Endeavour Silver Corp.

EXK.US
Basic Materials · Silver
7.75
-0.19 (-2.39%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Daniel W. Dickson B.Com., B.Comm, C.A.	CEO & Director	1980
Ms. Elizabeth Senez F.C.A.	Chief Financial Officer	1982
Mr. Luis R. Castro Valdez Ing.	Chief Operating Officer	NA
Mr. Gregory Arnold Blaylock	Vice President of Operations	NA
Ms. Allison Lauren Pettit	Vice President of Investor Relations	NA
Mr. Dale Mah B.Sc., P.Geo.	Vice President of Corporate Development	NA
Ms. Alejandra Hincapie	Corporate Secretary	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Eck Associates Corporation	23.55M	Mar 31, 2026	7.95%	$0.16	140.46%
Tidal Investments LLC.	17.98M	Mar 31, 2026	6.07%	$0.35	-1.52%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.81M	Mar 31, 2026	3.99%	$0.15	-3.24%
Jupiter Asset Management Limited	11.66M	Mar 31, 2026	3.94%	$0.58	13.93%
Vanguard Capital Management, LLC	8.50M	Mar 31, 2026	2.87%	$0.00	0.00%
Two Sigma Investments LLC	8.16M	Mar 31, 2026	2.76%	$0.06	122.67%
Vanguard Group Inc	7.90M	Dec 31, 2025	2.67%	$0.00	83.48%
ALPS Advisors Inc	5.05M	Mar 31, 2026	1.71%	$0.22	21.86%
Condire Management LP	4.50M	Mar 31, 2026	1.52%	$4.05	0.00%
Millennium Management LLC	4.11M	Mar 31, 2026	1.39%	$0.02	77.58%
Citadel Advisors Llc	2.83M	Mar 31, 2026	0.96%	$0.00	45.40%
Bank of America Corp	2.71M	Mar 31, 2026	0.91%	$0.00	85.38%
SPROTT INC.	2.69M	Mar 31, 2026	0.91%	$0.73	9.15%
TD Asset Management Inc	2.68M	Mar 31, 2026	0.91%	$0.02	-17.57%
Vanguard Fiduciary Trust Co	2.58M	Mar 31, 2026	0.87%	$0.01	0.00%
Arrowstreet Capital Limited Partnership	2.31M	Mar 31, 2026	0.78%	$0.01	121.46%
Connor Clark & Lunn Inv Mgmt Ltd	1.95M	Mar 31, 2026	0.66%	$0.04	-30.12%
Renaissance Technologies Corp	1.90M	Mar 31, 2026	0.64%	$0.03	18,554.90%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.88M	Mar 31, 2026	0.63%	$0.07	-36.12%
Trexquant Investment LP	1.85M	Mar 31, 2026	0.63%	$0.12	16.85%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Junior Silver Miners ETF	17.63M	5.95%	▲ 0.00%	Jun 30, 2026
2	VanEck Gold Miners ETF	10.70M	3.62%	▲ 0.18%	Jun 30, 2026
3	Jupiter Gold & Silver U2 GBP Acc	10.23M	3.46%	▲ 0.00%	Nov 30, 2025
4	Global X Silver Miners ETF	8.87M	3.00%	▼ 0.20%	Jun 30, 2026
5	VanEck Junior Gold Miners ETF	6.34M	2.14%	▼ 0.07%	Jun 30, 2026
6	Bakersteel Global Precious Metals I2 EUR	4.49M	1.52%	▲ 4.11%	May 31, 2026
7	Vanguard Total Intl Stock Index Inv	4.32M	1.46%	▲ 0.00%	Jun 30, 2026
8	iShares MSCI Global Silver&Mtls Mnrs ETF	4.10M	1.38%	▲ 0.00%	Jun 30, 2026
9	Sprott Silver Mnrs & Physical Silver ETF	3.79M	1.28%	▲ 0.00%	Jun 30, 2026
10	Vanguard Developed Markets Index Admiral	2.87M	0.97%	▲ 0.08%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $2.35B
EBITDA: $204.50M
PEG Ratio: $0.00
Book Value: $2.18
Earnings/Share: $-0.06
Profit Margin: -3.47%
Operating Margin: 39.91%
ROA (TTM): 7.42%
ROE (TTM): -3.88%
Revenue (TTM): $613.70M
Revenue/Share (TTM): $2.13
Earnings Growth (YOY): -58.60%
Revenue Growth (YOY): 230.20%
Valuation Metrics

Enterprise Value: $2.32B
Trailing P/E: 0.00
Forward P/E: 10.13
Shares Statistics

Shares Outstanding: 296.07M
Shares Float: 295.48M
% Insiders: 16.40%
% Institutions: 6,132.00%
Short % Float: 2.25%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$468.46M
Cost of Goods Sold
adjust
$-416.87M
Gross Profit
subtotal
$51.59M
SG&A
adjust
$-19.30M
Other Operating Expense
adjust
$-4.00M
Operating Income
subtotal
$28.29M
Other / Non-Operating Items
adjust
$-149.47M
Net Income
subtotal
$-121.18M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EXK",
        "Type": "Common Stock",
        "Name": "Endeavour Silver Corp.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000K2HB18",
        "ISIN": "CA29258Y1034",
        "LEI": null,
        "PrimaryTicker": "EDR.TO",
        "CUSIP": "29258Y103",
        "CIK": "0001277866",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2006-04-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Silver",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Silver",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.",
        "Address": "609 Granville Street, Vancouver, BC, Canada, V7Y 1G5",
        "AddressData": {
            "Street": "609 Granville Street",
            "City": "Vancouver",
            "State": "BC",
            "Country": "Canada",
            "ZIP": "V7Y 1G5"
        },
        "Listings": [
            {
                "Code": "EDR",
                "Exchange": "TO",
                "Name": "Endeavour Silver Corp."
            },
            {
                "Code": "EJD",
                "Exchange": "F",
                "Name": "Endeavour Silver Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Daniel W. Dickson B.Com., B.Comm, C.A.",
                "Title": "CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Elizabeth  Senez F.C.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Luis R. Castro Valdez Ing.",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gregory Arnold Blaylock",
                "Title": "Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Allison Lauren Pettit",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dale  Mah B.Sc., P.Geo.",
                "Title": "Vice President of Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Alejandra  Hincapie",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "604 685 9775",
        "WebURL": "https://www.edrsilver.com",
        "LogoURL": "/img/logos/US/EXK.png",
        "FullTimeEmployees": 2160,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 2350786304,
        "MarketCapitalizationMln": 2350.7863,
        "EBITDA": 204500000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 16.1667,
        "BookValue": 2.179,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.06,
        "EPSEstimateCurrentYear": 0.8948,
        "EPSEstimateNextYear": 1.2979,
        "EPSEstimateNextQuarter": 0.1783,
        "EPSEstimateCurrentQuarter": 0.0933,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0347,
        "OperatingMarginTTM": 0.3991,
        "ReturnOnAssetsTTM": 0.0742,
        "ReturnOnEquityTTM": -0.0388,
        "RevenueTTM": 613699968,
        "RevenuePerShareTTM": 2.129,
        "QuarterlyRevenueGrowthYOY": 2.302,
        "GrossProfitTTM": 248000000,
        "DilutedEpsTTM": -0.06,
        "QuarterlyEarningsGrowthYOY": -0.586
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.1317,
        "PriceSalesTTM": 3.8305,
        "PriceBookMRQ": 3.5912,
        "EnterpriseValue": 2322058031,
        "EnterpriseValueRevenue": 3.7837,
        "EnterpriseValueEbitda": 21.8856
    },
    "SharesStats": {
        "SharesOutstanding": 296068802,
        "SharesFloat": 295476664,
        "PercentInsiders": 0.164,
        "PercentInstitutions": 61.31999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0225
    },
    "Technicals": {
        "Beta": 2.368,
        "52WeekHigh": 15.15,
        "52WeekLow": 4.91,
        "50DayMA": 8.5734,
        "200DayMA": 9.5724,
        "SharesShort": 20591093,
        "SharesShortPriorMonth": 21181894,
        "ShortRatio": 3.47,
        "ShortPercent": 0.0225
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2002-08-27",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.375,
        "TargetPrice": 16.1667,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 7.9549,
                "totalAssets": 0.1646,
                "currentShares": 23551996,
                "change": 13757291,
                "change_p": 140.4564
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2026-03-31",
                "totalShares": 6.0737,
                "totalAssets": 0.353,
                "currentShares": 17982202,
                "change": -277193,
                "change_p": -1.5181
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 3.9902,
                "totalAssets": 0.1491,
                "currentShares": 11813627,
                "change": -395820,
                "change_p": -3.2419
            },
            {
                "name": "Jupiter Asset Management Limited",
                "date": "2026-03-31",
                "totalShares": 3.9384,
                "totalAssets": 0.5788,
                "currentShares": 11660396,
                "change": 1425479,
                "change_p": 13.9276
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8713,
                "totalAssets": 0.002,
                "currentShares": 8501041,
                "change": 8501041,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.7573,
                "totalAssets": 0.0613,
                "currentShares": 8163504,
                "change": 4497365,
                "change_p": 122.6731
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.6681,
                "totalAssets": 0.0011,
                "currentShares": 7899506,
                "change": 3594123,
                "change_p": 83.4798
            },
            {
                "name": "ALPS Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 1.7069,
                "totalAssets": 0.2214,
                "currentShares": 5053504,
                "change": 906668,
                "change_p": 21.8641
            },
            {
                "name": "Condire Management LP",
                "date": "2026-03-31",
                "totalShares": 1.5211,
                "totalAssets": 4.0521,
                "currentShares": 4503543,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3896,
                "totalAssets": 0.0159,
                "currentShares": 4114247,
                "change": 1797470,
                "change_p": 77.5849
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.9565,
                "totalAssets": 0.0043,
                "currentShares": 2831775,
                "change": 884226,
                "change_p": 45.402
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.9142,
                "totalAssets": 0.0018,
                "currentShares": 2706532,
                "change": 1246554,
                "change_p": 85.3817
            },
            {
                "name": "SPROTT INC.",
                "date": "2026-03-31",
                "totalShares": 0.9081,
                "totalAssets": 0.7284,
                "currentShares": 2688725,
                "change": 225465,
                "change_p": 9.1531
            },
            {
                "name": "TD Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9064,
                "totalAssets": 0.0203,
                "currentShares": 2683443,
                "change": -571813,
                "change_p": -17.5658
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.8718,
                "totalAssets": 0.0061,
                "currentShares": 2581010,
                "change": 2581010,
                "change_p": 0
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.7809,
                "totalAssets": 0.0117,
                "currentShares": 2312065,
                "change": 1268035,
                "change_p": 121.4558
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 0.6571,
                "totalAssets": 0.0418,
                "currentShares": 1945377,
                "change": -838419,
                "change_p": -30.1178
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.6427,
                "totalAssets": 0.0277,
                "currentShares": 1902800,
                "change": 1892600,
                "change_p": 18554.902
            },
            {
                "name": "VOLORIDGE INVESTMENT MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6345,
                "totalAssets": 0.0701,
                "currentShares": 1878441,
                "change": -1061960,
                "change_p": -36.1162
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
                "totalShares": 0.6257,
                "totalAssets": 0.1239,
                "currentShares": 1852515,
                "change": 267103,
                "change_p": 16.8475
            }
        ],
        "Funds": [
            {
                "name": "Amplify Junior Silver Miners ETF",
                "date": "2026-06-30",
                "totalShares": 5.9533,
                "totalAssets": 4.2863,
                "currentShares": 17625989,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck Gold Miners ETF",
                "date": "2026-06-30",
                "totalShares": 3.6155,
                "totalAssets": 0.3865,
                "currentShares": 10704346,
                "change": 19580,
                "change_p": 0.1833
            },
            {
                "name": "Jupiter Gold & Silver U2 GBP Acc",
                "date": "2025-11-30",
                "totalShares": 3.4569,
                "totalAssets": 3.7739,
                "currentShares": 10234917,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X Silver Miners ETF",
                "date": "2026-06-30",
                "totalShares": 2.9953,
                "totalAssets": 1.7421,
                "currentShares": 8868104,
                "change": -18050,
                "change_p": -0.2031
            },
            {
                "name": "VanEck Junior Gold Miners ETF",
                "date": "2026-06-30",
                "totalShares": 2.1423,
                "totalAssets": 0.7348,
                "currentShares": 6342822,
                "change": -4426,
                "change_p": -0.0697
            },
            {
                "name": "Bakersteel Global Precious Metals I2 EUR",
                "date": "2026-05-31",
                "totalShares": 1.5173,
                "totalAssets": 3.4293,
                "currentShares": 4492117,
                "change": 177385,
                "change_p": 4.1111
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.4581,
                "totalAssets": 0.0054,
                "currentShares": 4316945,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares MSCI Global Silver&Mtls Mnrs ETF",
                "date": "2026-06-30",
                "totalShares": 1.3844,
                "totalAssets": 4.135,
                "currentShares": 4098907,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sprott Silver Mnrs & Physical Silver ETF",
                "date": "2026-06-30",
                "totalShares": 1.2798,
                "totalAssets": 4.8665,
                "currentShares": 3789100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-06-30",
                "totalShares": 0.9691,
                "totalAssets": 0.0075,
                "currentShares": 2869289,
                "change": 2286,
                "change_p": 0.0797
            },
            {
                "name": "AuAg Silver Bullet A",
                "date": "2026-06-30",
                "totalShares": 0.912,
                "totalAssets": 4.2603,
                "currentShares": 2700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X Silver Miners ETF USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.9016,
                "totalAssets": 1.7586,
                "currentShares": 2669249,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Intl Stk Mkt Idx TrII",
                "date": "2026-06-30",
                "totalShares": 0.7356,
                "totalAssets": 0.0054,
                "currentShares": 2177906,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P/TSX Capped Compost ETF",
                "date": "2026-06-30",
                "totalShares": 0.6062,
                "totalAssets": 0.0694,
                "currentShares": 1794688,
                "change": 1310,
                "change_p": 0.073
            },
            {
                "name": "Earth Gold Fund UI EUR R",
                "date": "2026-04-30",
                "totalShares": 0.5066,
                "totalAssets": 2.4269,
                "currentShares": 1500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA International Small Company I",
                "date": "2026-04-30",
                "totalShares": 0.4858,
                "totalAssets": 0.0838,
                "currentShares": 1438210,
                "change": 1438210,
                "change_p": 0
            },
            {
                "name": "DWS Invest Gold and Prec Mtl Eqs FC",
                "date": "2026-05-31",
                "totalShares": 0.4657,
                "totalAssets": 0.4871,
                "currentShares": 1378762,
                "change": 277825,
                "change_p": 25.2353
            },
            {
                "name": "Sprott Junior Gold Miners ETF",
                "date": "2026-06-30",
                "totalShares": 0.4301,
                "totalAssets": 3.9867,
                "currentShares": 1273501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Canadian Small Company",
                "date": "2025-10-31",
                "totalShares": 0.4262,
                "totalAssets": 0.5429,
                "currentShares": 1261890,
                "change": 124230,
                "change_p": 10.9198
            },
            {
                "name": "American Century Global Gold Inv",
                "date": "2026-06-30",
                "totalShares": 0.4186,
                "totalAssets": 0.7102,
                "currentShares": 1239200,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "326.9630",
                "shares": 326963000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "294.6355",
                "shares": 294635500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "252.1699",
                "shares": 252169900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "207.9323",
                "shares": 207932300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "189.9956",
                "shares": 189995600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "170.4323",
                "shares": 170432300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "156.2653",
                "shares": 156265300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "137.7399",
                "shares": 137739900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "128.8054",
                "shares": 128805399.99999999
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "127.4564",
                "shares": 127456400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "125.2776",
                "shares": 125277600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "101.9769",
                "shares": 101976900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "101.5280",
                "shares": 101528000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "99.7410",
                "shares": 99741000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "97.6666",
                "shares": 97666600
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "85.1593",
                "shares": 85159300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "65.5118",
                "shares": 65511799.99999999
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "52.0825",
                "shares": 52082500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "49.0405",
                "shares": 49040500
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "47.4422",
                "shares": 47442200
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "40.1231",
                "shares": 40123100
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "20.4720",
                "shares": 20472000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "22.7414",
                "shares": 22741400
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "6.4190",
                "shares": 6419000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2.8427",
                "shares": 2842700
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.0052",
                "shares": 5200
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "41.5255",
                "shares": 41525500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "326.9630",
                "shares": 326963000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "294.6355",
                "shares": 294635500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "291.3735",
                "shares": 291373500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "283.5343",
                "shares": 283534300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "262.3239",
                "shares": 262323899.99999997
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "252.1699",
                "shares": 252169900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "246.0009",
                "shares": 246000900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "242.8997",
                "shares": 242899700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "227.5036",
                "shares": 227503600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "207.9323",
                "shares": 207932300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "194.2493",
                "shares": 194249300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "191.4466",
                "shares": 191446600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "192.2960",
                "shares": 192296000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "189.9956",
                "shares": 189995600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "189.2414",
                "shares": 189241400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "184.5700",
                "shares": 184570000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "174.4382",
                "shares": 174438200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "170.4323",
                "shares": 170432300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "170.4323",
                "shares": 170432300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "172.1959",
                "shares": 172195900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "163.7424",
                "shares": 163742400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "156.2653",
                "shares": 156265300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "156.2653",
                "shares": 156265300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "147.8624",
                "shares": 147862400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "141.8102",
                "shares": 141810200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "137.7399",
                "shares": 137739900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "137.7399",
                "shares": 137739900
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "131.3958",
                "shares": 131395800.00000001
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "131.3958",
                "shares": 131395800.00000001
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "128.8054",
                "shares": 128805399.99999999
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "128.8054",
                "shares": 128805399.99999999
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "127.5703",
                "shares": 127570300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "127.8279",
                "shares": 127827900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "127.4564",
                "shares": 127456400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "127.8512",
                "shares": 127851200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "127.3189",
                "shares": 127318900
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "128.5238",
                "shares": 128523800
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "125.2776",
                "shares": 125277600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "127.4148",
                "shares": 127414800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "108.9415",
                "shares": 108941500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "105.0714",
                "shares": 105071400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "101.9769",
                "shares": 101976900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "101.9769",
                "shares": 101976900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "101.9769",
                "shares": 101976900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "101.9769",
                "shares": 101976900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "101.5280",
                "shares": 101528000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "101.5280",
                "shares": 101528000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "101.3367",
                "shares": 101336700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "101.4355",
                "shares": 101435500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "99.7410",
                "shares": 99741000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "100.6380",
                "shares": 100638000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "99.7109",
                "shares": 99710900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "101.5076",
                "shares": 101507600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "97.6666",
                "shares": 97666600
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "99.3225",
                "shares": 99322500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "90.7754",
                "shares": 90775400
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "90.9268",
                "shares": 90926800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "85.1593",
                "shares": 85159300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "87.5996",
                "shares": 87599600
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "88.7778",
                "shares": 88777800
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "83.4916",
                "shares": 83491600
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "65.5118",
                "shares": 65511799.99999999
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "65.5118",
                "shares": 65511799.99999999
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "62.3559",
                "shares": 62355900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "67.9385",
                "shares": 67938500
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "52.0825",
                "shares": 52082500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "52.0825",
                "shares": 52082500
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "51.8062",
                "shares": 51806200
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "50.0806",
                "shares": 50080600
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "49.0405",
                "shares": 49040500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "49.0405",
                "shares": 49040500
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "49.0338",
                "shares": 49033800
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "48.9959",
                "shares": 48995900
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "47.4422",
                "shares": 47442200
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "47.4422",
                "shares": 47442200
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "45.5127",
                "shares": 45512700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "43.0771",
                "shares": 43077100
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "40.1231",
                "shares": 40123100
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "43.2728",
                "shares": 43272800
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "32.1500",
                "shares": 32150000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "20.4720",
                "shares": 20472000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "23.1391",
                "shares": 23139100
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "22.7414",
                "shares": 22741400
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "22.7414",
                "shares": 22741400
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "20.1448",
                "shares": 20144800
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "11.1316",
                "shares": 11131600
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "6.4190",
                "shares": 6419000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "6.4190",
                "shares": 6419000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "6.6125",
                "shares": 6612500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "6.6125",
                "shares": 6612500
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2.8427",
                "shares": 2842700
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "2.8427",
                "shares": 2842700
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "2.7947",
                "shares": 2794700
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "41.5255",
                "shares": 41525500
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.0052",
                "shares": 5200
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "2.8094",
                "shares": 2809400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "0.2745",
                "shares": 274500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "41.5255",
                "shares": 41525500
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "41.5255",
                "shares": 41525500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "41.5255",
                "shares": 41525500
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "41.5255",
                "shares": 41525500
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "41.5255",
                "shares": 41525500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.145,
                "epsDifference": 0.065,
                "surprisePercent": 44.8276
            },
            "2025-12-31": {
                "reportDate": "2026-02-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.04,
                "surprisePercent": -133.3333
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1254,
                "epsEstimate": -0.0016,
                "epsDifference": -0.1238,
                "surprisePercent": -7737.5
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.0116,
                "epsDifference": 0.0316,
                "surprisePercent": 272.4138
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.02,
                "epsDifference": -0.08,
                "surprisePercent": -400
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2023-12-31": {
                "reportDate": "2024-03-11",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0028,
                "epsEstimate": 0.03,
                "epsDifference": -0.0328,
                "surprisePercent": -109.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2020-12-31": {
                "reportDate": "2021-03-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.06,
                "epsDifference": 0.08,
                "surprisePercent": 133.3333
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0029,
                "epsEstimate": 0.04,
                "epsDifference": -0.0371,
                "surprisePercent": -92.75
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.03,
                "epsDifference": -0.08,
                "surprisePercent": -266.6667
            },
            "2019-12-31": {
                "reportDate": "2020-02-24",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.04,
                "epsDifference": -0.06,
                "surprisePercent": -150
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.04,
                "epsDifference": -0.04,
                "surprisePercent": -100
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2018-12-31": {
                "reportDate": "2019-02-25",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.03,
                "epsDifference": -0.07,
                "surprisePercent": -233.3333
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2017-12-31": {
                "reportDate": "2018-02-26",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0001,
                "epsEstimate": 0.01,
                "epsDifference": -0.0101,
                "surprisePercent": -101
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2016-12-31": {
                "reportDate": "2017-03-02",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.06,
                "epsDifference": -0.05,
                "surprisePercent": -83.3333
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.06,
                "surprisePercent": 150
            },
            "2015-12-31": {
                "reportDate": "2016-03-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2015-09-30": {
                "reportDate": "2015-11-02",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.05,
                "epsDifference": -0.04,
                "surprisePercent": -80
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2014-12-31": {
                "reportDate": "2015-03-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.04,
                "epsDifference": -0.07,
                "surprisePercent": -175
            },
            "2014-09-30": {
                "reportDate": "2014-11-10",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.07,
                "epsDifference": -0.04,
                "surprisePercent": -57.1429
            },
            "2014-06-30": {
                "reportDate": "2014-08-11",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0028,
                "epsEstimate": -0.02,
                "epsDifference": 0.0172,
                "surprisePercent": 86
            },
            "2014-03-31": {
                "reportDate": "2014-05-12",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2013-12-31": {
                "reportDate": "2014-03-10",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.08,
                "epsDifference": -0.2,
                "surprisePercent": -250
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.03,
                "epsDifference": 0.1,
                "surprisePercent": 333.3333
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2013-03-31": {
                "reportDate": "2013-05-06",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2012-12-31": {
                "reportDate": "2013-03-12",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2012-09-30": {
                "reportDate": "2012-11-05",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.12,
                "epsDifference": -0.1,
                "surprisePercent": -83.3333
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2012-03-31": {
                "reportDate": "2012-05-07",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.15,
                "epsDifference": 0.07,
                "surprisePercent": 46.6667
            },
            "2011-12-31": {
                "reportDate": "2012-03-20",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.1,
                "epsDifference": -0.13,
                "surprisePercent": -130
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.13,
                "epsDifference": -0.12,
                "surprisePercent": -92.3077
            },
            "2010-12-31": {
                "reportDate": "2011-03-22",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "2010-09-30": {
                "reportDate": "2010-11-09",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0019,
                "epsEstimate": 0.05,
                "epsDifference": -0.0481,
                "surprisePercent": -96.2
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.06,
                "epsDifference": -0.07,
                "surprisePercent": -116.6667
            },
            "2010-03-31": {
                "reportDate": "2010-05-07",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.07,
                "epsDifference": -0.04,
                "surprisePercent": -57.1429
            },
            "2009-12-31": {
                "reportDate": "2010-03-23",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2009-09-30": {
                "reportDate": "2009-11-10",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-08-13",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2009-03-31": {
                "reportDate": "2009-05-14",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.2,
                "epsDifference": 0.16,
                "surprisePercent": 80
            },
            "2008-12-31": {
                "reportDate": "2009-03-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2008-09-30": {
                "reportDate": "2008-11-17",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.04,
                "epsDifference": -0.12,
                "surprisePercent": -300
            },
            "2008-06-30": {
                "reportDate": "2008-08-14",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0697,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-15",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-15",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-08-15",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0456,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-04-11",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4504",
                "earningsEstimateAvg": "1.2979",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.6214",
                "earningsEstimateYearAgoEps": "0.8948",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4504",
                "revenueEstimateAvg": "1329292000.00",
                "revenueEstimateLow": "1108254020.00",
                "revenueEstimateHigh": "1786106000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1769",
                "epsTrendCurrent": "1.2979",
                "epsTrend7daysAgo": "1.3650",
                "epsTrend30daysAgo": "1.3175",
                "epsTrend60daysAgo": "1.3177",
                "epsTrend90daysAgo": "1.3553",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "45.7415",
                "earningsEstimateAvg": "0.8948",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "1.3693",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "45.7415",
                "revenueEstimateAvg": "1129486990.00",
                "revenueEstimateLow": "1027707000.00",
                "revenueEstimateHigh": "1204145000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.9076",
                "epsTrendCurrent": "0.8948",
                "epsTrend7daysAgo": "0.9375",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9306",
                "epsTrend90daysAgo": "0.9157",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "37.0140",
                "earningsEstimateAvg": "0.3601",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.4903",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "37.0140",
                "revenueEstimateAvg": "282701150.00",
                "revenueEstimateLow": "268308000.00",
                "revenueEstimateHigh": "297094300.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4067",
                "epsTrendCurrent": "0.3601",
                "epsTrend7daysAgo": "0.3231",
                "epsTrend30daysAgo": "0.3231",
                "epsTrend60daysAgo": "0.3231",
                "epsTrend90daysAgo": "0.3166",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "5.3757",
                "earningsEstimateAvg": "0.1313",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "5.3757",
                "revenueEstimateAvg": "285448610.00",
                "revenueEstimateLow": "275210220.00",
                "revenueEstimateHigh": "295687000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.4326",
                "epsTrendCurrent": "0.1313",
                "epsTrend7daysAgo": "0.1758",
                "epsTrend30daysAgo": "0.1808",
                "epsTrend60daysAgo": "0.1808",
                "epsTrend90daysAgo": "0.1783",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0933",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "299758390.00",
                "revenueEstimateLow": "299758390.00",
                "revenueEstimateHigh": "299758390.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.3712",
                "epsTrendCurrent": "0.0933",
                "epsTrend7daysAgo": "0.0933",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.4760",
                "earningsEstimateAvg": "0.0157",
                "earningsEstimateLow": "0.0072",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4760",
                "revenueEstimateAvg": "627073890.00",
                "revenueEstimateLow": "599052000.00",
                "revenueEstimateHigh": "662907590.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.9961",
                "epsTrendCurrent": "0.0157",
                "epsTrend7daysAgo": "0.0321",
                "epsTrend30daysAgo": "0.0624",
                "epsTrend60daysAgo": "-0.0250",
                "epsTrend90daysAgo": "0.0190",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.5580",
                "earningsEstimateAvg": "0.0256",
                "earningsEstimateLow": "0.0212",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5580",
                "revenueEstimateAvg": "173655190.00",
                "revenueEstimateLow": "140250180.00",
                "revenueEstimateHigh": "195748000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.3414",
                "epsTrendCurrent": "0.0256",
                "epsTrend7daysAgo": "0.0256",
                "epsTrend30daysAgo": "0.0575",
                "epsTrend60daysAgo": "0.0371",
