "cashFlowsOtherOperating": "10289000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5444000.00",
                    "changeInWorkingCapital": "-28113000.00",
                    "stockBasedCompensation": "5447000.00",
                    "otherNonCashItems": "7988000.00",
                    "freeCashFlow": "22713000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-29955000.00",
                    "changeToLiabilities": "45602000.00",
                    "totalCashflowsFromInvestingActivities": "-29955000.00",
                    "netBorrowings": "-313000.00",
                    "totalCashFromFinancingActivities": "1799000.00",
                    "changeToOperatingActivities": "23242000.00",
                    "netIncome": "20534000.00",
                    "changeInCash": "83330000.00",
                    "beginPeriodCashFlow": "252349000.00",
                    "endPeriodCashFlow": "335679000.00",
                    "totalCashFromOperatingActivities": "111606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30892000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2438000.00",
                    "changeToAccountReceivables": "-7673000.00",
                    "salePurchaseOfStock": "-173000.00",
                    "otherCashflowsFromFinancingActivities": "2285000.00",
                    "changeToNetincome": "7034000.00",
                    "capitalExpenditures": "20035000",
                    "changeReceivables": "7159000.00",
                    "cashFlowsOtherOperating": "14048000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83450000.00",
                    "changeInWorkingCapital": "48460000.00",
                    "stockBasedCompensation": "3005000.00",
                    "otherNonCashItems": "7895000.00",
                    "freeCashFlow": "91571000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-23810000.00",
                    "changeToLiabilities": "11078000.00",
                    "totalCashflowsFromInvestingActivities": "-23810000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "2214000.00",
                    "changeToOperatingActivities": "38954000.00",
                    "netIncome": "1133000.00",
                    "changeInCash": "16333000.00",
                    "beginPeriodCashFlow": "236016000.00",
                    "endPeriodCashFlow": "252349000.00",
                    "totalCashFromOperatingActivities": "37947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39082000.00",
                    "otherCashflowsFromInvestingActivities": "191000.00",
                    "dividendsPaid": "6226000.00",
                    "changeToInventory": "4964000.00",
                    "changeToAccountReceivables": "1939000.00",
                    "salePurchaseOfStock": "-191000.00",
                    "otherCashflowsFromFinancingActivities": "2717000.00",
                    "changeToNetincome": "3704000.00",
                    "capitalExpenditures": "24001000",
                    "changeReceivables": "-25102000.00",
                    "cashFlowsOtherOperating": "-55396000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16351000.00",
                    "changeInWorkingCapital": "-8409000.00",
                    "stockBasedCompensation": "2928000.00",
                    "otherNonCashItems": "6004000.00",
                    "freeCashFlow": "13946000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "-24385000.00",
                    "changeToLiabilities": "2038000.00",
                    "totalCashflowsFromInvestingActivities": "-24385000.00",
                    "netBorrowings": "-35313000.00",
                    "totalCashFromFinancingActivities": "-34425000.00",
                    "changeToOperatingActivities": "-4351000.00",
                    "netIncome": "-878000.00",
                    "changeInCash": "-21806000.00",
                    "beginPeriodCashFlow": "257822000.00",
                    "endPeriodCashFlow": "236016000.00",
                    "totalCashFromOperatingActivities": "36642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34856000.00",
                    "otherCashflowsFromInvestingActivities": "-2091000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-734000.00",
                    "changeToAccountReceivables": "-5520000.00",
                    "salePurchaseOfStock": "-508000.00",
                    "otherCashflowsFromFinancingActivities": "1396000.00",
                    "changeToNetincome": "7580000.00",
                    "capitalExpenditures": "22294000",
                    "changeReceivables": "-4596000.00",
                    "cashFlowsOtherOperating": "13724000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22168000.00",
                    "changeInWorkingCapital": "-9681000.00",
                    "stockBasedCompensation": "2985000.00",
                    "otherNonCashItems": "7756000.00",
                    "freeCashFlow": "14348000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-12861000.00",
                    "changeToLiabilities": "139615000.00",
                    "totalCashflowsFromInvestingActivities": "-12861000.00",
                    "netBorrowings": "120363000.00",
                    "totalCashFromFinancingActivities": "120287000.00",
                    "changeToOperatingActivities": "140196000.00",
                    "netIncome": "-68481000.00",
                    "changeInCash": "200712000.00",
                    "beginPeriodCashFlow": "57110000.00",
                    "endPeriodCashFlow": "257822000.00",
                    "totalCashFromOperatingActivities": "92426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35589000.00",
                    "otherCashflowsFromInvestingActivities": "-234000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3251000.00",
                    "changeToAccountReceivables": "-3644000.00",
                    "salePurchaseOfStock": "-547000.00",
                    "otherCashflowsFromFinancingActivities": "-4166000.00",
                    "changeToNetincome": "13895000.00",
                    "capitalExpenditures": "7627000",
                    "changeReceivables": "-35250000.00",
                    "cashFlowsOtherOperating": "21015000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "199852000.00",
                    "changeInWorkingCapital": "108197000.00",
                    "stockBasedCompensation": "4640000.00",
                    "otherNonCashItems": "16698000.00",
                    "freeCashFlow": "84799000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-02",
                    "currency_symbol": "USD",
                    "investments": "-33062000.00",
                    "changeToLiabilities": "-241089000.00",
                    "totalCashflowsFromInvestingActivities": "-33062000.00",
                    "netBorrowings": "-74610000.00",
                    "totalCashFromFinancingActivities": "-73010000.00",
                    "changeToOperatingActivities": "-240233000.00",
                    "netIncome": "-13454000.00",
                    "changeInCash": "-239500000.00",
                    "beginPeriodCashFlow": "296610000.00",
                    "endPeriodCashFlow": "57110000.00",
                    "totalCashFromOperatingActivities": "-130836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35567000.00",
                    "otherCashflowsFromInvestingActivities": "-555000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13131000.00",
                    "changeToAccountReceivables": "15846000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-4849000.00",
                    "changeToNetincome": "12885000.00",
                    "capitalExpenditures": "22507000",
                    "changeReceivables": "83450000.00",
                    "cashFlowsOtherOperating": "21236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-236908000.00",
                    "changeInWorkingCapital": "-169914000.00",
                    "stockBasedCompensation": "2483000.00",
                    "otherNonCashItems": "15657000.00",
                    "freeCashFlow": "-153343000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-47649000.00",
                    "changeToLiabilities": "-52377000.00",
                    "totalCashflowsFromInvestingActivities": "-47649000.00",
                    "netBorrowings": "-33707000.00",
                    "totalCashFromFinancingActivities": "93046000.00",
                    "changeToOperatingActivities": "-96130000.00",
                    "netIncome": "-4144000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "284110000.00",
                    "endPeriodCashFlow": "296610000.00",
                    "totalCashFromOperatingActivities": "-35474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34930000.00",
                    "otherCashflowsFromInvestingActivities": "-32649000.00",
                    "dividendsPaid": "122376000.00",
                    "changeToInventory": "274000.00",
                    "changeToAccountReceivables": "-17934000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "3709000.00",
                    "changeToNetincome": "11316000.00",
                    "capitalExpenditures": "32649000",
                    "changeReceivables": "-31747000.00",
                    "cashFlowsOtherOperating": "2515000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9923000.00",
                    "changeInWorkingCapital": "-84768000.00",
                    "stockBasedCompensation": "3716000.00",
                    "otherNonCashItems": "13212000.00",
                    "freeCashFlow": "-68123000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-41407000.00",
                    "changeToLiabilities": "-26153000.00",
                    "totalCashflowsFromInvestingActivities": "-41407000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-6203000.00",
                    "changeToOperatingActivities": "-25459000.00",
                    "netIncome": "9315000.00",
                    "changeInCash": "158383000.00",
                    "beginPeriodCashFlow": "125727000.00",
                    "endPeriodCashFlow": "284110000.00",
                    "totalCashFromOperatingActivities": "208021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33171000.00",
                    "otherCashflowsFromInvestingActivities": "-5448000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1229000.00",
                    "changeToAccountReceivables": "-7323000.00",
                    "salePurchaseOfStock": "-41000.00",
                    "otherCashflowsFromFinancingActivities": "1838000.00",
                    "changeToNetincome": "6068000.00",
                    "capitalExpenditures": "35959000",
                    "changeReceivables": "180568000.00",
                    "cashFlowsOtherOperating": "694000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "160411000.00",
                    "changeInWorkingCapital": "156338000.00",
                    "stockBasedCompensation": "1981000.00",
                    "otherNonCashItems": "8641000.00",
                    "freeCashFlow": "172062000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-29791000.00",
                    "changeToLiabilities": "-27026000.00",
                    "totalCashflowsFromInvestingActivities": "-29791000.00",
                    "netBorrowings": "-15650000.00",
                    "totalCashFromFinancingActivities": "-11851000.00",
                    "changeToOperatingActivities": "-28770000.00",
                    "netIncome": "5486000.00",
                    "changeInCash": "-16054000.00",
                    "beginPeriodCashFlow": "141781000.00",
                    "endPeriodCashFlow": "125727000.00",
                    "totalCashFromOperatingActivities": "24531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32948000.00",
                    "otherCashflowsFromInvestingActivities": "-6302000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4627000.00",
                    "changeToAccountReceivables": "-4112000.00",
                    "salePurchaseOfStock": "-965000.00",
                    "otherCashflowsFromFinancingActivities": "4764000.00",
                    "changeToNetincome": "5037000.00",
                    "capitalExpenditures": "23489000",
                    "changeReceivables": "10519000.00",
                    "cashFlowsOtherOperating": "-901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17111000.00",
                    "changeInWorkingCapital": "-22878000.00",
                    "stockBasedCompensation": "2387000.00",
                    "otherNonCashItems": "7823000.00",
                    "freeCashFlow": "1042000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-47490000.00",
                    "changeToLiabilities": "47608000.00",
                    "totalCashflowsFromInvestingActivities": "-47490000.00",
                    "netBorrowings": "-2050000.00",
                    "totalCashFromFinancingActivities": "2621000.00",
                    "changeToOperatingActivities": "30852000.00",
                    "netIncome": "5860000.00",
                    "changeInCash": "-157400000.00",
                    "beginPeriodCashFlow": "299181000.00",
                    "endPeriodCashFlow": "141781000.00",
                    "totalCashFromOperatingActivities": "-112188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31086000.00",
                    "otherCashflowsFromInvestingActivities": "-5296000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "57000.00",
                    "changeToAccountReceivables": "-12385000.00",
                    "salePurchaseOfStock": "-15000.00",
                    "otherCashflowsFromFinancingActivities": "4686000.00",
                    "changeToNetincome": "5078000.00",
                    "capitalExpenditures": "22194000",
                    "changeReceivables": "-188133000.00",
                    "cashFlowsOtherOperating": "-16756000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-157057000.00",
                    "changeInWorkingCapital": "-157224000.00",
                    "stockBasedCompensation": "1773000.00",
                    "otherNonCashItems": "6830000.00",
                    "freeCashFlow": "-134382000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22665000.00",
                    "totalCashflowsFromInvestingActivities": "-29588000.00",
                    "netBorrowings": "-2050000.00",
                    "totalCashFromFinancingActivities": "-2035000.00",
                    "changeToOperatingActivities": "32866000.00",
                    "netIncome": "4203000.00",
                    "changeInCash": "169343000.00",
                    "beginPeriodCashFlow": "129838000.00",
                    "endPeriodCashFlow": "299181000.00",
                    "totalCashFromOperatingActivities": "201904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33697000.00",
                    "otherCashflowsFromInvestingActivities": "-5102000.00",
                    "dividendsPaid": "9610000.00",
                    "changeToInventory": "976000.00",
                    "changeToAccountReceivables": "-5464000.00",
                    "salePurchaseOfStock": "-66000.00",
                    "otherCashflowsFromFinancingActivities": "81000.00",
                    "changeToNetincome": "552000.00",
                    "capitalExpenditures": "24486000",
                    "changeReceivables": "136538000.00",
                    "cashFlowsOtherOperating": "243000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "170281000.00",
                    "changeInWorkingCapital": "162997000.00",
                    "stockBasedCompensation": "1134000.00",
                    "otherNonCashItems": "7412000.00",
                    "freeCashFlow": "177418000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "95108000.00",
                    "totalCashflowsFromInvestingActivities": "-25788000.00",
                    "netBorrowings": "-2050000.00",
                    "totalCashFromFinancingActivities": "1096000.00",
                    "changeToOperatingActivities": "83847000.00",
                    "netIncome": "2069000.00",
                    "changeInCash": "18647000.00",
                    "beginPeriodCashFlow": "111191000.00",
                    "endPeriodCashFlow": "129838000.00",
                    "totalCashFromOperatingActivities": "43151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33392000.00",
                    "otherCashflowsFromInvestingActivities": "-5179000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2465000.00",
                    "changeToAccountReceivables": "-3626000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "3156000.00",
                    "changeToNetincome": "4400000.00",
                    "capitalExpenditures": "20609000",
                    "changeReceivables": "-89259000.00",
                    "cashFlowsOtherOperating": "-3123000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18459000.00",
                    "changeInWorkingCapital": "261000.00",
                    "stockBasedCompensation": "1812000.00",
                    "otherNonCashItems": "6512000.00",
                    "freeCashFlow": "22542000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-29555000.00",
                    "totalCashflowsFromInvestingActivities": "-37064000.00",
                    "netBorrowings": "-3326000.00",
                    "totalCashFromFinancingActivities": "-1050000.00",
                    "changeToOperatingActivities": "-24516000.00",
                    "netIncome": "1475000.00",
                    "changeInCash": "-22402000.00",
                    "beginPeriodCashFlow": "133593000.00",
                    "endPeriodCashFlow": "111191000.00",
                    "totalCashFromOperatingActivities": "16479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30252000.00",
                    "otherCashflowsFromInvestingActivities": "-5467000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1202000.00",
                    "changeToAccountReceivables": "-10515000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "1009000.00",
                    "changeToNetincome": "4681000.00",
                    "capitalExpenditures": "31597000",
                    "changeReceivables": "3250000.00",
                    "cashFlowsOtherOperating": "3301000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21782000.00",
                    "changeInWorkingCapital": "-26781000.00",
                    "stockBasedCompensation": "1955000.00",
                    "otherNonCashItems": "10926000.00",
                    "freeCashFlow": "-15118000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-72161000.00",
                    "totalCashflowsFromInvestingActivities": "-30910000.00",
                    "netBorrowings": "-2050000.00",
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": "-73366000.00",
                    "netIncome": "4609000.00",
                    "changeInCash": "3989000.00",
                    "beginPeriodCashFlow": "129604000.00",
                    "endPeriodCashFlow": "133593000.00",
                    "totalCashFromOperatingActivities": "32752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29129000.00",
                    "otherCashflowsFromInvestingActivities": "-4571000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1157000.00",
                    "changeToAccountReceivables": "-9715000.00",
                    "salePurchaseOfStock": "-38000.00",
                    "otherCashflowsFromFinancingActivities": "4088000.00",
                    "changeToNetincome": "4263000.00",
                    "capitalExpenditures": "26339000",
                    "changeReceivables": "63856000.00",
                    "cashFlowsOtherOperating": "1251000.00",
                    "exchangeRateChanges": "147000.00",
                    "cashAndCashEquivalentsChanges": "3989000.00",
                    "changeInWorkingCapital": "-8211000.00",
                    "stockBasedCompensation": "2350000.00",
                    "otherNonCashItems": "5436000.00",
                    "freeCashFlow": "6413000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "99007000.00",
                    "totalCashflowsFromInvestingActivities": "-26645000.00",
                    "netBorrowings": "13996000.00",
                    "totalCashFromFinancingActivities": "20767000.00",
                    "changeToOperatingActivities": "77360000.00",
                    "netIncome": "-25049000.00",
                    "changeInCash": "20115000.00",
                    "beginPeriodCashFlow": "108471000.00",
                    "endPeriodCashFlow": "128586000.00",
                    "totalCashFromOperatingActivities": "26066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29936000.00",
                    "otherCashflowsFromInvestingActivities": "-212000.00",
                    "dividendsPaid": "370954000.00",
                    "changeToInventory": "-439000.00",
                    "changeToAccountReceivables": "-3651000.00",
                    "salePurchaseOfStock": "-89000.00",
                    "otherCashflowsFromFinancingActivities": "-2094000.00",
                    "changeToNetincome": "18307000.00",
                    "capitalExpenditures": "26433000",
                    "changeReceivables": "-103610000.00",
                    "cashFlowsOtherOperating": "1801000.00",
                    "exchangeRateChanges": "-73000.00",
                    "cashAndCashEquivalentsChanges": "20115000.00",
                    "changeInWorkingCapital": "-3241000.00",
                    "stockBasedCompensation": "1286000.00",
                    "otherNonCashItems": "46323000.00",
                    "freeCashFlow": "-367000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "48131000.00",
                    "totalCashflowsFromInvestingActivities": "-36515000.00",
                    "netBorrowings": "-467998000.00",
                    "totalCashFromFinancingActivities": "102000.00",
                    "changeToOperatingActivities": "50398000.00",
                    "netIncome": "-4289000.00",
                    "changeInCash": "-40162000.00",
                    "beginPeriodCashFlow": "148633000.00",
                    "endPeriodCashFlow": "108471000.00",
                    "totalCashFromOperatingActivities": "-4232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29861000.00",
                    "otherCashflowsFromInvestingActivities": "-10154000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2424000.00",
                    "changeToAccountReceivables": "-2516000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "2162000.00",
                    "changeToNetincome": "4991000.00",
                    "capitalExpenditures": "26361000",
                    "changeReceivables": "-82537000.00",
                    "cashFlowsOtherOperating": "-1282000.00",
                    "exchangeRateChanges": "483000.00",
                    "cashAndCashEquivalentsChanges": "-40162000.00",
                    "changeInWorkingCapital": "-38112000.00",
                    "stockBasedCompensation": "1645000.00",
                    "otherNonCashItems": "6054000.00",
                    "freeCashFlow": "-30593000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9388000.00",
                    "totalCashflowsFromInvestingActivities": "-26466000.00",
                    "netBorrowings": "463100000.00",
                    "totalCashFromFinancingActivities": "4027000.00",
                    "changeToOperatingActivities": "19373000.00",
                    "netIncome": "-19057000.00",
                    "changeInCash": "20772000.00",
                    "beginPeriodCashFlow": "127861000.00",
                    "endPeriodCashFlow": "148633000.00",
                    "totalCashFromOperatingActivities": "42636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28835000.00",
                    "otherCashflowsFromInvestingActivities": "46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "849000.00",
                    "changeToAccountReceivables": "860000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-17869000.00",
                    "changeToNetincome": "21796000.00",
                    "capitalExpenditures": "26512000",
                    "changeReceivables": "-3950000.00",
                    "cashFlowsOtherOperating": "1354000.00",
                    "exchangeRateChanges": "575000.00",
                    "cashAndCashEquivalentsChanges": "20772000.00",
                    "changeInWorkingCapital": "7641000.00",
                    "stockBasedCompensation": "2068000.00",
                    "otherNonCashItems": "21210000.00",
                    "freeCashFlow": "16124000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-86337000.00",
                    "totalCashflowsFromInvestingActivities": "-20353000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-2502000.00",
                    "changeToOperatingActivities": "-2783000.00",
                    "netIncome": "-3508000.00",
                    "changeInCash": "8810000.00",
                    "beginPeriodCashFlow": "119051000.00",
                    "endPeriodCashFlow": "127861000.00",
                    "totalCashFromOperatingActivities": "31358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28155000.00",
                    "otherCashflowsFromInvestingActivities": "-3169000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3739000.00",
                    "changeToAccountReceivables": "4423000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "5699000.00",
                    "capitalExpenditures": "17184000",
                    "changeReceivables": "90823000.00",
                    "cashFlowsOtherOperating": "-3409000.00",
                    "exchangeRateChanges": "307000.00",
                    "cashAndCashEquivalentsChanges": "8810000.00",
                    "changeInWorkingCapital": "-2662000.00",
                    "stockBasedCompensation": "1412000.00",
                    "otherNonCashItems": "7335000.00",
                    "freeCashFlow": "14174000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "115436000.00",
                    "totalCashflowsFromInvestingActivities": "-13844000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-2525000.00",
                    "changeToOperatingActivities": "103913000.00",
                    "netIncome": "-217277000.00",
                    "changeInCash": "28563000.00",
                    "beginPeriodCashFlow": "90488000.00",
                    "endPeriodCashFlow": "119051000.00",
                    "totalCashFromOperatingActivities": "45903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36574000.00",
                    "otherCashflowsFromInvestingActivities": "566000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-715000.00",
                    "changeToAccountReceivables": "-6821000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": "206451000.00",
                    "capitalExpenditures": "13716000",
                    "changeReceivables": "-99977000.00",
                    "cashFlowsOtherOperating": "1568000.00",
                    "exchangeRateChanges": "-971000.00",
                    "cashAndCashEquivalentsChanges": "28563000.00",
                    "changeInWorkingCapital": "16312000.00",
                    "stockBasedCompensation": "2589000.00",
                    "otherNonCashItems": "155506000.00",
                    "freeCashFlow": "32187000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5000000.00",