                "epsTrend90daysAgo": "0.0567",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0321",
                "earningsEstimateLow": "0.0142",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "165153920.00",
                "revenueEstimateLow": "140250180.00",
                "revenueEstimateHigh": "202385000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.2268",
                "epsTrendCurrent": "0.0038",
                "epsTrend7daysAgo": "0.0038",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0150",
                "epsTrend90daysAgo": "0.0232",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0016",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0053",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "85935590.00",
                "revenueEstimateLow": "82888490.00",
                "revenueEstimateHigh": "87749000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0142",
                "epsTrendCurrent": "-0.0016",
                "epsTrend7daysAgo": "-0.0016",
                "epsTrend30daysAgo": "0.0151",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-5.6000",
                "earningsEstimateAvg": "-0.0460",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-5.6000",
                "revenueEstimateAvg": "315086430.00",
                "revenueEstimateLow": "305875000.00",
                "revenueEstimateHigh": "325423590.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1382",
                "epsTrendCurrent": "-0.0460",
                "epsTrend7daysAgo": "-0.0450",
                "epsTrend30daysAgo": "-0.0406",
                "epsTrend60daysAgo": "-0.0154",
                "epsTrend90daysAgo": "-0.0534",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "51560000.00",
                "revenueEstimateLow": "46330000.00",
                "revenueEstimateHigh": "55360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "5.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "5.0000",
                "revenueEstimateAvg": "65940000.00",
                "revenueEstimateLow": "65940000.00",
                "revenueEstimateHigh": "65940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3170",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "54890000.00",
                "revenueEstimateLow": "54890000.00",
                "revenueEstimateHigh": "54890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "204210000.00",
                "revenueEstimateLow": "204000000.00",
                "revenueEstimateHigh": "204430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "43910000.00",
                "revenueEstimateLow": "43910000.00",
                "revenueEstimateHigh": "43910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.2860",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.2860",
                "revenueEstimateAvg": "53010000.00",
                "revenueEstimateLow": "50680000.00",
                "revenueEstimateHigh": "55340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.7220",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5710",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5710",
                "revenueEstimateAvg": "51850000.00",
                "revenueEstimateLow": "50310000.00",
                "revenueEstimateHigh": "53400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1020",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "194180000.00",
                "revenueEstimateLow": "164390000.00",
                "revenueEstimateHigh": "209230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1750",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "42310000.00",
                "revenueEstimateLow": "40800000.00",
                "revenueEstimateHigh": "44080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2240",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "35880000.00",
                "revenueEstimateLow": "32000000.00",
                "revenueEstimateHigh": "46620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2470",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "52760000.00",
                "revenueEstimateLow": "44610000.00",
                "revenueEstimateHigh": "57800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "171410000.00",
                "revenueEstimateLow": "165500000.00",
                "revenueEstimateHigh": "181500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "41680000.00",
                "revenueEstimateLow": "34000000.00",
                "revenueEstimateHigh": "49060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "+1y",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "185700000.00",
                "revenueEstimateLow": "169000000.00",
                "revenueEstimateHigh": "206000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "1.3750",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.3750",
                "revenueEstimateAvg": "174280000.00",
                "revenueEstimateLow": "155000000.00",
                "revenueEstimateHigh": "202600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "40100000.00",
                "revenueEstimateLow": "39190000.00",
                "revenueEstimateHigh": "41000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2290",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "38330000.00",
                "revenueEstimateLow": "37900000.00",
                "revenueEstimateHigh": "38760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "149930000.00",
                "revenueEstimateLow": "134200000.00",
                "revenueEstimateHigh": "165500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0440",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "36440000.00",
                "revenueEstimateLow": "35000000.00",
                "revenueEstimateHigh": "39200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1340",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "35640000.00",
                "revenueEstimateLow": "32480000.00",
                "revenueEstimateHigh": "39000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1990",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.21
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.1454
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.04
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.03
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.07
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.0528
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.0129
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.32
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.09
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.0799
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.03
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.11
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.1728
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.11
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.43
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.2
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.1119
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.05
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.5333
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1253700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "609000000.00",
                    "totalStockholderEquity": "644700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105600000.00",
                    "commonStock": "983200000.00",
                    "capitalStock": "983200000.00",
                    "retainedEarnings": "-426400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "100000.00",
                    "cash": "231800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15900000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": "8200000.00",
                    "shortLongTermDebtTotal": "247700000.00",
                    "otherStockholderEquity": "87900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "422900000.00",
                    "longTermInvestments": "8100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9100000.00",
                    "netReceivables": "97800000.00",
                    "longTermDebt": "239500000.00",
                    "inventory": "75600000.00",
                    "accountsPayable": "105300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "830700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47800000.00",
                    "nonCurrentLiabilitiesTotal": "359500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1253700000.00",
                    "cashAndShortTermInvestments": "240900000.00",
                    "propertyPlantAndEquipmentGross": "1420900000.00",
                    "propertyPlantAndEquipmentNet": "787000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "173400000.00",
                    "netInvestedCapital": "892400000.00",
                    "commonStockSharesOutstanding": "326963000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1233451211.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54600455.00",
                    "totalLiab": "655405086.00",
                    "totalStockholderEquity": "578046124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156215194.00",
                    "commonStock": "981200000.00",
                    "capitalStock": "981200000.00",
                    "retainedEarnings": "-490405907.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18200000.00",
                    "cash": "215008004.00",
                    "cashAndEquivalents": "215400000.00",
                    "totalCurrentLiabilities": "276296265.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28448134.00",
                    "shortTermDebt": "8783985.00",
                    "shortLongTermDebt": "8800000.00",
                    "shortLongTermDebtTotal": "243456138.00",
                    "otherStockholderEquity": "1068452031.00",
                    "propertyPlantEquipment": "785900000.00",
                    "totalCurrentAssets": "422429839.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "998180.00",
                    "netReceivables": "89636577.00",
                    "longTermDebt": "235100000.00",
                    "inventory": "62186623.00",
                    "accountsPayable": "111297086.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15371974.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "811021371.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "235100000.00",
                    "nonCurrentLiabilitiesOther": "48000000.00",
                    "nonCurrentLiabilitiesTotal": "379108820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89200000.00",
                    "liabilitiesAndStockholdersEquity": "1233451211.00",
                    "cashAndShortTermInvestments": "216006184.00",
                    "propertyPlantAndEquipmentGross": "1397100000.00",
                    "propertyPlantAndEquipmentNet": "787663956.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "146400000.00",
                    "netInvestedCapital": "823000000.00",
                    "commonStockSharesOutstanding": "294635507.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1017026000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12490000.00",
                    "totalLiab": "508222000.00",
                    "totalStockholderEquity": "508804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115398000.00",
                    "commonStock": "971435000.00",
                    "capitalStock": "971435000.00",
                    "retainedEarnings": "-467473000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9321000.00",
                    "cash": "57027000.00",
                    "cashAndEquivalents": "57027000.00",
                    "totalCurrentLiabilities": "263989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71037000.00",
                    "shortTermDebt": "13301000.00",
                    "shortLongTermDebt": "13301000.00",
                    "shortLongTermDebtTotal": "128064000.00",
                    "otherStockholderEquity": "4842000.00",
                    "propertyPlantEquipment": "794074000.00",
                    "totalCurrentAssets": "207931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1096000.00",
                    "netReceivables": "78968000.00",
                    "longTermDebt": "114763000.00",
                    "inventory": "58350000.00",
                    "accountsPayable": "109565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11374000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "809095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "114763000.00",
                    "nonCurrentLiabilitiesOther": "42025000.00",
                    "nonCurrentLiabilitiesTotal": "244233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4842000.00",
                    "liabilitiesAndStockholdersEquity": "1017026000.00",
                    "cashAndShortTermInvestments": "58123000.00",
                    "propertyPlantAndEquipmentGross": "1515247000.00",
                    "propertyPlantAndEquipmentNet": "797721000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-56058000.00",
                    "netInvestedCapital": "636868000.00",
                    "commonStockSharesOutstanding": "291373472.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-03",
                    "currency_symbol": "USD",
                    "totalAssets": "995893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12353000.00",
                    "totalLiab": "466807000.00",
                    "totalStockholderEquity": "529086000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76265000.00",
                    "commonStock": "947527000.00",
                    "capitalStock": "947527000.00",
                    "retainedEarnings": "-425517000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9525000.00",
                    "cash": "52200000.00",
                    "cashAndEquivalents": "52200000.00",
                    "totalCurrentLiabilities": "213226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84406000.00",
                    "shortTermDebt": "14508000.00",
                    "shortLongTermDebt": "14508000.00",
                    "shortLongTermDebtTotal": "136606000.00",
                    "otherStockholderEquity": "7076000.00",
                    "propertyPlantEquipment": "783115000.00",
                    "totalCurrentAssets": "197877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "595000.00",
                    "netReceivables": "72709000.00",
                    "longTermDebt": "122098000.00",
                    "inventory": "60020000.00",
                    "accountsPayable": "103411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798016000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "122098000.00",
                    "nonCurrentLiabilitiesOther": "41814000.00",
                    "nonCurrentLiabilitiesTotal": "253581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7076000.00",
                    "liabilitiesAndStockholdersEquity": "995893000.00",
                    "cashAndShortTermInvestments": "52795000.00",
                    "propertyPlantAndEquipmentGross": "1477693000.00",
                    "propertyPlantAndEquipmentNet": "783115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15349000.00",
                    "netInvestedCapital": "665692000.00",
                    "commonStockSharesOutstanding": "283534276.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "727988000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5211000.00",
                    "totalLiab": "275942000.00",
                    "totalStockholderEquity": "452046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25416000.00",
                    "commonStock": "850986000.00",
                    "capitalStock": "850986000.00",
                    "retainedEarnings": "-405062000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13838000.00",
                    "cash": "64697000.00",
                    "cashAndEquivalents": "64697000.00",
                    "totalCurrentLiabilities": "105827000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57743000.00",
                    "shortTermDebt": "10139000.00",
                    "shortLongTermDebt": "10139000.00",
                    "shortLongTermDebtTotal": "122440000.00",
                    "otherStockholderEquity": "6122000.00",
                    "propertyPlantEquipment": "551138000.00",
                    "totalCurrentAssets": "120626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1213000.00",
                    "netReceivables": "10450000.00",
                    "longTermDebt": "112301000.00",
                    "inventory": "39055000.00",
                    "accountsPayable": "59552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "607362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112301000.00",
                    "nonCurrentLiabilitiesOther": "2280000.00",
                    "nonCurrentLiabilitiesTotal": "170115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6122000.00",
                    "liabilitiesAndStockholdersEquity": "727988000.00",
                    "cashAndShortTermInvestments": "65910000.00",
                    "propertyPlantAndEquipmentGross": "1243266000.00",
                    "propertyPlantAndEquipmentNet": "563984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14799000.00",
                    "netInvestedCapital": "574486000.00",
                    "commonStockSharesOutstanding": "262323863.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "719249000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3660000.00",
                    "totalLiab": "234812000.00",
                    "totalStockholderEquity": "484437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10232000.00",
                    "commonStock": "850986000.00",
                    "capitalStock": "850986000.00",
                    "retainedEarnings": "-372155000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19368000.00",
                    "cash": "106434000.00",
                    "cashAndEquivalents": "106434000.00",
                    "totalCurrentLiabilities": "78866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13802000.00",
                    "shortTermDebt": "5234000.00",
                    "shortLongTermDebt": "5234000.00",
                    "shortLongTermDebtTotal": "120236000.00",
                    "otherStockholderEquity": "5606000.00",
                    "propertyPlantEquipment": "506205000.00",
                    "totalCurrentAssets": "157647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1070000.00",
                    "netReceivables": "10473000.00",
                    "longTermDebt": "115002000.00",
                    "inventory": "36010000.00",
                    "accountsPayable": "53943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115002000.00",
                    "nonCurrentLiabilitiesOther": "2367000.00",
                    "nonCurrentLiabilitiesTotal": "155946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5606000.00",
                    "liabilitiesAndStockholdersEquity": "719249000.00",
                    "cashAndShortTermInvestments": "107504000.00",
                    "propertyPlantAndEquipmentGross": "1192198000.00",
                    "propertyPlantAndEquipmentNet": "524504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78781000.00",
                    "netInvestedCapital": "604673000.00",
                    "commonStockSharesOutstanding": "252169924.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "611396000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4994000.00",
                    "totalLiab": "198356000.00",
                    "totalStockholderEquity": "413040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9222000.00",
                    "commonStock": "780200000.00",
                    "capitalStock": "780200000.00",
                    "retainedEarnings": "-373180000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "966253.00",
                    "cash": "54934000.00",
                    "cashAndEquivalents": "54934000.00",
                    "totalCurrentLiabilities": "74744000.00",
                    "currentDeferredRevenue": "11571684.00",
                    "netDebt": "30377000.00",
                    "shortTermDebt": "3368000.00",
                    "shortLongTermDebt": "3368000.00",
                    "shortLongTermDebtTotal": "85311000.00",
                    "otherStockholderEquity": "6020000.00",
                    "propertyPlantEquipment": "441224000.00",
                    "totalCurrentAssets": "104120000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "666000.00",
                    "netReceivables": "19497000.00",
                    "longTermDebt": "81943000.00",
                    "inventory": "24029000.00",
                    "accountsPayable": "50564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "81943000.00",
                    "nonCurrentLiabilitiesOther": "2470000.00",
                    "nonCurrentLiabilitiesTotal": "123612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6020000.00",
                    "liabilitiesAndStockholdersEquity": "611396000.00",
                    "cashAndShortTermInvestments": "55600000.00",
                    "propertyPlantAndEquipmentGross": "1101340000.00",
                    "propertyPlantAndEquipmentNet": "441224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29376000.00",
                    "netInvestedCapital": "498351000.00",
                    "commonStockSharesOutstanding": "246000878.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "582829000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6341000.00",
                    "totalLiab": "153602000.00",
                    "totalStockholderEquity": "429227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2937000.00",
                    "commonStock": "779473000.00",
                    "capitalStock": "779473000.00",
                    "retainedEarnings": "-356027000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "68097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63001000.00",
                    "currentDeferredRevenue": "9074669.00",
                    "netDebt": "-5537000.00",
                    "shortTermDebt": "3395000.00",
                    "shortLongTermDebt": "3395000.00",
                    "shortLongTermDebtTotal": "62560000.00",
                    "otherStockholderEquity": "5781000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "558000.00",
                    "netReceivables": "28712000.00",
                    "longTermDebt": "59165000.00",
                    "inventory": "23798000.00",
                    "accountsPayable": "47593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "455323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2678000.00",
                    "nonCurrentLiabilitiesTotal": "90601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "582829000.00",
                    "cashAndShortTermInvestments": "68655000.00",
                    "propertyPlantAndEquipmentGross": "1076091000.00",
                    "propertyPlantAndEquipmentNet": "424099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "64505000.00",
                    "netInvestedCapital": "491787000.00",
                    "commonStockSharesOutstanding": "242899679.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "510188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6796000.00",
                    "totalLiab": "84961000.00",
                    "totalStockholderEquity": "425227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10496175.00",
                    "commonStock": "761605000.00",
                    "capitalStock": "761605000.00",
                    "retainedEarnings": "-342104000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "270000.00",
                    "cash": "34876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27545000.00",
                    "shortTermDebt": "3514000.00",
                    "shortLongTermDebt": "3514000.00",
                    "shortLongTermDebtTotal": "7331000.00",
                    "otherStockholderEquity": "5726000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111769000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1631000.00",
                    "netReceivables": "47144000.00",
                    "longTermDebt": "3817000.00",
                    "inventory": "21322000.00",
                    "accountsPayable": "43913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2997000.00",
                    "nonCurrentLiabilitiesTotal": "29604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510188000.00",
                    "cashAndShortTermInvestments": "36507000.00",
                    "propertyPlantAndEquipmentGross": "1014546000.00",
                    "propertyPlantAndEquipmentNet": "372014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56412000.00",
                    "netInvestedCapital": "432558000.00",
                    "commonStockSharesOutstanding": "227503581.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "474807000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7550000.00",
                    "totalLiab": "88466000.00",
                    "totalStockholderEquity": "386341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-436000.00",
                    "commonStock": "722695000.00",
                    "capitalStock": "722695000.00",
                    "retainedEarnings": "-340910000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "35286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58244000.00",
                    "currentDeferredRevenue": "7761089.00",
                    "netDebt": "-25756000.00",
                    "shortTermDebt": "4297000.00",
                    "shortLongTermDebt": "3861000.00",
                    "shortLongTermDebtTotal": "9530000.00",
                    "otherStockholderEquity": "4556000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100773000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5135000.00",
                    "netReceivables": "25544000.00",
                    "longTermDebt": "4658000.00",
                    "inventory": "27258000.00",
                    "accountsPayable": "46582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "374034000.00",
                    "capitalLeaseObligations": "1011000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2514000.00",
                    "nonCurrentLiabilitiesTotal": "30222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474807000.00",
                    "cashAndShortTermInvestments": "40421000.00",
                    "propertyPlantAndEquipmentGross": "949030000.00",
                    "propertyPlantAndEquipmentNet": "335609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42529000.00",
                    "netInvestedCapital": "394860000.00",
                    "commonStockSharesOutstanding": "207932318.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "433155000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37508000.00",
                    "totalLiab": "88536000.00",
                    "totalStockholderEquity": "344619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7296000.00",
                    "commonStock": "684736000.00",
                    "capitalStock": "684736000.00",
                    "retainedEarnings": "-344714000.00",
                    "otherLiab": "26871000.00",
                    "goodWill": null,
                    "otherAssets": "717000.00",
                    "cash": "40957000.00",
                    "cashAndEquivalents": "40957000.00",
                    "totalCurrentLiabilities": "55487000.00",
                    "currentDeferredRevenue": "7761089.00",
                    "netDebt": "-30004000.00",
                    "shortTermDebt": "4775000.00",
                    "shortLongTermDebt": "4339000.00",
                    "shortLongTermDebtTotal": "10953000.00",
                    "otherStockholderEquity": "4597000.00",
                    "propertyPlantEquipment": "277683000.00",
                    "totalCurrentAssets": "131436000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "344619000.00",
                    "shortTermInvestments": "6192000.00",
                    "netReceivables": "19178000.00",
                    "longTermDebt": "5500000.00",
                    "inventory": "27601000.00",
                    "accountsPayable": "43416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24036000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301719000.00",
                    "capitalLeaseObligations": "1114000.00",
                    "longTermDebtTotal": "6178000.00",
                    "nonCurrentLiabilitiesOther": "1016000.00",
                    "nonCurrentLiabilitiesTotal": "33049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4597000.00",
                    "liabilitiesAndStockholdersEquity": "433155000.00",
                    "cashAndShortTermInvestments": "47149000.00",
                    "propertyPlantAndEquipmentGross": "903585000.00",
                    "propertyPlantAndEquipmentNet": "277683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75949000.00",
                    "netInvestedCapital": "354458000.00",
                    "commonStockSharesOutstanding": "194249283.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "405010000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25524000.00",
                    "totalLiab": "81633000.00",
                    "totalStockholderEquity": "323377000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10420000.00",
                    "commonStock": "662029000.00",
                    "capitalStock": "662029000.00",
                    "retainedEarnings": "-342445000.00",
                    "otherLiab": "26023000.00",
                    "goodWill": null,
                    "otherAssets": "660000.00",
                    "cash": "43504000.00",
                    "cashAndEquivalents": "43504000.00",
                    "totalCurrentLiabilities": "48439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30902000.00",
                    "shortTermDebt": "5431000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "12602000.00",
                    "otherStockholderEquity": "3793000.00",
                    "propertyPlantEquipment": "257221000.00",
                    "totalCurrentAssets": "126678000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "323377000.00",
                    "shortTermInvestments": "8136000.00",
                    "netReceivables": "18983000.00",
                    "longTermDebt": "6361000.00",
                    "inventory": "30531000.00",
                    "accountsPayable": "35719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278332000.00",
                    "capitalLeaseObligations": "1241000.00",
                    "longTermDebtTotal": "7171000.00",
                    "nonCurrentLiabilitiesOther": "1063000.00",
                    "nonCurrentLiabilitiesTotal": "33194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3793000.00",
                    "liabilitiesAndStockholdersEquity": "405010000.00",
                    "cashAndShortTermInvestments": "51640000.00",
                    "propertyPlantAndEquipmentGross": "257221000.00",
                    "propertyPlantAndEquipmentNet": "257221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78239000.00",
                    "netInvestedCapital": "334738000.00",
                    "commonStockSharesOutstanding": "191446597.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "401945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22304000.00",
                    "totalLiab": "78570000.00",
                    "totalStockholderEquity": "323375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8817000.00",
                    "commonStock": "661029000.00",
                    "capitalStock": "661029000.00",
                    "retainedEarnings": "-341627000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "497000.00",
                    "cash": "61650000.00",
                    "cashAndEquivalents": "61650000.00",
                    "totalCurrentLiabilities": "46049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47616000.00",
                    "shortTermDebt": "5919000.00",
                    "shortLongTermDebt": "5607000.00",
                    "shortLongTermDebtTotal": "14034000.00",
                    "otherStockholderEquity": "3973000.00",
                    "propertyPlantEquipment": "244239000.00",
                    "totalCurrentAssets": "138862000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13132000.00",
                    "netReceivables": "18471000.00",
                    "longTermDebt": "7329000.00",
                    "inventory": "23305000.00",
                    "accountsPayable": "35453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263083000.00",
                    "capitalLeaseObligations": "1098000.00",
                    "longTermDebtTotal": "8115000.00",
                    "nonCurrentLiabilitiesOther": "1020000.00",
                    "nonCurrentLiabilitiesTotal": "32521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3973000.00",
                    "liabilitiesAndStockholdersEquity": "401945000.00",
                    "cashAndShortTermInvestments": "74782000.00",
                    "propertyPlantAndEquipmentGross": "854498000.00",
                    "propertyPlantAndEquipmentNet": "244239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92813000.00",
                    "netInvestedCapital": "336311000.00",
                    "commonStockSharesOutstanding": "192295971.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "399437000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16951000.00",
                    "totalLiab": "83543000.00",
                    "totalStockholderEquity": "315894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10102000.00",
                    "commonStock": "657866000.00",
                    "capitalStock": "657866000.00",
                    "retainedEarnings": "-348087000.00",
                    "otherLiab": "21513000.00",
                    "goodWill": null,
                    "otherAssets": "565000.00",
                    "cash": "83391000.00",
                    "cashAndEquivalents": "83391000.00",
                    "totalCurrentLiabilities": "52749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67808000.00",
                    "shortTermDebt": "6302000.00",
                    "shortLongTermDebt": "6041000.00",
                    "shortLongTermDebtTotal": "15583000.00",
                    "otherStockholderEquity": "6115000.00",
                    "propertyPlantEquipment": "234698000.00",
                    "totalCurrentAssets": "146333000.00",
                    "longTermInvestments": "1388000.00",
                    "netTangibleAssets": "315894000.00",
                    "shortTermInvestments": "8647000.00",
                    "netReceivables": "18160000.00",
                    "longTermDebt": "8469000.00",
                    "inventory": "19184000.00",
                    "accountsPayable": "39831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253104000.00",
                    "capitalLeaseObligations": "1073000.00",
                    "longTermDebtTotal": "9281000.00",
                    "nonCurrentLiabilitiesOther": "968000.00",
                    "nonCurrentLiabilitiesTotal": "30794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6115000.00",
                    "liabilitiesAndStockholdersEquity": "399437000.00",
                    "cashAndShortTermInvestments": "92038000.00",
                    "propertyPlantAndEquipmentGross": "234698000.00",
                    "propertyPlantAndEquipmentNet": "234698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93584000.00",
                    "netInvestedCapital": "330404000.00",
                    "commonStockSharesOutstanding": "189995563.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "370053526.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11288149.00",
                    "totalLiab": "64952781.00",
                    "totalStockholderEquity": "305100744.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "653154840.00",
                    "capitalStock": "657833000.00",
                    "retainedEarnings": "-353557676.00",
                    "otherLiab": "18189000.00",
                    "goodWill": null,
                    "otherAssets": "14360000.00",
                    "cash": "68700936.00",
                    "cashAndEquivalents": "69193000.00",
                    "totalCurrentLiabilities": "38034580.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53948598.00",
                    "shortTermDebt": "5893786.00",
                    "shortLongTermDebt": "5791000.00",
                    "shortLongTermDebtTotal": "14752337.00",
                    "otherStockholderEquity": "5503581.00",
                    "propertyPlantEquipment": "216426000.00",
                    "totalCurrentAssets": "138929927.00",
                    "longTermInvestments": "1993000.00",
                    "netTangibleAssets": "307286000.00",
                    "shortTermInvestments": "8088069.00",
                    "netReceivables": "14584539.00",
                    "longTermDebt": "8242000.00",
                    "inventory": "36268232.00",
                    "accountsPayable": "27542727.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11559208.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231123599.00",
                    "capitalLeaseObligations": "825000.00",
                    "longTermDebtTotal": "8922000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26918200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5543000.00",
                    "liabilitiesAndStockholdersEquity": "370053526.00",
                    "cashAndShortTermInvestments": "76789006.00",
                    "propertyPlantAndEquipmentGross": "813813000.00",
                    "propertyPlantAndEquipmentNet": "214886892.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101618000.00",
                    "netInvestedCapital": "321319000.00",
                    "commonStockSharesOutstanding": "189241367.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "343510000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11566000.00",
                    "totalLiab": "61001000.00",
                    "totalStockholderEquity": "282509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8267000.00",
                    "commonStock": "631751000.00",
                    "capitalStock": "631751000.00",
                    "retainedEarnings": "-354591000.00",
                    "otherLiab": "16121000.00",
                    "goodWill": null,
                    "otherAssets": "11693000.00",
                    "cash": "116226000.00",
                    "cashAndEquivalents": "116226000.00",
                    "totalCurrentLiabilities": "36733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-102724000.00",
                    "shortTermDebt": "5355000.00",
                    "shortLongTermDebt": "5179000.00",
                    "shortLongTermDebtTotal": "13502000.00",
                    "otherStockholderEquity": "5349000.00",
                    "propertyPlantEquipment": "142420000.00",
                    "totalCurrentAssets": "186454000.00",
                    "longTermInvestments": "2943000.00",
                    "netTangibleAssets": "282509000.00",
                    "shortTermInvestments": "8293000.00",
                    "netReceivables": "14705000.00",
                    "longTermDebt": "7392000.00",
                    "inventory": "35664000.00",
                    "accountsPayable": "26383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157056000.00",
                    "capitalLeaseObligations": "931000.00",
                    "longTermDebtTotal": "8147000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5349000.00",
                    "liabilitiesAndStockholdersEquity": "343510000.00",
                    "cashAndShortTermInvestments": "124519000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "142420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149721000.00",
                    "netInvestedCapital": "295080000.00",
                    "commonStockSharesOutstanding": "184569970.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "354705887.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5532250.00",
                    "totalLiab": "63186643.00",
                    "totalStockholderEquity": "291519243.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9208000.00",
                    "commonStock": "628487391.00",
                    "capitalStock": "629595000.00",
                    "retainedEarnings": "-342065164.00",
                    "otherLiab": "14346000.00",
                    "goodWill": null,
                    "otherAssets": "9712000.00",
                    "cash": "150748330.00",
                    "cashAndEquivalents": "151014000.00",
                    "totalCurrentLiabilities": "40586472.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137468733.00",
                    "shortTermDebt": "5000187.00",
                    "shortLongTermDebt": "4805000.00",
                    "shortLongTermDebtTotal": "13279596.00",
                    "otherStockholderEquity": "5097017.00",
                    "propertyPlantEquipment": "132571000.00",
                    "totalCurrentAssets": "208643299.00",
                    "longTermInvestments": "4037000.00",
                    "netTangibleAssets": "292033000.00",
                    "shortTermInvestments": "13866562.00",
                    "netReceivables": "13529157.00",
                    "longTermDebt": "7484000.00",
                    "inventory": "24966999.00",
                    "accountsPayable": "32690388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13724812.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146062588.00",
                    "capitalLeaseObligations": "1014000.00",
                    "longTermDebtTotal": "8294000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22600170.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5106000.00",
                    "liabilitiesAndStockholdersEquity": "354705887.00",
                    "cashAndShortTermInvestments": "164614892.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "132337775.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "168353000.00",
                    "netInvestedCapital": "304322000.00",
                    "commonStockSharesOutstanding": "174438202.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "294024000.00",
                    "intangibleAssets": "40000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5135000.00",
                    "totalLiab": "56617000.00",
                    "totalStockholderEquity": "237407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9910000.00",
                    "commonStock": "585406000.00",
                    "capitalStock": "585406000.00",
                    "retainedEarnings": "-354330000.00",
                    "otherLiab": "8903000.00",
                    "goodWill": null,
                    "otherAssets": "9361000.00",
                    "cash": "103303000.00",
                    "cashAndEquivalents": "103303000.00",
                    "totalCurrentLiabilities": "40554000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91808000.00",
                    "shortTermDebt": "4335000.00",
                    "shortLongTermDebt": "4128000.00",
                    "shortLongTermDebtTotal": "11495000.00",
                    "otherStockholderEquity": "6331000.00",
                    "propertyPlantEquipment": "122861000.00",
                    "totalCurrentAssets": "161762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "237367000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "14639000.00",
                    "longTermDebt": "6366000.00",
                    "inventory": "27485000.00",
                    "accountsPayable": "31991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132262000.00",
                    "capitalLeaseObligations": "1001000.00",
                    "longTermDebtTotal": "7160000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6331000.00",
                    "liabilitiesAndStockholdersEquity": "294024000.00",
                    "cashAndShortTermInvestments": "114503000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "122861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121208000.00",
                    "netInvestedCapital": "247901000.00",
                    "commonStockSharesOutstanding": "170432326.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "282613000.00",
                    "intangibleAssets": "138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5114000.00",
                    "totalLiab": "45589000.00",
                    "totalStockholderEquity": "237024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8653000.00",
                    "commonStock": "585211000.00",
                    "capitalStock": "585211000.00",
                    "retainedEarnings": "-353876000.00",
                    "otherLiab": "8513000.00",
                    "goodWill": null,
                    "otherAssets": "12533000.00",
                    "cash": "101076000.00",
                    "cashAndEquivalents": "101076000.00",
                    "totalCurrentLiabilities": "32427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-93096000.00",
                    "shortTermDebt": "3331000.00",
                    "shortLongTermDebt": "3131000.00",
                    "shortLongTermDebtTotal": "7980000.00",
                    "otherStockholderEquity": "5689000.00",
                    "propertyPlantEquipment": "108844000.00",
                    "totalCurrentAssets": "161098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "236886000.00",
                    "shortTermInvestments": "7047000.00",
                    "netReceivables": "17357000.00",
                    "longTermDebt": "3801000.00",
                    "inventory": "30504000.00",
                    "accountsPayable": "25950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121515000.00",
                    "capitalLeaseObligations": "1048000.00",
                    "longTermDebtTotal": "4649000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5689000.00",
                    "liabilitiesAndStockholdersEquity": "282613000.00",
                    "cashAndShortTermInvestments": "108123000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "108844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128671000.00",
                    "netInvestedCapital": "243956000.00",
                    "commonStockSharesOutstanding": "170432326.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "286874000.00",
                    "intangibleAssets": "248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7281000.00",
                    "totalLiab": "46740000.00",
                    "totalStockholderEquity": "240134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10939000.00",
                    "commonStock": "584378000.00",
                    "capitalStock": "584378000.00",
                    "retainedEarnings": "-349397000.00",
                    "otherLiab": "5463000.00",
                    "goodWill": null,
                    "otherAssets": "15371000.00",
                    "cash": "125191000.00",
                    "cashAndEquivalents": "125191000.00",
                    "totalCurrentLiabilities": "35820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-116282000.00",
                    "shortTermDebt": "3452000.00",
                    "shortLongTermDebt": "3251000.00",
                    "shortLongTermDebtTotal": "8909000.00",
                    "otherStockholderEquity": "5153000.00",
                    "propertyPlantEquipment": "88602000.00",
                    "totalCurrentAssets": "182653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "239886000.00",
                    "shortTermInvestments": "10024000.00",
                    "netReceivables": "16228000.00",
                    "longTermDebt": "4534000.00",
                    "inventory": "23929000.00",
                    "accountsPayable": "29687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584378000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104221000.00",
                    "capitalLeaseObligations": "1124000.00",
                    "longTermDebtTotal": "5457000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5153000.00",
                    "liabilitiesAndStockholdersEquity": "286874000.00",
                    "cashAndShortTermInvestments": "135215000.00",
                    "propertyPlantAndEquipmentGross": "88602000.00",
                    "propertyPlantAndEquipmentNet": "88602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "146833000.00",
                    "netInvestedCapital": "247919000.00",
                    "commonStockSharesOutstanding": "172195942.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "253384000.00",
                    "intangibleAssets": "370000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20711000.00",
                    "totalLiab": "47766000.00",
                    "totalStockholderEquity": "205618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4615000.00",
                    "commonStock": "554463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-356053000.00",
                    "otherLiab": "5516000.00",
                    "goodWill": null,
                    "otherAssets": "16558000.00",
                    "cash": "85989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36094000.00",
                    "currentDeferredRevenue": "2005000.00",
                    "netDebt": "-76226000.00",
                    "shortTermDebt": "3607000.00",
                    "shortLongTermDebt": "3433000.00",
                    "shortLongTermDebtTotal": "9763000.00",
                    "otherStockholderEquity": "7208000.00",
                    "propertyPlantEquipment": "87284000.00",
                    "totalCurrentAssets": "149172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "205248000.00",
                    "shortTermInvestments": "3712000.00",
                    "netReceivables": "16986000.00",
                    "longTermDebt": "5270000.00",
                    "inventory": "21774000.00",
                    "accountsPayable": "25867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-668126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "554463000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104212000.00",
                    "capitalLeaseObligations": "1060000.00",
                    "longTermDebtTotal": "6156000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7208000.00",
                    "liabilitiesAndStockholdersEquity": "253384000.00",
                    "cashAndShortTermInvestments": "89701000.00",
                    "propertyPlantAndEquipmentGross": "87284000.00",
                    "propertyPlantAndEquipmentNet": "87284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113078000.00",
                    "netInvestedCapital": "214321000.00",
                    "commonStockSharesOutstanding": "163742420.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "210592000.00",
                    "intangibleAssets": "492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2284000.00",
                    "totalLiab": "51521000.00",
                    "totalStockholderEquity": "159071000.00",
                    "deferredLongTermLiab": "294000.00",
                    "otherCurrentLiab": "9427000.00",
                    "commonStock": "517711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-368302000.00",
                    "otherLiab": "9953000.00",
                    "goodWill": null,
                    "otherAssets": "16314000.00",
                    "cash": "61083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34553000.00",
                    "currentDeferredRevenue": "2005000.00",
                    "netDebt": "-50317000.00",
                    "shortTermDebt": "3751000.00",
                    "shortLongTermDebt": "3578000.00",
                    "shortLongTermDebtTotal": "10766000.00",
                    "otherStockholderEquity": "9662000.00",
                    "propertyPlantEquipment": "88816000.00",
                    "totalCurrentAssets": "104970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "158579000.00",
                    "shortTermInvestments": "4767000.00",
                    "netReceivables": "20196000.00",
                    "longTermDebt": "6094000.00",
                    "inventory": "16640000.00",
                    "accountsPayable": "27764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517711000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105622000.00",
                    "capitalLeaseObligations": "1094000.00",
                    "longTermDebtTotal": "7015000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9662000.00",
                    "liabilitiesAndStockholdersEquity": "210592000.00",
                    "cashAndShortTermInvestments": "65850000.00",
                    "propertyPlantAndEquipmentGross": "88816000.00",
                    "propertyPlantAndEquipmentNet": "88816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70417000.00",
                    "netInvestedCapital": "168743000.00",
                    "commonStockSharesOutstanding": "156265280.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "182617000.00",
                    "intangibleAssets": "614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1910000.00",
                    "totalLiab": "45407000.00",
                    "totalStockholderEquity": "137210000.00",
                    "deferredLongTermLiab": "146000.00",
                    "otherCurrentLiab": "5532000.00",
                    "commonStock": "515797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388225000.00",
                    "otherLiab": "9461000.00",
                    "goodWill": null,
                    "otherAssets": "9044000.00",
                    "cash": "44917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33126000.00",
                    "shortTermDebt": "3949000.00",
                    "shortLongTermDebt": "3783000.00",
                    "shortLongTermDebtTotal": "11791000.00",
                    "otherStockholderEquity": "9638000.00",
                    "propertyPlantEquipment": "91022000.00",
                    "totalCurrentAssets": "81937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "136596000.00",
                    "shortTermInvestments": "259000.00",
                    "netReceivables": "17280000.00",
                    "longTermDebt": "6924000.00",
                    "inventory": "17571000.00",
                    "accountsPayable": "23048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-670613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "515797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100680000.00",
                    "capitalLeaseObligations": "1084000.00",
                    "longTermDebtTotal": "7842000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9638000.00",
                    "liabilitiesAndStockholdersEquity": "182617000.00",
                    "cashAndShortTermInvestments": "45176000.00",
                    "propertyPlantAndEquipmentGross": "91022000.00",
                    "propertyPlantAndEquipmentNet": "91022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53833000.00",
                    "netInvestedCapital": "147917000.00",
                    "commonStockSharesOutstanding": "156265280.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "167160000.00",
                    "intangibleAssets": "731000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15054000.00",
                    "totalLiab": "38834000.00",
                    "totalStockholderEquity": "128326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3548000.00",
                    "commonStock": "505334000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388676000.00",
                    "otherLiab": "9378000.00",
                    "goodWill": null,
                    "otherAssets": "9302000.00",
                    "cash": "30498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18386000.00",
                    "shortTermDebt": "3779000.00",
                    "shortLongTermDebt": "3621000.00",
                    "shortLongTermDebtTotal": "12112000.00",
                    "otherStockholderEquity": "11668000.00",
                    "propertyPlantEquipment": "91425000.00",
                    "totalCurrentAssets": "65702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127595000.00",
                    "shortTermInvestments": "183000.00",
                    "netReceivables": "6144000.00",
                    "longTermDebt": "7397000.00",
                    "inventory": "13823000.00",
                    "accountsPayable": "13796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "505334000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101458000.00",
                    "capitalLeaseObligations": "1094000.00",
                    "longTermDebtTotal": "8333000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11668000.00",
                    "liabilitiesAndStockholdersEquity": "167160000.00",
                    "cashAndShortTermInvestments": "30681000.00",
                    "propertyPlantAndEquipmentGross": "91425000.00",
                    "propertyPlantAndEquipmentNet": "91425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44579000.00",
                    "netInvestedCapital": "139344000.00",
                    "commonStockSharesOutstanding": "147862393.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "150264000.00",
                    "intangibleAssets": "853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5051000.00",
                    "totalLiab": "41248000.00",
                    "totalStockholderEquity": "109016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2726000.00",
                    "commonStock": "483580000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-386785000.00",
                    "otherLiab": "9152000.00",
                    "goodWill": null,
                    "otherAssets": "7027000.00",
                    "cash": "14990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2348000.00",
                    "shortTermDebt": "4106000.00",
                    "shortLongTermDebt": "3946000.00",
                    "shortLongTermDebtTotal": "12642000.00",
                    "otherStockholderEquity": "12221000.00",
                    "propertyPlantEquipment": "91642000.00",
                    "totalCurrentAssets": "50742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "108163000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "17553000.00",
                    "longTermDebt": "7598000.00",
                    "inventory": "13072000.00",
                    "accountsPayable": "18392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-659487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "483580000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99522000.00",
                    "capitalLeaseObligations": "1098000.00",
                    "longTermDebtTotal": "8536000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12221000.00",
                    "liabilitiesAndStockholdersEquity": "150264000.00",
                    "cashAndShortTermInvestments": "15066000.00",
                    "propertyPlantAndEquipmentGross": "91642000.00",
                    "propertyPlantAndEquipmentNet": "91642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27182000.00",
                    "netInvestedCapital": "120560000.00",
                    "commonStockSharesOutstanding": "141810208.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "163713000.00",
                    "intangibleAssets": "975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3302000.00",
                    "totalLiab": "40920000.00",
                    "totalStockholderEquity": "122793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4085000.00",
                    "commonStock": "482170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-370859000.00",
                    "otherLiab": "9085000.00",
                    "goodWill": null,
                    "otherAssets": "9790000.00",
                    "cash": "23368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13255000.00",
                    "shortTermDebt": "3122000.00",
                    "shortLongTermDebt": "2958000.00",
                    "shortLongTermDebtTotal": "10113000.00",
                    "otherStockholderEquity": "11482000.00",
                    "propertyPlantEquipment": "89670000.00",
                    "totalCurrentAssets": "63278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "121818000.00",
                    "shortTermInvestments": "69000.00",
                    "netReceivables": "22950000.00",
                    "longTermDebt": "5917000.00",
                    "inventory": "13589000.00",
                    "accountsPayable": "19775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "482170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100435000.00",
                    "capitalLeaseObligations": "1238000.00",
                    "longTermDebtTotal": "6991000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11482000.00",
                    "liabilitiesAndStockholdersEquity": "163713000.00",
                    "cashAndShortTermInvestments": "23437000.00",
                    "propertyPlantAndEquipmentGross": "89670000.00",
                    "propertyPlantAndEquipmentNet": "89670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137739857.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "172782000.00",
                    "intangibleAssets": "1096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1973000.00",
                    "totalLiab": "36603000.00",
                    "totalStockholderEquity": "136179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3690000.00",
                    "commonStock": "478241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-352962000.00",
                    "otherLiab": "8849000.00",
                    "goodWill": null,
                    "otherAssets": "11493000.00",
                    "cash": "21986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21664000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13037000.00",
                    "shortTermDebt": "2859000.00",
                    "shortLongTermDebt": "2646000.00",
                    "shortLongTermDebtTotal": "8949000.00",
                    "otherStockholderEquity": "10900000.00",
                    "propertyPlantEquipment": "89083000.00",
                    "totalCurrentAssets": "71110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135083000.00",
                    "shortTermInvestments": "64000.00",
                    "netReceivables": "29222000.00",
                    "longTermDebt": "4997000.00",
                    "inventory": "17865000.00",
                    "accountsPayable": "13414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-645876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "478241000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101672000.00",
                    "capitalLeaseObligations": "1306000.00",
                    "longTermDebtTotal": "6090000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10900000.00",
                    "liabilitiesAndStockholdersEquity": "172782000.00",
                    "cashAndShortTermInvestments": "22050000.00",
                    "propertyPlantAndEquipmentGross": "89083000.00",
                    "propertyPlantAndEquipmentNet": "89083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137739857.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "164697000.00",
                    "intangibleAssets": "1433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2710000.00",
                    "totalLiab": "30709000.00",
                    "totalStockholderEquity": "133988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2118000.00",
                    "commonStock": "460596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-337283000.00",
                    "otherLiab": "8852000.00",
                    "goodWill": null,
                    "otherAssets": "10928000.00",
                    "cash": "21776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19405000.00",
                    "shortTermDebt": "541000.00",
                    "shortLongTermDebt": "895000.00",
                    "shortLongTermDebtTotal": "3562000.00",
                    "otherStockholderEquity": "640886000.00",
                    "propertyPlantEquipment": "85093000.00",
                    "totalCurrentAssets": "67029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130770000.00",
                    "shortTermInvestments": "116000.00",
                    "netReceivables": "27539000.00",
                    "longTermDebt": "1924000.00",
                    "inventory": "14888000.00",
                    "accountsPayable": "17613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-630211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467895000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97668000.00",
                    "capitalLeaseObligations": "1318000.00",
                    "longTermDebtTotal": "3021000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10358000.00",
                    "liabilitiesAndStockholdersEquity": "164697000.00",
                    "cashAndShortTermInvestments": "21892000.00",
                    "propertyPlantAndEquipmentGross": "85093000.00",
                    "propertyPlantAndEquipmentNet": "86129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131395790.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "164697000.00",
                    "intangibleAssets": "1433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2710000.00",
                    "totalLiab": "30709000.00",
                    "totalStockholderEquity": "133988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4141000.00",
                    "commonStock": "460596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-337283000.00",
                    "otherLiab": "8607000.00",
                    "goodWill": null,
                    "otherAssets": "10106000.00",
                    "cash": "21776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19405000.00",
                    "shortTermDebt": "541000.00",
                    "shortLongTermDebt": "331000.00",
                    "shortLongTermDebtTotal": "2371000.00",
                    "otherStockholderEquity": "10675000.00",
                    "propertyPlantEquipment": "86129000.00",
                    "totalCurrentAssets": "67029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "132555000.00",
                    "shortTermInvestments": "116000.00",
                    "netReceivables": "27539000.00",
                    "longTermDebt": "645000.00",
                    "inventory": "14888000.00",
                    "accountsPayable": "13472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-630211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "460596000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97668000.00",
                    "capitalLeaseObligations": "1395000.00",
                    "longTermDebtTotal": "1830000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10675000.00",
                    "liabilitiesAndStockholdersEquity": "164697000.00",
                    "cashAndShortTermInvestments": "21892000.00",
                    "propertyPlantAndEquipmentGross": "86129000.00",
                    "propertyPlantAndEquipmentNet": "86129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131395790.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "177047000.00",
                    "intangibleAssets": "1433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2704000.00",
                    "totalLiab": "32267000.00",
                    "totalStockholderEquity": "144780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5529000.00",
                    "commonStock": "459109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324005000.00",
                    "otherLiab": "8747000.00",
                    "goodWill": null,
                    "otherAssets": "10261000.00",
                    "cash": "33376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23520000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33376000.00",
                    "shortTermDebt": "541000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2371000.00",
                    "otherStockholderEquity": "9676000.00",
                    "propertyPlantEquipment": "88777000.00",
                    "totalCurrentAssets": "78009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "144780000.00",
                    "shortTermInvestments": "88000.00",
                    "netReceivables": "26947000.00",
                    "longTermDebt": null,
                    "inventory": "14894000.00",
                    "accountsPayable": "13941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9676000.00",
                    "liabilitiesAndStockholdersEquity": "177047000.00",
                    "cashAndShortTermInvestments": "33464000.00",
                    "propertyPlantAndEquipmentGross": "88777000.00",
                    "propertyPlantAndEquipmentNet": "88777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128805441.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "176369000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1870000.00",
                    "totalLiab": "31041000.00",
                    "totalStockholderEquity": "145328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4259000.00",
                    "commonStock": "456528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-320344000.00",
                    "otherLiab": "9475000.00",
                    "goodWill": null,
                    "otherAssets": "7878000.00",
                    "cash": "28604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28604000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9144000.00",
                    "propertyPlantEquipment": "89505000.00",
                    "totalCurrentAssets": "78986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "145328000.00",
                    "shortTermInvestments": "108000.00",
                    "netReceivables": "36174000.00",
                    "longTermDebt": null,
                    "inventory": "12230000.00",
                    "accountsPayable": "14668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "456528000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97383000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176369000.00",
                    "cashAndShortTermInvestments": "28712000.00",
                    "propertyPlantAndEquipmentGross": "89505000.00",
                    "propertyPlantAndEquipmentNet": "89505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128805441.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "177929000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1923000.00",
                    "totalLiab": "31264000.00",
                    "totalStockholderEquity": "146665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4762000.00",
                    "commonStock": "453114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-314917000.00",
                    "otherLiab": "9323000.00",
                    "goodWill": null,
                    "otherAssets": "4937000.00",
                    "cash": "31057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31057000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8468000.00",
                    "propertyPlantEquipment": "92155000.00",
                    "totalCurrentAssets": "80837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146665000.00",
                    "shortTermInvestments": "122000.00",
                    "netReceivables": "35182000.00",
                    "longTermDebt": null,
                    "inventory": "12553000.00",
                    "accountsPayable": "14840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "453114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177929000.00",
                    "cashAndShortTermInvestments": "31179000.00",
                    "propertyPlantAndEquipmentGross": "92155000.00",
                    "propertyPlantAndEquipmentNet": "92155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127570254.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "178427000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1983000.00",
                    "totalLiab": "29131000.00",
                    "totalStockholderEquity": "149296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2956000.00",
                    "commonStock": "450740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-310645000.00",
                    "otherLiab": "9492000.00",
                    "goodWill": null,
                    "otherAssets": "2523000.00",
                    "cash": "36560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36560000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9201000.00",
                    "propertyPlantEquipment": "89628000.00",
                    "totalCurrentAssets": "86276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "149296000.00",
                    "shortTermInvestments": "148000.00",
                    "netReceivables": "35241000.00",
                    "longTermDebt": null,
                    "inventory": "12344000.00",
                    "accountsPayable": "15329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "450740000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178427000.00",
                    "cashAndShortTermInvestments": "36708000.00",
                    "propertyPlantAndEquipmentGross": "89628000.00",
                    "propertyPlantAndEquipmentNet": "89628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127827863.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "178580000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2911000.00",
                    "totalLiab": "32063000.00",
                    "totalStockholderEquity": "146517000.00",
                    "deferredLongTermLiab": "1592000.00",
                    "otherCurrentLiab": "4845000.00",
                    "commonStock": "450740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-313097000.00",
                    "otherLiab": "8218000.00",
                    "goodWill": null,
                    "otherAssets": "1265000.00",
                    "cash": "38277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38277000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8747000.00",
                    "propertyPlantEquipment": "88816000.00",
                    "totalCurrentAssets": "88499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146517000.00",
                    "shortTermInvestments": "168000.00",
                    "netReceivables": "34012000.00",
                    "longTermDebt": "236000.00",
                    "inventory": "13131000.00",
                    "accountsPayable": "14223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "450740000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178580000.00",
                    "cashAndShortTermInvestments": "38445000.00",
                    "propertyPlantAndEquipmentGross": "88816000.00",
                    "propertyPlantAndEquipmentNet": "88816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127456410.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "181069000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1265000.00",
                    "totalLiab": "37904000.00",
                    "totalStockholderEquity": "143165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3010000.00",
                    "commonStock": "450642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-315967000.00",
                    "otherLiab": "8159000.00",
                    "goodWill": null,
                    "otherAssets": "1561000.00",
                    "cash": "43548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42048000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "8373000.00",
                    "propertyPlantEquipment": "85181000.00",
                    "totalCurrentAssets": "94327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "143165000.00",
                    "shortTermInvestments": "158000.00",
                    "netReceivables": "35336000.00",
                    "longTermDebt": null,
                    "inventory": "14020000.00",
                    "accountsPayable": "17812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "117000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "450642000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181069000.00",
                    "cashAndShortTermInvestments": "43706000.00",
                    "propertyPlantAndEquipmentGross": "85181000.00",
                    "propertyPlantAndEquipmentNet": "85181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127851198.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "179750000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1693000.00",
                    "totalLiab": "38207000.00",
                    "totalStockholderEquity": "141543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3459000.00",
                    "commonStock": "450642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-316963000.00",
                    "otherLiab": "7889000.00",
                    "goodWill": null,
                    "otherAssets": "1234000.00",
                    "cash": "52237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48237000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": "4000000.00",
                    "shortLongTermDebtTotal": "4000000.00",
                    "otherStockholderEquity": "7712000.00",
                    "propertyPlantEquipment": "78957000.00",
                    "totalCurrentAssets": "99559000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141543000.00",
                    "shortTermInvestments": "193000.00",
                    "netReceivables": "30381000.00",
                    "longTermDebt": null,
                    "inventory": "15055000.00",
                    "accountsPayable": "15084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "450642000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179750000.00",
                    "cashAndShortTermInvestments": "52430000.00",
                    "propertyPlantAndEquipmentGross": "78957000.00",
                    "propertyPlantAndEquipmentNet": "78957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127318926.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "184373000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1774000.00",
                    "totalLiab": "44592000.00",
                    "totalStockholderEquity": "139781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3459000.00",
                    "commonStock": "449703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-317033000.00",
                    "otherLiab": "7867000.00",
                    "goodWill": null,
                    "otherAssets": "1701000.00",
                    "cash": "70485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63985000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": "6500000.00",
                    "shortLongTermDebtTotal": "6500000.00",
                    "otherStockholderEquity": "7050000.00",
                    "propertyPlantEquipment": "70990000.00",
                    "totalCurrentAssets": "111682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "139781000.00",
                    "shortTermInvestments": "102000.00",
                    "netReceivables": "26633000.00",
                    "longTermDebt": null,
                    "inventory": "12688000.00",
                    "accountsPayable": "20179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "449703000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184373000.00",
                    "cashAndShortTermInvestments": "70587000.00",
                    "propertyPlantAndEquipmentGross": "70990000.00",
                    "propertyPlantAndEquipmentNet": "70990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128523833.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "180510000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2037000.00",
                    "totalLiab": "47251000.00",
                    "totalStockholderEquity": "133259000.00",
                    "deferredLongTermLiab": "7545000.00",
                    "otherCurrentLiab": "6958000.00",
                    "commonStock": "449594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-323068000.00",
                    "otherLiab": "7846000.00",
                    "goodWill": null,
                    "otherAssets": "842000.00",
                    "cash": "72317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63317000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "6689000.00",
                    "propertyPlantEquipment": "66238000.00",
                    "totalCurrentAssets": "113430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133259000.00",
                    "shortTermInvestments": "85000.00",
                    "netReceivables": "25560000.00",
                    "longTermDebt": null,
                    "inventory": "13431000.00",
                    "accountsPayable": "11271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "449594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180510000.00",
                    "cashAndShortTermInvestments": "72402000.00",
                    "propertyPlantAndEquipmentGross": "66238000.00",
                    "propertyPlantAndEquipmentNet": "66238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125277591.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "179488000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1230000.00",
                    "totalLiab": "46575000.00",
                    "totalStockholderEquity": "132913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6958000.00",
                    "commonStock": "444392000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-317864000.00",
                    "otherLiab": "7825000.00",
                    "goodWill": null,
                    "otherAssets": "798000.00",
                    "cash": "83240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71464000.00",
                    "shortTermDebt": "10276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11776000.00",
                    "otherStockholderEquity": "6319000.00",
                    "propertyPlantEquipment": "56193000.00",