                    "totalCashflowsFromInvestingActivities": "-21176000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-2504000.00",
                    "changeToOperatingActivities": "-5180000.00",
                    "netIncome": "-8254000.00",
                    "changeInCash": "5384000.00",
                    "beginPeriodCashFlow": "85104000.00",
                    "endPeriodCashFlow": "90488000.00",
                    "totalCashFromOperatingActivities": "29396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36471000.00",
                    "otherCashflowsFromInvestingActivities": "-660000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4813000.00",
                    "changeToAccountReceivables": "-3194000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-21176000.00",
                    "changeToNetincome": "-719000.00",
                    "capitalExpenditures": "20516000",
                    "changeReceivables": "-12066000.00",
                    "cashFlowsOtherOperating": "295000.00",
                    "exchangeRateChanges": "-332000.00",
                    "cashAndCashEquivalentsChanges": "5384000.00",
                    "changeInWorkingCapital": "-1958000.00",
                    "stockBasedCompensation": "1378000.00",
                    "otherNonCashItems": "7234000.00",
                    "freeCashFlow": "8880000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "763000.00",
                    "totalCashflowsFromInvestingActivities": "-28475000.00",
                    "netBorrowings": "16900000.00",
                    "totalCashFromFinancingActivities": "-16904000.00",
                    "changeToOperatingActivities": "-7871000.00",
                    "netIncome": "-10797000.00",
                    "changeInCash": "-14230000.00",
                    "beginPeriodCashFlow": "99334000.00",
                    "endPeriodCashFlow": "85104000.00",
                    "totalCashFromOperatingActivities": "31708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36070000.00",
                    "otherCashflowsFromInvestingActivities": "-6579000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1999000.00",
                    "changeToAccountReceivables": "-3903000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-28475000.00",
                    "changeToNetincome": "1691000.00",
                    "capitalExpenditures": "21896000",
                    "changeReceivables": "-2507000.00",
                    "cashFlowsOtherOperating": "570000.00",
                    "exchangeRateChanges": "-559000.00",
                    "cashAndCashEquivalentsChanges": "-14230000.00",
                    "changeInWorkingCapital": "825000.00",
                    "stockBasedCompensation": "1707000.00",
                    "otherNonCashItems": "12344000.00",
                    "freeCashFlow": "9812000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-21219000.00",
                    "totalCashflowsFromInvestingActivities": "-24559000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-2989000.00",
                    "changeToOperatingActivities": "-6296000.00",
                    "netIncome": "-13151000.00",
                    "changeInCash": "-2696000.00",
                    "beginPeriodCashFlow": "102030000.00",
                    "endPeriodCashFlow": "99334000.00",
                    "totalCashFromOperatingActivities": "24704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35518000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-497000.00",
                    "changeToAccountReceivables": "5749000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-480000.00",
                    "changeToNetincome": "-4146000.00",
                    "capitalExpenditures": "24613000",
                    "changeReceivables": "22383000.00",
                    "cashFlowsOtherOperating": "2047000.00",
                    "exchangeRateChanges": "148000.00",
                    "cashAndCashEquivalentsChanges": "-2696000.00",
                    "changeInWorkingCapital": "2714000.00",
                    "stockBasedCompensation": "1061000.00",
                    "otherNonCashItems": "6905000.00",
                    "freeCashFlow": "91000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27771000.00",
                    "totalCashflowsFromInvestingActivities": "-27486000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-2684000.00",
                    "changeToOperatingActivities": "15676000.00",
                    "netIncome": "-86590000.00",
                    "changeInCash": "-9443000.00",
                    "beginPeriodCashFlow": "111473000.00",
                    "endPeriodCashFlow": "102030000.00",
                    "totalCashFromOperatingActivities": "21224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36046000.00",
                    "otherCashflowsFromInvestingActivities": "2225000.00",
                    "dividendsPaid": "1833000.00",
                    "changeToInventory": "-2908000.00",
                    "changeToAccountReceivables": "-6943000.00",
                    "salePurchaseOfStock": "-115000.00",
                    "otherCashflowsFromFinancingActivities": "-69000.00",
                    "changeToNetincome": "73983000.00",
                    "capitalExpenditures": "27454000",
                    "changeReceivables": "-26445000.00",
                    "cashFlowsOtherOperating": "-3891000.00",
                    "exchangeRateChanges": "-497000.00",
                    "cashAndCashEquivalentsChanges": "-9443000.00",
                    "changeInWorkingCapital": "-5473000.00",
                    "stockBasedCompensation": "2196000.00",
                    "otherNonCashItems": "83024000.00",
                    "freeCashFlow": "-6230000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-64704000.00",
                    "totalCashflowsFromInvestingActivities": "-27372000.00",
                    "netBorrowings": "28654000.00",
                    "totalCashFromFinancingActivities": "-2346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6110000.00",
                    "changeInCash": "-53544000.00",
                    "beginPeriodCashFlow": "165017000.00",
                    "endPeriodCashFlow": "111473000.00",
                    "totalCashFromOperatingActivities": "-23028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32457000.00",
                    "otherCashflowsFromInvestingActivities": "2660000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1928000.00",
                    "changeToAccountReceivables": "1948000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "168000.00",
                    "changeToNetincome": "-3196000.00",
                    "capitalExpenditures": "21432000",
                    "changeReceivables": "76000.00",
                    "cashFlowsOtherOperating": "16734000.00",
                    "exchangeRateChanges": "-798000.00",
                    "cashAndCashEquivalentsChanges": "-53544000.00",
                    "changeInWorkingCapital": "-49822000.00",
                    "stockBasedCompensation": "2134000.00",
                    "otherNonCashItems": "2687000.00",
                    "freeCashFlow": "-44460000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17378000.00",
                    "totalCashflowsFromInvestingActivities": "-18097000.00",
                    "netBorrowings": "-3402000.00",
                    "totalCashFromFinancingActivities": "-2797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12741000.00",
                    "changeInCash": "20004000.00",
                    "beginPeriodCashFlow": "145013000.00",
                    "endPeriodCashFlow": "165017000.00",
                    "totalCashFromOperatingActivities": "40575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31489000.00",
                    "otherCashflowsFromInvestingActivities": "-1053000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-394000.00",
                    "changeToAccountReceivables": "4641000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "334723000.00",
                    "changeToNetincome": "8069000.00",
                    "capitalExpenditures": "17044000",
                    "changeReceivables": "10977000.00",
                    "cashFlowsOtherOperating": "-17849000.00",
                    "exchangeRateChanges": "323000.00",
                    "cashAndCashEquivalentsChanges": "20004000.00",
                    "changeInWorkingCapital": "10112000.00",
                    "stockBasedCompensation": "2161000.00",
                    "otherNonCashItems": "18848000.00",
                    "freeCashFlow": "23531000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31978000.00",
                    "totalCashflowsFromInvestingActivities": "-12594000.00",
                    "netBorrowings": "-17752000.00",
                    "totalCashFromFinancingActivities": "-16724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "469000.00",
                    "changeInCash": "55918000.00",
                    "beginPeriodCashFlow": "89095000.00",
                    "endPeriodCashFlow": "145013000.00",
                    "totalCashFromOperatingActivities": "85816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31032000.00",
                    "otherCashflowsFromInvestingActivities": "1277000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4155000.00",
                    "changeToAccountReceivables": "-4716000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "796000.00",
                    "changeToNetincome": "6061000.00",
                    "capitalExpenditures": "13871000",
                    "changeReceivables": "8492000.00",
                    "cashFlowsOtherOperating": "-547000.00",
                    "exchangeRateChanges": "-580000.00",
                    "cashAndCashEquivalentsChanges": "55918000.00",
                    "changeInWorkingCapital": "44078000.00",
                    "stockBasedCompensation": "1793000.00",
                    "otherNonCashItems": "6675000.00",
                    "freeCashFlow": "71945000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "998000.00",
                    "totalCashflowsFromInvestingActivities": "-1063188000.00",
                    "netBorrowings": "1051523000.00",
                    "totalCashFromFinancingActivities": "1051547000.00",
                    "changeToOperatingActivities": "-24619000.00",
                    "netIncome": "-5749000.00",
                    "changeInCash": "-17404000.00",
                    "beginPeriodCashFlow": "106499000.00",
                    "endPeriodCashFlow": "89095000.00",
                    "totalCashFromOperatingActivities": "-4909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8766000.00",
                    "otherCashflowsFromInvestingActivities": "-47000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "580000.00",
                    "changeToAccountReceivables": "-21693000.00",
                    "salePurchaseOfStock": "-63000.00",
                    "otherCashflowsFromFinancingActivities": "-52648000.00",
                    "changeToNetincome": "7735000.00",
                    "capitalExpenditures": "6986000",
                    "changeReceivables": "-21693000.00",
                    "cashFlowsOtherOperating": "3831000.00",
                    "exchangeRateChanges": "-854000.00",
                    "cashAndCashEquivalentsChanges": "-17404000.00",
                    "changeInWorkingCapital": "-16284000.00",
                    "stockBasedCompensation": "1343000.00",
                    "otherNonCashItems": "8956000.00",
                    "freeCashFlow": "-11895000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-57877000.00",
                    "totalCashflowsFromInvestingActivities": "-3489000.00",
                    "netBorrowings": "-258000.00",
                    "totalCashFromFinancingActivities": "-5133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5676000.00",
                    "changeInCash": "-55499000.00",
                    "beginPeriodCashFlow": "161998000.00",
                    "endPeriodCashFlow": "106499000.00",
                    "totalCashFromOperatingActivities": "-45989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5209000.00",
                    "otherCashflowsFromInvestingActivities": "53000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "839000.00",
                    "changeToAccountReceivables": "-2775000.00",
                    "salePurchaseOfStock": "-5513000.00",
                    "otherCashflowsFromFinancingActivities": "638000.00",
                    "changeToNetincome": "7708000.00",
                    "capitalExpenditures": "3542000",
                    "changeReceivables": "-5204000.00",
                    "cashFlowsOtherOperating": "-2810000.00",
                    "exchangeRateChanges": "-888000.00",
                    "cashAndCashEquivalentsChanges": "-55499000.00",
                    "changeInWorkingCapital": "-65052000.00",
                    "stockBasedCompensation": "2124000.00",
                    "otherNonCashItems": "3111000.00",
                    "freeCashFlow": "-49531000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-32065000.00",
                    "totalCashflowsFromInvestingActivities": "-16291000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-5664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4724000.00",
                    "changeInCash": "-32568000.00",
                    "beginPeriodCashFlow": "194566000.00",
                    "endPeriodCashFlow": "161998000.00",
                    "totalCashFromOperatingActivities": "-11168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4688000.00",
                    "otherCashflowsFromInvestingActivities": "-11823000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-434000.00",
                    "changeToAccountReceivables": "-2764000.00",
                    "salePurchaseOfStock": "-3837000.00",
                    "otherCashflowsFromFinancingActivities": "2173000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "4468000",
                    "changeReceivables": "2208000.00",
                    "cashFlowsOtherOperating": "1240000.00",
                    "exchangeRateChanges": "555000.00",
                    "cashAndCashEquivalentsChanges": "-32568000.00",
                    "changeInWorkingCapital": "-29051000.00",
                    "stockBasedCompensation": "3352000.00",
                    "otherNonCashItems": "2541000.00",
                    "freeCashFlow": "-15636000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63043000.00",
                    "totalCashflowsFromInvestingActivities": "-2879000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-3327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7489000.00",
                    "changeInCash": "80312000.00",
                    "beginPeriodCashFlow": "114254000.00",
                    "endPeriodCashFlow": "194566000.00",
                    "totalCashFromOperatingActivities": "86597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4281000.00",
                    "otherCashflowsFromInvestingActivities": "146000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1835000.00",
                    "changeToAccountReceivables": "2887000.00",
                    "salePurchaseOfStock": "-2767000.00",
                    "otherCashflowsFromFinancingActivities": "2440000.00",
                    "changeToNetincome": "7228000.00",
                    "capitalExpenditures": "3025000",
                    "changeReceivables": "7277000.00",
                    "cashFlowsOtherOperating": "-1357000.00",
                    "exchangeRateChanges": "-79000.00",
                    "cashAndCashEquivalentsChanges": "80312000.00",
                    "changeInWorkingCapital": "67128000.00",
                    "stockBasedCompensation": "2057000.00",
                    "otherNonCashItems": "2609000.00",
                    "freeCashFlow": "83572000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11733000.00",
                    "totalCashflowsFromInvestingActivities": "-4817000.00",
                    "netBorrowings": "-3500000.00",
                    "totalCashFromFinancingActivities": "-2564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5704000.00",
                    "changeInCash": "-28736000.00",
                    "beginPeriodCashFlow": "142990000.00",
                    "endPeriodCashFlow": "114254000.00",
                    "totalCashFromOperatingActivities": "-21429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4543000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-439000.00",
                    "changeToAccountReceivables": "-47239000.00",
                    "salePurchaseOfStock": "-3719000.00",
                    "otherCashflowsFromFinancingActivities": "4655000.00",
                    "changeToNetincome": "6696000.00",
                    "capitalExpenditures": "4821000",
                    "changeReceivables": "-18914000.00",
                    "cashFlowsOtherOperating": "-7756000.00",
                    "exchangeRateChanges": "74000.00",
                    "cashAndCashEquivalentsChanges": "-28736000.00",
                    "changeInWorkingCapital": "-38842000.00",
                    "stockBasedCompensation": "1376000.00",
                    "otherNonCashItems": "2482000.00",
                    "freeCashFlow": "-26250000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-26000000.00",
                    "totalCashflowsFromInvestingActivities": "-2014000.00",
                    "netBorrowings": "-5500000.00",
                    "totalCashFromFinancingActivities": "-7083000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5782000.00",
                    "changeInCash": "77542000.00",
                    "beginPeriodCashFlow": "65448000.00",
                    "endPeriodCashFlow": "142990000.00",
                    "totalCashFromOperatingActivities": "85985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4327000.00",
                    "otherCashflowsFromInvestingActivities": "-43000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1406000.00",
                    "changeToAccountReceivables": "98952000.00",
                    "salePurchaseOfStock": "-2977000.00",
                    "otherCashflowsFromFinancingActivities": "1394000.00",
                    "changeToNetincome": "6325000.00",
                    "capitalExpenditures": "1971000",
                    "changeReceivables": "96974000.00",
                    "cashFlowsOtherOperating": "-488000.00",
                    "exchangeRateChanges": "654000.00",
                    "cashAndCashEquivalentsChanges": "77542000.00",
                    "changeInWorkingCapital": "69080000.00",
                    "stockBasedCompensation": "1247000.00",
                    "otherNonCashItems": "2425000.00",
                    "freeCashFlow": "84014000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3044000.00",
                    "totalCashflowsFromInvestingActivities": "-4256000.00",
                    "netBorrowings": "-6264000.00",
                    "totalCashFromFinancingActivities": "-11911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6776000.00",
                    "changeInCash": "-5254000.00",
                    "beginPeriodCashFlow": "70702000.00",
                    "endPeriodCashFlow": "65448000.00",
                    "totalCashFromOperatingActivities": "11342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4230000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-538000.00",
                    "changeToAccountReceivables": "-4412000.00",
                    "salePurchaseOfStock": "-7067000.00",
                    "otherCashflowsFromFinancingActivities": "656000.00",
                    "changeToNetincome": "7081000.00",
                    "capitalExpenditures": "4260000",
                    "changeReceivables": "-9004000.00",
                    "cashFlowsOtherOperating": "-696000.00",
                    "exchangeRateChanges": "-429000.00",
                    "cashAndCashEquivalentsChanges": "-5254000.00",
                    "changeInWorkingCapital": "-7194000.00",
                    "stockBasedCompensation": "1284000.00",
                    "otherNonCashItems": "2434000.00",
                    "freeCashFlow": "7082000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3017000.00",
                    "totalCashflowsFromInvestingActivities": "-2903000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-7625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6136000.00",
                    "changeInCash": "-82318000.00",
                    "beginPeriodCashFlow": "153020000.00",
                    "endPeriodCashFlow": "70702000.00",
                    "totalCashFromOperatingActivities": "-71564000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3838000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "97000.00",
                    "changeToAccountReceivables": "-96498000.00",
                    "salePurchaseOfStock": "-4587000.00",
                    "otherCashflowsFromFinancingActivities": "962000.00",
                    "changeToNetincome": "6671000.00",
                    "capitalExpenditures": "2934000",
                    "changeReceivables": "-91184000.00",
                    "cashFlowsOtherOperating": "-542000.00",
                    "exchangeRateChanges": "-226000.00",
                    "cashAndCashEquivalentsChanges": "-82318000.00",
                    "changeInWorkingCapital": "-88612000.00",
                    "stockBasedCompensation": "1171000.00",
                    "otherNonCashItems": "2504000.00",
                    "freeCashFlow": "-74498000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22044000.00",
                    "totalCashflowsFromInvestingActivities": "-5881000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-4362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4399000.00",
                    "changeInCash": "106080000.00",
                    "beginPeriodCashFlow": "46940000.00",
                    "endPeriodCashFlow": "153020000.00",
                    "totalCashFromOperatingActivities": "116069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4062000.00",
                    "otherCashflowsFromInvestingActivities": "420000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "140000.00",
                    "changeToAccountReceivables": "101528000.00",
                    "salePurchaseOfStock": "-71000.00",
                    "otherCashflowsFromFinancingActivities": "709000.00",
                    "changeToNetincome": "7103000.00",
                    "capitalExpenditures": "6301000",
                    "changeReceivables": "80013000.00",
                    "cashFlowsOtherOperating": "-23386000.00",
                    "exchangeRateChanges": "254000.00",
                    "cashAndCashEquivalentsChanges": "106080000.00",
                    "changeInWorkingCapital": "87545000.00",
                    "stockBasedCompensation": "2704000.00",
                    "otherNonCashItems": "2983000.00",
                    "freeCashFlow": "109768000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40676000.00",
                    "totalCashflowsFromInvestingActivities": "-1904000.00",
                    "netBorrowings": "-8176000.00",
                    "totalCashFromFinancingActivities": "-5900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7080000.00",
                    "changeInCash": "6979000.00",
                    "beginPeriodCashFlow": "39961000.00",
                    "endPeriodCashFlow": "46940000.00",
                    "totalCashFromOperatingActivities": "15650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4346000.00",
                    "otherCashflowsFromInvestingActivities": "448000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "831000.00",
                    "changeToAccountReceivables": "-20709000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "1668000.00",
                    "changeToNetincome": "6214000.00",
                    "capitalExpenditures": "2352000",
                    "changeReceivables": "-43982000.00",
                    "cashFlowsOtherOperating": "21406000.00",
                    "exchangeRateChanges": "-867000.00",
                    "cashAndCashEquivalentsChanges": "6979000.00",
                    "changeInWorkingCapital": "1519000.00",
                    "stockBasedCompensation": "1842000.00",
                    "otherNonCashItems": "7078000.00",
                    "freeCashFlow": "13298000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12697000.00",
                    "totalCashflowsFromInvestingActivities": "-3201000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-5471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7084000.00",
                    "changeInCash": "-605000.00",
                    "beginPeriodCashFlow": "40566000.00",
                    "endPeriodCashFlow": "39961000.00",
                    "totalCashFromOperatingActivities": "7488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4165000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6000.00",
                    "changeToAccountReceivables": "-5550000.00",
                    "salePurchaseOfStock": "-68000.00",
                    "otherCashflowsFromFinancingActivities": "2597000.00",
                    "changeToNetincome": "7080000.00",
                    "capitalExpenditures": "3201000",
                    "changeReceivables": "3627000.00",
                    "cashFlowsOtherOperating": "-2132000.00",
                    "exchangeRateChanges": "579000.00",
                    "cashAndCashEquivalentsChanges": "-605000.00",
                    "changeInWorkingCapital": "-6453000.00",
                    "stockBasedCompensation": "1266000.00",
                    "otherNonCashItems": "7084000.00",
                    "freeCashFlow": "4287000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11384000.00",
                    "totalCashflowsFromInvestingActivities": "-1545000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-31050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7128000.00",
                    "changeInCash": "-14969000.00",
                    "beginPeriodCashFlow": "55535000.00",
                    "endPeriodCashFlow": "40566000.00",
                    "totalCashFromOperatingActivities": "18281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4066000.00",
                    "otherCashflowsFromInvestingActivities": "255000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-843000.00",
                    "changeToAccountReceivables": "-5560000.00",
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "1005000.00",
                    "changeToNetincome": "5911000.00",
                    "capitalExpenditures": "1800000",
                    "changeReceivables": "12361000.00",
                    "cashFlowsOtherOperating": "687000.00",
                    "exchangeRateChanges": "-655000.00",
                    "cashAndCashEquivalentsChanges": "-14969000.00",
                    "changeInWorkingCapital": "4756000.00",
                    "stockBasedCompensation": "843000.00",
                    "otherNonCashItems": "-2447000.00",
                    "freeCashFlow": "16481000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4532000.00",
                    "totalCashflowsFromInvestingActivities": "-14674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4538000.00",
                    "changeInCash": "17189000.00",
                    "beginPeriodCashFlow": "38346000.00",
                    "endPeriodCashFlow": "55535000.00",
                    "totalCashFromOperatingActivities": "36810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4193000.00",
                    "otherCashflowsFromInvestingActivities": "-16000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2161000.00",
                    "changeToAccountReceivables": "-81385000.00",
                    "salePurchaseOfStock": "-34000.00",
                    "otherCashflowsFromFinancingActivities": "221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23435000.00",
                    "stockBasedCompensation": "1571000.00",
                    "otherNonCashItems": "3073000.00",
                    "freeCashFlow": "32885000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1840000.00",
                    "changeInCash": "13090000.00",
                    "beginPeriodCashFlow": "25256000.00",
                    "endPeriodCashFlow": "38346000.00",
                    "totalCashFromOperatingActivities": "22215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3798000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1299000.00",
                    "changeToAccountReceivables": "24659000.00",
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12829000.00",
                    "stockBasedCompensation": "1902000.00",
                    "otherNonCashItems": "1846000.00",
                    "freeCashFlow": "20053000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1009000.00",
                    "changeInCash": "-15275000.00",
                    "beginPeriodCashFlow": "40531000.00",
                    "endPeriodCashFlow": "25256000.00",
                    "totalCashFromOperatingActivities": "-2734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4907000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3611000.00",
                    "changeToAccountReceivables": "-5439000.00",
                    "salePurchaseOfStock": "-57000.00",
                    "otherCashflowsFromFinancingActivities": "106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12512000.00",
                    "stockBasedCompensation": "2239000.00",
                    "otherNonCashItems": "1009000.00",
                    "freeCashFlow": "-2182000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2013000.00",
                    "totalCashflowsFromInvestingActivities": "-1905000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1742000.00",
                    "changeInCash": "-20105000.00",
                    "beginPeriodCashFlow": "60636000.00",
                    "endPeriodCashFlow": "40531000.00",
                    "totalCashFromOperatingActivities": "-2039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3746000.00",
                    "otherCashflowsFromInvestingActivities": "-461000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-397000.00",
                    "changeToAccountReceivables": "-17290000.00",
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "-6854000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11318000.00",
                    "stockBasedCompensation": "1097000.00",
                    "otherNonCashItems": "1375000.00",
                    "freeCashFlow": "-3924000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15537000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-259000.00",
                    "changeInCash": "17387000.00",
                    "beginPeriodCashFlow": "43249000.00",
                    "endPeriodCashFlow": "60636000.00",
                    "totalCashFromOperatingActivities": "33905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3766000.00",
                    "otherCashflowsFromInvestingActivities": "-15341000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "446000.00",
                    "changeToAccountReceivables": "23380000.00",
                    "salePurchaseOfStock": "-317000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26912000.00",
                    "stockBasedCompensation": "1521000.00",
                    "otherNonCashItems": "9612000.00",
                    "freeCashFlow": "32641000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4919000.00",
                    "changeInCash": "-18899000.00",
                    "beginPeriodCashFlow": "62148000.00",
                    "endPeriodCashFlow": "43249000.00",
                    "totalCashFromOperatingActivities": "-7931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3981000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "310000.00",
                    "changeToAccountReceivables": "-15970000.00",
                    "salePurchaseOfStock": "-7482000.00",
                    "otherCashflowsFromFinancingActivities": "61000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12572000.00",
                    "stockBasedCompensation": "2078000.00",
                    "otherNonCashItems": "991000.00",
                    "freeCashFlow": "-10872000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5324000.00",
                    "totalCashflowsFromInvestingActivities": "-19141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5945000.00",
                    "changeInCash": "-44460000.00",
                    "beginPeriodCashFlow": "106608000.00",
                    "endPeriodCashFlow": "62148000.00",
                    "totalCashFromOperatingActivities": "21661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4065000.00",
                    "otherCashflowsFromInvestingActivities": "-101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58000.00",
                    "changeToAccountReceivables": "185949000.00",
                    "salePurchaseOfStock": "-25135000.00",
                    "otherCashflowsFromFinancingActivities": "3348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7747000.00",
                    "stockBasedCompensation": "2216000.00",
                    "otherNonCashItems": "-1854000.00",
                    "freeCashFlow": "17973000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1662000.00",
                    "totalCashflowsFromInvestingActivities": "-1158000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6945000.00",
                    "changeInCash": "21840000.00",
                    "beginPeriodCashFlow": "84768000.00",
                    "endPeriodCashFlow": "106608000.00",
                    "totalCashFromOperatingActivities": "21263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4383000.00",
                    "otherCashflowsFromInvestingActivities": "-396000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22783000.00",
                    "salePurchaseOfStock": "-540000.00",
                    "otherCashflowsFromFinancingActivities": "2190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2158000.00",
                    "stockBasedCompensation": "2120000.00",
                    "otherNonCashItems": "1552000.00",
                    "freeCashFlow": "20105000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7246000.00",
                    "changeInCash": "11056000.00",
                    "beginPeriodCashFlow": "73712000.00",
                    "endPeriodCashFlow": "84768000.00",
                    "totalCashFromOperatingActivities": "32137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4302000.00",
                    "otherCashflowsFromInvestingActivities": "37000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-19310000.00",
                    "otherCashflowsFromFinancingActivities": "292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8758000.00",
                    "stockBasedCompensation": "2251000.00",
                    "otherNonCashItems": "21938000.00",
                    "freeCashFlow": "30218000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8103000.00",
                    "changeInCash": "29695000.00",
                    "beginPeriodCashFlow": "44017000.00",
                    "endPeriodCashFlow": "73712000.00",
                    "totalCashFromOperatingActivities": "34656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4259000.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "44550000.00",
                    "salePurchaseOfStock": "-5868000.00",
                    "otherCashflowsFromFinancingActivities": "2428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14014000.00",
                    "stockBasedCompensation": "2164000.00",
                    "otherNonCashItems": "1985000.00",
                    "freeCashFlow": "32905000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-970000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9138000.00",
                    "changeInCash": "-26635000.00",
                    "beginPeriodCashFlow": "70652000.00",
                    "endPeriodCashFlow": "44017000.00",
                    "totalCashFromOperatingActivities": "12406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4557000.00",
                    "otherCashflowsFromInvestingActivities": "353000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17180000.00",
                    "salePurchaseOfStock": "-36140000.00",
                    "otherCashflowsFromFinancingActivities": "193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8140000.00",
                    "stockBasedCompensation": "2199000.00",
                    "otherNonCashItems": "1822000.00",
                    "freeCashFlow": "11083000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1110000.00",
                    "totalCashflowsFromInvestingActivities": "-2844000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9095000.00",
                    "changeInCash": "-6496000.00",
                    "beginPeriodCashFlow": "77148000.00",
                    "endPeriodCashFlow": "70652000.00",
                    "totalCashFromOperatingActivities": "11764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4818000.00",
                    "otherCashflowsFromInvestingActivities": "-621000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19267000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "-15270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12286000.00",
                    "stockBasedCompensation": "1840000.00",
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "9541000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4554000.00",
                    "changeInCash": "17755000.00",
                    "beginPeriodCashFlow": "59393000.00",
                    "endPeriodCashFlow": "77148000.00",
                    "totalCashFromOperatingActivities": "46267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5216000.00",
                    "otherCashflowsFromInvestingActivities": "-686000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20755000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-30250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23576000.00",
                    "stockBasedCompensation": "17565000.00",
                    "otherNonCashItems": "-11838000.00",
                    "freeCashFlow": "45668000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1402000.00",
                    "totalCashflowsFromInvestingActivities": "-32614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8561000.00",
                    "changeInCash": "-38701000.00",
                    "beginPeriodCashFlow": "98094000.00",
                    "endPeriodCashFlow": "59393000.00",
                    "totalCashFromOperatingActivities": "-7891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4965000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19968000.00",
                    "salePurchaseOfStock": "-62000.00",
                    "otherCashflowsFromFinancingActivities": "750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2748000.00",
                    "freeCashFlow": "-10588000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10489000.00",
                    "totalCashflowsFromInvestingActivities": "-26689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8696000.00",
                    "changeInCash": "-65140000.00",
                    "beginPeriodCashFlow": "163234000.00",
                    "endPeriodCashFlow": "98094000.00",
                    "totalCashFromOperatingActivities": "13723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3505000.00",
                    "otherCashflowsFromInvestingActivities": "-23821000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1582000.00",
                    "salePurchaseOfStock": "-53000.00",
                    "otherCashflowsFromFinancingActivities": "-51980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10685000.00",
                    "stockBasedCompensation": "2391000.00",
                    "otherNonCashItems": "7103000.00",
                    "freeCashFlow": "10855000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74403000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1745000.00",
                    "changeInCash": "92171000.00",
                    "beginPeriodCashFlow": "71063000.00",
                    "endPeriodCashFlow": "163234000.00",
                    "totalCashFromOperatingActivities": "19225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3507000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23720000.00",
                    "salePurchaseOfStock": "-9347000.00",
                    "otherCashflowsFromFinancingActivities": "83750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63000.00",
                    "stockBasedCompensation": "1945000.00",
                    "otherNonCashItems": "9019000.00",
                    "freeCashFlow": "17254000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1913000.00",
                    "changeInCash": "8299000.00",
                    "beginPeriodCashFlow": "62764000.00",
                    "endPeriodCashFlow": "71063000.00",
                    "totalCashFromOperatingActivities": "33609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3388000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53910000.00",
                    "salePurchaseOfStock": "-23536000.00",
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11170000.00",
                    "stockBasedCompensation": "-101000.00",
                    "otherNonCashItems": "15180000.00",
                    "freeCashFlow": "32316000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5323000.00",
                    "changeInCash": "1032000.00",
                    "beginPeriodCashFlow": "61732000.00",
                    "endPeriodCashFlow": "62764000.00",
                    "totalCashFromOperatingActivities": "20136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3251000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8789000.00",
                    "salePurchaseOfStock": "-13206000.00",
                    "otherCashflowsFromFinancingActivities": "-5835000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2283000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8455000.00",
                    "freeCashFlow": "14305000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8568000.00",
                    "changeInCash": "9113000.00",
                    "beginPeriodCashFlow": "52619000.00",
                    "endPeriodCashFlow": "61732000.00",
                    "totalCashFromOperatingActivities": "21946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3123000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "54637000.00",
                    "salePurchaseOfStock": "-1544000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-515000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "5723000.00",
                    "freeCashFlow": "20566000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "11700000.00",
                    "beginPeriodCashFlow": "40919000.00",
                    "endPeriodCashFlow": "52619000.00",
                    "totalCashFromOperatingActivities": "16183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-485000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "61191000.00",
                    "salePurchaseOfStock": "-2093000.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3064000.00",
                    "stockBasedCompensation": "2936000.00",
                    "otherNonCashItems": "1059000.00",
                    "freeCashFlow": "13757000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8225000.00",
                    "totalCashflowsFromInvestingActivities": "-4417000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5551000.00",
                    "changeInCash": "-28238000.00",
                    "beginPeriodCashFlow": "69157000.00",
                    "endPeriodCashFlow": "40919000.00",
                    "totalCashFromOperatingActivities": "17568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2716000.00",
                    "otherCashflowsFromInvestingActivities": "-1350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1375000.00",
                    "stockBasedCompensation": "3330000.00",
                    "otherNonCashItems": "4052000.00",
                    "freeCashFlow": "14501000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3584000.00",
                    "totalCashflowsFromInvestingActivities": "-2192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7815000.00",
                    "changeInCash": "10522000.00",
                    "beginPeriodCashFlow": "58635000.00",
                    "endPeriodCashFlow": "69157000.00",
                    "totalCashFromOperatingActivities": "15129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2903000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4311000.00",
                    "stockBasedCompensation": "-85000.00",
                    "otherNonCashItems": "4237000.00",
                    "freeCashFlow": "12937000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2598000.00",
                    "totalCashflowsFromInvestingActivities": "-7957000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6280000.00",
                    "changeInCash": "11388000.00",
                    "beginPeriodCashFlow": "47247000.00",
                    "endPeriodCashFlow": "58635000.00",
                    "totalCashFromOperatingActivities": "20783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2863000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33125000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3559000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "3810000.00",
                    "freeCashFlow": "12826000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2495000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6963000.00",
                    "changeInCash": "12124000.00",
                    "beginPeriodCashFlow": "35123000.00",
                    "endPeriodCashFlow": "47247000.00",
                    "totalCashFromOperatingActivities": "16599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2991000.00",
                    "otherCashflowsFromInvestingActivities": "-243000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "35771000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "135000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-522000.00",
                    "stockBasedCompensation": "1961000.00",
                    "otherNonCashItems": "1443000.00",
                    "freeCashFlow": "14104000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1671000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4122000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "35123000.00",
                    "totalCashFromOperatingActivities": "36583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4486000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6643000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "16516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10063000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "7340000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12144000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "19296000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "75212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6694000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "214462000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "14103000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "16599000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "33471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6012000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "16232000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "15513000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10045000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-156162000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15016000.00",
                    "changeInCash": "136075000.00",
                    "beginPeriodCashFlow": "272506000.00",
                    "endPeriodCashFlow": "408581000.00",
                    "totalCashFromOperatingActivities": "318408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153956000.00",
                    "otherCashflowsFromInvestingActivities": "269000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4621000.00",
                    "changeToAccountReceivables": "324267000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115154000.00",
                    "stockBasedCompensation": "10702000.00",
                    "otherNonCashItems": "36127000.00",
                    "freeCashFlow": "161977000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-210214000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-204307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83997000.00",
                    "changeInCash": "-22557000.00",
                    "beginPeriodCashFlow": "295063000.00",
                    "endPeriodCashFlow": "272506000.00",
                    "totalCashFromOperatingActivities": "292230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138733000.00",
                    "otherCashflowsFromInvestingActivities": "206000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1220000.00",
                    "changeToAccountReceivables": "-177856000.00",
                    "salePurchaseOfStock": "-108151000.00",
                    "otherCashflowsFromFinancingActivities": "-4941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2428000.00",
                    "stockBasedCompensation": "18711000.00",
                    "otherNonCashItems": "44463000.00",
                    "freeCashFlow": "147122000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-179338000.00",
                    "changeToLiabilities": "202218000.00",
                    "totalCashflowsFromInvestingActivities": "-179338000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-100568000.00",
                    "changeToOperatingActivities": "150557000.00",
                    "netIncome": "120489000.00",
                    "changeInCash": "-8663000.00",
                    "beginPeriodCashFlow": "303726000.00",
                    "endPeriodCashFlow": "295063000.00",
                    "totalCashFromOperatingActivities": "272641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126359000.00",
                    "otherCashflowsFromInvestingActivities": "-320000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26314000.00",
                    "changeToAccountReceivables": "-30974000.00",
                    "salePurchaseOfStock": "-96316000.00",
                    "otherCashflowsFromFinancingActivities": "-10221000.00",
                    "changeToNetincome": "63905000.00",
                    "capitalExpenditures": "127568000",
                    "changeReceivables": "-205578000.00",
                    "cashFlowsOtherOperating": "-20870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7265000.00",
                    "changeInWorkingCapital": "-55391000.00",
                    "stockBasedCompensation": "19789000.00",
                    "otherNonCashItems": "28777000.00",
                    "freeCashFlow": "145073000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-151912000.00",
                    "changeToLiabilities": "48401000.00",
                    "totalCashflowsFromInvestingActivities": "-151912000.00",
                    "netBorrowings": "-146756000.00",
                    "totalCashFromFinancingActivities": "-188359000.00",
                    "changeToOperatingActivities": "108432000.00",
                    "netIncome": "152925000.00",
                    "changeInCash": "51377000.00",
                    "beginPeriodCashFlow": "252349000.00",
                    "endPeriodCashFlow": "303726000.00",
                    "totalCashFromOperatingActivities": "391630000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "119474000.00",
                    "otherCashflowsFromInvestingActivities": "-31204000.00",
                    "dividendsPaid": "18251000.00",
                    "changeToInventory": "-3755000.00",
                    "changeToAccountReceivables": "-37617000.00",
                    "salePurchaseOfStock": "-9354000.00",
                    "otherCashflowsFromFinancingActivities": "-41603000.00",
                    "changeToNetincome": "19139000.00",
                    "capitalExpenditures": "104708000",
                    "changeReceivables": "-66241000.00",
                    "cashFlowsOtherOperating": "-5818000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "51359000.00",
                    "changeInWorkingCapital": "86837000.00",
                    "stockBasedCompensation": "20900000.00",
                    "otherNonCashItems": "63571000.00",
                    "freeCashFlow": "286922000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-94118000.00",
                    "changeToLiabilities": "-88358000.00",
                    "totalCashflowsFromInvestingActivities": "-94118000.00",
                    "netBorrowings": "10128000.00",
                    "totalCashFromFinancingActivities": "15066000.00",
                    "changeToOperatingActivities": "-65434000.00",
                    "netIncome": "-81680000.00",
                    "changeInCash": "-44261000.00",
                    "beginPeriodCashFlow": "296610000.00",
                    "endPeriodCashFlow": "252349000.00",
                    "totalCashFromOperatingActivities": "36179000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "142764000.00",
                    "otherCashflowsFromInvestingActivities": "-2689000.00",
                    "dividendsPaid": "6226000.00",
                    "changeToInventory": "-5650000.00",
                    "changeToAccountReceivables": "8621000.00",
                    "salePurchaseOfStock": "-1288000.00",
                    "otherCashflowsFromFinancingActivities": "-4902000.00",
                    "changeToNetincome": "38064000.00",
                    "capitalExpenditures": "76429000",
                    "changeReceivables": "18502000.00",
                    "cashFlowsOtherOperating": "579000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42873000.00",
                    "changeInWorkingCapital": "-79807000.00",
                    "stockBasedCompensation": "13036000.00",
                    "otherNonCashItems": "48445000.00",
                    "freeCashFlow": "-40250000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-166337000.00",
                    "changeToLiabilities": "-57948000.00",
                    "totalCashflowsFromInvestingActivities": "-166337000.00",
                    "netBorrowings": "-59407000.00",
                    "totalCashFromFinancingActivities": "77613000.00",