                    "totalCurrentAssets": "122497000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108000.00",
                    "netReceivables": "25924000.00",
                    "longTermDebt": "1500000.00",
                    "inventory": "11995000.00",
                    "accountsPayable": "16138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "444392000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179488000.00",
                    "cashAndShortTermInvestments": "83348000.00",
                    "propertyPlantAndEquipmentGross": "56193000.00",
                    "propertyPlantAndEquipmentNet": "56193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127414848.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "156638000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21010000.00",
                    "totalLiab": "49207000.00",
                    "totalStockholderEquity": "107431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1372000.00",
                    "commonStock": "422492000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-323450000.00",
                    "otherLiab": "7804000.00",
                    "goodWill": null,
                    "otherAssets": "874000.00",
                    "cash": "56848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30199000.00",
                    "currentDeferredRevenue": "4191000.00",
                    "netDebt": "-42460000.00",
                    "shortTermDebt": "10388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14388000.00",
                    "otherStockholderEquity": "8327000.00",
                    "propertyPlantEquipment": "53419000.00",
                    "totalCurrentAssets": "102345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104000.00",
                    "netReceivables": "12847000.00",
                    "longTermDebt": "4000000.00",
                    "inventory": "12608000.00",
                    "accountsPayable": "14248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "422492000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19008000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156638000.00",
                    "cashAndShortTermInvestments": "56952000.00",
                    "propertyPlantAndEquipmentGross": "53419000.00",
                    "propertyPlantAndEquipmentNet": "53419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108941454.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "115245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25448000.00",
                    "totalLiab": "53255000.00",
                    "totalStockholderEquity": "61990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1372000.00",
                    "commonStock": "377579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-325514000.00",
                    "otherLiab": "7783000.00",
                    "goodWill": null,
                    "otherAssets": "1044000.00",
                    "cash": "20385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38137000.00",
                    "currentDeferredRevenue": "4191000.00",
                    "netDebt": "-431000.00",
                    "shortTermDebt": "19954000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19954000.00",
                    "otherStockholderEquity": "9908000.00",
                    "propertyPlantEquipment": "46773000.00",
                    "totalCurrentAssets": "67428000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59000.00",
                    "netReceivables": "6118000.00",
                    "longTermDebt": null,
                    "inventory": "16027000.00",
                    "accountsPayable": "14830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "377579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115245000.00",
                    "cashAndShortTermInvestments": "20444000.00",
                    "propertyPlantAndEquipmentGross": "46773000.00",
                    "propertyPlantAndEquipmentNet": "46773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105071404.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "114233000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2510000.00",
                    "totalLiab": "63358000.00",
                    "totalStockholderEquity": "50875000.00",
                    "deferredLongTermLiab": "7623000.00",
                    "otherCurrentLiab": "5844000.00",
                    "commonStock": "368898000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327343000.00",
                    "otherLiab": "7762000.00",
                    "goodWill": null,
                    "otherAssets": "1078000.00",
                    "cash": "20413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2767000.00",
                    "shortTermDebt": "23180000.00",
                    "shortLongTermDebt": "23180000.00",
                    "shortLongTermDebtTotal": "23180000.00",
                    "otherStockholderEquity": "9465000.00",
                    "propertyPlantEquipment": "47925000.00",
                    "totalCurrentAssets": "65230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50875000.00",
                    "shortTermInvestments": "614000.00",
                    "netReceivables": "24343000.00",
                    "longTermDebt": null,
                    "inventory": "17350000.00",
                    "accountsPayable": "18949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "368898000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "855000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114233000.00",
                    "cashAndShortTermInvestments": "21027000.00",
                    "propertyPlantAndEquipmentGross": "47925000.00",
                    "propertyPlantAndEquipmentNet": "47925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101976901.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "248804000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16881000.00",
                    "totalLiab": "63140000.00",
                    "totalStockholderEquity": "185664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2860000.00",
                    "commonStock": "367853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-191098000.00",
                    "otherLiab": "6575000.00",
                    "goodWill": null,
                    "otherAssets": "5184000.00",
                    "cash": "22812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41009000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114000.00",
                    "shortTermDebt": "22926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22926000.00",
                    "otherStockholderEquity": "8909000.00",
                    "propertyPlantEquipment": "182254000.00",
                    "totalCurrentAssets": "61366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "759000.00",
                    "netReceivables": "2163000.00",
                    "longTermDebt": null,
                    "inventory": "18905000.00",
                    "accountsPayable": "15223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-410470000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "367853000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "855000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187438000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248804000.00",
                    "cashAndShortTermInvestments": "23571000.00",
                    "propertyPlantAndEquipmentGross": "182254000.00",
                    "propertyPlantAndEquipmentNet": "182254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101976901.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "261526000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16558000.00",
                    "totalLiab": "66616000.00",
                    "totalStockholderEquity": "194910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2876000.00",
                    "commonStock": "367853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177180000.00",
                    "otherLiab": "6549000.00",
                    "goodWill": null,
                    "otherAssets": "8107000.00",
                    "cash": "31780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6081000.00",
                    "shortTermDebt": "25699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25699000.00",
                    "otherStockholderEquity": "8335000.00",
                    "propertyPlantEquipment": "182111000.00",
                    "totalCurrentAssets": "71308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1446000.00",
                    "netReceivables": "2519000.00",
                    "longTermDebt": null,
                    "inventory": "19173000.00",
                    "accountsPayable": "13143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "367853000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261526000.00",
                    "cashAndShortTermInvestments": "33226000.00",
                    "propertyPlantAndEquipmentGross": "182111000.00",
                    "propertyPlantAndEquipmentNet": "182111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101976901.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "261505000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17481000.00",
                    "totalLiab": "66991000.00",
                    "totalStockholderEquity": "194514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1884000.00",
                    "commonStock": "367853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177885000.00",
                    "otherLiab": "6522000.00",
                    "goodWill": null,
                    "otherAssets": "7690000.00",
                    "cash": "26300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46542000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29000000.00",
                    "otherStockholderEquity": "8900000.00",
                    "propertyPlantEquipment": "181470000.00",
                    "totalCurrentAssets": "72345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1190000.00",
                    "netReceivables": "8168000.00",
                    "longTermDebt": null,
                    "inventory": "19297000.00",
                    "accountsPayable": "15658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "367853000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "993000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261505000.00",
                    "cashAndShortTermInvestments": "27490000.00",
                    "propertyPlantAndEquipmentGross": "182730000.00",
                    "propertyPlantAndEquipmentNet": "181470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101976901.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "265837000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2656000.00",
                    "totalLiab": "73564000.00",
                    "totalStockholderEquity": "192273000.00",
                    "deferredLongTermLiab": "12479000.00",
                    "otherCurrentLiab": "8181000.00",
                    "commonStock": "367853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179252000.00",
                    "otherLiab": "6496000.00",
                    "goodWill": null,
                    "otherAssets": "7301000.00",
                    "cash": "31045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54589000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2045000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": "29000000.00",
                    "shortLongTermDebtTotal": "29000000.00",
                    "otherStockholderEquity": "8430000.00",
                    "propertyPlantEquipment": "182730000.00",
                    "totalCurrentAssets": "75806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "192273000.00",
                    "shortTermInvestments": "786000.00",
                    "netReceivables": "19715000.00",
                    "longTermDebt": null,
                    "inventory": "21604000.00",
                    "accountsPayable": "17408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4758000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "367853000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265837000.00",
                    "cashAndShortTermInvestments": "31831000.00",
                    "propertyPlantAndEquipmentGross": "182730000.00",
                    "propertyPlantAndEquipmentNet": "182730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101527951.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "354536000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21900000.00",
                    "totalLiab": "97473000.00",
                    "totalStockholderEquity": "257063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3176000.00",
                    "commonStock": "365815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120653000.00",
                    "otherLiab": "6681000.00",
                    "goodWill": null,
                    "otherAssets": "1103000.00",
                    "cash": "29137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2137000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27000000.00",
                    "otherStockholderEquity": "16628000.00",
                    "propertyPlantEquipment": "263897000.00",
                    "totalCurrentAssets": "89536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "817000.00",
                    "netReceivables": "10879000.00",
                    "longTermDebt": null,
                    "inventory": "27031000.00",
                    "accountsPayable": "19520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "365815000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "354536000.00",
                    "cashAndShortTermInvestments": "29954000.00",
                    "propertyPlantAndEquipmentGross": "263897000.00",
                    "propertyPlantAndEquipmentNet": "263897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101527951.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "369327000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19343000.00",
                    "totalLiab": "101398000.00",
                    "totalStockholderEquity": "267929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2815000.00",
                    "commonStock": "365406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109267000.00",
                    "otherLiab": "6798000.00",
                    "goodWill": null,
                    "otherAssets": "1077000.00",
                    "cash": "44038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52466000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15038000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29000000.00",
                    "otherStockholderEquity": "15795000.00",
                    "propertyPlantEquipment": "269038000.00",
                    "totalCurrentAssets": "99212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1539000.00",
                    "netReceivables": "10469000.00",
                    "longTermDebt": null,
                    "inventory": "24117000.00",
                    "accountsPayable": "20651000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "365406000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "270115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "369327000.00",
                    "cashAndShortTermInvestments": "45577000.00",
                    "propertyPlantAndEquipmentGross": "269038000.00",
                    "propertyPlantAndEquipmentNet": "269038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101336743.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "370300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14067000.00",
                    "totalLiab": "103996000.00",
                    "totalStockholderEquity": "266304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2484000.00",
                    "commonStock": "364735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108978000.00",
                    "otherLiab": "6802000.00",
                    "goodWill": null,
                    "otherAssets": "1131000.00",
                    "cash": "44295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50416000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12295000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32000000.00",
                    "otherStockholderEquity": "14620000.00",
                    "propertyPlantEquipment": "272374000.00",
                    "totalCurrentAssets": "96795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1471000.00",
                    "netReceivables": "10017000.00",
                    "longTermDebt": null,
                    "inventory": "27160000.00",
                    "accountsPayable": "15932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "364735000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370300000.00",
                    "cashAndShortTermInvestments": "45766000.00",
                    "propertyPlantAndEquipmentGross": "272374000.00",
                    "propertyPlantAndEquipmentNet": "272374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101435506.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "366923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3341000.00",
                    "totalLiab": "110775000.00",
                    "totalStockholderEquity": "256148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1768000.00",
                    "commonStock": "358408000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113015000.00",
                    "otherLiab": "6751000.00",
                    "goodWill": null,
                    "otherAssets": "1186000.00",
                    "cash": "35004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54971000.00",
                    "currentDeferredRevenue": "3259000.00",
                    "netDebt": "-2004000.00",
                    "shortTermDebt": "33000000.00",
                    "shortLongTermDebt": "33000000.00",
                    "shortLongTermDebtTotal": "33000000.00",
                    "otherStockholderEquity": "14836000.00",
                    "propertyPlantEquipment": "278533000.00",
                    "totalCurrentAssets": "87204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256148000.00",
                    "shortTermInvestments": "1463000.00",
                    "netReceivables": "23749000.00",
                    "longTermDebt": null,
                    "inventory": "23647000.00",
                    "accountsPayable": "17221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4081000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "358408000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366923000.00",
                    "cashAndShortTermInvestments": "36467000.00",
                    "propertyPlantAndEquipmentGross": "278533000.00",
                    "propertyPlantAndEquipmentNet": "278533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99741010.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "510020000.00",
                    "intangibleAssets": "39245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21307000.00",
                    "totalLiab": "143664000.00",
                    "totalStockholderEquity": "366356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2177000.00",
                    "commonStock": "358228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2743000.00",
                    "otherLiab": "7251000.00",
                    "goodWill": "39245000.00",
                    "otherAssets": "40287000.00",
                    "cash": "25201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64261000.00",
                    "currentDeferredRevenue": "1370000.00",
                    "netDebt": "13799000.00",
                    "shortTermDebt": "39000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39000000.00",
                    "otherStockholderEquity": "14128000.00",
                    "propertyPlantEquipment": "378633000.00",
                    "totalCurrentAssets": "91100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2295000.00",
                    "netReceivables": "10489000.00",
                    "longTermDebt": null,
                    "inventory": "32007000.00",
                    "accountsPayable": "21714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "358228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "418920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510020000.00",
                    "cashAndShortTermInvestments": "27496000.00",
                    "propertyPlantAndEquipmentGross": "378633000.00",
                    "propertyPlantAndEquipmentNet": "378633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100637952.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "503219000.00",
                    "intangibleAssets": "39245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8081000.00",
                    "totalLiab": "150563000.00",
                    "totalStockholderEquity": "352656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1498000.00",
                    "commonStock": "358228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9641000.00",
                    "otherLiab": "7115000.00",
                    "goodWill": "39245000.00",
                    "otherAssets": "40299000.00",
                    "cash": "22309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72636000.00",
                    "currentDeferredRevenue": "1490000.00",
                    "netDebt": "16691000.00",
                    "shortTermDebt": "39000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39000000.00",
                    "otherStockholderEquity": "13329000.00",
                    "propertyPlantEquipment": "373388000.00",
                    "totalCurrentAssets": "89532000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1779000.00",
                    "netReceivables": "29422000.00",
                    "longTermDebt": null,
                    "inventory": "27941000.00",
                    "accountsPayable": "30648000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "358228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503219000.00",
                    "cashAndShortTermInvestments": "24088000.00",
                    "propertyPlantAndEquipmentGross": "373388000.00",
                    "propertyPlantAndEquipmentNet": "373388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99710933.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "513280000.00",
                    "intangibleAssets": "39245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14808000.00",
                    "totalLiab": "160710000.00",
                    "totalStockholderEquity": "352570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3884000.00",
                    "commonStock": "357979000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9281000.00",
                    "otherLiab": "12512000.00",
                    "goodWill": "39245000.00",
                    "otherAssets": "40366000.00",
                    "cash": "28365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76228000.00",
                    "currentDeferredRevenue": "4173000.00",
                    "netDebt": "4635000.00",
                    "shortTermDebt": "33000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33000000.00",
                    "otherStockholderEquity": "12042000.00",
                    "propertyPlantEquipment": "354700000.00",
                    "totalCurrentAssets": "118214000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2868000.00",
                    "netReceivables": "32180000.00",
                    "longTermDebt": null,
                    "inventory": "39993000.00",
                    "accountsPayable": "35171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "357979000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395066000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513280000.00",
                    "cashAndShortTermInvestments": "31233000.00",
                    "propertyPlantAndEquipmentGross": "354700000.00",
                    "propertyPlantAndEquipmentNet": "354700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101507642.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "477527000.00",
                    "intangibleAssets": "39245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9940000.00",
                    "totalLiab": "137331000.00",
                    "totalStockholderEquity": "340196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3884000.00",
                    "commonStock": "357296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24597000.00",
                    "otherLiab": "20329000.00",
                    "goodWill": "39245000.00",
                    "otherAssets": "40696000.00",
                    "cash": "18617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47485000.00",
                    "currentDeferredRevenue": "4173000.00",
                    "netDebt": "-9617000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "12828000.00",
                    "propertyPlantEquipment": "338431000.00",
                    "totalCurrentAssets": "98400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8520000.00",
                    "netReceivables": "20526000.00",
                    "longTermDebt": null,
                    "inventory": "40797000.00",
                    "accountsPayable": "34631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "357296000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477527000.00",
                    "cashAndShortTermInvestments": "27137000.00",
                    "propertyPlantAndEquipmentGross": "338431000.00",
                    "propertyPlantAndEquipmentNet": "338431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97666618.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "424179000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4870000.00",
                    "totalLiab": "98215000.00",
                    "totalStockholderEquity": "325964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6722000.00",
                    "commonStock": "357173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39418000.00",
                    "otherLiab": "25669000.00",
                    "goodWill": null,
                    "otherAssets": "1517000.00",
                    "cash": "17185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17185000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "369128000.00",
                    "propertyPlantEquipment": "327375000.00",
                    "totalCurrentAssets": "95287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9721000.00",
                    "netReceivables": "20626000.00",
                    "longTermDebt": null,
                    "inventory": "42885000.00",
                    "accountsPayable": "26760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3746000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "424179000.00",
                    "cashAndShortTermInvestments": "26906000.00",
                    "propertyPlantAndEquipmentGross": "327375000.00",
                    "propertyPlantAndEquipmentNet": "327375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99322475.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "281609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4815000.00",
                    "totalLiab": "48906000.00",
                    "totalStockholderEquity": "232703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3511000.00",
                    "commonStock": "265707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39434000.00",
                    "otherLiab": "9157000.00",
                    "goodWill": null,
                    "otherAssets": "776000.00",
                    "cash": "115444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15532000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-115444000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "277204000.00",
                    "propertyPlantEquipment": "106268000.00",
                    "totalCurrentAssets": "174565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12466000.00",
                    "netReceivables": "8514000.00",
                    "longTermDebt": null,
                    "inventory": "33326000.00",
                    "accountsPayable": "12021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5067000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281609000.00",
                    "cashAndShortTermInvestments": "127910000.00",
                    "propertyPlantAndEquipmentGross": "106268000.00",
                    "propertyPlantAndEquipmentNet": "106268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90775352.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "273161000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4908000.00",
                    "totalLiab": "48743000.00",
                    "totalStockholderEquity": "224418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6310000.00",
                    "commonStock": "263190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46939000.00",
                    "otherLiab": "12570000.00",
                    "goodWill": null,
                    "otherAssets": "784000.00",
                    "cash": "101384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14744000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101384000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "272743000.00",
                    "propertyPlantEquipment": "99093000.00",
                    "totalCurrentAssets": "173284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30226000.00",
                    "netReceivables": "4249000.00",
                    "longTermDebt": null,
                    "inventory": "32517000.00",
                    "accountsPayable": "8434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273161000.00",
                    "cashAndShortTermInvestments": "131610000.00",
                    "propertyPlantAndEquipmentGross": "99093000.00",
                    "propertyPlantAndEquipmentNet": "99093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90926807.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "249021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3773000.00",
                    "totalLiab": "49231000.00",
                    "totalStockholderEquity": "199790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3482000.00",
                    "commonStock": "259396000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66725000.00",
                    "otherLiab": "15859000.00",
                    "goodWill": null,
                    "otherAssets": "600000.00",
                    "cash": "75434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8819000.00",
                    "propertyPlantEquipment": "93528000.00",
                    "totalCurrentAssets": "154893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34099000.00",
                    "netReceivables": "7392000.00",
                    "longTermDebt": null,
                    "inventory": "34195000.00",
                    "accountsPayable": "9084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249021000.00",
                    "cashAndShortTermInvestments": "109533000.00",
                    "propertyPlantAndEquipmentGross": "93528000.00",
                    "propertyPlantAndEquipmentNet": "93528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85159320.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "244149000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6422000.00",
                    "totalLiab": "56527000.00",
                    "totalStockholderEquity": "187622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5525000.00",
                    "commonStock": "246875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65632000.00",
                    "otherLiab": "22993000.00",
                    "goodWill": null,
                    "otherAssets": "600000.00",
                    "cash": "92800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254275000.00",
                    "propertyPlantEquipment": "84098000.00",
                    "totalCurrentAssets": "159451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30466000.00",
                    "netReceivables": "8815000.00",
                    "longTermDebt": null,
                    "inventory": "20948000.00",
                    "accountsPayable": "8231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1021000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244149000.00",
                    "cashAndShortTermInvestments": "123266000.00",
                    "propertyPlantAndEquipmentGross": "84098000.00",
                    "propertyPlantAndEquipmentNet": "84098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87599601.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "229469000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10480000.00",
                    "totalLiab": "58493000.00",
                    "totalStockholderEquity": "170976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4935000.00",
                    "commonStock": "231633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68750000.00",
                    "otherLiab": "26408000.00",
                    "goodWill": null,
                    "otherAssets": "600000.00",
                    "cash": "77741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15012000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77741000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "238131000.00",
                    "propertyPlantEquipment": "80300000.00",
                    "totalCurrentAssets": "148569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31164000.00",
                    "netReceivables": "11616000.00",
                    "longTermDebt": null,
                    "inventory": "17568000.00",
                    "accountsPayable": "10077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229469000.00",
                    "cashAndShortTermInvestments": "108905000.00",
                    "propertyPlantAndEquipmentGross": "80300000.00",
                    "propertyPlantAndEquipmentNet": "80300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88777750.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "210548000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3756000.00",
                    "totalLiab": "73926000.00",
                    "totalStockholderEquity": "136622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6589000.00",
                    "commonStock": "214358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85723000.00",
                    "otherLiab": "43966000.00",
                    "goodWill": null,
                    "otherAssets": "778000.00",
                    "cash": "67873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67873000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287000.00",
                    "otherStockholderEquity": "220513000.00",
                    "propertyPlantEquipment": "73371000.00",
                    "totalCurrentAssets": "136399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37658000.00",
                    "netReceivables": "11842000.00",
                    "longTermDebt": null,
                    "inventory": "15270000.00",
                    "accountsPayable": "8293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210548000.00",
                    "cashAndShortTermInvestments": "105531000.00",
                    "propertyPlantAndEquipmentGross": "73371000.00",
                    "propertyPlantAndEquipmentNet": "73371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83491553.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "188423000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5700000.00",
                    "totalLiab": "29410000.00",
                    "totalStockholderEquity": "159013000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3260000.00",
                    "commonStock": "183296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39574000.00",
                    "otherLiab": "2242000.00",
                    "goodWill": null,
                    "otherAssets": "778000.00",
                    "cash": "68037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67750000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287000.00",
                    "otherStockholderEquity": "243077000.00",
                    "propertyPlantEquipment": "72479000.00",
                    "totalCurrentAssets": "115166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20090000.00",
                    "netReceivables": "8456000.00",
                    "longTermDebt": "56000.00",
                    "inventory": "12971000.00",
                    "accountsPayable": "9464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188423000.00",
                    "cashAndShortTermInvestments": "88127000.00",
                    "propertyPlantAndEquipmentGross": "72479000.00",
                    "propertyPlantAndEquipmentNet": "72479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65511785.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "123003000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1243000.00",
                    "totalLiab": "24878000.00",
                    "totalStockholderEquity": "98125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1653000.00",
                    "commonStock": "128278000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45218000.00",
                    "otherLiab": "1847000.00",
                    "goodWill": null,
                    "otherAssets": "1202000.00",
                    "cash": "19646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9202000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19309000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337000.00",
                    "otherStockholderEquity": "142066000.00",
                    "propertyPlantEquipment": "70138000.00",
                    "totalCurrentAssets": "51663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42000.00",
                    "netReceivables": "19709000.00",
                    "longTermDebt": "106000.00",
                    "inventory": "11023000.00",
                    "accountsPayable": "7318000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123003000.00",
                    "cashAndShortTermInvestments": "19688000.00",
                    "propertyPlantAndEquipmentGross": "70138000.00",
                    "propertyPlantAndEquipmentNet": "70138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65511785.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "118458000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1243000.00",
                    "totalLiab": "29396000.00",
                    "totalStockholderEquity": "89062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": "117313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45345000.00",
                    "otherLiab": "1811000.00",
                    "goodWill": null,
                    "otherAssets": "3566000.00",
                    "cash": "21376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14246000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7130000.00",
                    "otherStockholderEquity": "133044000.00",
                    "propertyPlantEquipment": "63310000.00",
                    "totalCurrentAssets": "51582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1843000.00",
                    "netReceivables": "19419000.00",
                    "longTermDebt": "6899000.00",
                    "inventory": "8944000.00",
                    "accountsPayable": "8246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118458000.00",
                    "cashAndShortTermInvestments": "23219000.00",
                    "propertyPlantAndEquipmentGross": "63310000.00",
                    "propertyPlantAndEquipmentNet": "63310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62355945.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "111978000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1830000.00",
                    "totalLiab": "26012000.00",
                    "totalStockholderEquity": "85966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235000.00",
                    "commonStock": "114811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44933000.00",
                    "otherLiab": "1776000.00",
                    "goodWill": null,
                    "otherAssets": "3813000.00",
                    "cash": "23545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6377000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15232000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8313000.00",
                    "otherStockholderEquity": "129607000.00",
                    "propertyPlantEquipment": "59630000.00",
                    "totalCurrentAssets": "48535000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2988000.00",
                    "netReceivables": "14343000.00",
                    "longTermDebt": "8082000.00",
                    "inventory": "7659000.00",
                    "accountsPayable": "5680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111978000.00",
                    "cashAndShortTermInvestments": "26533000.00",
                    "propertyPlantAndEquipmentGross": "59630000.00",