                    "changeToOperatingActivities": "-119507000.00",
                    "netIncome": "16517000.00",
                    "changeInCash": "-2571000.00",
                    "beginPeriodCashFlow": "299181000.00",
                    "endPeriodCashFlow": "296610000.00",
                    "totalCashFromOperatingActivities": "84890000.00",
                    "issuanceOfCapitalStock": "122376000.00",
                    "depreciation": "132135000.00",
                    "otherCashflowsFromInvestingActivities": "-52046000.00",
                    "dividendsPaid": "15704000.00",
                    "changeToInventory": "-3067000.00",
                    "changeToAccountReceivables": "-41754000.00",
                    "salePurchaseOfStock": "-1060000.00",
                    "otherCashflowsFromFinancingActivities": "30701000.00",
                    "changeToNetincome": "27499000.00",
                    "capitalExpenditures": "114291000",
                    "changeReceivables": "-28793000.00",
                    "cashFlowsOtherOperating": "-14448000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3834000.00",
                    "changeInWorkingCapital": "-108532000.00",
                    "stockBasedCompensation": "9857000.00",
                    "otherNonCashItems": "36506000.00",
                    "freeCashFlow": "-29401000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "investments": "-123350000.00",
                    "changeToLiabilities": "16057000.00",
                    "totalCashflowsFromInvestingActivities": "-123350000.00",
                    "netBorrowings": "-9476000.00",
                    "totalCashFromFinancingActivities": "11000.00",
                    "changeToOperatingActivities": "18831000.00",
                    "netIncome": "12356000.00",
                    "changeInCash": "169577000.00",
                    "beginPeriodCashFlow": "129604000.00",
                    "endPeriodCashFlow": "299181000.00",
                    "totalCashFromOperatingActivities": "294286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126470000.00",
                    "otherCashflowsFromInvestingActivities": "-20319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3848000.00",
                    "changeToAccountReceivables": "-29320000.00",
                    "salePurchaseOfStock": "-123000.00",
                    "otherCashflowsFromFinancingActivities": "8334000.00",
                    "changeToNetincome": "13896000.00",
                    "capitalExpenditures": "103031000",
                    "changeReceivables": "114385000.00",
                    "cashFlowsOtherOperating": "1672000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "170947000.00",
                    "changeInWorkingCapital": "128266000.00",
                    "stockBasedCompensation": "7251000.00",
                    "otherNonCashItems": "30286000.00",
                    "freeCashFlow": "191255000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": "-109979000.00",
                    "changeToLiabilities": "70189000.00",
                    "totalCashflowsFromInvestingActivities": "-109979000.00",
                    "netBorrowings": "11598000.00",
                    "totalCashFromFinancingActivities": "22394000.00",
                    "changeToOperatingActivities": "77360000.00",
                    "netIncome": "-51903000.00",
                    "changeInCash": "9535000.00",
                    "beginPeriodCashFlow": "119051000.00",
                    "endPeriodCashFlow": "128586000.00",
                    "totalCashFromOperatingActivities": "95828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116787000.00",
                    "otherCashflowsFromInvestingActivities": "-13489000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5753000.00",
                    "changeToAccountReceivables": "-884000.00",
                    "salePurchaseOfStock": "-110000.00",
                    "otherCashflowsFromFinancingActivities": "-17796000.00",
                    "changeToNetincome": "50793000.00",
                    "capitalExpenditures": "96490000",
                    "changeReceivables": "-99274000.00",
                    "cashFlowsOtherOperating": "-1536000.00",
                    "exchangeRateChanges": "1292000.00",
                    "cashAndCashEquivalentsChanges": "9535000.00",
                    "changeInWorkingCapital": "-36374000.00",
                    "stockBasedCompensation": "6411000.00",
                    "otherNonCashItems": "80922000.00",
                    "freeCashFlow": "-662000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "investments": "-88054000.00",
                    "changeToLiabilities": "99980000.00",
                    "totalCashflowsFromInvestingActivities": "-88054000.00",
                    "netBorrowings": "24400000.00",
                    "totalCashFromFinancingActivities": "-24922000.00",
                    "changeToOperatingActivities": "103913000.00",
                    "netIncome": "-249479000.00",
                    "changeInCash": "17021000.00",
                    "beginPeriodCashFlow": "102030000.00",
                    "endPeriodCashFlow": "119051000.00",
                    "totalCashFromOperatingActivities": "131711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144633000.00",
                    "otherCashflowsFromInvestingActivities": "-6619000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5600000.00",
                    "changeToAccountReceivables": "-8169000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-480000.00",
                    "changeToNetincome": "203277000.00",
                    "capitalExpenditures": "80741000",
                    "changeReceivables": "-92167000.00",
                    "cashFlowsOtherOperating": "4480000.00",
                    "exchangeRateChanges": "-1714000.00",
                    "cashAndCashEquivalentsChanges": "17021000.00",
                    "changeInWorkingCapital": "17893000.00",
                    "stockBasedCompensation": "6735000.00",
                    "otherNonCashItems": "181989000.00",
                    "freeCashFlow": "50970000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12423000.00",
                    "totalCashflowsFromInvestingActivities": "-85549000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "-24551000.00",
                    "changeToOperatingActivities": "15676000.00",
                    "netIncome": "-104972000.00",
                    "changeInCash": "12935000.00",
                    "beginPeriodCashFlow": "89095000.00",
                    "endPeriodCashFlow": "102030000.00",
                    "totalCashFromOperatingActivities": "124587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131024000.00",
                    "otherCashflowsFromInvestingActivities": "5109000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1075000.00",
                    "changeToAccountReceivables": "-5070000.00",
                    "salePurchaseOfStock": "-169000.00",
                    "otherCashflowsFromFinancingActivities": "618000.00",
                    "changeToNetincome": "88666000.00",
                    "capitalExpenditures": "79801000",
                    "changeReceivables": "-6900000.00",
                    "cashFlowsOtherOperating": "-5553000.00",
                    "exchangeRateChanges": "-1552000.00",
                    "cashAndCashEquivalentsChanges": "12935000.00",
                    "changeInWorkingCapital": "-1105000.00",
                    "stockBasedCompensation": "8284000.00",
                    "otherNonCashItems": "111234000.00",
                    "freeCashFlow": "44786000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-25901000.00",
                    "totalCashflowsFromInvestingActivities": "-1085847000.00",
                    "netBorrowings": "1044265000.00",
                    "totalCashFromFinancingActivities": "1037423000.00",
                    "changeToOperatingActivities": "-24619000.00",
                    "netIncome": "12140000.00",
                    "changeInCash": "-25159000.00",
                    "beginPeriodCashFlow": "114254000.00",
                    "endPeriodCashFlow": "89095000.00",
                    "totalCashFromOperatingActivities": "24531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22944000.00",
                    "otherCashflowsFromInvestingActivities": "174000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-850000.00",
                    "changeToAccountReceivables": "-17412000.00",
                    "salePurchaseOfStock": "-12180000.00",
                    "otherCashflowsFromFinancingActivities": "-47397000.00",
                    "changeToNetincome": "30671000.00",
                    "capitalExpenditures": "18021000",
                    "changeReceivables": "-17412000.00",
                    "cashFlowsOtherOperating": "904000.00",
                    "exchangeRateChanges": "-1266000.00",
                    "cashAndCashEquivalentsChanges": "-25159000.00",
                    "changeInWorkingCapital": "-43259000.00",
                    "stockBasedCompensation": "8876000.00",
                    "otherNonCashItems": "17217000.00",
                    "freeCashFlow": "6510000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-31672000.00",
                    "totalCashflowsFromInvestingActivities": "-13990000.00",
                    "netBorrowings": "-19264000.00",
                    "totalCashFromFinancingActivities": "-29183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24398000.00",
                    "changeInCash": "-38766000.00",
                    "beginPeriodCashFlow": "153020000.00",
                    "endPeriodCashFlow": "114254000.00",
                    "totalCashFromOperatingActivities": "4334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16938000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2286000.00",
                    "changeToAccountReceivables": "-82453000.00",
                    "salePurchaseOfStock": "-18350000.00",
                    "otherCashflowsFromFinancingActivities": "7667000.00",
                    "changeToNetincome": "26773000.00",
                    "capitalExpenditures": "13986000",
                    "changeReceivables": "-22128000.00",
                    "cashFlowsOtherOperating": "-9482000.00",
                    "exchangeRateChanges": "73000.00",
                    "cashAndCashEquivalentsChanges": "-38766000.00",
                    "changeInWorkingCapital": "-65568000.00",
                    "stockBasedCompensation": "5078000.00",
                    "otherNonCashItems": "9845000.00",
                    "freeCashFlow": "-9652000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38639000.00",
                    "totalCashflowsFromInvestingActivities": "-12531000.00",
                    "netBorrowings": "-53176000.00",
                    "totalCashFromFinancingActivities": "-46783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25689000.00",
                    "changeInCash": "97485000.00",
                    "beginPeriodCashFlow": "55535000.00",
                    "endPeriodCashFlow": "153020000.00",
                    "totalCashFromOperatingActivities": "157488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16639000.00",
                    "otherCashflowsFromInvestingActivities": "1123000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "134000.00",
                    "changeToAccountReceivables": "69709000.00",
                    "salePurchaseOfStock": "-262000.00",
                    "otherCashflowsFromFinancingActivities": "5979000.00",
                    "changeToNetincome": "26308000.00",
                    "capitalExpenditures": "13654000",
                    "changeReceivables": "52019000.00",
                    "cashFlowsOtherOperating": "-3425000.00",
                    "exchangeRateChanges": "-689000.00",
                    "cashAndCashEquivalentsChanges": "97485000.00",
                    "changeInWorkingCapital": "87367000.00",
                    "stockBasedCompensation": "6655000.00",
                    "otherNonCashItems": "6762000.00",
                    "freeCashFlow": "143834000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "86657000.00",
                    "totalCashflowsFromInvestingActivities": "-18183000.00",
                    "netBorrowings": "-41849000.00",
                    "totalCashFromFinancingActivities": "-41227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9129000.00",
                    "changeInCash": "-5101000.00",
                    "beginPeriodCashFlow": "60636000.00",
                    "endPeriodCashFlow": "55535000.00",
                    "totalCashFromOperatingActivities": "54252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16644000.00",
                    "otherCashflowsFromInvestingActivities": "-18183000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3146000.00",
                    "changeToAccountReceivables": "-79455000.00",
                    "salePurchaseOfStock": "-190000.00",
                    "otherCashflowsFromFinancingActivities": "812000.00",
                    "changeToNetincome": "23954000.00",
                    "capitalExpenditures": "7420000",
                    "changeReceivables": "-78006000.00",
                    "cashFlowsOtherOperating": "-2323000.00",
                    "exchangeRateChanges": "57000.00",
                    "cashAndCashEquivalentsChanges": "-5101000.00",
                    "changeInWorkingCapital": "12434000.00",
                    "stockBasedCompensation": "6809000.00",
                    "otherNonCashItems": "9236000.00",
                    "freeCashFlow": "46832000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17550000.00",
                    "changeInCash": "-24132000.00",
                    "beginPeriodCashFlow": "84768000.00",
                    "endPeriodCashFlow": "60636000.00",
                    "totalCashFromOperatingActivities": "68898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16195000.00",
                    "otherCashflowsFromInvestingActivities": "-87000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "814000.00",
                    "changeToAccountReceivables": "3099000.00",
                    "salePurchaseOfStock": "-33474000.00",
                    "otherCashflowsFromFinancingActivities": "5629000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20703000.00",
                    "stockBasedCompensation": "7935000.00",
                    "otherNonCashItems": "5908000.00",
                    "freeCashFlow": "59847000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7235000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33582000.00",
                    "changeInCash": "7620000.00",
                    "beginPeriodCashFlow": "77148000.00",
                    "endPeriodCashFlow": "84768000.00",
                    "totalCashFromOperatingActivities": "90963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17936000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-61338000.00",
                    "otherCashflowsFromFinancingActivities": "2913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2346000.00",
                    "stockBasedCompensation": "8454000.00",
                    "otherNonCashItems": "9067000.00",
                    "freeCashFlow": "83747000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23556000.00",
                    "changeInCash": "6085000.00",
                    "beginPeriodCashFlow": "71063000.00",
                    "endPeriodCashFlow": "77148000.00",
                    "totalCashFromOperatingActivities": "71324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17193000.00",
                    "otherCashflowsFromInvestingActivities": "308000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20755000.00",
                    "salePurchaseOfStock": "-9487000.00",
                    "otherCashflowsFromFinancingActivities": "2270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16582000.00",
                    "stockBasedCompensation": "17430000.00",
                    "otherNonCashItems": "9050000.00",
                    "freeCashFlow": "63189000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23704000.00",
                    "changeInCash": "30144000.00",
                    "beginPeriodCashFlow": "40919000.00",
                    "endPeriodCashFlow": "71063000.00",
                    "totalCashFromOperatingActivities": "91874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12762000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53910000.00",
                    "salePurchaseOfStock": "-40379000.00",
                    "otherCashflowsFromFinancingActivities": "377000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10930000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7670000.00",
                    "stockBasedCompensation": "-229000.00",
                    "otherNonCashItems": "33453000.00",
                    "freeCashFlow": "80944000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8225000.00",
                    "totalCashflowsFromInvestingActivities": "-17061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26609000.00",
                    "changeInCash": "5796000.00",
                    "beginPeriodCashFlow": "35123000.00",
                    "endPeriodCashFlow": "40919000.00",
                    "totalCashFromOperatingActivities": "70079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11473000.00",
                    "otherCashflowsFromInvestingActivities": "-1350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2649000.00",
                    "stockBasedCompensation": "3124000.00",
                    "otherNonCashItems": "15623000.00",
                    "freeCashFlow": "54368000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1671000.00",
                    "totalCashflowsFromInvestingActivities": "-17860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22591000.00",
                    "changeInCash": "-14454000.00",
                    "beginPeriodCashFlow": "49577000.00",
                    "endPeriodCashFlow": "35123000.00",
                    "totalCashFromOperatingActivities": "36583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14051000.00",
                    "otherCashflowsFromInvestingActivities": "-10762000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1093000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17745000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10458000.00",
                    "freeCashFlow": "29485000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12144000.00",
                    "totalCashflowsFromInvestingActivities": "-4861000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "254555000.00",
                    "changeInCash": "26154000.00",
                    "beginPeriodCashFlow": "23423000.00",
                    "endPeriodCashFlow": "49577000.00",
                    "totalCashFromOperatingActivities": "75212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15166000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-659000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-511287000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "71951000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58389000.00",
                    "changeInCash": "-34161000.00",
                    "beginPeriodCashFlow": "57584000.00",
                    "endPeriodCashFlow": "23423000.00",
                    "totalCashFromOperatingActivities": "33471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14061000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39037000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58000.00",
                    "freeCashFlow": "26424000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50422000.00",
                    "changeInCash": "19881000.00",
                    "beginPeriodCashFlow": "16798000.00",
                    "endPeriodCashFlow": "19881000.00",
                    "totalCashFromOperatingActivities": "81964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11820000.00",
                    "otherCashflowsFromInvestingActivities": "-9750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19722000.00",
                    "freeCashFlow": "81964000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42141000.00",
                    "changeInCash": "16798000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16798000.00",
                    "totalCashFromOperatingActivities": "73610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31469000.00",
                    "freeCashFlow": "73610000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4357000.00",
                    "minorityInterest": null,
                    "netIncome": "3923000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157735000.00",
                    "reconciledDepreciation": "37921000.00",
                    "ebit": null,
                    "ebitda": "19990000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19990000.00",
                    "otherOperatingExpenses": "161306000.00",
                    "interestExpense": "15633000.00",
                    "taxProvision": "434000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "434000.00",
                    "totalRevenue": "181296000.00",
                    "totalOperatingExpenses": "137745000.00",
                    "costOfRevenue": "23561000.00",
                    "totalOtherIncomeExpenseNet": "-15633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3923000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19559000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5715000.00",
                    "minorityInterest": null,
                    "netIncome": "3863000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147699000.00",
                    "reconciledDepreciation": "38304000.00",
                    "ebit": "22943000.00",
                    "ebitda": "61247000.00",
                    "depreciationAndAmortization": "38304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22943000.00",
                    "otherOperatingExpenses": "166573000.00",
                    "interestExpense": "17228000.00",
                    "taxProvision": "1852000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1852000.00",
                    "totalRevenue": "189516000.00",
                    "totalOperatingExpenses": "124756000.00",
                    "costOfRevenue": "41817000.00",
                    "totalOtherIncomeExpenseNet": "-17228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3863000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18457000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7194000.00",
                    "minorityInterest": null,
                    "netIncome": "-2574000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160580000.00",
                    "reconciledDepreciation": "44295000.00",
                    "ebit": null,
                    "ebitda": "11429000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11429000.00",
                    "otherOperatingExpenses": "176422000.00",
                    "interestExpense": "18623000.00",
                    "taxProvision": "-4620000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4620000.00",
                    "totalRevenue": "187851000.00",
                    "totalOperatingExpenses": "149151000.00",
                    "costOfRevenue": "27271000.00",
                    "totalOtherIncomeExpenseNet": "-18623000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2574000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19986000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11424000.00",
                    "minorityInterest": null,
                    "netIncome": "9173000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116414000.00",
                    "reconciledDepreciation": "35897000.00",
                    "ebit": "30061000.00",
                    "ebitda": "65958000.00",
                    "depreciationAndAmortization": "35897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30061000.00",
                    "otherOperatingExpenses": "161129000.00",
                    "interestExpense": "18637000.00",
                    "taxProvision": "2251000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2251000.00",
                    "totalRevenue": "191190000.00",
                    "totalOperatingExpenses": "79953000.00",
                    "costOfRevenue": "74776000.00",
                    "totalOtherIncomeExpenseNet": "-18637000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9173000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19310000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5952000.00",
                    "minorityInterest": null,
                    "netIncome": "4554000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153136000.00",
                    "reconciledDepreciation": "35460000.00",
                    "ebit": "24752000.00",
                    "ebitda": "60212000.00",
                    "depreciationAndAmortization": "35460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24752000.00",
                    "otherOperatingExpenses": "164594000.00",
                    "interestExpense": "18800000.00",
                    "taxProvision": "1398000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1398000.00",
                    "totalRevenue": "189346000.00",
                    "totalOperatingExpenses": "128384000.00",
                    "costOfRevenue": "36210000.00",
                    "totalOtherIncomeExpenseNet": "-18800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4554000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18780000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1857000.00",
                    "minorityInterest": null,
                    "netIncome": "1892000.00",
                    "sellingGeneralAdministrative": "65401000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "119634000.00",
                    "reconciledDepreciation": "36621000.00",
                    "ebit": "31453000.00",
                    "ebitda": "72338000.00",
                    "depreciationAndAmortization": "40885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31453000.00",
                    "otherOperatingExpenses": "162914000.00",
                    "interestExpense": "19662000.00",
                    "taxProvision": "-35000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35000.00",
                    "totalRevenue": "194367000.00",
                    "totalOperatingExpenses": "88181000.00",
                    "costOfRevenue": "74733000.00",
                    "totalOtherIncomeExpenseNet": "-19662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1892000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16120000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32522000.00",
                    "minorityInterest": null,
                    "netIncome": "26643000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177998000.00",
                    "reconciledDepreciation": "35104000.00",
                    "ebit": "13566000.00",
                    "ebitda": "52447000.00",
                    "depreciationAndAmortization": "38881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52447000.00",
                    "otherOperatingExpenses": "154153000.00",
                    "interestExpense": "19925000.00",