                    "propertyPlantAndEquipmentNet": "59630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67938453.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "105881000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1028000.00",
                    "totalLiab": "24500000.00",
                    "totalStockholderEquity": "81381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254000.00",
                    "commonStock": "112173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46653000.00",
                    "otherLiab": "1740000.00",
                    "goodWill": null,
                    "otherAssets": "3846000.00",
                    "cash": "26702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18074000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8628000.00",
                    "otherStockholderEquity": "127285000.00",
                    "propertyPlantEquipment": "57002000.00",
                    "totalCurrentAssets": "45033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2045000.00",
                    "netReceivables": "9158000.00",
                    "longTermDebt": "8397000.00",
                    "inventory": "6100000.00",
                    "accountsPayable": "5230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105881000.00",
                    "cashAndShortTermInvestments": "28747000.00",
                    "propertyPlantAndEquipmentGross": "57002000.00",
                    "propertyPlantAndEquipmentNet": "57002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52082469.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "78080000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1172000.00",
                    "totalLiab": "21278000.00",
                    "totalStockholderEquity": "56802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "250000.00",
                    "commonStock": "91535000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49786000.00",
                    "otherLiab": "1565000.00",
                    "goodWill": null,
                    "otherAssets": "3313000.00",
                    "cash": "3304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7880000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5079000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8383000.00",
                    "otherStockholderEquity": "105990000.00",
                    "propertyPlantEquipment": "54928000.00",
                    "totalCurrentAssets": "19839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "875000.00",
                    "netReceivables": "7000000.00",
                    "longTermDebt": "8152000.00",
                    "inventory": "8660000.00",
                    "accountsPayable": "7175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58241000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78080000.00",
                    "cashAndShortTermInvestments": "4179000.00",
                    "propertyPlantAndEquipmentGross": "54928000.00",
                    "propertyPlantAndEquipmentNet": "54928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52082469.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "76588000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "811000.00",
                    "totalLiab": "19668000.00",
                    "totalStockholderEquity": "56920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252000.00",
                    "commonStock": "90611000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48299000.00",
                    "otherLiab": "1525000.00",
                    "goodWill": null,
                    "otherAssets": "3113000.00",
                    "cash": "6916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1555000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8471000.00",
                    "otherStockholderEquity": "105007000.00",
                    "propertyPlantEquipment": "53031000.00",
                    "totalCurrentAssets": "20444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37000.00",
                    "netReceivables": "7126000.00",
                    "longTermDebt": "8240000.00",
                    "inventory": "6365000.00",
                    "accountsPayable": "5490000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76588000.00",
                    "cashAndShortTermInvestments": "6953000.00",
                    "propertyPlantAndEquipmentGross": "53031000.00",
                    "propertyPlantAndEquipmentNet": "53031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51806160.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "74916000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "813000.00",
                    "totalLiab": "17184000.00",
                    "totalStockholderEquity": "57732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101000.00",
                    "commonStock": "89816000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46467000.00",
                    "otherLiab": "1485000.00",
                    "goodWill": null,
                    "otherAssets": "3041000.00",
                    "cash": "7783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-516000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7267000.00",
                    "otherStockholderEquity": "103987000.00",
                    "propertyPlantEquipment": "51120000.00",
                    "totalCurrentAssets": "20755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000.00",
                    "netReceivables": "9170000.00",
                    "longTermDebt": "7267000.00",
                    "inventory": "3768000.00",
                    "accountsPayable": "4823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74916000.00",
                    "cashAndShortTermInvestments": "7817000.00",
                    "propertyPlantAndEquipmentGross": "51120000.00",
                    "propertyPlantAndEquipmentNet": "51120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50080632.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "67292000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "813000.00",
                    "totalLiab": "10820000.00",
                    "totalStockholderEquity": "56472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44727000.00",
                    "otherLiab": "1445000.00",
                    "goodWill": null,
                    "otherAssets": "3069000.00",
                    "cash": "3582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3582000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100987000.00",
                    "propertyPlantEquipment": "51125000.00",
                    "totalCurrentAssets": "13098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35000.00",
                    "netReceivables": "5509000.00",
                    "longTermDebt": null,
                    "inventory": "3159000.00",
                    "accountsPayable": "5339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67292000.00",
                    "cashAndShortTermInvestments": "3617000.00",
                    "propertyPlantAndEquipmentGross": "51125000.00",
                    "propertyPlantAndEquipmentNet": "51125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49040478.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "73652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1626000.00",
                    "totalLiab": "14336000.00",
                    "totalStockholderEquity": "59316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "708000.00",
                    "commonStock": "87545000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39578000.00",
                    "otherLiab": "1676000.00",
                    "goodWill": null,
                    "otherAssets": "3436000.00",
                    "cash": "3117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6794000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3117000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "98682000.00",
                    "propertyPlantEquipment": "52552000.00",
                    "totalCurrentAssets": "17664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2531000.00",
                    "netReceivables": "9067000.00",
                    "longTermDebt": null,
                    "inventory": "2949000.00",
                    "accountsPayable": "6086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73652000.00",
                    "cashAndShortTermInvestments": "5648000.00",
                    "propertyPlantAndEquipmentGross": "52552000.00",
                    "propertyPlantAndEquipmentNet": "52552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49040478.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "81286000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1430000.00",
                    "totalLiab": "15227000.00",
                    "totalStockholderEquity": "66059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "896000.00",
                    "commonStock": "87545000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32151000.00",
                    "otherLiab": "1644000.00",
                    "goodWill": null,
                    "otherAssets": "4814000.00",
                    "cash": "8352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8352000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "98101000.00",
                    "propertyPlantEquipment": "52156000.00",
                    "totalCurrentAssets": "24316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2362000.00",
                    "netReceivables": "10694000.00",
                    "longTermDebt": null,
                    "inventory": "2908000.00",
                    "accountsPayable": "6668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81286000.00",
                    "cashAndShortTermInvestments": "10714000.00",
                    "propertyPlantAndEquipmentGross": "52156000.00",
                    "propertyPlantAndEquipmentNet": "52156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49033794.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "82014000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "590000.00",
                    "totalLiab": "13000000.00",
                    "totalStockholderEquity": "69014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1105000.00",
                    "commonStock": "87515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28734000.00",
                    "otherLiab": "1613000.00",
                    "goodWill": null,
                    "otherAssets": "4798000.00",
                    "cash": "14861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6165000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14861000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97441000.00",
                    "propertyPlantEquipment": "49506000.00",
                    "totalCurrentAssets": "27710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2401000.00",
                    "netReceivables": "8261000.00",
                    "longTermDebt": null,
                    "inventory": "2187000.00",
                    "accountsPayable": "5060000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82014000.00",
                    "cashAndShortTermInvestments": "17262000.00",
                    "propertyPlantAndEquipmentGross": "46848000.00",
                    "propertyPlantAndEquipmentNet": "49506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48995948.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "82151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "590000.00",
                    "totalLiab": "11775000.00",
                    "totalStockholderEquity": "70376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "781000.00",
                    "commonStock": "87458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26723000.00",
                    "otherLiab": "1578000.00",
                    "goodWill": null,
                    "otherAssets": "4809000.00",
                    "cash": "16577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16577000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96379000.00",
                    "propertyPlantEquipment": "46848000.00",
                    "totalCurrentAssets": "30494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3573000.00",
                    "netReceivables": "7428000.00",
                    "longTermDebt": null,
                    "inventory": "2916000.00",
                    "accountsPayable": "4348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82151000.00",
                    "cashAndShortTermInvestments": "20150000.00",
                    "propertyPlantAndEquipmentGross": "46848000.00",
                    "propertyPlantAndEquipmentNet": "46848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47442239.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "83971383.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "404381.99",
                    "totalLiab": "11387765.00",
                    "totalStockholderEquity": "72583618.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192181.00",
                    "commonStock": "85190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22056851.33",
                    "otherLiab": "1377000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "20346234.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5396100.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20346234.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "93972839.33",
                    "propertyPlantEquipment": "44306000.00",
                    "totalCurrentAssets": "38781662.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8524058.00",
                    "netReceivables": "5410114.00",
                    "longTermDebt": null,
                    "inventory": "4096873.00",
                    "accountsPayable": "5203919.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "667630.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "841795.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45189720.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5991663.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83971383.00",
                    "cashAndShortTermInvestments": "28870293.00",
                    "propertyPlantAndEquipmentGross": "44347925.06",
                    "propertyPlantAndEquipmentNet": "44347925.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47442239.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "79671996.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33941.00",
                    "totalLiab": "7196805.00",
                    "totalStockholderEquity": "72475191.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "784670.00",
                    "commonStock": "81947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18352900.89",
                    "otherLiab": "1354000.00",
                    "goodWill": null,
                    "otherAssets": "2.00",
                    "cash": "24089180.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3272454.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24089180.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "89899665.89",
                    "propertyPlantEquipment": "39552000.00",
                    "totalCurrentAssets": "39344330.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3529020.00",
                    "netReceivables": "7718920.00",
                    "longTermDebt": null,
                    "inventory": "3973267.00",
                    "accountsPayable": "2487784.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "928426.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "842572.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40327664.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3924350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79671996.00",
                    "cashAndShortTermInvestments": "27618201.00",
                    "propertyPlantAndEquipmentGross": "39485092.53",
                    "propertyPlantAndEquipmentNet": "39485092.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45512687.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "67666803.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "266893.73",
                    "totalLiab": "7939809.00",
                    "totalStockholderEquity": "57047071.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "702718.00",
                    "commonStock": "67503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16301448.51",
                    "otherLiab": "974000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31154478.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4187317.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31154478.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72236966.51",
                    "propertyPlantEquipment": "25918000.00",
                    "totalCurrentAssets": "41759216.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3970403.00",
                    "netReceivables": "3312668.00",
                    "longTermDebt": null,
                    "inventory": "3054772.00",
                    "accountsPayable": "3484599.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1111553.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-0.87",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25907587.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3752492.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67666803.00",
                    "cashAndShortTermInvestments": "35124882.00",
                    "propertyPlantAndEquipmentGross": "25907587.55",
                    "propertyPlantAndEquipmentNet": "25907587.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43077054.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "62920328.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "307010.00",
                    "totalLiab": "6967160.00",
                    "totalStockholderEquity": "54828786.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4000.00",
                    "commonStock": "64666781.03",
                    "capitalStock": null,
                    "retainedEarnings": "-14889794.96",
                    "otherLiab": "953769.62",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "31860443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3042323.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31860443.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68417000.00",
                    "propertyPlantEquipment": "21653658.12",
                    "totalCurrentAssets": "41261263.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3008342.00",
                    "netReceivables": "2979000.00",
                    "longTermDebt": "0.00",
                    "inventory": "3257204.00",
                    "accountsPayable": "3046000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3314173.82",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21659064.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3924836.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62920328.00",
                    "cashAndShortTermInvestments": "34868786.00",
                    "propertyPlantAndEquipmentGross": "21659064.86",
                    "propertyPlantAndEquipmentNet": "21659064.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40123105.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "63292898.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1001.00",
                    "totalLiab": "5547425.00",
                    "totalStockholderEquity": "56511267.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1406375.00",
                    "commonStock": "62001434.08",
                    "capitalStock": null,
                    "retainedEarnings": "-15226891.46",
                    "otherLiab": "328941.47",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "37057241.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2576519.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37057241.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "67256776.46",
                    "propertyPlantEquipment": "18574885.72",
                    "totalCurrentAssets": "44732747.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2273223.00",
                    "netReceivables": "3120051.00",
                    "longTermDebt": "0.00",
                    "inventory": "2283233.00",
                    "accountsPayable": "1170144.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4481382.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18560151.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2970905.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63292898.00",
                    "cashAndShortTermInvestments": "39330464.00",
                    "propertyPlantAndEquipmentGross": "18560151.35",
                    "propertyPlantAndEquipmentNet": "18560151.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43272803.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "53384491.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "4569197.00",
                    "totalStockholderEquity": "48896966.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "58319906.91",
                    "capitalStock": null,
                    "retainedEarnings": "-14841141.63",
                    "otherLiab": "687432.87",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "33104469.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1707054.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33104469.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "63745287.67",
                    "propertyPlantEquipment": "13626029.36",
                    "totalCurrentAssets": "39721773.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1418057.00",
                    "netReceivables": "2713157.00",
                    "longTermDebt": "0.00",
                    "inventory": "2486088.00",
                    "accountsPayable": "1707054.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7180.04",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13662717.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2862143.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53384491.00",
                    "cashAndShortTermInvestments": "34522527.00",
                    "propertyPlantAndEquipmentGross": "13662717.64",
                    "propertyPlantAndEquipmentNet": "13662717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28699605.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "4037570.00",
                    "totalStockholderEquity": "25801166.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "35287169.39",
                    "capitalStock": null,
                    "retainedEarnings": "-12983359.07",
                    "otherLiab": "666780.79",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "14698061.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1378452.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14698061.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "38791387.31",
                    "propertyPlantEquipment": "11938714.37",
                    "totalCurrentAssets": "16735289.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2037227.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1378452.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6862.24",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11964316.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2659118.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28699605.00",
                    "cashAndShortTermInvestments": "14698061.00",
                    "propertyPlantAndEquipmentGross": "11964316.35",
                    "propertyPlantAndEquipmentNet": "11964316.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32150000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26200000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1491423.67",
                    "totalLiab": "1200000.00",
                    "totalStockholderEquity": "24920240.14",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "34053173.24",
                    "capitalStock": null,
                    "retainedEarnings": "-11400000.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15900000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "3783876.50",
                    "totalCurrentAssets": "22400000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6400000.00",
                    "longTermDebt": "0.00",
                    "inventory": "100000.00",
                    "accountsPayable": "1151801.03",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10278407.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76468.00",
                    "totalLiab": "667228.00",
                    "totalStockholderEquity": "9611179.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "15891459.82",
                    "capitalStock": null,
                    "retainedEarnings": "-8182402.02",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "657495.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667228.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-657495.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15901504.02",
                    "propertyPlantEquipment": "5956247.37",
                    "totalCurrentAssets": "4318524.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3584561.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "667228.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1892077.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5959882.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "667228.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10278407.00",
                    "cashAndShortTermInvestments": "657495.00",
                    "propertyPlantAndEquipmentGross": "5959882.97",
                    "propertyPlantAndEquipmentNet": "5959882.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20471980.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9492257.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387254.00",
                    "totalLiab": "978337.00",
                    "totalStockholderEquity": "8513919.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "13657817.11",
                    "capitalStock": null,
                    "retainedEarnings": "-6929098.86",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "2380656.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "978337.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2380656.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13652128.86",
                    "propertyPlantEquipment": "5205293.79",
                    "totalCurrentAssets": "4289088.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1714804.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "978337.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1790889.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5203169.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "978337.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9492257.00",
                    "cashAndShortTermInvestments": "2380656.00",
                    "propertyPlantAndEquipmentGross": "5203169.28",
                    "propertyPlantAndEquipmentNet": "5203169.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23139080.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9114338.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22114.00",
                    "totalLiab": "333551.00",
                    "totalStockholderEquity": "8780787.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-355.00",
                    "commonStock": "13546294.79",
                    "capitalStock": null,
                    "retainedEarnings": "-6109261.03",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "4018124.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333551.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4018124.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13541457.03",
                    "propertyPlantEquipment": "4223285.23",
                    "totalCurrentAssets": "4893004.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "578662.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "333906.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1348777.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4221333.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "333551.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9114338.00",
                    "cashAndShortTermInvestments": "4018124.00",
                    "propertyPlantAndEquipmentGross": "4221333.52",
                    "propertyPlantAndEquipmentNet": "4221333.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22741350.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7827777.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178812.42",
                    "totalLiab": "151560.00",
                    "totalStockholderEquity": "7676217.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "12675438.60",
                    "capitalStock": null,
                    "retainedEarnings": "-5801573.22",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "5483822.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151560.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5483822.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12656564.22",
                    "propertyPlantEquipment": "614878.54",
                    "totalCurrentAssets": "5789961.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "306139.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "151560.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "821226.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1423356.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2037815.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151560.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7827777.00",
                    "cashAndShortTermInvestments": "5483822.00",
                    "propertyPlantAndEquipmentGross": "614459.69",
                    "propertyPlantAndEquipmentNet": "614459.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22741350.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7060751.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "309333.33",
                    "totalLiab": "63854.00",
                    "totalStockholderEquity": "6996897.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "11238857.14",
                    "capitalStock": null,
                    "retainedEarnings": "-4901260.78",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "5383286.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63854.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5383286.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11236955.78",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "5710422.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "327135.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "63854.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "661202.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1350329.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1350329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63854.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7060751.00",
                    "cashAndShortTermInvestments": "5383286.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20144750.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7150894.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4876.69",
                    "totalLiab": "122160.00",
                    "totalStockholderEquity": "7028734.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10447.00",
                    "commonStock": "10817614.68",
                    "capitalStock": null,
                    "retainedEarnings": "-4426666.91",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1338715.60",
                    "cash": "5589478.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122160.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5589478.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10818328.91",
                    "propertyPlantEquipment": "35963.30",
                    "totalCurrentAssets": "5776125.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "181770.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.31",
                    "accountsPayable": "111713.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "637072.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1338604.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1374769.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111713.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7150894.00",
                    "cashAndShortTermInvestments": "5589478.00",
                    "propertyPlantAndEquipmentGross": "36165.59",
                    "propertyPlantAndEquipmentNet": "36165.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11131550.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "570439.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69384.00",
                    "totalLiab": "52584.00",
                    "totalStockholderEquity": "517855.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10615.00",
                    "commonStock": "4080687.34",
                    "capitalStock": null,
                    "retainedEarnings": "-3726757.85",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "99364.96",
                    "cash": "406856.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52584.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-406856.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4093741.89",
                    "propertyPlantEquipment": "21666.04",
                    "totalCurrentAssets": "449087.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7538.78",
                    "longTermDebt": "0.00",
                    "inventory": "0.22",
                    "accountsPayable": "41969.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "151180.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99546.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121352.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41918.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570439.00",
                    "cashAndShortTermInvestments": "406856.00",
                    "propertyPlantAndEquipmentGross": "21806.94",
                    "propertyPlantAndEquipmentNet": "21806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6418950.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "677590.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20302.00",
                    "totalLiab": "62052.00",
                    "totalStockholderEquity": "615538.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "3992482.93",
                    "capitalStock": null,
                    "retainedEarnings": "-3394802.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "613549.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62052.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-591684.00",
                    "shortTermDebt": "21865.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "21865.00",
                    "otherStockholderEquity": "3368696.00",
                    "propertyPlantEquipment": "49091.05",
                    "totalCurrentAssets": "628381.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4681.05",
                    "longTermDebt": "0.00",
                    "inventory": "-0.05",
                    "accountsPayable": "40186.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "641644.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49209.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62052.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "677590.00",
                    "cashAndShortTermInvestments": "613549.00",
                    "propertyPlantAndEquipmentGross": "49209.55",
                    "propertyPlantAndEquipmentNet": "49209.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6418950.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "56575.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8807.34",
                    "totalLiab": "35066.00",
                    "totalStockholderEquity": "21509.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "3156825.77",
                    "capitalStock": null,
                    "retainedEarnings": "-3122365.82",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "9836.74",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35066.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10235.00",
                    "shortTermDebt": "20072.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "20072.00",
                    "otherStockholderEquity": "3143874.82",
                    "propertyPlantEquipment": "39895.55",
                    "totalCurrentAssets": "16562.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2321.75",
                    "longTermDebt": "0.00",
                    "inventory": "-0.16",
                    "accountsPayable": "14993.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40013.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35066.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56575.00",
                    "cashAndShortTermInvestments": "9836.74",
                    "propertyPlantAndEquipmentGross": "40013.73",
                    "propertyPlantAndEquipmentNet": "40013.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6612500.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "88849.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11068.85",
                    "totalLiab": "26167.00",
                    "totalStockholderEquity": "62681.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.07",
                    "commonStock": "3175043.83",
                    "capitalStock": null,
                    "retainedEarnings": "-3103851.37",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "45534.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26167.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25727.00",
                    "shortTermDebt": "19807.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19807.00",
                    "otherStockholderEquity": "3166532.37",
                    "propertyPlantEquipment": "37258.91",
                    "totalCurrentAssets": "51618.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "549.36",
                    "longTermDebt": "0.00",
                    "inventory": "0.21",
                    "accountsPayable": "6359.93",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37231.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26167.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88849.00",
                    "cashAndShortTermInvestments": "45534.00",
                    "propertyPlantAndEquipmentGross": "37231.33",
                    "propertyPlantAndEquipmentNet": "37231.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6612500.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "141170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1432.04",
                    "totalLiab": "38633.00",
                    "totalStockholderEquity": "102537.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2826276.70",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "102145.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38633.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84231.00",
                    "shortTermDebt": "17914.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17914.00",
                    "otherStockholderEquity": "2932708.17",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2943.59",
                    "longTermDebt": null,
                    "inventory": "0.37",
                    "accountsPayable": "20718.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3894.47",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34649.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38633.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141170.00",
                    "cashAndShortTermInvestments": "102145.00",
                    "propertyPlantAndEquipmentGross": "34649.24",
                    "propertyPlantAndEquipmentNet": "34649.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2842667.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "173734.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "30543.00",
                    "totalStockholderEquity": "143190.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2625431.66",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "138836.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30543.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122235.00",
                    "shortTermDebt": "16601.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16601.00",
                    "otherStockholderEquity": "2573721.66",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140725.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1889.58",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13942.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194900.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33008.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30543.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173734.00",
                    "cashAndShortTermInvestments": "138836.00",
                    "propertyPlantAndEquipmentGross": "33008.50",
                    "propertyPlantAndEquipmentNet": "33008.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2842667.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34539.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.64",
                    "totalLiab": "48979.00",
                    "totalStockholderEquity": "-14439.81",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2571909.01",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.53",
                    "cash": "7876.67",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48979.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "24207.00",
                    "shortTermDebt": "32084.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32084.00",
                    "otherStockholderEquity": "2568414.40",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8883.47",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1006.16",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "16894.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10945.20",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.64",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25655.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48979.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34539.00",
                    "cashAndShortTermInvestments": "7876.67",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25655.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2794667.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11881.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "942.33",
                    "totalLiab": "15634.00",
                    "totalStockholderEquity": "-3752.98",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2622871.89",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.27",
                    "cash": "2662.09",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15634.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2662.09",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2619308.04",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7106.12",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3329.58",
                    "netReceivables": "172.11",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15634.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189.12",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.31",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4775.15",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15634.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11881.00",
                    "cashAndShortTermInvestments": "5991.68",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4773.84",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41525503.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14498.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "852.32",
                    "totalLiab": "17898.00",
                    "totalStockholderEquity": "-3399.28",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "2497436.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.45",
                    "cash": "1489.99",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17898.00",
                    "currentDeferredRevenue": "0.17",
                    "netDebt": "693.83",
                    "shortTermDebt": "2183.83",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2183.83",
                    "otherStockholderEquity": "-2500835.28",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2559.45",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217.13",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15714.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7347.34",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11939.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17898.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14498.00",
                    "cashAndShortTermInvestments": "1489.99",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4591.66",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5242.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14551.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "13739.00",
                    "totalStockholderEquity": "812.49",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-0.12",
                    "commonStock": "2544656.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.64",
                    "cash": "653.55",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13739.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1571.57",
                    "shortTermDebt": "2225.12",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2225.12",
                    "otherStockholderEquity": "-2543843.51",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9932.29",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9084.84",
                    "netReceivables": "193.90",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11514.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.27",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4619.35",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13739.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14551.00",
                    "cashAndShortTermInvestments": "9738.39",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4618.07",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2809412.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20379.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.09",
                    "totalLiab": "15658.00",
                    "totalStockholderEquity": "4720.36",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "2581907.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2577187.40",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.71",
                    "cash": "980.85",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15658.00",
                    "currentDeferredRevenue": "-0.55",
                    "netDebt": "1277.69",
                    "shortTermDebt": "2258.55",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2258.55",
                    "otherStockholderEquity": "0.76",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14146.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12746.00",
                    "netReceivables": "420.09",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "13400.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.29",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6232.29",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15658.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20379.00",
                    "cashAndShortTermInvestments": "13727.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6231.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "274521.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41525503.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "30506.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "813.50",
                    "totalLiab": "13315.00",
                    "totalStockholderEquity": "17191.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "2603919.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "10166.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13315.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6912.00",
                    "shortTermDebt": "3254.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3254.00",
                    "otherStockholderEquity": "-2586728.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11200.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220.62",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "10061.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19305.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13315.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30506.00",
                    "cashAndShortTermInvestments": "10166.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41525503.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "32907.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14331.00",
                    "totalStockholderEquity": "18575.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "2606124.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2587548.77",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14612.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14331.00",
                    "currentDeferredRevenue": "0.24",
                    "netDebt": "-11355.24",
                    "shortTermDebt": "3256.76",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3256.76",
                    "otherStockholderEquity": "-0.23",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14778.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166.09",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11074.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18129.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14331.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32907.00",
                    "cashAndShortTermInvestments": "14612.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18127.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41525503.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12748.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-0.68",
                    "totalLiab": "21696.00",
                    "totalStockholderEquity": "-8947.90",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "2716045.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2724993.55",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.55",
                    "cash": "1087.68",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21696.00",
                    "currentDeferredRevenue": "0.29",
                    "netDebt": "2986.03",
                    "shortTermDebt": "4073.71",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4073.71",
                    "otherStockholderEquity": "0.65",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1743.55",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "656.55",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "17622.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11005.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21696.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12748.00",
                    "cashAndShortTermInvestments": "1087.68",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11003.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41525503.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11915.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14391.00",
                    "totalStockholderEquity": "-2476.72",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-0.40",
                    "commonStock": "2669039.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2671516.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.11",
                    "cash": "3154.80",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14391.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "849.60",
                    "shortTermDebt": "4004.40",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4004.40",
                    "otherStockholderEquity": "0.28",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3465.14",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "310.34",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10387.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.33",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8449.96",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14391.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11915.00",
                    "cashAndShortTermInvestments": "3154.80",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8448.63",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41525503.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1233451211.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54600455.00",
                    "totalLiab": "655405086.00",
                    "totalStockholderEquity": "578046124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156215194.00",
                    "commonStock": "981200000.00",
                    "capitalStock": "981200000.00",
                    "retainedEarnings": "-490405907.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18200000.00",
                    "cash": "215008004.00",
                    "cashAndEquivalents": "215400000.00",
                    "totalCurrentLiabilities": "276296265.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28448134.00",
                    "shortTermDebt": "8783985.00",
                    "shortLongTermDebt": "8800000.00",
                    "shortLongTermDebtTotal": "243456138.00",
                    "otherStockholderEquity": "1068452031.00",
                    "propertyPlantEquipment": "785900000.00",
                    "totalCurrentAssets": "422429839.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "998180.00",
                    "netReceivables": "89636577.00",
                    "longTermDebt": "235100000.00",
                    "inventory": "62186623.00",
                    "accountsPayable": "111297086.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15371974.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "811021371.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "235100000.00",
                    "nonCurrentLiabilitiesOther": "48000000.00",
                    "nonCurrentLiabilitiesTotal": "379108820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89200000.00",
                    "liabilitiesAndStockholdersEquity": "1233451211.00",
                    "cashAndShortTermInvestments": "216006184.00",
                    "propertyPlantAndEquipmentGross": "1397100000.00",
                    "propertyPlantAndEquipmentNet": "787663956.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "146400000.00",
                    "netInvestedCapital": "823000000.00",
                    "commonStockSharesOutstanding": "283078000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "719249000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3660000.00",
                    "totalLiab": "234812000.00",
                    "totalStockholderEquity": "484437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10232000.00",
                    "commonStock": "850986000.00",
                    "capitalStock": "850986000.00",
                    "retainedEarnings": "-372155000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19368000.00",
                    "cash": "106434000.00",
                    "cashAndEquivalents": "106434000.00",
                    "totalCurrentLiabilities": "78866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13802000.00",
                    "shortTermDebt": "5234000.00",
                    "shortLongTermDebt": "5234000.00",
                    "shortLongTermDebtTotal": "120236000.00",
                    "otherStockholderEquity": "5606000.00",
                    "propertyPlantEquipment": "506205000.00",
                    "totalCurrentAssets": "157647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1070000.00",
                    "netReceivables": "10473000.00",
                    "longTermDebt": "115002000.00",
                    "inventory": "36010000.00",
                    "accountsPayable": "53943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115002000.00",
                    "nonCurrentLiabilitiesOther": "2367000.00",
                    "nonCurrentLiabilitiesTotal": "155946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5606000.00",
                    "liabilitiesAndStockholdersEquity": "719249000.00",
                    "cashAndShortTermInvestments": "107504000.00",
                    "propertyPlantAndEquipmentGross": "1192198000.00",
                    "propertyPlantAndEquipmentNet": "524504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78781000.00",
                    "netInvestedCapital": "604673000.00",
                    "commonStockSharesOutstanding": "242181449.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "474807000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7550000.00",
                    "totalLiab": "88466000.00",
                    "totalStockholderEquity": "386341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-436000.00",
                    "commonStock": "722695000.00",
                    "capitalStock": "722695000.00",
                    "retainedEarnings": "-340910000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "29215000.00",
                    "cash": "35286000.00",
                    "cashAndEquivalents": "35286000.00",
                    "totalCurrentLiabilities": "58244000.00",
                    "currentDeferredRevenue": "7761089.00",
                    "netDebt": "-25756000.00",
                    "shortTermDebt": "4297000.00",
                    "shortLongTermDebt": "3861000.00",
                    "shortLongTermDebtTotal": "9530000.00",
                    "otherStockholderEquity": "4556000.00",
                    "propertyPlantEquipment": "315363000.00",
                    "totalCurrentAssets": "100773000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5135000.00",
                    "netReceivables": "25544000.00",
                    "longTermDebt": "4658000.00",
                    "inventory": "27258000.00",
                    "accountsPayable": "46582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "374034000.00",
                    "capitalLeaseObligations": "1011000.00",
                    "longTermDebtTotal": "5233000.00",
                    "nonCurrentLiabilitiesOther": "2514000.00",
                    "nonCurrentLiabilitiesTotal": "30222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4556000.00",
                    "liabilitiesAndStockholdersEquity": "474807000.00",
                    "cashAndShortTermInvestments": "40421000.00",
                    "propertyPlantAndEquipmentGross": "949030000.00",
                    "propertyPlantAndEquipmentNet": "335609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42529000.00",
                    "netInvestedCapital": "394860000.00",
                    "commonStockSharesOutstanding": "197764799.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "399437000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16951000.00",
                    "totalLiab": "83543000.00",
                    "totalStockholderEquity": "315894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10102000.00",
                    "commonStock": "657866000.00",
                    "capitalStock": "657866000.00",
                    "retainedEarnings": "-348087000.00",
                    "otherLiab": "21513000.00",
                    "goodWill": null,
                    "otherAssets": "565000.00",
                    "cash": "83391000.00",
                    "cashAndEquivalents": "83391000.00",
                    "totalCurrentLiabilities": "52749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67808000.00",
                    "shortTermDebt": "6302000.00",
                    "shortLongTermDebt": "6041000.00",
                    "shortLongTermDebtTotal": "15583000.00",
                    "otherStockholderEquity": "6115000.00",
                    "propertyPlantEquipment": "234698000.00",
                    "totalCurrentAssets": "146333000.00",
                    "longTermInvestments": "1388000.00",
                    "netTangibleAssets": "315894000.00",
                    "shortTermInvestments": "8647000.00",
                    "netReceivables": "18160000.00",
                    "longTermDebt": "8469000.00",
                    "inventory": "19184000.00",
                    "accountsPayable": "39831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253104000.00",
                    "capitalLeaseObligations": "1073000.00",
                    "longTermDebtTotal": "9281000.00",
                    "nonCurrentLiabilitiesOther": "968000.00",
                    "nonCurrentLiabilitiesTotal": "30794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6115000.00",
                    "liabilitiesAndStockholdersEquity": "399437000.00",
                    "cashAndShortTermInvestments": "92038000.00",
                    "propertyPlantAndEquipmentGross": "837627000.00",
                    "propertyPlantAndEquipmentNet": "234698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93584000.00",
                    "netInvestedCapital": "330404000.00",
                    "commonStockSharesOutstanding": "185349634.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "294024000.00",
                    "intangibleAssets": "40000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5135000.00",
                    "totalLiab": "56617000.00",
                    "totalStockholderEquity": "237407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9910000.00",
                    "commonStock": "585406000.00",
                    "capitalStock": "585406000.00",
                    "retainedEarnings": "-354330000.00",
                    "otherLiab": "8903000.00",
                    "goodWill": null,
                    "otherAssets": "9361000.00",
                    "cash": "103303000.00",
                    "cashAndEquivalents": "103303000.00",
                    "totalCurrentLiabilities": "40554000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91808000.00",
                    "shortTermDebt": "4335000.00",
                    "shortLongTermDebt": "4128000.00",
                    "shortLongTermDebtTotal": "11495000.00",
                    "otherStockholderEquity": "6331000.00",
                    "propertyPlantEquipment": "122861000.00",
                    "totalCurrentAssets": "161762000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "237367000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "14639000.00",
                    "longTermDebt": "6366000.00",
                    "inventory": "27485000.00",
                    "accountsPayable": "31991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132262000.00",
                    "capitalLeaseObligations": "1001000.00",
                    "longTermDebtTotal": "7160000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6331000.00",
                    "liabilitiesAndStockholdersEquity": "294024000.00",
                    "cashAndShortTermInvestments": "114503000.00",
                    "propertyPlantAndEquipmentGross": "122861000.00",
                    "propertyPlantAndEquipmentNet": "122861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121208000.00",
                    "netInvestedCapital": "247901000.00",
                    "commonStockSharesOutstanding": "170663883.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "210592000.00",
                    "intangibleAssets": "492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2284000.00",
                    "totalLiab": "51521000.00",
                    "totalStockholderEquity": "159071000.00",
                    "deferredLongTermLiab": "294000.00",
                    "otherCurrentLiab": "9427000.00",
                    "commonStock": "517711000.00",
                    "capitalStock": "517711000.00",
                    "retainedEarnings": "-368302000.00",
                    "otherLiab": "9953000.00",
                    "goodWill": null,
                    "otherAssets": "16314000.00",
                    "cash": "61083000.00",
                    "cashAndEquivalents": "61083000.00",
                    "totalCurrentLiabilities": "34553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50317000.00",
                    "shortTermDebt": "3751000.00",
                    "shortLongTermDebt": "3578000.00",
                    "shortLongTermDebtTotal": "10766000.00",
                    "otherStockholderEquity": "9662000.00",
                    "propertyPlantEquipment": "88816000.00",
                    "totalCurrentAssets": "104970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "158579000.00",
                    "shortTermInvestments": "4767000.00",
                    "netReceivables": "20196000.00",
                    "longTermDebt": "6094000.00",
                    "inventory": "16640000.00",
                    "accountsPayable": "27764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "517711000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105622000.00",
                    "capitalLeaseObligations": "1094000.00",
                    "longTermDebtTotal": "7015000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9662000.00",
                    "liabilitiesAndStockholdersEquity": "210592000.00",
                    "cashAndShortTermInvestments": "65850000.00",
                    "propertyPlantAndEquipmentGross": "88816000.00",
                    "propertyPlantAndEquipmentNet": "88816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70417000.00",
                    "netInvestedCapital": "168743000.00",
                    "commonStockSharesOutstanding": "154039714.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "163713000.00",
                    "intangibleAssets": "975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3302000.00",
                    "totalLiab": "40920000.00",
                    "totalStockholderEquity": "122793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4085000.00",
                    "commonStock": "482170000.00",
                    "capitalStock": "482170000.00",
                    "retainedEarnings": "-370859000.00",
                    "otherLiab": "9085000.00",
                    "goodWill": null,
                    "otherAssets": "9790000.00",
                    "cash": "23368000.00",
                    "cashAndEquivalents": "23368000.00",
                    "totalCurrentLiabilities": "24844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13255000.00",
                    "shortTermDebt": "3122000.00",
                    "shortLongTermDebt": "2958000.00",
                    "shortLongTermDebtTotal": "10113000.00",
                    "otherStockholderEquity": "11482000.00",
                    "propertyPlantEquipment": "89670000.00",
                    "totalCurrentAssets": "63278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "121818000.00",
                    "shortTermInvestments": "69000.00",
                    "netReceivables": "22950000.00",
                    "longTermDebt": "5917000.00",
                    "inventory": "13589000.00",
                    "accountsPayable": "15690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "482170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100435000.00",
                    "capitalLeaseObligations": "1238000.00",
                    "longTermDebtTotal": "6991000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11482000.00",
                    "liabilitiesAndStockholdersEquity": "163713000.00",
                    "cashAndShortTermInvestments": "23437000.00",
                    "propertyPlantAndEquipmentGross": "89670000.00",
                    "propertyPlantAndEquipmentNet": "89670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38434000.00",
                    "netInvestedCapital": "131668000.00",
                    "commonStockSharesOutstanding": "135367129.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "177047000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2704000.00",
                    "totalLiab": "32267000.00",
                    "totalStockholderEquity": "144780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5529000.00",
                    "commonStock": "459109000.00",
                    "capitalStock": "459109000.00",
                    "retainedEarnings": "-324005000.00",
                    "otherLiab": "8747000.00",
                    "goodWill": null,
                    "otherAssets": "10261000.00",
                    "cash": "33376000.00",
                    "cashAndEquivalents": "33376000.00",
                    "totalCurrentLiabilities": "23520000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33376000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9676000.00",
                    "propertyPlantEquipment": "88777000.00",
                    "totalCurrentAssets": "78009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "144780000.00",
                    "shortTermInvestments": "88000.00",
                    "netReceivables": "26947000.00",
                    "longTermDebt": null,
                    "inventory": "14894000.00",
                    "accountsPayable": "13941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9676000.00",
                    "liabilitiesAndStockholdersEquity": "177047000.00",
                    "cashAndShortTermInvestments": "33464000.00",
                    "propertyPlantAndEquipmentGross": "88777000.00",
                    "propertyPlantAndEquipmentNet": "88777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54489000.00",
                    "netInvestedCapital": "144780000.00",
                    "commonStockSharesOutstanding": "128600421.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "178580000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2911000.00",
                    "totalLiab": "32063000.00",
                    "totalStockholderEquity": "146517000.00",
                    "deferredLongTermLiab": "1592000.00",
                    "otherCurrentLiab": "4845000.00",
                    "commonStock": "450740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-313097000.00",
                    "otherLiab": "9810000.00",
                    "goodWill": null,
                    "otherAssets": "1265000.00",
                    "cash": "38277000.00",
                    "cashAndEquivalents": "38277000.00",
                    "totalCurrentLiabilities": "22253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38277000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8747000.00",
                    "propertyPlantEquipment": "88816000.00",
                    "totalCurrentAssets": "88499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146517000.00",
                    "shortTermInvestments": "168000.00",
                    "netReceivables": "34012000.00",
                    "longTermDebt": "236000.00",
                    "inventory": "13131000.00",
                    "accountsPayable": "14223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "450740000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8747000.00",
                    "liabilitiesAndStockholdersEquity": "178580000.00",
                    "cashAndShortTermInvestments": "38445000.00",
                    "propertyPlantAndEquipmentGross": "88816000.00",
                    "propertyPlantAndEquipmentNet": "88816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "66246000.00",
                    "netInvestedCapital": "146517000.00",
                    "commonStockSharesOutstanding": "127957573.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "180510000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2037000.00",
                    "totalLiab": "47251000.00",
                    "totalStockholderEquity": "133259000.00",
                    "deferredLongTermLiab": "7545000.00",
                    "otherCurrentLiab": "6958000.00",
                    "commonStock": "449594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-323068000.00",
                    "otherLiab": "15391000.00",
                    "goodWill": null,
                    "otherAssets": "842000.00",
                    "cash": "72317000.00",
                    "cashAndEquivalents": "72317000.00",
                    "totalCurrentLiabilities": "31860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63317000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": "9000000.00",
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "6689000.00",
                    "propertyPlantEquipment": "66238000.00",
                    "totalCurrentAssets": "113430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133259000.00",
                    "shortTermInvestments": "85000.00",
                    "netReceivables": "25560000.00",
                    "longTermDebt": null,
                    "inventory": "13431000.00",
                    "accountsPayable": "11271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "449594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67080000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6689000.00",
                    "liabilitiesAndStockholdersEquity": "180510000.00",
                    "cashAndShortTermInvestments": "72402000.00",
                    "propertyPlantAndEquipmentGross": "66238000.00",
                    "propertyPlantAndEquipmentNet": "66238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119030666.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "114233000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2510000.00",
                    "totalLiab": "63358000.00",
                    "totalStockholderEquity": "50875000.00",
                    "deferredLongTermLiab": "7623000.00",
                    "otherCurrentLiab": "5844000.00",
                    "commonStock": "368898000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327343000.00",
                    "otherLiab": "15385000.00",
                    "goodWill": null,
                    "otherAssets": "1078000.00",
                    "cash": "20413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2767000.00",
                    "shortTermDebt": "23180000.00",
                    "shortLongTermDebt": "23180000.00",
                    "shortLongTermDebtTotal": "23180000.00",
                    "otherStockholderEquity": "9465000.00",
                    "propertyPlantEquipment": "47925000.00",
                    "totalCurrentAssets": "65230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50875000.00",
                    "shortTermInvestments": "614000.00",
                    "netReceivables": "24343000.00",
                    "longTermDebt": null,
                    "inventory": "17350000.00",
                    "accountsPayable": "18949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "368898000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "855000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9465000.00",
                    "liabilitiesAndStockholdersEquity": "114233000.00",
                    "cashAndShortTermInvestments": "21027000.00",
                    "propertyPlantAndEquipmentGross": "47925000.00",
                    "propertyPlantAndEquipmentNet": "47925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101996503.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "265837000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2656000.00",
                    "totalLiab": "73564000.00",
                    "totalStockholderEquity": "192273000.00",
                    "deferredLongTermLiab": "12479000.00",
                    "otherCurrentLiab": "8181000.00",
                    "commonStock": "367853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179252000.00",
                    "otherLiab": "6496000.00",
                    "goodWill": null,
                    "otherAssets": "7301000.00",
                    "cash": "31045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54589000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2045000.00",
                    "shortTermDebt": "29000000.00",
                    "shortLongTermDebt": "29000000.00",
                    "shortLongTermDebtTotal": "29000000.00",
                    "otherStockholderEquity": "8430000.00",
                    "propertyPlantEquipment": "182730000.00",
                    "totalCurrentAssets": "75806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "192273000.00",
                    "shortTermInvestments": "786000.00",
                    "netReceivables": "19715000.00",
                    "longTermDebt": null,
                    "inventory": "21604000.00",
                    "accountsPayable": "17408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4758000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "367853000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265837000.00",
                    "cashAndShortTermInvestments": "31831000.00",
                    "propertyPlantAndEquipmentGross": "182730000.00",
                    "propertyPlantAndEquipmentNet": "182730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101314393.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "366923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3341000.00",
                    "totalLiab": "110775000.00",
                    "totalStockholderEquity": "256148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1768000.00",
                    "commonStock": "358408000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113015000.00",
                    "otherLiab": "6751000.00",
                    "goodWill": null,
                    "otherAssets": "1186000.00",
                    "cash": "35004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54971000.00",
                    "currentDeferredRevenue": "3259000.00",
                    "netDebt": "-2004000.00",
                    "shortTermDebt": "33000000.00",
                    "shortLongTermDebt": "33000000.00",
                    "shortLongTermDebtTotal": "33000000.00",
                    "otherStockholderEquity": "14836000.00",
                    "propertyPlantEquipment": "278533000.00",
                    "totalCurrentAssets": "87204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256148000.00",
                    "shortTermInvestments": "1463000.00",
                    "netReceivables": "23749000.00",
                    "longTermDebt": null,
                    "inventory": "23647000.00",
                    "accountsPayable": "17221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4081000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "358408000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366923000.00",
                    "cashAndShortTermInvestments": "36467000.00",
                    "propertyPlantAndEquipmentGross": "278533000.00",
                    "propertyPlantAndEquipmentNet": "278533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99720704.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "477527000.00",
                    "intangibleAssets": "39245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9940000.00",
                    "totalLiab": "137331000.00",
                    "totalStockholderEquity": "340196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3854000.00",
                    "commonStock": "357296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24597000.00",
                    "otherLiab": "20329000.00",
                    "goodWill": "39245000.00",
                    "otherAssets": "1451000.00",
                    "cash": "18617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9617000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "12828000.00",
                    "propertyPlantEquipment": "338431000.00",
                    "totalCurrentAssets": "98400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8520000.00",
                    "netReceivables": "20526000.00",
                    "longTermDebt": null,
                    "inventory": "40797000.00",
                    "accountsPayable": "34631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "357296000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477527000.00",
                    "cashAndShortTermInvestments": "27137000.00",
                    "propertyPlantAndEquipmentGross": "338431000.00",
                    "propertyPlantAndEquipmentNet": "338431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95728031.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "249021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3773000.00",
                    "totalLiab": "49231000.00",
                    "totalStockholderEquity": "199790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3482000.00",
                    "commonStock": "259396000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66725000.00",
                    "otherLiab": "15859000.00",
                    "goodWill": null,
                    "otherAssets": "600000.00",
                    "cash": "75434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "268214998.00",
                    "propertyPlantEquipment": "93528000.00",
                    "totalCurrentAssets": "154893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34099000.00",
                    "netReceivables": "6003000.00",
                    "longTermDebt": null,
                    "inventory": "34195000.00",
                    "accountsPayable": "9084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249021000.00",
                    "cashAndShortTermInvestments": "109533000.00",
                    "propertyPlantAndEquipmentGross": "93528000.00",
                    "propertyPlantAndEquipmentNet": "93528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86364543.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "188423000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5612000.00",
                    "totalLiab": "29410000.00",
                    "totalStockholderEquity": "159013000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3260000.00",
                    "commonStock": "183296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39574000.00",
                    "otherLiab": "2242000.00",
                    "goodWill": null,
                    "otherAssets": "778000.00",
                    "cash": "68037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67750000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287000.00",
                    "otherStockholderEquity": "243077000.00",
                    "propertyPlantEquipment": "72479000.00",
                    "totalCurrentAssets": "115166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20090000.00",