                    "taxProvision": "5879000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19925000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5879000.00",
                    "totalRevenue": "206600000.00",
                    "totalOperatingExpenses": "125551000.00",
                    "costOfRevenue": "28602000.00",
                    "totalOtherIncomeExpenseNet": "-19925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26643000.00",
                    "netIncomeApplicableToCommonShares": "26643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16637000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33136000.00",
                    "minorityInterest": null,
                    "netIncome": "27396000.00",
                    "sellingGeneralAdministrative": "61390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164994000.00",
                    "reconciledDepreciation": "33695000.00",
                    "ebit": "51864000.00",
                    "ebitda": "89302000.00",
                    "depreciationAndAmortization": "37438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53272000.00",
                    "otherOperatingExpenses": "155445000.00",
                    "interestExpense": "20136000.00",
                    "taxProvision": "5740000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5740000.00",
                    "totalRevenue": "208717000.00",
                    "totalOperatingExpenses": "111722000.00",
                    "costOfRevenue": "43723000.00",
                    "totalOtherIncomeExpenseNet": "-20136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27396000.00",
                    "netIncomeApplicableToCommonShares": "27396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16096000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34076000.00",
                    "minorityInterest": null,
                    "netIncome": "28066000.00",
                    "sellingGeneralAdministrative": "59192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160647000.00",
                    "reconciledDepreciation": "33313000.00",
                    "ebit": "15081000.00",
                    "ebitda": "52046000.00",
                    "depreciationAndAmortization": "36965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52046000.00",
                    "otherOperatingExpenses": "148426000.00",
                    "interestExpense": "17970000.00",
                    "taxProvision": "6010000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17970000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6010000.00",
                    "totalRevenue": "200472000.00",
                    "totalOperatingExpenses": "108601000.00",
                    "costOfRevenue": "39825000.00",
                    "totalOtherIncomeExpenseNet": "-17970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28066000.00",
                    "netIncomeApplicableToCommonShares": "28066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17141000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34364000.00",
                    "minorityInterest": null,
                    "netIncome": "27037000.00",
                    "sellingGeneralAdministrative": "52229000.00",
                    "sellingAndMarketingExpenses": "3500000.00",
                    "grossProfit": "158899000.00",
                    "reconciledDepreciation": "-25123000.00",
                    "ebit": "51594000.00",
                    "ebitda": "86029000.00",
                    "depreciationAndAmortization": "34435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51594000.00",
                    "otherOperatingExpenses": "153769000.00",
                    "interestExpense": "17230000.00",
                    "taxProvision": "7327000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7327000.00",
                    "totalRevenue": "205363000.00",
                    "totalOperatingExpenses": "107305000.00",
                    "costOfRevenue": "46464000.00",
                    "totalOtherIncomeExpenseNet": "-17230000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27037000.00",
                    "netIncomeApplicableToCommonShares": "27037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16803000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39738000.00",
                    "minorityInterest": null,
                    "netIncome": "29409000.00",
                    "sellingGeneralAdministrative": "56354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160522000.00",
                    "reconciledDepreciation": "32747000.00",
                    "ebit": "18059000.00",
                    "ebitda": "54618000.00",
                    "depreciationAndAmortization": "36559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54618000.00",
                    "otherOperatingExpenses": "149700000.00",
                    "interestExpense": "14880000.00",
                    "taxProvision": "10329000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10329000.00",
                    "totalRevenue": "204318000.00",
                    "totalOperatingExpenses": "105904000.00",
                    "costOfRevenue": "43796000.00",
                    "totalOtherIncomeExpenseNet": "-14880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29409000.00",
                    "netIncomeApplicableToCommonShares": "29409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42255000.00",
                    "minorityInterest": null,
                    "netIncome": "32521000.00",
                    "sellingGeneralAdministrative": "55051000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153988000.00",
                    "reconciledDepreciation": "30324000.00",
                    "ebit": "20512000.00",
                    "ebitda": "54549000.00",
                    "depreciationAndAmortization": "34037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54549000.00",
                    "otherOperatingExpenses": "142673000.00",
                    "interestExpense": "12294000.00",
                    "taxProvision": "9734000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12294000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9734000.00",
                    "totalRevenue": "197222000.00",
                    "totalOperatingExpenses": "99439000.00",
                    "costOfRevenue": "43234000.00",
                    "totalOtherIncomeExpenseNet": "-12294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32521000.00",
                    "netIncomeApplicableToCommonShares": "32521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12519000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41243000.00",
                    "minorityInterest": null,
                    "netIncome": "31522000.00",
                    "sellingGeneralAdministrative": "49825000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143788000.00",
                    "reconciledDepreciation": "28853000.00",
                    "ebit": "20297000.00",
                    "ebitda": "52591000.00",
                    "depreciationAndAmortization": "32294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52591000.00",
                    "otherOperatingExpenses": "123025000.00",
                    "interestExpense": "11348000.00",
                    "taxProvision": "9721000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11348000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9721000.00",
                    "totalRevenue": "175616000.00",
                    "totalOperatingExpenses": "91197000.00",
                    "costOfRevenue": "31828000.00",
                    "totalOtherIncomeExpenseNet": "-11348000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31522000.00",
                    "netIncomeApplicableToCommonShares": "31522000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36246000.00",
                    "minorityInterest": null,
                    "netIncome": "89431000.00",
                    "sellingGeneralAdministrative": "52980000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "144910000.00",
                    "reconciledDepreciation": "29223000.00",
                    "ebit": "49206000.00",
                    "ebitda": "79430000.00",
                    "depreciationAndAmortization": "30224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47855000.00",
                    "otherOperatingExpenses": "132533000.00",
                    "interestExpense": "11609000.00",
                    "taxProvision": "-53185000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11609000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53185000.00",
                    "totalRevenue": "180388000.00",
                    "totalOperatingExpenses": "97055000.00",
                    "costOfRevenue": "35478000.00",
                    "totalOtherIncomeExpenseNet": "-11609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "89431000.00",
                    "netIncomeApplicableToCommonShares": "89431000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9598000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6427000.00",
                    "minorityInterest": null,
                    "netIncome": "6746000.00",
                    "sellingGeneralAdministrative": "47121000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140851000.00",
                    "reconciledDepreciation": "31388000.00",
                    "ebit": "22684000.00",
                    "ebitda": "55073000.00",
                    "depreciationAndAmortization": "32389000.00",
                    "nonOperatingIncomeNetOther": "-34389000.00",
                    "operatingIncome": "55073000.00",
                    "otherOperatingExpenses": "113229000.00",
                    "interestExpense": "14257000.00",
                    "taxProvision": "-319000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-319000.00",
                    "totalRevenue": "168302000.00",
                    "totalOperatingExpenses": "85778000.00",
                    "costOfRevenue": "27451000.00",
                    "totalOtherIncomeExpenseNet": "-48646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6746000.00",
                    "netIncomeApplicableToCommonShares": "6746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8766000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36629000.00",
                    "minorityInterest": null,
                    "netIncome": "36214000.00",
                    "sellingGeneralAdministrative": "48178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141633000.00",
                    "reconciledDepreciation": "32619000.00",
                    "ebit": "20567000.00",
                    "ebitda": "54389000.00",
                    "depreciationAndAmortization": "33822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54389000.00",
                    "otherOperatingExpenses": "118193000.00",
                    "interestExpense": "17760000.00",
                    "taxProvision": "415000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17760000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "415000.00",
                    "totalRevenue": "172582000.00",
                    "totalOperatingExpenses": "87244000.00",
                    "costOfRevenue": "30949000.00",
                    "totalOtherIncomeExpenseNet": "-17760000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36214000.00",
                    "netIncomeApplicableToCommonShares": "36214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8413000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21723000.00",
                    "minorityInterest": null,
                    "netIncome": "20534000.00",
                    "sellingGeneralAdministrative": "38043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117542000.00",
                    "reconciledDepreciation": "33210000.00",
                    "ebit": "5788000.00",
                    "ebitda": "40194000.00",
                    "depreciationAndAmortization": "34406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40194000.00",
                    "otherOperatingExpenses": "98919000.00",
                    "interestExpense": "18471000.00",
                    "taxProvision": "1189000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18471000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1189000.00",
                    "totalRevenue": "139113000.00",
                    "totalOperatingExpenses": "77348000.00",
                    "costOfRevenue": "21571000.00",
                    "totalOtherIncomeExpenseNet": "-18471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20534000.00",
                    "netIncomeApplicableToCommonShares": "20534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6985000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1189000.00",
                    "minorityInterest": null,
                    "netIncome": "1133000.00",
                    "sellingGeneralAdministrative": "35418000.00",
                    "sellingAndMarketingExpenses": "1300000.00",
                    "grossProfit": "98004000.00",
                    "reconciledDepreciation": "39082000.00",
                    "ebit": "20744000.00",
                    "ebitda": "57496000.00",
                    "depreciationAndAmortization": "36752000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "17149000.00",
                    "otherOperatingExpenses": "102403000.00",
                    "interestExpense": "74564000.00",
                    "taxProvision": "-2322000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18338000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2322000.00",
                    "totalRevenue": "119552000.00",
                    "totalOperatingExpenses": "80855000.00",
                    "costOfRevenue": "21548000.00",
                    "totalOtherIncomeExpenseNet": "-18338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1133000.00",
                    "netIncomeApplicableToCommonShares": "1133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7034000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "833000.00",
                    "minorityInterest": null,
                    "netIncome": "-878000.00",
                    "sellingGeneralAdministrative": "34927000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96555000.00",
                    "reconciledDepreciation": "37031000.00",
                    "ebit": "-15118000.00",
                    "ebitda": "19738000.00",
                    "depreciationAndAmortization": "34856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19738000.00",
                    "otherOperatingExpenses": "92360000.00",
                    "interestExpense": "18905000.00",
                    "taxProvision": "1711000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18905000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1711000.00",
                    "totalRevenue": "112098000.00",
                    "totalOperatingExpenses": "76817000.00",
                    "costOfRevenue": "15543000.00",
                    "totalOtherIncomeExpenseNet": "-18905000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-878000.00",
                    "netIncomeApplicableToCommonShares": "-878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5193000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72629000.00",
                    "minorityInterest": null,
                    "netIncome": "-68481000.00",
                    "sellingGeneralAdministrative": "41603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29658000.00",
                    "reconciledDepreciation": "36589000.00",
                    "ebit": "-52727000.00",
                    "ebitda": "-17138000.00",
                    "depreciationAndAmortization": "35589000.00",
                    "nonOperatingIncomeNetOther": "-80000.00",
                    "operatingIncome": "-52727000.00",
                    "otherOperatingExpenses": "91442000.00",
                    "interestExpense": "19822000.00",
                    "taxProvision": "-4148000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19822000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4148000.00",
                    "totalRevenue": "38715000.00",
                    "totalOperatingExpenses": "82385000.00",
                    "costOfRevenue": "9057000.00",
                    "totalOtherIncomeExpenseNet": "-19902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68481000.00",
                    "netIncomeApplicableToCommonShares": "-68481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8355000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14451000.00",
                    "minorityInterest": null,
                    "netIncome": "-13454000.00",
                    "sellingGeneralAdministrative": "39272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93620000.00",
                    "reconciledDepreciation": "37737000.00",
                    "ebit": "6274000.00",
                    "ebitda": "41841000.00",
                    "depreciationAndAmortization": "35567000.00",
                    "nonOperatingIncomeNetOther": "-7378000.00",
                    "operatingIncome": "10426000.00",
                    "otherOperatingExpenses": "102882000.00",
                    "interestExpense": "17499000.00",
                    "taxProvision": "-997000.00",
                    "interestIncome": "17499000.00",
                    "netInterestIncome": "-17499000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-997000.00",
                    "totalRevenue": "113308000.00",
                    "totalOperatingExpenses": "83194000.00",
                    "costOfRevenue": "19688000.00",
                    "totalOtherIncomeExpenseNet": "-24877000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13454000.00",
                    "netIncomeApplicableToCommonShares": "-13454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10106000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1920000.00",
                    "minorityInterest": null,
                    "netIncome": "-4144000.00",
                    "sellingGeneralAdministrative": "40281000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "111747000.00",
                    "reconciledDepreciation": "37101000.00",
                    "ebit": "15973000.00",
                    "ebitda": "50903000.00",
                    "depreciationAndAmortization": "34930000.00",
                    "nonOperatingIncomeNetOther": "-179000.00",
                    "operatingIncome": "15973000.00",
                    "otherOperatingExpenses": "129204000.00",
                    "interestExpense": "77844000.00",
                    "taxProvision": "2224000.00",
                    "interestIncome": "17714000.00",
                    "netInterestIncome": "-17714000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2224000.00",
                    "totalRevenue": "145177000.00",
                    "totalOperatingExpenses": "95774000.00",
                    "costOfRevenue": "33430000.00",
                    "totalOtherIncomeExpenseNet": "-17893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4144000.00",
                    "netIncomeApplicableToCommonShares": "-4144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8196000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7996000.00",
                    "minorityInterest": null,
                    "netIncome": "9315000.00",
                    "sellingGeneralAdministrative": "37631000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106291000.00",
                    "reconciledDepreciation": "35392000.00",
                    "ebit": "-5878000.00",
                    "ebitda": "27293000.00",
                    "depreciationAndAmortization": "33171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27293000.00",
                    "otherOperatingExpenses": "107276000.00",
                    "interestExpense": "19297000.00",
                    "taxProvision": "-1319000.00",
                    "interestIncome": "19297000.00",
                    "netInterestIncome": "-19297000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1319000.00",
                    "totalRevenue": "134569000.00",
                    "totalOperatingExpenses": "78998000.00",
                    "costOfRevenue": "28278000.00",
                    "totalOtherIncomeExpenseNet": "-19297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9315000.00",
                    "netIncomeApplicableToCommonShares": "9315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6672000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4446000.00",
                    "minorityInterest": null,
                    "netIncome": "5486000.00",
                    "sellingGeneralAdministrative": "39167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103666000.00",
                    "reconciledDepreciation": "35144000.00",
                    "ebit": "-8069000.00",
                    "ebitda": "24879000.00",
                    "depreciationAndAmortization": "32948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24879000.00",
                    "otherOperatingExpenses": "104827000.00",
                    "interestExpense": "20433000.00",
                    "taxProvision": "-1040000.00",
                    "interestIncome": "20433000.00",
                    "netInterestIncome": "-20433000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1040000.00",
                    "totalRevenue": "129706000.00",
                    "totalOperatingExpenses": "78787000.00",
                    "costOfRevenue": "26040000.00",
                    "totalOtherIncomeExpenseNet": "-20433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5486000.00",
                    "netIncomeApplicableToCommonShares": "5486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7531000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5472000.00",
                    "minorityInterest": null,
                    "netIncome": "5860000.00",
                    "sellingGeneralAdministrative": "34648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99137000.00",
                    "reconciledDepreciation": "33208000.00",
                    "ebit": "27994000.00",
                    "ebitda": "59080000.00",
                    "depreciationAndAmortization": "31086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25872000.00",
                    "otherOperatingExpenses": "97903000.00",
                    "interestExpense": "20400000.00",
                    "taxProvision": "-388000.00",
                    "interestIncome": "20400000.00",
                    "netInterestIncome": "-20400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-388000.00",
                    "totalRevenue": "123775000.00",
                    "totalOperatingExpenses": "73265000.00",
                    "costOfRevenue": "24638000.00",
                    "totalOtherIncomeExpenseNet": "-20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5860000.00",
                    "netIncomeApplicableToCommonShares": "5860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6184000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4203000.00",
                    "sellingGeneralAdministrative": "33722000.00",
                    "sellingAndMarketingExpenses": "3400000.00",
                    "grossProfit": "94218000.00",
                    "reconciledDepreciation": "35819000.00",
                    "ebit": "19337000.00",
                    "ebitda": "53034000.00",
                    "depreciationAndAmortization": "33697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17215000.00",
                    "otherOperatingExpenses": "102287000.00",
                    "interestExpense": "20412000.00",
                    "taxProvision": "-7200000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7400000.00",
                    "totalRevenue": "119502000.00",
                    "totalOperatingExpenses": "77003000.00",
                    "costOfRevenue": "25284000.00",
                    "totalOtherIncomeExpenseNet": "-20412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4203000.00",
                    "netIncomeApplicableToCommonShares": "4203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5407000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1350000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2069000.00",
                    "sellingGeneralAdministrative": "35419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95728000.00",
                    "reconciledDepreciation": "35513000.00",
                    "ebit": "-11882000.00",
                    "ebitda": "21510000.00",
                    "depreciationAndAmortization": "33392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21510000.00",
                    "otherOperatingExpenses": "98820000.00",
                    "interestExpense": "20160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-719000.00",
                    "totalRevenue": "120330000.00",
                    "totalOperatingExpenses": "74218000.00",
                    "costOfRevenue": "24602000.00",
                    "totalOtherIncomeExpenseNet": "-20160000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2069000.00",
                    "netIncomeApplicableToCommonShares": "2069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4595000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "309000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1475000.00",
                    "sellingGeneralAdministrative": "37570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95015000.00",
                    "reconciledDepreciation": "32373000.00",
                    "ebit": "-7655000.00",
                    "ebitda": "22597000.00",
                    "depreciationAndAmortization": "30252000.00",
                    "nonOperatingIncomeNetOther": "-166000.00",
                    "operatingIncome": "22597000.00",
                    "otherOperatingExpenses": "96085000.00",
                    "interestExpense": "22122000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1166000.00",
                    "totalRevenue": "118682000.00",
                    "totalOperatingExpenses": "72418000.00",
                    "costOfRevenue": "23667000.00",
                    "totalOtherIncomeExpenseNet": "-22288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1475000.00",
                    "netIncomeApplicableToCommonShares": "1475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4311000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4184000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4609000.00",
                    "sellingGeneralAdministrative": "32187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90117000.00",
                    "reconciledDepreciation": "31186000.00",
                    "ebit": "26547000.00",
                    "ebitda": "55676000.00",
                    "depreciationAndAmortization": "29129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24491000.00",
                    "otherOperatingExpenses": "86510000.00",
                    "interestExpense": "20307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-425000.00",
                    "totalRevenue": "111001000.00",
                    "totalOperatingExpenses": "65626000.00",
                    "costOfRevenue": "20884000.00",
                    "totalOtherIncomeExpenseNet": "-20307000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4609000.00",