                    "netReceivables": "8456000.00",
                    "longTermDebt": "56000.00",
                    "inventory": "12971000.00",
                    "accountsPayable": "9464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188423000.00",
                    "cashAndShortTermInvestments": "88127000.00",
                    "propertyPlantAndEquipmentGross": "72479000.00",
                    "propertyPlantAndEquipmentNet": "72479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69122226.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "105881000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1028000.00",
                    "totalLiab": "24500000.00",
                    "totalStockholderEquity": "81381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254000.00",
                    "commonStock": "112173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46653000.00",
                    "otherLiab": "1740000.00",
                    "goodWill": null,
                    "otherAssets": "3846000.00",
                    "cash": "26702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18074000.00",
                    "shortTermDebt": "231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8628000.00",
                    "otherStockholderEquity": "127285000.00",
                    "propertyPlantEquipment": "57002000.00",
                    "totalCurrentAssets": "45033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2045000.00",
                    "netReceivables": "316000.00",
                    "longTermDebt": "8397000.00",
                    "inventory": "6100000.00",
                    "accountsPayable": "5230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105881000.00",
                    "cashAndShortTermInvestments": "28747000.00",
                    "propertyPlantAndEquipmentGross": "57002000.00",
                    "propertyPlantAndEquipmentNet": "57002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53212960.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "67292000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "813000.00",
                    "totalLiab": "10820000.00",
                    "totalStockholderEquity": "56472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44727000.00",
                    "otherLiab": "1445000.00",
                    "goodWill": null,
                    "otherAssets": "914000.00",
                    "cash": "3582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3582000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100987000.00",
                    "propertyPlantEquipment": "51125000.00",
                    "totalCurrentAssets": "13098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35000.00",
                    "netReceivables": "5509000.00",
                    "longTermDebt": null,
                    "inventory": "3159000.00",
                    "accountsPayable": "5339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67292000.00",
                    "cashAndShortTermInvestments": "3617000.00",
                    "propertyPlantAndEquipmentGross": "51125000.00",
                    "propertyPlantAndEquipmentNet": "51125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49032192.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "82151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "590000.00",
                    "totalLiab": "11775000.00",
                    "totalStockholderEquity": "70376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "781000.00",
                    "commonStock": "87458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26723000.00",
                    "otherLiab": "1578000.00",
                    "goodWill": null,
                    "otherAssets": "877000.00",
                    "cash": "16577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16577000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96379000.00",
                    "propertyPlantEquipment": "46848000.00",
                    "totalCurrentAssets": "30494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3573000.00",
                    "netReceivables": "6838000.00",
                    "longTermDebt": null,
                    "inventory": "2916000.00",
                    "accountsPayable": "4348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82151000.00",
                    "cashAndShortTermInvestments": "20150000.00",
                    "propertyPlantAndEquipmentGross": "46848000.00",
                    "propertyPlantAndEquipmentNet": "46848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45441128.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "62920328.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "307010.00",
                    "totalLiab": "6967160.00",
                    "totalStockholderEquity": "54828786.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4000.00",
                    "commonStock": "64666781.03",
                    "capitalStock": null,
                    "retainedEarnings": "-14889794.96",
                    "otherLiab": "953769.62",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "31860443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3042323.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31860443.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71943173.00",
                    "propertyPlantEquipment": "21653658.12",
                    "totalCurrentAssets": "41261263.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3008342.00",
                    "netReceivables": "2979000.00",
                    "longTermDebt": "0.00",
                    "inventory": "3257204.00",
                    "accountsPayable": "3046000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3314173.82",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21659064.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3924836.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62920328.00",
                    "cashAndShortTermInvestments": "34868786.00",
                    "propertyPlantAndEquipmentGross": "21659064.86",
                    "propertyPlantAndEquipmentNet": "21659064.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37713913.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26175305.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11680.00",
                    "totalLiab": "1156363.00",
                    "totalStockholderEquity": "25018942.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "34053173.24",
                    "capitalStock": null,
                    "retainedEarnings": "-11371620.46",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "15981573.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156363.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15981573.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "36390562.00",
                    "propertyPlantEquipment": "3783876.50",
                    "totalCurrentAssets": "17478904.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1497330.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1156363.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6888.24",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4897537.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8696400.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1156363.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26175305.00",
                    "cashAndShortTermInvestments": "15981573.00",
                    "propertyPlantAndEquipmentGross": "3798863.44",
                    "propertyPlantAndEquipmentNet": "3798863.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17103213.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "570439.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45749.00",
                    "totalLiab": "52584.00",
                    "totalStockholderEquity": "517855.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "13546294.79",
                    "capitalStock": null,
                    "retainedEarnings": "-3726757.85",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "406856.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52584.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-406856.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14738436.00",
                    "propertyPlantEquipment": "4223285.23",
                    "totalCurrentAssets": "449087.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "578662.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.22",
                    "accountsPayable": "333906.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "151180.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99546.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121352.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41918.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570439.00",
                    "cashAndShortTermInvestments": "406856.00",
                    "propertyPlantAndEquipmentGross": "4221333.52",
                    "propertyPlantAndEquipmentNet": "21806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7084700.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "570439.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45749.00",
                    "totalLiab": "52584.00",
                    "totalStockholderEquity": "517855.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10666.00",
                    "commonStock": "4080687.34",
                    "capitalStock": null,
                    "retainedEarnings": "-3726757.85",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "99364.96",
                    "cash": "406856.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52584.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-406856.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14738436.00",
                    "propertyPlantEquipment": "21666.04",
                    "totalCurrentAssets": "449087.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "578662.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.22",
                    "accountsPayable": "333906.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "151180.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99546.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121352.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41918.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570439.00",
                    "cashAndShortTermInvestments": "406856.00",
                    "propertyPlantAndEquipmentGross": "21806.94",
                    "propertyPlantAndEquipmentNet": "21806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7084700.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "141170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35931.04",
                    "totalLiab": "38633.00",
                    "totalStockholderEquity": "102537.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3336.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2826276.70",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "102145.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38633.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84231.00",
                    "shortTermDebt": "17914.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17914.00",
                    "otherStockholderEquity": "4245921.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2943.59",
                    "longTermDebt": null,
                    "inventory": "0.37",
                    "accountsPayable": "41969.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3894.47",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34649.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38633.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141170.00",
                    "cashAndShortTermInvestments": "102145.00",
                    "propertyPlantAndEquipmentGross": "34649.24",
                    "propertyPlantAndEquipmentNet": "34649.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3263684.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14498.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1432.04",
                    "totalLiab": "17898.00",
                    "totalStockholderEquity": "-3399.28",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "2497436.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-0.45",
                    "cash": "1489.99",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17898.00",
                    "currentDeferredRevenue": "0.17",
                    "netDebt": "693.83",
                    "shortTermDebt": "17914.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2183.83",
                    "otherStockholderEquity": "2928813.70",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2559.45",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2943.59",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20718.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7347.34",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11939.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17898.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14498.00",
                    "cashAndShortTermInvestments": "1489.99",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4591.66",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18509.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "30506.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "852.32",
                    "totalLiab": "13315.00",
                    "totalStockholderEquity": "17191.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.17",
                    "commonStock": "2603919.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "10166.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13315.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6912.00",
                    "shortTermDebt": "2183.83",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3254.00",
                    "otherStockholderEquity": "-2480245.09",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11200.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217.13",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "15714.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19305.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13315.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30506.00",
                    "cashAndShortTermInvestments": "10166.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37713913.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8400000.00",
                    "netBorrowings": "-1300000.00",
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64900000.00",
                    "changeInCash": "8100000.00",
                    "beginPeriodCashFlow": "223700000.00",
                    "endPeriodCashFlow": "231800000.00",
                    "totalCashFromOperatingActivities": "20700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21300000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11143475.00",
                    "changeToAccountReceivables": "-9664253.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17849283.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-36250717.00",
                    "freeCashFlow": "-17200000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "4000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38554418.00",
                    "netBorrowings": "186213000.00",
                    "totalCashFromFinancingActivities": "197329141.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24147559.00",
                    "changeInCash": "158036594.00",
                    "beginPeriodCashFlow": "56971410.00",
                    "endPeriodCashFlow": "215008004.00",
                    "totalCashFromOperatingActivities": "10794660.00",
                    "issuanceOfCapitalStock": "9161000.00",
                    "depreciation": "25832060.00",
                    "otherCashflowsFromInvestingActivities": "54265.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7155013.00",
                    "changeToAccountReceivables": "-18895486.00",
                    "salePurchaseOfStock": "77700000.00",
                    "otherCashflowsFromFinancingActivities": "-2040043.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39401778",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "345896.00",
                    "stockBasedCompensation": "761000.00",
                    "otherNonCashItems": "21802816.00",
                    "freeCashFlow": "-28607118.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-34376000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34376000.00",
                    "netBorrowings": "-3744000.00",
                    "totalCashFromFinancingActivities": "12126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41956000.00",
                    "changeInCash": "4827000.00",
                    "beginPeriodCashFlow": "52200000.00",
                    "endPeriodCashFlow": "57027000.00",
                    "totalCashFromOperatingActivities": "27052000.00",
                    "issuanceOfCapitalStock": "14777000.00",
                    "depreciation": "24085000.00",
                    "otherCashflowsFromInvestingActivities": "273000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1222000.00",
                    "changeToAccountReceivables": "-4652000.00",
                    "salePurchaseOfStock": "68173000.00",
                    "otherCashflowsFromFinancingActivities": "1093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14572000.00",
                    "stockBasedCompensation": "942000.00",
                    "otherNonCashItems": "35575000.00",
                    "freeCashFlow": "-7597000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-03",
                    "currency_symbol": "USD",
                    "investments": "-125457000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125457000.00",
                    "netBorrowings": "12355000.00",
                    "totalCashFromFinancingActivities": "91193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20455000.00",
                    "changeInCash": "-12497000.00",
                    "beginPeriodCashFlow": "64697000.00",
                    "endPeriodCashFlow": "52200000.00",
                    "totalCashFromOperatingActivities": "21564000.00",
                    "issuanceOfCapitalStock": "46562000.00",
                    "depreciation": "15177000.00",
                    "otherCashflowsFromInvestingActivities": "725000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11848000.00",
                    "changeToAccountReceivables": "-13868000.00",
                    "salePurchaseOfStock": "47441000.00",
                    "otherCashflowsFromFinancingActivities": "32276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7192000.00",
                    "stockBasedCompensation": "1681000.00",
                    "otherNonCashItems": "21168000.00",
                    "freeCashFlow": "-32586000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-40595000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40595000.00",
                    "netBorrowings": "-1324000.00",
                    "totalCashFromFinancingActivities": "-4486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32907000.00",
                    "changeInCash": "-41737000.00",
                    "beginPeriodCashFlow": "106434000.00",
                    "endPeriodCashFlow": "64697000.00",
                    "totalCashFromOperatingActivities": "3363000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9561000.00",
                    "otherCashflowsFromInvestingActivities": "990000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2233000.00",
                    "changeToAccountReceivables": "-6391000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4985000.00",
                    "stockBasedCompensation": "516000.00",
                    "otherNonCashItems": "31392000.00",
                    "freeCashFlow": "-38222000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-43843000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43843000.00",
                    "netBorrowings": "33833000.00",
                    "totalCashFromFinancingActivities": "101209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1025000.00",
                    "changeInCash": "51500000.00",
                    "beginPeriodCashFlow": "54934000.00",
                    "endPeriodCashFlow": "106434000.00",
                    "totalCashFromOperatingActivities": "-4850000.00",
                    "issuanceOfCapitalStock": "68583000.00",
                    "depreciation": "5706000.00",
                    "otherCashflowsFromInvestingActivities": "2049000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10757000.00",
                    "changeToAccountReceivables": "1655000.00",
                    "salePurchaseOfStock": "126330000.00",
                    "otherCashflowsFromFinancingActivities": "-1207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10615000.00",
                    "stockBasedCompensation": "346000.00",
                    "otherNonCashItems": "1195000.00",
                    "freeCashFlow": "-50742000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-44183000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44183000.00",
                    "netBorrowings": "24042000.00",
                    "totalCashFromFinancingActivities": "22196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17300000.00",
                    "changeInCash": "-13163000.00",
                    "beginPeriodCashFlow": "68097000.00",
                    "endPeriodCashFlow": "54934000.00",
                    "totalCashFromOperatingActivities": "8467000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7352000.00",
                    "otherCashflowsFromInvestingActivities": "4613000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-303000.00",
                    "changeToAccountReceivables": "1913000.00",
                    "salePurchaseOfStock": "56304000.00",
                    "otherCashflowsFromFinancingActivities": "-2213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4012000.00",
                    "stockBasedCompensation": "564000.00",
                    "otherNonCashItems": "14503000.00",
                    "freeCashFlow": "-40329000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-55180000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75619000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14007000.00",
                    "changeInCash": "33221000.00",
                    "beginPeriodCashFlow": "34876000.00",
                    "endPeriodCashFlow": "68097000.00",
                    "totalCashFromOperatingActivities": "12367000.00",
                    "issuanceOfCapitalStock": "14698000.00",
                    "depreciation": "8933000.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2249000.00",
                    "changeToAccountReceivables": "5276000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4301000.00",
                    "stockBasedCompensation": "1162000.00",
                    "otherNonCashItems": "12091000.00",
                    "freeCashFlow": "-43462000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-42226000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42037376.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37212028.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1188666.00",
                    "changeInCash": "-265418.00",
                    "beginPeriodCashFlow": "35105466.00",
                    "endPeriodCashFlow": "34840048.00",
                    "totalCashFromOperatingActivities": "4428130.00",
                    "issuanceOfCapitalStock": "38910000.00",
                    "depreciation": "9094193.00",
                    "otherCashflowsFromInvestingActivities": "2661000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5382846.00",
                    "changeToAccountReceivables": "-9037448.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-341467.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44686487",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5625757.00",
                    "stockBasedCompensation": "1170000.00",
                    "otherNonCashItems": "2278775.00",
                    "freeCashFlow": "-40258357.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-40939000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40939000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3049000.00",
                    "changeInCash": "-5671000.00",
                    "beginPeriodCashFlow": "40957000.00",
                    "endPeriodCashFlow": "35286000.00",
                    "totalCashFromOperatingActivities": "6706000.00",
                    "issuanceOfCapitalStock": "39266000.00",
                    "depreciation": "6130000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "613000.00",
                    "changeToAccountReceivables": "-12010000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3085000.00",
                    "stockBasedCompensation": "713000.00",
                    "otherNonCashItems": "2443000.00",
                    "freeCashFlow": "-34764000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-24226000.00",
                    "changeToLiabilities": "1670000.00",
                    "totalCashflowsFromInvestingActivities": "-24226000.00",
                    "netBorrowings": "-1648000.00",
                    "totalCashFromFinancingActivities": "20853000.00",
                    "changeToOperatingActivities": "-3149000.00",
                    "netIncome": "-2328000.00",
                    "changeInCash": "-2547000.00",
                    "beginPeriodCashFlow": "43504000.00",
                    "endPeriodCashFlow": "40957000.00",
                    "totalCashFromOperatingActivities": "613000.00",
                    "issuanceOfCapitalStock": "23390000.00",
                    "depreciation": "9067000.00",
                    "otherCashflowsFromInvestingActivities": "7510000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1798000.00",
                    "changeToAccountReceivables": "-2976000.00",
                    "salePurchaseOfStock": "25843000.00",
                    "otherCashflowsFromFinancingActivities": "-206000.00",
                    "changeToNetincome": "-3476000.00",
                    "capitalExpenditures": "31736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2650000.00",
                    "stockBasedCompensation": "864000.00",
                    "otherNonCashItems": "-5228000.00",
                    "freeCashFlow": "-31123000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-22181000.00",
                    "changeToLiabilities": "251000.00",
                    "totalCashflowsFromInvestingActivities": "-22181000.00",
                    "netBorrowings": "-1661000.00",
                    "totalCashFromFinancingActivities": "-834000.00",
                    "changeToOperatingActivities": "-367000.00",
                    "netIncome": "-1054000.00",
                    "changeInCash": "-18146000.00",
                    "beginPeriodCashFlow": "61650000.00",
                    "endPeriodCashFlow": "43504000.00",
                    "totalCashFromOperatingActivities": "4853000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6973000.00",
                    "otherCashflowsFromInvestingActivities": "-163000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6200000.00",
                    "changeToAccountReceivables": "-2902000.00",
                    "salePurchaseOfStock": "2453000.00",
                    "otherCashflowsFromFinancingActivities": "427000.00",
                    "changeToNetincome": "5105000.00",
                    "capitalExpenditures": "23864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6606000.00",
                    "stockBasedCompensation": "415000.00",
                    "otherNonCashItems": "4359000.00",
                    "freeCashFlow": "-19011000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-20649000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20649000.00",
                    "netBorrowings": "-1661000.00",
                    "totalCashFromFinancingActivities": "-258000.00",
                    "changeToOperatingActivities": "-367000.00",
                    "netIncome": "6456000.00",
                    "changeInCash": "-21741000.00",
                    "beginPeriodCashFlow": "83391000.00",
                    "endPeriodCashFlow": "61650000.00",
                    "totalCashFromOperatingActivities": "-401000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6619000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3093000.00",
                    "changeToAccountReceivables": "-2212000.00",
                    "salePurchaseOfStock": "-294000.00",
                    "otherCashflowsFromFinancingActivities": "1673000.00",
                    "changeToNetincome": "5105000.00",
                    "capitalExpenditures": "20717000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12902000.00",
                    "stockBasedCompensation": "1625000.00",
                    "otherNonCashItems": "-3875000.00",
                    "freeCashFlow": "-21118000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "investments": "-28203000.00",
                    "changeToLiabilities": "6712000.00",
                    "totalCashflowsFromInvestingActivities": "-28203000.00",
                    "netBorrowings": "-1547000.00",
                    "totalCashFromFinancingActivities": "-1724000.00",
                    "changeToOperatingActivities": "5372000.00",
                    "netIncome": "7961000.00",
                    "changeInCash": "14198000.00",
                    "beginPeriodCashFlow": "69193000.00",
                    "endPeriodCashFlow": "83391000.00",
                    "totalCashFromOperatingActivities": "44391000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9279000.00",
                    "otherCashflowsFromInvestingActivities": "175000.00",
                    "dividendsPaid": "1812137.00",
                    "changeToInventory": "13699000.00",
                    "changeToAccountReceivables": "-5844000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-170000.00",
                    "changeToNetincome": "4566000.00",
                    "capitalExpenditures": "28378000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21924000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "2263000.00",
                    "freeCashFlow": "16013000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-52766000.00",
                    "changeToLiabilities": "1351000.00",
                    "totalCashflowsFromInvestingActivities": "-52766000.00",
                    "netBorrowings": "-1323000.00",
                    "totalCashFromFinancingActivities": "-1600000.00",
                    "changeToOperatingActivities": "1003000.00",
                    "netIncome": "-1499000.00",
                    "changeInCash": "-47033000.00",
                    "beginPeriodCashFlow": "116226000.00",
                    "endPeriodCashFlow": "69193000.00",
                    "totalCashFromOperatingActivities": "7417000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6023000.00",
                    "otherCashflowsFromInvestingActivities": "280000.00",
                    "dividendsPaid": "1468136.00",
                    "changeToInventory": "-2049000.00",
                    "changeToAccountReceivables": "950000.00",
                    "salePurchaseOfStock": "-1764277.00",
                    "otherCashflowsFromFinancingActivities": "-277000.00",
                    "changeToNetincome": "2808000.00",
                    "capitalExpenditures": "53046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000.00",
                    "stockBasedCompensation": "760000.00",
                    "otherNonCashItems": "-5000.00",
                    "freeCashFlow": "-45629000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-748000.00",
                    "changeToLiabilities": "-6379000.00",
                    "totalCashflowsFromInvestingActivities": "-16149000.00",
                    "netBorrowings": "-1268000.00",
                    "totalCashFromFinancingActivities": "-45000.00",
                    "changeToOperatingActivities": "-6024000.00",
                    "netIncome": "-11923000.00",
                    "changeInCash": "-34788000.00",
                    "beginPeriodCashFlow": "151014000.00",
                    "endPeriodCashFlow": "116226000.00",
                    "totalCashFromOperatingActivities": "-18548000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4324000.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8718000.00",
                    "changeToAccountReceivables": "-3129000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "1229000.00",
                    "changeToNetincome": "10707000.00",
                    "capitalExpenditures": "15451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22156000.00",
                    "stockBasedCompensation": "972000.00",
                    "otherNonCashItems": "8483000.00",
                    "freeCashFlow": "-33999000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-1371000.00",
                    "changeToLiabilities": "763000.00",
                    "totalCashflowsFromInvestingActivities": "-14332000.00",
                    "netBorrowings": "-1135000.00",
                    "totalCashFromFinancingActivities": "40125000.00",
                    "changeToOperatingActivities": "-413000.00",
                    "netIncome": "11662000.00",
                    "changeInCash": "47711000.00",
                    "beginPeriodCashFlow": "103303000.00",
                    "endPeriodCashFlow": "151014000.00",
                    "totalCashFromOperatingActivities": "21733000.00",
                    "issuanceOfCapitalStock": "46001000.00",
                    "depreciation": "6462000.00",
                    "otherCashflowsFromInvestingActivities": "34000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2294000.00",
                    "changeToAccountReceivables": "-203000.00",
                    "salePurchaseOfStock": "-1897000.00",
                    "otherCashflowsFromFinancingActivities": "-2844000.00",
                    "changeToNetincome": "2495000.00",
                    "capitalExpenditures": "12997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1114000.00",
                    "stockBasedCompensation": "1527000.00",
                    "otherNonCashItems": "-5254000.00",
                    "freeCashFlow": "8736000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2475000.00",
                    "changeToLiabilities": "5936000.00",
                    "totalCashflowsFromInvestingActivities": "-15196000.00",
                    "netBorrowings": "-881000.00",
                    "totalCashFromFinancingActivities": "-887000.00",
                    "changeToOperatingActivities": "-21000.00",
                    "netIncome": "-471000.00",
                    "changeInCash": "2227000.00",
                    "beginPeriodCashFlow": "101076000.00",
                    "endPeriodCashFlow": "103303000.00",
                    "totalCashFromOperatingActivities": "18071000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": "2564000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1629000.00",
                    "changeToAccountReceivables": "-1234000.00",
                    "salePurchaseOfStock": "-1897000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "4973000.00",
                    "capitalExpenditures": "15285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7392000.00",
                    "stockBasedCompensation": "718000.00",
                    "otherNonCashItems": "240000.00",
                    "freeCashFlow": "2786000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2475000.00",
                    "changeToLiabilities": "-3737000.00",
                    "totalCashflowsFromInvestingActivities": "-23372000.00",
                    "netBorrowings": "-889000.00",
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": "2163000.00",
                    "netIncome": "-4479000.00",
                    "changeInCash": "-24115000.00",
                    "beginPeriodCashFlow": "125191000.00",
                    "endPeriodCashFlow": "101076000.00",
                    "totalCashFromOperatingActivities": "-153000.00",
                    "issuanceOfCapitalStock": "864000.00",
                    "depreciation": "4980000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "159000.00",
                    "changeToInventory": "-5465000.00",
                    "changeToAccountReceivables": "-1234000.00",
                    "salePurchaseOfStock": "-189000.00",
                    "otherCashflowsFromFinancingActivities": "-186000.00",
                    "changeToNetincome": "7154000.00",
                    "capitalExpenditures": "23373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7808000.00",
                    "stockBasedCompensation": "725000.00",
                    "otherNonCashItems": "3412000.00",
                    "freeCashFlow": "-23526000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": "4905000.00",
                    "changeToLiabilities": "3484000.00",
                    "totalCashflowsFromInvestingActivities": "3745000.00",
                    "netBorrowings": "-961000.00",
                    "totalCashFromFinancingActivities": "25846000.00",
                    "changeToOperatingActivities": "-4222000.00",
                    "netIncome": "6656000.00",
                    "changeInCash": "39202000.00",
                    "beginPeriodCashFlow": "85989000.00",
                    "endPeriodCashFlow": "125191000.00",
                    "totalCashFromOperatingActivities": "9467000.00",
                    "issuanceOfCapitalStock": "29034000.00",
                    "depreciation": "6723000.00",
                    "otherCashflowsFromInvestingActivities": "7004000.00",
                    "dividendsPaid": "611000.00",
                    "changeToInventory": "-2180000.00",
                    "changeToAccountReceivables": "3048000.00",
                    "salePurchaseOfStock": "-2174000.00",
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": "-4718000.00",
                    "capitalExpenditures": "8164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "806000.00",
                    "stockBasedCompensation": "1028000.00",
                    "otherNonCashItems": "-6862000.00",
                    "freeCashFlow": "1303000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "investments": "3551000.00",
                    "changeToLiabilities": "-1897000.00",
                    "totalCashflowsFromInvestingActivities": "-3183000.00",
                    "netBorrowings": "-1011000.00",
                    "totalCashFromFinancingActivities": "32092000.00",
                    "changeToOperatingActivities": "-793000.00",
                    "netIncome": "12249000.00",
                    "changeInCash": "24906000.00",
                    "beginPeriodCashFlow": "61083000.00",
                    "endPeriodCashFlow": "85989000.00",
                    "totalCashFromOperatingActivities": "-3923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7624000.00",
                    "otherCashflowsFromInvestingActivities": "556000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5087000.00",
                    "changeToAccountReceivables": "-356000.00",
                    "salePurchaseOfStock": "-2174000.00",
                    "otherCashflowsFromFinancingActivities": "3003000.00",
                    "changeToNetincome": "-14630000.00",
                    "capitalExpenditures": "7270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9166000.00",
                    "stockBasedCompensation": "1165000.00",
                    "otherNonCashItems": "-18922000.00",
                    "freeCashFlow": "-11193000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-11019000.00",
                    "changeToLiabilities": "4841000.00",
                    "totalCashflowsFromInvestingActivities": "-11019000.00",
                    "netBorrowings": "-1102000.00",
                    "totalCashFromFinancingActivities": "-276000.00",
                    "changeToOperatingActivities": "-374000.00",
                    "netIncome": "19923000.00",
                    "changeInCash": "16166000.00",
                    "beginPeriodCashFlow": "44917000.00",
                    "endPeriodCashFlow": "61083000.00",
                    "totalCashFromOperatingActivities": "26650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10086000.00",
                    "otherCashflowsFromInvestingActivities": "-4425000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1239000.00",
                    "changeToAccountReceivables": "-2609000.00",
                    "salePurchaseOfStock": "33277000.00",
                    "otherCashflowsFromFinancingActivities": "826000.00",
                    "changeToNetincome": "-10657000.00",
                    "capitalExpenditures": "6594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5028000.00",
                    "stockBasedCompensation": "617000.00",
                    "otherNonCashItems": "-1892000.00",
                    "freeCashFlow": "20056000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-8511000.00",
                    "changeToLiabilities": "6225000.00",
                    "totalCashflowsFromInvestingActivities": "-8511000.00",