                    "netIncomeApplicableToCommonShares": "4609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5156000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-48836000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25049000.00",
                    "sellingGeneralAdministrative": "30600000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "84921000.00",
                    "reconciledDepreciation": "31910000.00",
                    "ebit": "-17032000.00",
                    "ebitda": "12904000.00",
                    "depreciationAndAmortization": "29936000.00",
                    "nonOperatingIncomeNetOther": "11803000.00",
                    "operatingIncome": "18129000.00",
                    "otherOperatingExpenses": "229730000.00",
                    "interestExpense": "29830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23787000.00",
                    "totalRevenue": "247859000.00",
                    "totalOperatingExpenses": "66792000.00",
                    "costOfRevenue": "162938000.00",
                    "totalOtherIncomeExpenseNet": "-66965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25049000.00",
                    "netIncomeApplicableToCommonShares": "-25049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4545000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4289000.00",
                    "sellingGeneralAdministrative": "29463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83664000.00",
                    "reconciledDepreciation": "31797000.00",
                    "ebit": "19795000.00",
                    "ebitda": "49656000.00",
                    "depreciationAndAmortization": "29861000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19795000.00",
                    "otherOperatingExpenses": "227527000.00",
                    "interestExpense": "23368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "716000.00",
                    "totalRevenue": "247322000.00",
                    "totalOperatingExpenses": "63869000.00",
                    "costOfRevenue": "163658000.00",
                    "totalOtherIncomeExpenseNet": "-23368000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4289000.00",
                    "netIncomeApplicableToCommonShares": "-4289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4618000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19057000.00",
                    "sellingGeneralAdministrative": "28779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83524000.00",
                    "reconciledDepreciation": "30742000.00",
                    "ebit": "21292000.00",
                    "ebitda": "50127000.00",
                    "depreciationAndAmortization": "28835000.00",
                    "nonOperatingIncomeNetOther": "-38496000.00",
                    "operatingIncome": "21292000.00",
                    "otherOperatingExpenses": "220938000.00",
                    "interestExpense": "23881000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1853000.00",
                    "totalRevenue": "242230000.00",
                    "totalOperatingExpenses": "62232000.00",
                    "costOfRevenue": "158706000.00",
                    "totalOtherIncomeExpenseNet": "-38496000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19057000.00",
                    "netIncomeApplicableToCommonShares": "-19057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4543000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2454000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3508000.00",
                    "sellingGeneralAdministrative": "28993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84294000.00",
                    "reconciledDepreciation": "30157000.00",
                    "ebit": "22603000.00",
                    "ebitda": "50758000.00",
                    "depreciationAndAmortization": "28155000.00",
                    "nonOperatingIncomeNetOther": "-25057000.00",
                    "operatingIncome": "22603000.00",
                    "otherOperatingExpenses": "214934000.00",
                    "interestExpense": "25057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1054000.00",
                    "totalRevenue": "237537000.00",
                    "totalOperatingExpenses": "61691000.00",
                    "costOfRevenue": "153243000.00",
                    "totalOtherIncomeExpenseNet": "-25057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3508000.00",
                    "netIncomeApplicableToCommonShares": "-3508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4856000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-164650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-217276000.00",
                    "sellingGeneralAdministrative": "29774000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "78735000.00",
                    "reconciledDepreciation": "38745000.00",
                    "ebit": "-137799000.00",
                    "ebitda": "-101224000.00",
                    "depreciationAndAmortization": "36575000.00",
                    "nonOperatingIncomeNetOther": "-24679000.00",
                    "operatingIncome": "-139970000.00",
                    "otherOperatingExpenses": "211182000.00",
                    "interestExpense": "24680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "146299000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52626000.00",
                    "totalRevenue": "217511000.00",
                    "totalOperatingExpenses": "72406000.00",
                    "costOfRevenue": "138776000.00",
                    "totalOtherIncomeExpenseNet": "-24680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-217278000.00",
                    "netIncomeApplicableToCommonShares": "-217278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4460000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13243000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8254000.00",
                    "sellingGeneralAdministrative": "26996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79499000.00",
                    "reconciledDepreciation": "38653000.00",
                    "ebit": "102312000.00",
                    "ebitda": "138783000.00",
                    "depreciationAndAmortization": "36471000.00",
                    "nonOperatingIncomeNetOther": "-24815000.00",
                    "operatingIncome": "11572000.00",
                    "otherOperatingExpenses": "210605000.00",
                    "interestExpense": "24815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "146299000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4989000.00",
                    "totalRevenue": "222177000.00",
                    "totalOperatingExpenses": "67927000.00",
                    "costOfRevenue": "142678000.00",
                    "totalOtherIncomeExpenseNet": "-24815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8254000.00",
                    "netIncomeApplicableToCommonShares": "-8254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4671000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18682000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10796000.00",
                    "sellingGeneralAdministrative": "30733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77534000.00",
                    "reconciledDepreciation": "38312000.00",
                    "ebit": "93488000.00",
                    "ebitda": "129558000.00",
                    "depreciationAndAmortization": "36070000.00",
                    "nonOperatingIncomeNetOther": "-24742000.00",
                    "operatingIncome": "6060000.00",
                    "otherOperatingExpenses": "207940000.00",
                    "interestExpense": "24742000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-292598000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7886000.00",
                    "totalRevenue": "214000000.00",
                    "totalOperatingExpenses": "71474000.00",
                    "costOfRevenue": "136466000.00",
                    "totalOtherIncomeExpenseNet": "-24742000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10796000.00",
                    "netIncomeApplicableToCommonShares": "-10796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5368000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21207000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13151000.00",
                    "sellingGeneralAdministrative": "30005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74676000.00",
                    "reconciledDepreciation": "37615000.00",
                    "ebit": "90924000.00",
                    "ebitda": "126442000.00",
                    "depreciationAndAmortization": "35518000.00",
                    "nonOperatingIncomeNetOther": "-24992000.00",
                    "operatingIncome": "3785000.00",
                    "otherOperatingExpenses": "201984000.00",
                    "interestExpense": "24992000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "146299000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8056000.00",
                    "totalRevenue": "205769000.00",
                    "totalOperatingExpenses": "70891000.00",
                    "costOfRevenue": "131093000.00",
                    "totalOtherIncomeExpenseNet": "-24992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13151000.00",
                    "netIncomeApplicableToCommonShares": "-13151000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3729000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-93903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-86590000.00",
                    "sellingGeneralAdministrative": "28620000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "78081000.00",
                    "reconciledDepreciation": "37654000.00",
                    "ebit": "6086000.00",
                    "ebitda": "42132000.00",
                    "depreciationAndAmortization": "36046000.00",
                    "nonOperatingIncomeNetOther": "-74634000.00",
                    "operatingIncome": "-68922000.00",
                    "otherOperatingExpenses": "198330000.00",
                    "interestExpense": "49939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "75008000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7313000.00",
                    "totalRevenue": "204416000.00",
                    "totalOperatingExpenses": "71995000.00",
                    "costOfRevenue": "126335000.00",
                    "totalOtherIncomeExpenseNet": "-24981000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-78676000.00",
                    "netIncomeApplicableToCommonShares": "-86590000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5463000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10067000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6110000.00",
                    "sellingGeneralAdministrative": "26295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78929000.00",
                    "reconciledDepreciation": "34371000.00",
                    "ebit": "-17739000.00",
                    "ebitda": "14716000.00",
                    "depreciationAndAmortization": "32455000.00",
                    "nonOperatingIncomeNetOther": "-87000.00",
                    "operatingIncome": "14716000.00",
                    "otherOperatingExpenses": "194030000.00",
                    "interestExpense": "24696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3957000.00",
                    "totalRevenue": "208746000.00",
                    "totalOperatingExpenses": "64213000.00",
                    "costOfRevenue": "129817000.00",
                    "totalOtherIncomeExpenseNet": "-24783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14024000.00",
                    "netIncomeApplicableToCommonShares": "-6110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4470000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21599000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12741000.00",
                    "sellingGeneralAdministrative": "31017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79142000.00",
                    "reconciledDepreciation": "33477000.00",
                    "ebit": "-15153000.00",
                    "ebitda": "16336000.00",
                    "depreciationAndAmortization": "31489000.00",
                    "nonOperatingIncomeNetOther": "-12977000.00",
                    "operatingIncome": "16336000.00",
                    "otherOperatingExpenses": "190028000.00",
                    "interestExpense": "24958000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8858000.00",
                    "totalRevenue": "206364000.00",
                    "totalOperatingExpenses": "62806000.00",
                    "costOfRevenue": "127222000.00",
                    "totalOtherIncomeExpenseNet": "-37935000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12741000.00",
                    "netIncomeApplicableToCommonShares": "-12741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5436000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2486000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "469000.00",
                    "sellingGeneralAdministrative": "29941000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "80450000.00",
                    "reconciledDepreciation": "33136000.00",
                    "ebit": "-2891000.00",
                    "ebitda": "28141000.00",
                    "depreciationAndAmortization": "31032000.00",
                    "nonOperatingIncomeNetOther": "-25655000.00",
                    "operatingIncome": "28141000.00",
                    "otherOperatingExpenses": "179332000.00",
                    "interestExpense": "25655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2017000.00",
                    "totalRevenue": "207473000.00",
                    "totalOperatingExpenses": "52309000.00",
                    "costOfRevenue": "127023000.00",
                    "totalOtherIncomeExpenseNet": "-25655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "469000.00",
                    "netIncomeApplicableToCommonShares": "469000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "804000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5749000.00",
                    "sellingGeneralAdministrative": "18890000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "43165000.00",
                    "reconciledDepreciation": "8766000.00",
                    "ebit": "376000.00",
                    "ebitda": "9142000.00",
                    "depreciationAndAmortization": "8766000.00",
                    "nonOperatingIncomeNetOther": "-7856000.00",
                    "operatingIncome": "376000.00",
                    "otherOperatingExpenses": "151679000.00",
                    "interestExpense": "9210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "75008000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1731000.00",
                    "totalRevenue": "152055000.00",
                    "totalOperatingExpenses": "42789000.00",
                    "costOfRevenue": "108890000.00",
                    "totalOtherIncomeExpenseNet": "-7856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5749000.00",
                    "netIncomeApplicableToCommonShares": "-5749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8775000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5676000.00",
                    "sellingGeneralAdministrative": "20734000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "36913000.00",
                    "reconciledDepreciation": "5209000.00",
                    "ebit": "10771000.00",
                    "ebitda": "15980000.00",
                    "depreciationAndAmortization": "5209000.00",
                    "nonOperatingIncomeNetOther": "-1996000.00",
                    "operatingIncome": "10771000.00",
                    "otherOperatingExpenses": "134710000.00",
                    "interestExpense": "1996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3099000.00",
                    "totalRevenue": "145481000.00",
                    "totalOperatingExpenses": "26142000.00",
                    "costOfRevenue": "108568000.00",
                    "totalOtherIncomeExpenseNet": "-1996000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5676000.00",
                    "netIncomeApplicableToCommonShares": "5676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7539000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4724000.00",
                    "sellingGeneralAdministrative": "21061000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "35571000.00",
                    "reconciledDepreciation": "4688000.00",
                    "ebit": "9622000.00",
                    "ebitda": "14310000.00",
                    "depreciationAndAmortization": "4688000.00",
                    "nonOperatingIncomeNetOther": "-2083000.00",
                    "operatingIncome": "9622000.00",
                    "otherOperatingExpenses": "135324000.00",
                    "interestExpense": "2083000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2815000.00",
                    "totalRevenue": "144946000.00",
                    "totalOperatingExpenses": "25949000.00",
                    "costOfRevenue": "109375000.00",
                    "totalOtherIncomeExpenseNet": "-2083000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4724000.00",
                    "netIncomeApplicableToCommonShares": "4724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11467000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7489000.00",
                    "sellingGeneralAdministrative": "19839000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "37333000.00",
                    "reconciledDepreciation": "4281000.00",
                    "ebit": "13013000.00",
                    "ebitda": "17294000.00",
                    "depreciationAndAmortization": "4281000.00",
                    "nonOperatingIncomeNetOther": "-1546000.00",
                    "operatingIncome": "13013000.00",
                    "otherOperatingExpenses": "137558000.00",
                    "interestExpense": "1546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3978000.00",
                    "totalRevenue": "150571000.00",
                    "totalOperatingExpenses": "24320000.00",
                    "costOfRevenue": "113238000.00",
                    "totalOtherIncomeExpenseNet": "-1546000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7489000.00",
                    "netIncomeApplicableToCommonShares": "7489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5704000.00",
                    "sellingGeneralAdministrative": "18752000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "34591000.00",
                    "reconciledDepreciation": "4543000.00",
                    "ebit": "11374000.00",
                    "ebitda": "15917000.00",
                    "depreciationAndAmortization": "4543000.00",
                    "nonOperatingIncomeNetOther": "-2114000.00",
                    "operatingIncome": "11196000.00",
                    "otherOperatingExpenses": "129261000.00",
                    "interestExpense": "2114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3378000.00",
                    "totalRevenue": "140457000.00",
                    "totalOperatingExpenses": "23395000.00",
                    "costOfRevenue": "105866000.00",
                    "totalOtherIncomeExpenseNet": "-2114000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5704000.00",
                    "netIncomeApplicableToCommonShares": "5704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9165000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5782000.00",
                    "sellingGeneralAdministrative": "18948000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "34995000.00",
                    "reconciledDepreciation": "4327000.00",
                    "ebit": "11420000.00",
                    "ebitda": "15747000.00",
                    "depreciationAndAmortization": "4327000.00",
                    "nonOperatingIncomeNetOther": "-2255000.00",
                    "operatingIncome": "11420000.00",
                    "otherOperatingExpenses": "134681000.00",
                    "interestExpense": "2255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3383000.00",
                    "totalRevenue": "146101000.00",
                    "totalOperatingExpenses": "23575000.00",
                    "costOfRevenue": "111106000.00",
                    "totalOtherIncomeExpenseNet": "-2255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5782000.00",
                    "netIncomeApplicableToCommonShares": "5782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6776000.00",
                    "sellingGeneralAdministrative": "19379000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "37342000.00",
                    "reconciledDepreciation": "4230000.00",
                    "ebit": "13633000.00",
                    "ebitda": "17863000.00",
                    "depreciationAndAmortization": "4230000.00",
                    "nonOperatingIncomeNetOther": "-2733000.00",
                    "operatingIncome": "13633000.00",
                    "otherOperatingExpenses": "135433000.00",
                    "interestExpense": "2733000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4124000.00",
                    "totalRevenue": "149066000.00",
                    "totalOperatingExpenses": "23709000.00",
                    "costOfRevenue": "111724000.00",
                    "totalOtherIncomeExpenseNet": "-2733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6776000.00",
                    "netIncomeApplicableToCommonShares": "6776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9738000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6136000.00",
                    "sellingGeneralAdministrative": "18884000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "35723000.00",
                    "reconciledDepreciation": "3838000.00",
                    "ebit": "12901000.00",
                    "ebitda": "16739000.00",
                    "depreciationAndAmortization": "3838000.00",
                    "nonOperatingIncomeNetOther": "-3163000.00",
                    "operatingIncome": "12901000.00",
                    "otherOperatingExpenses": "133921000.00",
                    "interestExpense": "3163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3602000.00",
                    "totalRevenue": "146822000.00",
                    "totalOperatingExpenses": "22822000.00",
                    "costOfRevenue": "111099000.00",
                    "totalOtherIncomeExpenseNet": "-3163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6136000.00",
                    "netIncomeApplicableToCommonShares": "6136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6295000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4399000.00",
                    "sellingGeneralAdministrative": "55909000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "33639000.00",
                    "reconciledDepreciation": "4062000.00",
                    "ebit": "9681000.00",
                    "ebitda": "13743000.00",
                    "depreciationAndAmortization": "4062000.00",
                    "nonOperatingIncomeNetOther": "-15519000.00",
                    "operatingIncome": "9681000.00",
                    "otherOperatingExpenses": "126451000.00",
                    "interestExpense": "11036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1896000.00",
                    "totalRevenue": "136132000.00",
                    "totalOperatingExpenses": "23958000.00",
                    "costOfRevenue": "102493000.00",
                    "totalOtherIncomeExpenseNet": "-3386000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4397000.00",
                    "netIncomeApplicableToCommonShares": "4399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7080000.00",
                    "sellingGeneralAdministrative": "19463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38451000.00",
                    "reconciledDepreciation": "4346000.00",
                    "ebit": "14643000.00",
                    "ebitda": "18989000.00",
                    "depreciationAndAmortization": "4346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14643000.00",
                    "otherOperatingExpenses": "135181000.00",
                    "interestExpense": "3586000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3977000.00",
                    "totalRevenue": "149824000.00",
                    "totalOperatingExpenses": "23808000.00",
                    "costOfRevenue": "111373000.00",
                    "totalOtherIncomeExpenseNet": "-3586000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7080000.00",
                    "netIncomeApplicableToCommonShares": "7080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7084000.00",
                    "sellingGeneralAdministrative": "18958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39087000.00",
                    "reconciledDepreciation": "4165000.00",
                    "ebit": "15964000.00",
                    "ebitda": "20129000.00",
                    "depreciationAndAmortization": "4165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15963000.00",
                    "otherOperatingExpenses": "131502000.00",
                    "interestExpense": "4063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4816000.00",
                    "totalRevenue": "147465000.00",
                    "totalOperatingExpenses": "23124000.00",
                    "costOfRevenue": "108378000.00",
                    "totalOtherIncomeExpenseNet": "-4063000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7084000.00",
                    "netIncomeApplicableToCommonShares": "7084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11213000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7128000.00",
                    "sellingGeneralAdministrative": "17488000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37250000.00",
                    "reconciledDepreciation": "4066000.00",
                    "ebit": "11630000.00",
                    "ebitda": "15696000.00",
                    "depreciationAndAmortization": "4066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15696000.00",
                    "otherOperatingExpenses": "135369000.00",
                    "interestExpense": "4483000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4085000.00",
                    "totalRevenue": "151065000.00",
                    "totalOperatingExpenses": "21554000.00",
                    "costOfRevenue": "113815000.00",
                    "totalOtherIncomeExpenseNet": "-4483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7128000.00",
                    "netIncomeApplicableToCommonShares": "7128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9768000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4538000.00",
                    "sellingGeneralAdministrative": "17595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36027000.00",
                    "reconciledDepreciation": "4193000.00",
                    "ebit": "15099000.00",
                    "ebitda": "19292000.00",
                    "depreciationAndAmortization": "4193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14239000.00",
                    "otherOperatingExpenses": "123494000.00",
                    "interestExpense": "5331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5230000.00",
                    "totalRevenue": "137733000.00",
                    "totalOperatingExpenses": "21788000.00",
                    "costOfRevenue": "101706000.00",
                    "totalOtherIncomeExpenseNet": "-4471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1840000.00",
                    "sellingGeneralAdministrative": "18529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29935000.00",
                    "reconciledDepreciation": "3798000.00",
                    "ebit": "3812000.00",
                    "ebitda": "7610000.00",
                    "depreciationAndAmortization": "3798000.00",
                    "nonOperatingIncomeNetOther": "24000.00",
                    "operatingIncome": "7610000.00",
                    "otherOperatingExpenses": "129278000.00",
                    "interestExpense": "4438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1356000.00",
                    "totalRevenue": "136888000.00",
                    "totalOperatingExpenses": "22325000.00",
                    "costOfRevenue": "106953000.00",
                    "totalOtherIncomeExpenseNet": "-4414000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1840000.00",
                    "netIncomeApplicableToCommonShares": "1840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2535000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1009000.00",
                    "sellingGeneralAdministrative": "17289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29338000.00",
                    "reconciledDepreciation": "4907000.00",
                    "ebit": "2235000.00",
                    "ebitda": "7142000.00",
                    "depreciationAndAmortization": "4907000.00",
                    "nonOperatingIncomeNetOther": "26000.00",
                    "operatingIncome": "7142000.00",
                    "otherOperatingExpenses": "127910000.00",
                    "interestExpense": "4633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1526000.00",
                    "totalRevenue": "135052000.00",
                    "totalOperatingExpenses": "22196000.00",
                    "costOfRevenue": "105714000.00",
                    "totalOtherIncomeExpenseNet": "-4607000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1009000.00",
                    "netIncomeApplicableToCommonShares": "1009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3215000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1742000.00",
                    "sellingGeneralAdministrative": "16105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29156000.00",
                    "reconciledDepreciation": "3746000.00",
                    "ebit": "5559000.00",
                    "ebitda": "9305000.00",
                    "depreciationAndAmortization": "3746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9305000.00",
                    "otherOperatingExpenses": "125084000.00",
                    "interestExpense": "5181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1473000.00",
                    "totalRevenue": "134389000.00",
                    "totalOperatingExpenses": "19851000.00",
                    "costOfRevenue": "105233000.00",
                    "totalOtherIncomeExpenseNet": "-6090000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6121000.00",
                    "minorityInterest": "56000.00",
                    "netIncome": "-259000.00",
                    "sellingGeneralAdministrative": "16684000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30506000.00",
                    "reconciledDepreciation": "3766000.00",
                    "ebit": "9933000.00",
                    "ebitda": "13699000.00",
                    "depreciationAndAmortization": "3766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10056000.00",
                    "otherOperatingExpenses": "127751000.00",
                    "interestExpense": "3812000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6380000.00",
                    "totalRevenue": "137807000.00",
                    "totalOperatingExpenses": "20450000.00",
                    "costOfRevenue": "107301000.00",
                    "totalOtherIncomeExpenseNet": "-3935000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9390000.00",
                    "minorityInterest": "-61000.00",
                    "netIncome": "4919000.00",
                    "sellingGeneralAdministrative": "18740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36044000.00",
                    "reconciledDepreciation": "3981000.00",
                    "ebit": "13367000.00",
                    "ebitda": "17348000.00",
                    "depreciationAndAmortization": "3981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13323000.00",
                    "otherOperatingExpenses": "138798000.00",
                    "interestExpense": "3977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4471000.00",
                    "totalRevenue": "152121000.00",
                    "totalOperatingExpenses": "22721000.00",
                    "costOfRevenue": "116077000.00",
                    "totalOtherIncomeExpenseNet": "-3933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4919000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9588000.00",
                    "minorityInterest": "61000.00",
                    "netIncome": "5884000.00",
                    "sellingGeneralAdministrative": "19338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37133000.00",
                    "reconciledDepreciation": "4065000.00",
                    "ebit": "13767000.00",
                    "ebitda": "17832000.00",
                    "depreciationAndAmortization": "4065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13729000.00",
                    "otherOperatingExpenses": "143421000.00",
                    "interestExpense": "4178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3643000.00",
                    "totalRevenue": "157150000.00",
                    "totalOperatingExpenses": "23404000.00",
                    "costOfRevenue": "120017000.00",
                    "totalOtherIncomeExpenseNet": "-4141000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11202000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6950000.00",
                    "sellingGeneralAdministrative": "18957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38863000.00",
                    "reconciledDepreciation": "4383000.00",
                    "ebit": "15565000.00",
                    "ebitda": "19948000.00",
                    "depreciationAndAmortization": "4383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15523000.00",
                    "otherOperatingExpenses": "142989000.00",
                    "interestExpense": "4363000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4257000.00",
                    "totalRevenue": "158512000.00",
                    "totalOperatingExpenses": "23340000.00",
                    "costOfRevenue": "119649000.00",
                    "totalOtherIncomeExpenseNet": "-4321000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11688000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7257000.00",
                    "sellingGeneralAdministrative": "17283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37608000.00",
                    "reconciledDepreciation": "4302000.00",
                    "ebit": "15762000.00",
                    "ebitda": "20064000.00",
                    "depreciationAndAmortization": "4302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16024000.00",
                    "otherOperatingExpenses": "132732000.00",
                    "interestExpense": "4074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "44000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4442000.00",
                    "totalRevenue": "148756000.00",
                    "totalOperatingExpenses": "21584000.00",
                    "costOfRevenue": "111148000.00",
                    "totalOtherIncomeExpenseNet": "-4336000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13069000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8115000.00",
                    "sellingGeneralAdministrative": "18595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40323000.00",
                    "reconciledDepreciation": "4259000.00",
                    "ebit": "17532000.00",
                    "ebitda": "21791000.00",
                    "depreciationAndAmortization": "4259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17469000.00",
                    "otherOperatingExpenses": "146850000.00",
                    "interestExpense": "4463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4966000.00",
                    "totalRevenue": "164319000.00",
                    "totalOperatingExpenses": "22854000.00",
                    "costOfRevenue": "123996000.00",
                    "totalOtherIncomeExpenseNet": "-4400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14720000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9158000.00",
                    "sellingGeneralAdministrative": "19666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43474000.00",
                    "reconciledDepreciation": "4557000.00",
                    "ebit": "19374000.00",
                    "ebitda": "23893000.00",
                    "depreciationAndAmortization": "4519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19289000.00",
                    "otherOperatingExpenses": "153682000.00",
                    "interestExpense": "4654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5593000.00",
                    "totalRevenue": "172971000.00",
                    "totalOperatingExpenses": "24185000.00",
                    "costOfRevenue": "129497000.00",
                    "totalOtherIncomeExpenseNet": "-4569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14618000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9109000.00",
                    "sellingGeneralAdministrative": "20462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44505000.00",
                    "reconciledDepreciation": "4818000.00",
                    "ebit": "19386000.00",
                    "ebitda": "24204000.00",
                    "depreciationAndAmortization": "4818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19272000.00",
                    "otherOperatingExpenses": "162403000.00",
                    "interestExpense": "4768000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5555000.00",
                    "totalRevenue": "181675000.00",
                    "totalOperatingExpenses": "25233000.00",
                    "costOfRevenue": "137170000.00",
                    "totalOtherIncomeExpenseNet": "-4654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11774000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "7028000.00",
                    "sellingGeneralAdministrative": "22281000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45508000.00",
                    "reconciledDepreciation": "5216000.00",
                    "ebit": "18449000.00",
                    "ebitda": "23665000.00",
                    "depreciationAndAmortization": "5216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18449000.00",
                    "otherOperatingExpenses": "157807000.00",
                    "interestExpense": "7083000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7373000.00",
                    "totalRevenue": "176256000.00",
                    "totalOperatingExpenses": "27059000.00",
                    "costOfRevenue": "130748000.00",
                    "totalOtherIncomeExpenseNet": "-6675000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13789000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "8560000.00",
                    "sellingGeneralAdministrative": "22229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48365000.00",
                    "reconciledDepreciation": "4965000.00",
                    "ebit": "16351000.00",
                    "ebitda": "21316000.00",
                    "depreciationAndAmortization": "4965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21316000.00",
                    "otherOperatingExpenses": "163743000.00",
                    "interestExpense": "7814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5385000.00",
                    "totalRevenue": "185059000.00",
                    "totalOperatingExpenses": "27049000.00",
                    "costOfRevenue": "136694000.00",
                    "totalOtherIncomeExpenseNet": "-7527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13576000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8696000.00",
                    "sellingGeneralAdministrative": "20812000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44650000.00",
                    "reconciledDepreciation": "3505000.00",
                    "ebit": "20889000.00",
                    "ebitda": "24394000.00",
                    "depreciationAndAmortization": "3505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20627000.00",
                    "otherOperatingExpenses": "146181000.00",
                    "interestExpense": "7556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5160000.00",
                    "totalRevenue": "166808000.00",
                    "totalOperatingExpenses": "24023000.00",
                    "costOfRevenue": "122158000.00",
                    "totalOtherIncomeExpenseNet": "-7051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1745000.00",
                    "sellingGeneralAdministrative": "18640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40111000.00",
                    "reconciledDepreciation": "3507000.00",
                    "ebit": "18953000.00",
                    "ebitda": "22460000.00",
                    "depreciationAndAmortization": "3507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18254000.00",
                    "otherOperatingExpenses": "125231000.00",
                    "interestExpense": "7664000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5430000.00",
                    "totalRevenue": "143485000.00",
                    "totalOperatingExpenses": "21857000.00",
                    "costOfRevenue": "103374000.00",
                    "totalOtherIncomeExpenseNet": "-6722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3113000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1913000.00",
                    "sellingGeneralAdministrative": "25782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40559000.00",
                    "reconciledDepreciation": "3251000.00",
                    "ebit": "11633000.00",
                    "ebitda": "15021000.00",
                    "depreciationAndAmortization": "3388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11633000.00",
                    "otherOperatingExpenses": "132411000.00",
                    "interestExpense": "9261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1248000.00",
                    "totalRevenue": "144044000.00",
                    "totalOperatingExpenses": "28926000.00",
                    "costOfRevenue": "103485000.00",
                    "totalOtherIncomeExpenseNet": "-8520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8666000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5323000.00",
                    "sellingGeneralAdministrative": "21234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41429000.00",
                    "reconciledDepreciation": "1602000.00",
                    "ebit": "17188000.00",
                    "ebitda": "18790000.00",
                    "depreciationAndAmortization": "1602000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17188000.00",
                    "otherOperatingExpenses": "139384000.00",
                    "interestExpense": "9532000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3408000.00",
                    "totalRevenue": "156572000.00",
                    "totalOperatingExpenses": "24241000.00",
                    "costOfRevenue": "115143000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13836000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8568000.00",
                    "sellingGeneralAdministrative": "17068000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42473000.00",
                    "reconciledDepreciation": "3123000.00",
                    "ebit": "19402000.00",
                    "ebitda": "22525000.00",
                    "depreciationAndAmortization": "3123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22525000.00",
                    "otherOperatingExpenses": "129005000.00",
                    "interestExpense": "9710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5327000.00",
                    "totalRevenue": "151530000.00",
                    "totalOperatingExpenses": "19948000.00",
                    "costOfRevenue": "109057000.00",
                    "totalOtherIncomeExpenseNet": "-8689000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "17932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42015000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "21326000.00",
                    "ebitda": "24326000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21326000.00",
                    "otherOperatingExpenses": "127418000.00",
                    "interestExpense": "9642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4744000.00",
                    "totalRevenue": "148744000.00",
                    "totalOperatingExpenses": "20689000.00",
                    "costOfRevenue": "106729000.00",
                    "totalOtherIncomeExpenseNet": "-7668000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5551000.00",
                    "sellingGeneralAdministrative": "16502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41107000.00",
                    "reconciledDepreciation": "2716000.00",
                    "ebit": "22191000.00",
                    "ebitda": "24907000.00",
                    "depreciationAndAmortization": "2716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22191000.00",
                    "otherOperatingExpenses": "119694000.00",
                    "interestExpense": "10235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3948000.00",
                    "totalRevenue": "141885000.00",
                    "totalOperatingExpenses": "18916000.00",
                    "costOfRevenue": "100778000.00",
                    "totalOtherIncomeExpenseNet": "-12747000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12404000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7815000.00",
                    "sellingGeneralAdministrative": "15384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40022000.00",
                    "reconciledDepreciation": "2903000.00",
                    "ebit": "19260000.00",
                    "ebitda": "22163000.00",
                    "depreciationAndAmortization": "2903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22163000.00",
                    "otherOperatingExpenses": "120689000.00",
                    "interestExpense": "10914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4643000.00",
                    "totalRevenue": "142852000.00",
                    "totalOperatingExpenses": "17859000.00",
                    "costOfRevenue": "102830000.00",
                    "totalOtherIncomeExpenseNet": "-9759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10381000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6279000.00",
                    "sellingGeneralAdministrative": "16636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39284000.00",
                    "reconciledDepreciation": "2863000.00",
                    "ebit": "17351000.00",
                    "ebitda": "20214000.00",
                    "depreciationAndAmortization": "2863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20214000.00",
                    "otherOperatingExpenses": "113362000.00",
                    "interestExpense": "10701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4140000.00",
                    "totalRevenue": "133576000.00",
                    "totalOperatingExpenses": "19070000.00",
                    "costOfRevenue": "94292000.00",
                    "totalOtherIncomeExpenseNet": "-9833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10934000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6963000.00",
                    "sellingGeneralAdministrative": "15290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38484000.00",
                    "reconciledDepreciation": "2991000.00",
                    "ebit": "17636000.00",
                    "ebitda": "20627000.00",
                    "depreciationAndAmortization": "2991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20627000.00",
                    "otherOperatingExpenses": "109208000.00",
                    "interestExpense": "10248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4007000.00",
                    "totalRevenue": "129835000.00",
                    "totalOperatingExpenses": "17857000.00",
                    "costOfRevenue": "91351000.00",
                    "totalOtherIncomeExpenseNet": "-9693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4122000.00",
                    "sellingGeneralAdministrative": "12652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36371000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21284000.00",
                    "ebitda": "-26423000.00",
                    "depreciationAndAmortization": "-47707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21284000.00",
                    "otherOperatingExpenses": "141782000.00",
                    "interestExpense": "10754000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2245000.00",
                    "totalRevenue": "115359000.00",
                    "totalOperatingExpenses": "62794000.00",
                    "costOfRevenue": "78988000.00",
                    "totalOtherIncomeExpenseNet": "-19469000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4486000.00",
                    "sellingGeneralAdministrative": "12632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35290000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18170000.00",
                    "ebitda": "35290000.00",
                    "depreciationAndAmortization": "17120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18170000.00",
                    "otherOperatingExpenses": "81305000.00",
                    "interestExpense": "11650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2464000.00",
                    "totalRevenue": "116595000.00",
                    "totalOperatingExpenses": "-17120000.00",
                    "costOfRevenue": "81305000.00",
                    "totalOtherIncomeExpenseNet": "-11283000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10311000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6643000.00",
                    "sellingGeneralAdministrative": "12288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36348000.00",
                    "reconciledDepreciation": "1932000.00",
                    "ebit": "20958000.00",
                    "ebitda": "24185000.00",
                    "depreciationAndAmortization": "3227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20958000.00",
                    "otherOperatingExpenses": "91502000.00",
                    "interestExpense": "10828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3712000.00",
                    "totalRevenue": "112460000.00",
                    "totalOperatingExpenses": "15390000.00",
                    "costOfRevenue": "76112000.00",
                    "totalOtherIncomeExpenseNet": "-10647000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11391000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7340000.00",
                    "sellingGeneralAdministrative": "12013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21872000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "10933000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4101000.00",
                    "totalRevenue": "109666000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "72465000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9214000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19296000.00",
                    "sellingGeneralAdministrative": "10884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127219000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19363000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "10494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5763000.00",
                    "totalRevenue": "101752000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "68177000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12421000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6694000.00",
                    "sellingGeneralAdministrative": "9565000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21645000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "9608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5763000.00",
                    "totalRevenue": "106170000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "71552000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "214462000.00",
                    "sellingGeneralAdministrative": "13919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14944000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "10144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1163000.00",
                    "totalRevenue": "97711000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "65443000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "214462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15266000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14103000.00",
                    "sellingGeneralAdministrative": "10954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18069000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3097000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1163000.00",
                    "totalRevenue": "97370000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "64940000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16565000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16599000.00",
                    "sellingGeneralAdministrative": "9662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116743000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18118000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1553000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "199000.00",
                    "totalRevenue": "88925000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "57649000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16354000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16232000.00",
                    "sellingGeneralAdministrative": "9438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17810000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122000.00",
                    "totalRevenue": "92355000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "61541000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16232000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15525000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15513000.00",
                    "sellingGeneralAdministrative": "12482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16793000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "121000.00",
                    "totalRevenue": "88383000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "55467000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10045000.00",
                    "sellingGeneralAdministrative": "13848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11039000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1173000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "112000.00",
                    "totalRevenue": "86051000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "57806000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10045000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77312000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15897000.00",
                    "minorityInterest": null,
                    "netIncome": "15016000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "656720000.00",
                    "reconciledDepreciation": "153956000.00",
                    "ebit": "89185000.00",
                    "ebitda": "243141000.00",
                    "depreciationAndAmortization": "153956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89185000.00",
                    "otherOperatingExpenses": "668718000.00",
                    "interestExpense": "73288000.00",
                    "taxProvision": "881000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-73288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "881000.00",
                    "totalRevenue": "757903000.00",
                    "totalOperatingExpenses": "567535000.00",
                    "costOfRevenue": "101183000.00",
                    "totalOtherIncomeExpenseNet": "-73288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15016000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67633000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101591000.00",
                    "minorityInterest": null,
                    "netIncome": "83997000.00",
                    "sellingGeneralAdministrative": "245068000.00",
                    "sellingAndMarketingExpenses": "5929000.00",
                    "grossProfit": "646581000.00",
                    "reconciledDepreciation": "136547000.00",
                    "ebit": "179284000.00",
                    "ebitda": "318017000.00",
                    "depreciationAndAmortization": "138733000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179284000.00",
                    "otherOperatingExpenses": "628537000.00",
                    "interestExpense": "77693000.00",
                    "taxProvision": "24956000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-75261000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17594000.00",
                    "totalRevenue": "807821000.00",
                    "totalOperatingExpenses": "467297000.00",
                    "costOfRevenue": "161240000.00",
                    "totalOtherIncomeExpenseNet": "-77693000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109142000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60527000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157600000.00",
                    "minorityInterest": null,
                    "netIncome": "120489000.00",
                    "sellingGeneralAdministrative": "213459000.00",
                    "sellingAndMarketingExpenses": "3500000.00",
                    "grossProfit": "617197000.00",
                    "reconciledDepreciation": "126359000.00",
                    "ebit": "72568000.00",
                    "ebitda": "213352000.00",
                    "depreciationAndAmortization": "140784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213352000.00",
                    "otherOperatingExpenses": "569167000.00",
                    "interestExpense": "55752000.00",
                    "taxProvision": "37111000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55752000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37111000.00",
                    "totalRevenue": "782519000.00",
                    "totalOperatingExpenses": "403845000.00",
                    "costOfRevenue": "165322000.00",
                    "totalOtherIncomeExpenseNet": "-55752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120489000.00",
                    "netIncomeApplicableToCommonShares": "120489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39051000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101025000.00",
                    "minorityInterest": null,
                    "netIncome": "152925000.00",
                    "sellingGeneralAdministrative": "186300000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "544936000.00",
                    "reconciledDepreciation": "119474000.00",
                    "ebit": "64318000.00",
                    "ebitda": "197511000.00",
                    "depreciationAndAmortization": "133193000.00",
                    "nonOperatingIncomeNetOther": "-34389000.00",
                    "operatingIncome": "197511000.00",
                    "otherOperatingExpenses": "462874000.00",
                    "interestExpense": "62097000.00",
                    "taxProvision": "-51900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-62097000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-51900000.00",
                    "totalRevenue": "660385000.00",
                    "totalOperatingExpenses": "347425000.00",
                    "costOfRevenue": "115449000.00",
                    "totalOtherIncomeExpenseNet": "-96486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "152925000.00",
                    "netIncomeApplicableToCommonShares": "152925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27943000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87436000.00",
                    "minorityInterest": null,
                    "netIncome": "-81680000.00",
                    "sellingGeneralAdministrative": "151246000.00",
                    "sellingAndMarketingExpenses": "1300000.00",
                    "grossProfit": "317838000.00",
                    "reconciledDepreciation": "150439000.00",
                    "ebit": "-17970000.00",
                    "ebitda": "137349000.00",
                    "depreciationAndAmortization": "155319000.00",
                    "nonOperatingIncomeNetOther": "-7457000.00",
                    "operatingIncome": "2042000.00",
                    "otherOperatingExpenses": "389089000.00",
                    "interestExpense": "74564000.00",
                    "taxProvision": "-5756000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-74564000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5756000.00",
                    "totalRevenue": "383674000.00",
                    "totalOperatingExpenses": "323253000.00",
                    "costOfRevenue": "65836000.00",
                    "totalOtherIncomeExpenseNet": "-82021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81680000.00",
                    "netIncomeApplicableToCommonShares": "-81680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32505000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15994000.00",
                    "minorityInterest": null,
                    "netIncome": "16517000.00",
                    "sellingGeneralAdministrative": "156884000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "420841000.00",
                    "reconciledDepreciation": "140845000.00",
                    "ebit": "93838000.00",
                    "ebitda": "234683000.00",
                    "depreciationAndAmortization": "140845000.00",
                    "nonOperatingIncomeNetOther": "-179000.00",
                    "operatingIncome": "94017000.00",
                    "otherOperatingExpenses": "439210000.00",
                    "interestExpense": "77844000.00",
                    "taxProvision": "-523000.00",
                    "interestIncome": "77844000.00",
                    "netInterestIncome": "-77844000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-523000.00",
                    "totalRevenue": "533227000.00",
                    "totalOperatingExpenses": "326824000.00",
                    "costOfRevenue": "112386000.00",
                    "totalOtherIncomeExpenseNet": "-78023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16517000.00",
                    "netIncomeApplicableToCommonShares": "16517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20497000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2646000.00",
                    "minorityInterest": null,
                    "netIncome": "12356000.00",
                    "sellingGeneralAdministrative": "138898000.00",
                    "sellingAndMarketingExpenses": "3400000.00",
                    "grossProfit": "375078000.00",
                    "reconciledDepreciation": "134891000.00",
                    "ebit": "85813000.00",
                    "ebitda": "220704000.00",
                    "depreciationAndAmortization": "134891000.00",
                    "nonOperatingIncomeNetOther": "-166000.00",
                    "operatingIncome": "85813000.00",
                    "otherOperatingExpenses": "383702000.00",
                    "interestExpense": "83001000.00",
                    "taxProvision": "-9710000.00",
                    "interestIncome": "83001000.00",
                    "netInterestIncome": "-83001000.00",
                    "extraordinaryItems": "1100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9710000.00",
                    "totalRevenue": "469515000.00",
                    "totalOperatingExpenses": "289265000.00",
                    "costOfRevenue": "94437000.00",
                    "totalOtherIncomeExpenseNet": "-83167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12356000.00",
                    "netIncomeApplicableToCommonShares": "12356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18862000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72067000.00",
                    "minorityInterest": null,
                    "netIncome": "-51903000.00",
                    "sellingGeneralAdministrative": "118935000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "336403000.00",
                    "reconciledDepreciation": "124606000.00",
                    "ebit": "81819000.00",
                    "ebitda": "206425000.00",
                    "depreciationAndAmortization": "124606000.00",
                    "nonOperatingIncomeNetOther": "-51750000.00",
                    "operatingIncome": "81819000.00",
                    "otherOperatingExpenses": "893129000.00",
                    "interestExpense": "102136000.00",
                    "taxProvision": "-20164000.00",
                    "interestIncome": "102136000.00",
                    "netInterestIncome": "-102136000.00",
                    "extraordinaryItems": "22500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20164000.00",
                    "totalRevenue": "974948000.00",
                    "totalOperatingExpenses": "254584000.00",
                    "costOfRevenue": "638545000.00",
                    "totalOtherIncomeExpenseNet": "-153886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51903000.00",
                    "netIncomeApplicableToCommonShares": "-51903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19356000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-217783000.00",
                    "minorityInterest": null,
                    "netIncome": "-249479000.00",
                    "sellingGeneralAdministrative": "117509000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "310442000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27744000.00",
                    "ebitda": "181069000.00",
                    "depreciationAndAmortization": "153325000.00",
                    "nonOperatingIncomeNetOther": "-99228000.00",
                    "operatingIncome": "-118555000.00",
                    "otherOperatingExpenses": "831712000.00",
                    "interestExpense": "99228000.00",
                    "taxProvision": "31696000.00",
                    "interestIncome": "99228000.00",
                    "netInterestIncome": "-99228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "146299000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31696000.00",
                    "totalRevenue": "859456000.00",
                    "totalOperatingExpenses": "282698000.00",
                    "costOfRevenue": "549014000.00",
                    "totalOtherIncomeExpenseNet": "-99228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-249479000.00",
                    "netIncomeApplicableToCommonShares": "-249479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19098000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123083000.00",
                    "minorityInterest": null,
                    "netIncome": "-104972000.00",
                    "sellingGeneralAdministrative": "101202000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "316602000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65278000.00",
                    "ebitda": "196302000.00",
                    "depreciationAndAmortization": "131024000.00",
                    "nonOperatingIncomeNetOther": "-113353000.00",
                    "operatingIncome": "-9730000.00",
                    "otherOperatingExpenses": "761721000.00",
                    "interestExpense": "100290000.00",
                    "taxProvision": "-18111000.00",
                    "interestIncome": "100290000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "75008000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-18111000.00",
                    "totalRevenue": "826999000.00",
                    "totalOperatingExpenses": "251324000.00",
                    "costOfRevenue": "510397000.00",
                    "totalOtherIncomeExpenseNet": "-113353000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-104972000.00",
                    "netIncomeApplicableToCommonShares": "-104972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "804000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20301000.00",
                    "minorityInterest": null,
                    "netIncome": "12140000.00",
                    "sellingGeneralAdministrative": "80523000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "152982000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33782000.00",
                    "ebitda": "56726000.00",
                    "depreciationAndAmortization": "22944000.00",
                    "nonOperatingIncomeNetOther": "-13481000.00",
                    "operatingIncome": "33782000.00",
                    "otherOperatingExpenses": "559271000.00",
                    "interestExpense": "10756000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "75008000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8161000.00",
                    "totalRevenue": "593053000.00",
                    "totalOperatingExpenses": "119200000.00",
                    "costOfRevenue": "440071000.00",
                    "totalOtherIncomeExpenseNet": "-13481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12140000.00",
                    "netIncomeApplicableToCommonShares": "12140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38885000.00",
                    "minorityInterest": null,
                    "netIncome": "24398000.00",
                    "sellingGeneralAdministrative": "76562000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "142650000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49150000.00",
                    "ebitda": "66088000.00",
                    "depreciationAndAmortization": "16938000.00",
                    "nonOperatingIncomeNetOther": "-10265000.00",
                    "operatingIncome": "49150000.00",
                    "otherOperatingExpenses": "533294000.00",
                    "interestExpense": "10265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14487000.00",
                    "totalRevenue": "582444000.00",
                    "totalOperatingExpenses": "93500000.00",
                    "costOfRevenue": "439794000.00",
                    "totalOtherIncomeExpenseNet": "-10265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24398000.00",
                    "netIncomeApplicableToCommonShares": "24398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40463000.00",
                    "minorityInterest": null,
                    "netIncome": "25689000.00",
                    "sellingGeneralAdministrative": "75806000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "148427000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39343000.00",
                    "ebitda": "55982000.00",
                    "depreciationAndAmortization": "16639000.00",
                    "nonOperatingIncomeNetOther": "-15519000.00",
                    "operatingIncome": "55982000.00",
                    "otherOperatingExpenses": "528504000.00",
                    "interestExpense": "15519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14774000.00",
                    "totalRevenue": "584486000.00",
                    "totalOperatingExpenses": "92445000.00",
                    "costOfRevenue": "436059000.00",
                    "totalOtherIncomeExpenseNet": "-15519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25689000.00",
                    "netIncomeApplicableToCommonShares": "25689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18715000.00",
                    "minorityInterest": null,
                    "netIncome": "9129000.00",
                    "sellingGeneralAdministrative": "69517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124457000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38296000.00",
                    "ebitda": "54940000.00",
                    "depreciationAndAmortization": "16644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38296000.00",
                    "otherOperatingExpenses": "505767000.00",
                    "interestExpense": "19581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9586000.00",
                    "totalRevenue": "544063000.00",
                    "totalOperatingExpenses": "86161000.00",
                    "costOfRevenue": "419606000.00",
                    "totalOtherIncomeExpenseNet": "-19581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9129000.00",
                    "netIncomeApplicableToCommonShares": "9129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36301000.00",
                    "minorityInterest": "56000.00",
                    "netIncome": "17494000.00",
                    "sellingGeneralAdministrative": "73720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142545000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52630000.00",
                    "ebitda": "68825000.00",
                    "depreciationAndAmortization": "16195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52630000.00",
                    "otherOperatingExpenses": "552960000.00",
                    "interestExpense": "16329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18751000.00",
                    "totalRevenue": "605590000.00",
                    "totalOperatingExpenses": "89915000.00",
                    "costOfRevenue": "463045000.00",
                    "totalOtherIncomeExpenseNet": "-16329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54094000.00",
                    "minorityInterest": null,
                    "netIncome": "33582000.00",
                    "sellingGeneralAdministrative": "76005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165910000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72054000.00",
                    "ebitda": "89990000.00",
                    "depreciationAndAmortization": "17936000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72054000.00",
                    "otherOperatingExpenses": "595666000.00",
                    "interestExpense": "18263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "44000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20556000.00",
                    "totalRevenue": "667720000.00",
                    "totalOperatingExpenses": "93856000.00",
                    "costOfRevenue": "501810000.00",
                    "totalOtherIncomeExpenseNet": "-17960000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50672000.00",
                    "minorityInterest": null,
                    "netIncome": "26030000.00",
                    "sellingGeneralAdministrative": "83962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178634000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78646000.00",
                    "ebitda": "95839000.00",
                    "depreciationAndAmortization": "17193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78646000.00",
                    "otherOperatingExpenses": "592962000.00",
                    "interestExpense": "30117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23349000.00",
                    "totalRevenue": "671608000.00",
                    "totalOperatingExpenses": "99988000.00",
                    "costOfRevenue": "492974000.00",
                    "totalOtherIncomeExpenseNet": "-27888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38195000.00",
                    "minorityInterest": null,
                    "netIncome": "23704000.00",
                    "sellingGeneralAdministrative": "82015000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166477000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72673000.00",
                    "ebitda": "85435000.00",
                    "depreciationAndAmortization": "12762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72673000.00",
                    "otherOperatingExpenses": "528217000.00",
                    "interestExpense": "38146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14727000.00",
                    "totalRevenue": "600890000.00",
                    "totalOperatingExpenses": "93804000.00",
                    "costOfRevenue": "434413000.00",
                    "totalOtherIncomeExpenseNet": "-29206000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "23704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43165000.00",
                    "minorityInterest": null,
                    "netIncome": "26609000.00",
                    "sellingGeneralAdministrative": "63812000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158897000.00",
                    "reconciledDepreciation": null,
                    "ebit": "83679000.00",
                    "ebitda": "95152000.00",
                    "depreciationAndAmortization": "11473000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85196000.00",
                    "otherOperatingExpenses": "462952000.00",
                    "interestExpense": "42098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16739000.00",
                    "totalRevenue": "548148000.00",
                    "totalOperatingExpenses": "73701000.00",
                    "costOfRevenue": "389251000.00",
                    "totalOtherIncomeExpenseNet": "-42031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30405000.00",
                    "minorityInterest": null,
                    "netIncome": "22591000.00",
                    "sellingGeneralAdministrative": "49585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145078000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72628000.00",
                    "ebitda": "86679000.00",
                    "depreciationAndAmortization": "14051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82284000.00",
                    "otherOperatingExpenses": "371796000.00",
                    "interestExpense": "44165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8032000.00",
                    "totalRevenue": "454080000.00",
                    "totalOperatingExpenses": "62794000.00",
                    "costOfRevenue": "309002000.00",
                    "totalOtherIncomeExpenseNet": "-51879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "22591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41996000.00",
                    "minorityInterest": null,
                    "netIncome": "254555000.00",
                    "sellingGeneralAdministrative": "45322000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132891000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74021000.00",
                    "ebitda": "89187000.00",
                    "depreciationAndAmortization": "15166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74021000.00",
                    "otherOperatingExpenses": "328982000.00",
                    "interestExpense": "33343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-212346000.00",
                    "totalRevenue": "403003000.00",
                    "totalOperatingExpenses": "58870000.00",
                    "costOfRevenue": "270112000.00",
                    "totalOtherIncomeExpenseNet": "-32025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "254555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58310000.00",
                    "minorityInterest": null,
                    "netIncome": "58389000.00",
                    "sellingGeneralAdministrative": "45430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123251000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63760000.00",
                    "ebitda": "77821000.00",
                    "depreciationAndAmortization": "14061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63760000.00",
                    "otherOperatingExpenses": "291954000.00",
                    "interestExpense": "6762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "321000.00",
                    "totalRevenue": "355714000.00",
                    "totalOperatingExpenses": "59491000.00",
                    "costOfRevenue": "232463000.00",
                    "totalOtherIncomeExpenseNet": "-5450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "58389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50833000.00",
                    "minorityInterest": null,
                    "netIncome": "50422000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55766000.00",
                    "ebitda": "67586000.00",
                    "depreciationAndAmortization": "11820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55766000.00",
                    "otherOperatingExpenses": "286127000.00",
                    "interestExpense": "4933000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1451000.00",
                    "totalRevenue": "341893000.00",
                    "totalOperatingExpenses": "69478000.00",
                    "costOfRevenue": "216649000.00",
                    "totalOtherIncomeExpenseNet": "-4933000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42163000.00",
                    "minorityInterest": null,
                    "netIncome": "42141000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118353000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47245000.00",
                    "ebitda": "47245000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47245000.00",
                    "otherOperatingExpenses": "274382000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "442000.00",
                    "totalRevenue": "321627000.00",
                    "totalOperatingExpenses": "71108000.00",
                    "costOfRevenue": "203274000.00",
                    "totalOtherIncomeExpenseNet": "-5082000.00",
                    "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