                    "netBorrowings": "-892000.00",
                    "totalCashFromFinancingActivities": "6525000.00",
                    "changeToOperatingActivities": "41000.00",
                    "netIncome": "451000.00",
                    "changeInCash": "14419000.00",
                    "beginPeriodCashFlow": "30498000.00",
                    "endPeriodCashFlow": "44917000.00",
                    "totalCashFromOperatingActivities": "15572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8296000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3153000.00",
                    "changeToAccountReceivables": "1763000.00",
                    "salePurchaseOfStock": "31956000.00",
                    "otherCashflowsFromFinancingActivities": "5238000.00",
                    "changeToNetincome": "1537000.00",
                    "capitalExpenditures": "8561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5288000.00",
                    "stockBasedCompensation": "793000.00",
                    "otherNonCashItems": "188000.00",
                    "freeCashFlow": "7011000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-4799000.00",
                    "changeToLiabilities": "-1741000.00",
                    "totalCashflowsFromInvestingActivities": "-4799000.00",
                    "netBorrowings": "-603000.00",
                    "totalCashFromFinancingActivities": "20902000.00",
                    "changeToOperatingActivities": "3070000.00",
                    "netIncome": "-3289000.00",
                    "changeInCash": "15508000.00",
                    "beginPeriodCashFlow": "14990000.00",
                    "endPeriodCashFlow": "30498000.00",
                    "totalCashFromOperatingActivities": "-909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4213000.00",
                    "otherCashflowsFromInvestingActivities": "73000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-369000.00",
                    "changeToAccountReceivables": "-3393000.00",
                    "salePurchaseOfStock": "24208000.00",
                    "otherCashflowsFromFinancingActivities": "-1198000.00",
                    "changeToNetincome": "967000.00",
                    "capitalExpenditures": "4872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": "848000.00",
                    "otherNonCashItems": "633000.00",
                    "freeCashFlow": "-5781000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-5485000.00",
                    "changeToLiabilities": "-1370000.00",
                    "totalCashflowsFromInvestingActivities": "-5485000.00",
                    "netBorrowings": "-815000.00",
                    "totalCashFromFinancingActivities": "390000.00",
                    "changeToOperatingActivities": "-1768000.00",
                    "netIncome": "-15926000.00",
                    "changeInCash": "-8378000.00",
                    "beginPeriodCashFlow": "23368000.00",
                    "endPeriodCashFlow": "14990000.00",
                    "totalCashFromOperatingActivities": "-2349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6268000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "280000.00",
                    "changeToAccountReceivables": "6365000.00",
                    "salePurchaseOfStock": "1497000.00",
                    "otherCashflowsFromFinancingActivities": "-280000.00",
                    "changeToNetincome": "4687000.00",
                    "capitalExpenditures": "5512000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2622000.00",
                    "stockBasedCompensation": "745000.00",
                    "otherNonCashItems": "2078000.00",
                    "freeCashFlow": "-7861000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "investments": "-6421000.00",
                    "changeToLiabilities": "2588000.00",
                    "totalCashflowsFromInvestingActivities": "-6421000.00",
                    "netBorrowings": "-774000.00",
                    "totalCashFromFinancingActivities": "3032000.00",
                    "changeToOperatingActivities": "-1329000.00",
                    "netIncome": "-17897000.00",
                    "changeInCash": "1382000.00",
                    "beginPeriodCashFlow": "21986000.00",
                    "endPeriodCashFlow": "23368000.00",
                    "totalCashFromOperatingActivities": "4657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10315000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6889000.00",
                    "changeToAccountReceivables": "4135000.00",
                    "salePurchaseOfStock": "23900000.00",
                    "otherCashflowsFromFinancingActivities": "-305000.00",
                    "changeToNetincome": "-498000.00",
                    "capitalExpenditures": "6435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12529000.00",
                    "stockBasedCompensation": "582000.00",
                    "otherNonCashItems": "-4970000.00",
                    "freeCashFlow": "-1778000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-5497000.00",
                    "changeToLiabilities": "-443000.00",
                    "totalCashflowsFromInvestingActivities": "-5497000.00",
                    "netBorrowings": "-461000.00",
                    "totalCashFromFinancingActivities": "9714000.00",
                    "changeToOperatingActivities": "187000.00",
                    "netIncome": "-6768000.00",
                    "changeInCash": "-1120000.00",
                    "beginPeriodCashFlow": "23106000.00",
                    "endPeriodCashFlow": "21986000.00",
                    "totalCashFromOperatingActivities": "-5265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7194000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4331000.00",
                    "changeToAccountReceivables": "-2646000.00",
                    "salePurchaseOfStock": "19789000.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": "1642000.00",
                    "capitalExpenditures": "5497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7333000.00",
                    "stockBasedCompensation": "763000.00",
                    "otherNonCashItems": "1446000.00",
                    "freeCashFlow": "-10762000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-5741000.00",
                    "changeToLiabilities": "-73000.00",
                    "totalCashflowsFromInvestingActivities": "-5741000.00",
                    "netBorrowings": "-184000.00",
                    "totalCashFromFinancingActivities": "7142000.00",
                    "changeToOperatingActivities": "646000.00",
                    "netIncome": "-10123000.00",
                    "changeInCash": "1330000.00",
                    "beginPeriodCashFlow": "21776000.00",
                    "endPeriodCashFlow": "23106000.00",
                    "totalCashFromOperatingActivities": "-136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7314000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-104000.00",
                    "changeToAccountReceivables": "672000.00",
                    "salePurchaseOfStock": "9191000.00",
                    "otherCashflowsFromFinancingActivities": "-293000.00",
                    "changeToNetincome": "1804000.00",
                    "capitalExpenditures": "5741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "824000.00",
                    "stockBasedCompensation": "851000.00",
                    "otherNonCashItems": "1821000.00",
                    "freeCashFlow": "-5877000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "-4126000.00",
                    "changeToLiabilities": "-2166000.00",
                    "totalCashflowsFromInvestingActivities": "-4126000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "1315000.00",
                    "changeToOperatingActivities": "-102000.00",
                    "netIncome": "-13278000.00",
                    "changeInCash": "-11600000.00",
                    "beginPeriodCashFlow": "33376000.00",
                    "endPeriodCashFlow": "21776000.00",
                    "totalCashFromOperatingActivities": "-8834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7227000.00",
                    "otherCashflowsFromInvestingActivities": "-203000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1943000.00",
                    "changeToAccountReceivables": "-561000.00",
                    "salePurchaseOfStock": "1572000.00",
                    "otherCashflowsFromFinancingActivities": "-86000.00",
                    "changeToNetincome": "3921000.00",
                    "capitalExpenditures": "4126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6704000.00",
                    "stockBasedCompensation": "999000.00",
                    "otherNonCashItems": "3272000.00",
                    "freeCashFlow": "-12960000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "536000.00",
                    "totalCashflowsFromInvestingActivities": "-7641000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "2624000.00",
                    "changeToOperatingActivities": "-834000.00",
                    "netIncome": "-3661000.00",
                    "changeInCash": "4772000.00",
                    "beginPeriodCashFlow": "28604000.00",
                    "endPeriodCashFlow": "33376000.00",
                    "totalCashFromOperatingActivities": "9964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7801000.00",
                    "otherCashflowsFromInvestingActivities": "-203000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-279000.00",
                    "changeToAccountReceivables": "9073000.00",
                    "salePurchaseOfStock": "8529000.00",
                    "otherCashflowsFromFinancingActivities": "-49000.00",
                    "changeToNetincome": "-4233000.00",
                    "capitalExpenditures": "7641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9907000.00",
                    "stockBasedCompensation": "532000.00",
                    "otherNonCashItems": "-2008000.00",
                    "freeCashFlow": "2323000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-680000.00",
                    "totalCashflowsFromInvestingActivities": "-10020000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "3022000.00",
                    "changeToOperatingActivities": "53000.00",
                    "netIncome": "-5452000.00",
                    "changeInCash": "-2453000.00",
                    "beginPeriodCashFlow": "31057000.00",
                    "endPeriodCashFlow": "28604000.00",
                    "totalCashFromOperatingActivities": "4366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13200000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1613000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-507000.00",
                    "changeToNetincome": "-842000.00",
                    "capitalExpenditures": "10020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2540000.00",
                    "stockBasedCompensation": "701000.00",
                    "otherNonCashItems": "1398000.00",
                    "freeCashFlow": "-5654000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1317000.00",
                    "totalCashflowsFromInvestingActivities": "-11771000.00",
                    "netBorrowings": "-171000.00",
                    "totalCashFromFinancingActivities": "2243000.00",
                    "changeToOperatingActivities": "60000.00",
                    "netIncome": "-5651000.00",
                    "changeInCash": "-5503000.00",
                    "beginPeriodCashFlow": "36560000.00",
                    "endPeriodCashFlow": "31057000.00",
                    "totalCashFromOperatingActivities": "4299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7939000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1760000.00",
                    "changeToAccountReceivables": "59000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "172000.00",
                    "changeToNetincome": "1350000.00",
                    "capitalExpenditures": "11772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "661000.00",
                    "stockBasedCompensation": "777000.00",
                    "otherNonCashItems": "2988000.00",
                    "freeCashFlow": "-7473000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-752000.00",
                    "totalCashflowsFromInvestingActivities": "-10965000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": "-72000.00",
                    "netIncome": "2325000.00",
                    "changeInCash": "-1717000.00",
                    "beginPeriodCashFlow": "38277000.00",
                    "endPeriodCashFlow": "36560000.00",
                    "totalCashFromOperatingActivities": "8019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9837000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "348000.00",
                    "changeToAccountReceivables": "-1229000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "-607000.00",
                    "capitalExpenditures": "10965000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3536000.00",
                    "stockBasedCompensation": "416000.00",
                    "otherNonCashItems": "763000.00",
                    "freeCashFlow": "-2946000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "72000.00",
                    "changeToLiabilities": "963000.00",
                    "totalCashflowsFromInvestingActivities": "-8205000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-2488000.00",
                    "changeToOperatingActivities": "126000.00",
                    "netIncome": "2669000.00",
                    "changeInCash": "-5271000.00",
                    "beginPeriodCashFlow": "43548000.00",
                    "endPeriodCashFlow": "38277000.00",
                    "totalCashFromOperatingActivities": "5601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4935000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "629000.00",
                    "changeToAccountReceivables": "1235000.00",
                    "salePurchaseOfStock": "142000.00",
                    "otherCashflowsFromFinancingActivities": "-1003013.00",
                    "changeToNetincome": "-3410000.00",
                    "capitalExpenditures": "8260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "964000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "284000.00",
                    "freeCashFlow": "-2659000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2683000.00",
                    "totalCashflowsFromInvestingActivities": "-10836000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2601000.00",
                    "changeToOperatingActivities": "428000.00",
                    "netIncome": "996000.00",
                    "changeInCash": "-8689000.00",
                    "beginPeriodCashFlow": "52237000.00",
                    "endPeriodCashFlow": "43548000.00",
                    "totalCashFromOperatingActivities": "4598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4540000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1107000.00",
                    "changeToAccountReceivables": "-4782000.00",
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": "-79826.96",
                    "changeToNetincome": "154000.00",
                    "capitalExpenditures": "10836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1092000.00",
                    "stockBasedCompensation": "673000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "-6238000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "72000.00",
                    "changeToLiabilities": "384000.00",
                    "totalCashflowsFromInvestingActivities": "-11305000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2637000.00",
                    "changeToOperatingActivities": "81000.00",
                    "netIncome": "-16000.00",
                    "changeInCash": "-18248000.00",
                    "beginPeriodCashFlow": "70485000.00",
                    "endPeriodCashFlow": "52237000.00",
                    "totalCashFromOperatingActivities": "-4276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3333000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1796000.00",
                    "changeToAccountReceivables": "-3824000.00",
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": "-48595.00",
                    "changeToNetincome": "1043000.00",
                    "capitalExpenditures": "11371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8636000.00",
                    "stockBasedCompensation": "1231000.00",
                    "otherNonCashItems": "166000.00",
                    "freeCashFlow": "-15647000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "72000.00",
                    "changeToLiabilities": "2037000.00",
                    "totalCashflowsFromInvestingActivities": "-9368000.00",
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-2593000.00",
                    "changeToOperatingActivities": "263000.00",
                    "netIncome": "6035000.00",
                    "changeInCash": "-1832000.00",
                    "beginPeriodCashFlow": "72317000.00",
                    "endPeriodCashFlow": "70485000.00",
                    "totalCashFromOperatingActivities": "9667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4182000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "944000.00",
                    "changeToAccountReceivables": "-1149000.00",
                    "salePurchaseOfStock": "74000.00",
                    "otherCashflowsFromFinancingActivities": "-112124.00",
                    "changeToNetincome": "-1554000.00",
                    "capitalExpenditures": "9368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "771000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "299000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "449000.00",
                    "changeToLiabilities": "-1149000.00",
                    "totalCashflowsFromInvestingActivities": "-6930000.00",
                    "netBorrowings": "-14180000.00",
                    "totalCashFromFinancingActivities": "-3424000.00",
                    "changeToOperatingActivities": "473000.00",
                    "netIncome": "-5204000.00",
                    "changeInCash": "-10923000.00",
                    "beginPeriodCashFlow": "83240000.00",
                    "endPeriodCashFlow": "72317000.00",
                    "totalCashFromOperatingActivities": "-696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1994000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1293000.00",
                    "changeToAccountReceivables": "-58000.00",
                    "salePurchaseOfStock": "65901000.00",
                    "otherCashflowsFromFinancingActivities": "-110605.00",
                    "changeToNetincome": "5697000.00",
                    "capitalExpenditures": "6918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "442000.00",
                    "stockBasedCompensation": "846000.00",
                    "otherNonCashItems": "553000.00",
                    "freeCashFlow": "-7614000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5586000.00",
                    "changeInCash": "26392000.00",
                    "beginPeriodCashFlow": "56848000.00",
                    "endPeriodCashFlow": "83240000.00",
                    "totalCashFromOperatingActivities": "16308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2834000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "513000.00",
                    "changeToAccountReceivables": "5170000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8071000.00",
                    "stockBasedCompensation": "775000.00",
                    "otherNonCashItems": "-304000.00",
                    "freeCashFlow": "10800000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1699000.00",
                    "changeInCash": "36463000.00",
                    "beginPeriodCashFlow": "20385000.00",
                    "endPeriodCashFlow": "56848000.00",
                    "totalCashFromOperatingActivities": "10186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4211000.00",
                    "otherCashflowsFromInvestingActivities": "133000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3233000.00",
                    "changeToAccountReceivables": "-2981000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "828000.00",
                    "stockBasedCompensation": "1404000.00",
                    "otherNonCashItems": "1998000.00",
                    "freeCashFlow": "6064000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1829000.00",
                    "changeInCash": "-28000.00",
                    "beginPeriodCashFlow": "20413000.00",
                    "endPeriodCashFlow": "20385000.00",
                    "totalCashFromOperatingActivities": "-2829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5222000.00",
                    "otherCashflowsFromInvestingActivities": "448000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "340000.00",
                    "changeToAccountReceivables": "-4018000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3725000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10324000.00",
                    "stockBasedCompensation": "457000.00",
                    "otherNonCashItems": "90000.00",
                    "freeCashFlow": "-5916000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": "449000.00",
                    "changeToLiabilities": "1576000.00",
                    "totalCashflowsFromInvestingActivities": "-8354000.00",
                    "netBorrowings": "-7425000.00",
                    "totalCashFromFinancingActivities": "622000.00",
                    "changeToOperatingActivities": "146000.00",
                    "netIncome": "-136245000.00",
                    "changeInCash": "-2399000.00",
                    "beginPeriodCashFlow": "22812000.00",
                    "endPeriodCashFlow": "20413000.00",
                    "totalCashFromOperatingActivities": "5259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10775000.00",
                    "otherCashflowsFromInvestingActivities": "448000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "843000.00",
                    "changeToAccountReceivables": "-7428000.00",
                    "salePurchaseOfStock": "1146000.00",
                    "otherCashflowsFromFinancingActivities": "-6177000.00",
                    "changeToNetincome": "73374000.00",
                    "capitalExpenditures": "8354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-403000.00",
                    "stockBasedCompensation": "556000.00",
                    "otherNonCashItems": "134590000.00",
                    "freeCashFlow": "-3095000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14079000.00",
                    "changeInCash": "-8968000.00",
                    "beginPeriodCashFlow": "31780000.00",
                    "endPeriodCashFlow": "22812000.00",
                    "totalCashFromOperatingActivities": "4039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9849000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18000.00",
                    "changeToAccountReceivables": "2800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-257000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-747000.00",
                    "stockBasedCompensation": "735000.00",
                    "otherNonCashItems": "5171000.00",
                    "freeCashFlow": "-5252000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-974000.00",
                    "changeInCash": "5480000.00",
                    "beginPeriodCashFlow": "26300000.00",
                    "endPeriodCashFlow": "31780000.00",
                    "totalCashFromOperatingActivities": "19064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9457000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "77000.00",
                    "changeToAccountReceivables": "3154000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-224000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9352000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8078000.00",
                    "stockBasedCompensation": "1114000.00",
                    "otherNonCashItems": "314000.00",
                    "freeCashFlow": "9712000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8665000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1357000.00",
                    "changeInCash": "-4745000.00",
                    "beginPeriodCashFlow": "31045000.00",
                    "endPeriodCashFlow": "26300000.00",
                    "totalCashFromOperatingActivities": "4285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10518000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1714000.00",
                    "changeToAccountReceivables": "-3347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9519000.00",
                    "stockBasedCompensation": "480000.00",
                    "otherNonCashItems": "446000.00",
                    "freeCashFlow": "-4380000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "investments": "449000.00",
                    "changeToLiabilities": "187000.00",
                    "totalCashflowsFromInvestingActivities": "-11669000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "2876000.00",
                    "changeToOperatingActivities": "753000.00",
                    "netIncome": "-66895000.00",
                    "changeInCash": "1908000.00",
                    "beginPeriodCashFlow": "29137000.00",
                    "endPeriodCashFlow": "31045000.00",
                    "totalCashFromOperatingActivities": "10762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11257000.00",
                    "otherCashflowsFromInvestingActivities": "-82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3991000.00",
                    "changeToAccountReceivables": "9218000.00",
                    "salePurchaseOfStock": "4447000.00",
                    "otherCashflowsFromFinancingActivities": "876000.00",
                    "changeToNetincome": "4922000.00",
                    "capitalExpenditures": "11669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16062000.00",
                    "stockBasedCompensation": "731000.00",
                    "otherNonCashItems": "84477000.00",
                    "freeCashFlow": "-907000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2299000.00",
                    "totalCashflowsFromInvestingActivities": "-10129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11386000.00",
                    "changeInCash": "-14901000.00",
                    "beginPeriodCashFlow": "44038000.00",
                    "endPeriodCashFlow": "29137000.00",
                    "totalCashFromOperatingActivities": "-2516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14471000.00",
                    "otherCashflowsFromInvestingActivities": "-82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3105000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6908000.00",
                    "stockBasedCompensation": "937000.00",
                    "otherNonCashItems": "1409000.00",
                    "freeCashFlow": "-12563000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3430000.00",
                    "totalCashflowsFromInvestingActivities": "-10798000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2889000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-289000.00",
                    "changeInCash": "-257000.00",
                    "beginPeriodCashFlow": "44295000.00",
                    "endPeriodCashFlow": "44038000.00",
                    "totalCashFromOperatingActivities": "13410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14776000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2026000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10798000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1497000.00",
                    "stockBasedCompensation": "1473000.00",
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "2612000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1416000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4037000.00",
                    "changeInCash": "9291000.00",
                    "beginPeriodCashFlow": "35004000.00",
                    "endPeriodCashFlow": "44295000.00",
                    "totalCashFromOperatingActivities": "17107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14155000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2265000.00",
                    "changeToAccountReceivables": "2174000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1178000.00",
                    "stockBasedCompensation": "459000.00",
                    "otherNonCashItems": "1908000.00",
                    "freeCashFlow": "7873000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "5198000.00",
                    "changeToLiabilities": "-17309000.00",
                    "totalCashflowsFromInvestingActivities": "-8985000.00",
                    "netBorrowings": "24000000.00",
                    "totalCashFromFinancingActivities": "-6572000.00",
                    "changeToOperatingActivities": "6487000.00",
                    "netIncome": "-115758000.00",
                    "changeInCash": "9803000.00",
                    "beginPeriodCashFlow": "25201000.00",
                    "endPeriodCashFlow": "35004000.00",
                    "totalCashFromOperatingActivities": "25298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15874000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5807000.00",
                    "changeToAccountReceivables": "5051000.00",
                    "salePurchaseOfStock": "528000.00",
                    "otherCashflowsFromFinancingActivities": "-6572000.00",
                    "changeToNetincome": "35370000.00",
                    "capitalExpenditures": "9582000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7348000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "140215000.00",
                    "freeCashFlow": "15716000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18633000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12297000.00",
                    "changeInCash": "2892000.00",
                    "beginPeriodCashFlow": "22309000.00",
                    "endPeriodCashFlow": "25201000.00",
                    "totalCashFromOperatingActivities": "22030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12648000.00",
                    "otherCashflowsFromInvestingActivities": "-54000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-799000.00",
                    "changeToAccountReceivables": "5051000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3881000.00",
                    "stockBasedCompensation": "886000.00",
                    "otherNonCashItems": "-1261000.00",
                    "freeCashFlow": "3451000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31641000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-361000.00",
                    "changeInCash": "-6056000.00",
                    "beginPeriodCashFlow": "28365000.00",
                    "endPeriodCashFlow": "22309000.00",
                    "totalCashFromOperatingActivities": "19678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13228000.00",
                    "otherCashflowsFromInvestingActivities": "-54000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4871000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7282000.00",
                    "stockBasedCompensation": "1376000.00",
                    "otherNonCashItems": "-689000.00",
                    "freeCashFlow": "-11963000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "805000.00",
                    "totalCashflowsFromInvestingActivities": "-24126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14357000.00",
                    "changeInCash": "9748000.00",
                    "beginPeriodCashFlow": "18617000.00",
                    "endPeriodCashFlow": "28365000.00",
                    "totalCashFromOperatingActivities": "9538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12148000.00",
                    "otherCashflowsFromInvestingActivities": "4590000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-392000.00",
                    "changeToAccountReceivables": "-11603000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "251000.00",
                    "changeToNetincome": "319000.00",
                    "capitalExpenditures": "28716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15790000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": "-4193000.00",
                    "freeCashFlow": "-19178000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "25547000.00",
                    "totalCashflowsFromInvestingActivities": "-26348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14821000.00",
                    "changeInCash": "1432000.00",
                    "beginPeriodCashFlow": "17185000.00",
                    "endPeriodCashFlow": "18617000.00",
                    "totalCashFromOperatingActivities": "19688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10598000.00",
                    "otherCashflowsFromInvestingActivities": "727000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-697000.00",
                    "changeToAccountReceivables": "-12235000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7962000.00",
                    "changeToNetincome": "372000.00",
                    "capitalExpenditures": "26692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-663000.00",
                    "stockBasedCompensation": "921000.00",
                    "otherNonCashItems": "-2529000.00",
                    "freeCashFlow": "-7004000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17675000.00",
                    "totalCashflowsFromInvestingActivities": "-115250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16000.00",
                    "changeInCash": "-98259000.00",
                    "beginPeriodCashFlow": "115444000.00",
                    "endPeriodCashFlow": "17185000.00",
                    "totalCashFromOperatingActivities": "15344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6427000.00",
                    "otherCashflowsFromInvestingActivities": "-741000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9760000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1034000.00",
                    "changeToNetincome": "3240000.00",
                    "capitalExpenditures": "18249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3979000.00",
                    "stockBasedCompensation": "1018000.00",
                    "otherNonCashItems": "9678000.00",
                    "freeCashFlow": "-2905000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2937000.00",
                    "totalCashflowsFromInvestingActivities": "2141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "668000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7505000.00",
                    "changeInCash": "14060000.00",
                    "beginPeriodCashFlow": "101384000.00",
                    "endPeriodCashFlow": "115444000.00",
                    "totalCashFromOperatingActivities": "12229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4386000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "668000.00",
                    "changeToNetincome": "30000.00",
                    "capitalExpenditures": "11946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4659000.00",
                    "stockBasedCompensation": "2007000.00",
                    "otherNonCashItems": "202000.00",
                    "freeCashFlow": "283000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4863000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19775000.00",
                    "changeInCash": "25950000.00",
                    "beginPeriodCashFlow": "75434000.00",
                    "endPeriodCashFlow": "101384000.00",
                    "totalCashFromOperatingActivities": "28760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8541000.00",
                    "otherCashflowsFromInvestingActivities": "-184000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1792000.00",
                    "changeToAccountReceivables": "3166000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "668000.00",
                    "changeToNetincome": "2828000.00",
                    "capitalExpenditures": "9349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2394000.00",
                    "stockBasedCompensation": "778000.00",
                    "otherNonCashItems": "-3351000.00",
                    "freeCashFlow": "19411000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1793000.00",
                    "changeInCash": "-17366000.00",
                    "beginPeriodCashFlow": "92800000.00",
                    "endPeriodCashFlow": "75434000.00",
                    "totalCashFromOperatingActivities": "-1393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4126000.00",
                    "otherCashflowsFromInvestingActivities": "-184000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9902000.00",
                    "changeToAccountReceivables": "5787000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-119000.00",
                    "changeToNetincome": "222000.00",
                    "capitalExpenditures": "16726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7021000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "246000.00",
                    "freeCashFlow": "-18119000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3097000.00",
                    "changeInCash": "15059000.00",
                    "beginPeriodCashFlow": "77741000.00",
                    "endPeriodCashFlow": "92800000.00",
                    "totalCashFromOperatingActivities": "14330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4885000.00",
                    "otherCashflowsFromInvestingActivities": "178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1215000.00",
                    "changeToAccountReceivables": "-3793000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1203000.00",
                    "changeToNetincome": "2265000.00",
                    "capitalExpenditures": "10848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1749000.00",
                    "stockBasedCompensation": "1498000.00",
                    "otherNonCashItems": "3895000.00",
                    "freeCashFlow": "3482000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "613000.00",
                    "totalCashflowsFromInvestingActivities": "-16137000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16966000.00",
                    "changeInCash": "9868000.00",
                    "beginPeriodCashFlow": "67873000.00",
                    "endPeriodCashFlow": "77741000.00",
                    "totalCashFromOperatingActivities": "21255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4280000.00",
                    "otherCashflowsFromInvestingActivities": "809000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1503000.00",
                    "changeToAccountReceivables": "3953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1493000.00",
                    "stockBasedCompensation": "1558000.00",
                    "otherNonCashItems": "-2063000.00",
                    "freeCashFlow": "9251000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20993000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "485000.00",
                    "changeInCash": "-164000.00",
                    "beginPeriodCashFlow": "68037000.00",
                    "endPeriodCashFlow": "67873000.00",
                    "totalCashFromOperatingActivities": "14640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3981000.00",
                    "otherCashflowsFromInvestingActivities": "809000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1421000.00",
                    "changeToAccountReceivables": "-5046000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": "2908000.00",
                    "capitalExpenditures": "7364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4765000.00",
                    "stockBasedCompensation": "343000.00",
                    "otherNonCashItems": "12853000.00",
                    "freeCashFlow": "7276000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4343000.00",
                    "totalCashflowsFromInvestingActivities": "-26981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5644000.00",
                    "changeInCash": "48391000.00",
                    "beginPeriodCashFlow": "19646000.00",
                    "endPeriodCashFlow": "68037000.00",
                    "totalCashFromOperatingActivities": "21489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5141000.00",
                    "otherCashflowsFromInvestingActivities": "375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1688000.00",
                    "changeToAccountReceivables": "7051000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7946000.00",
                    "changeToNetincome": "2715000.00",
                    "capitalExpenditures": "7397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9288000.00",
                    "stockBasedCompensation": "982000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "14092000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2197000.00",
                    "totalCashflowsFromInvestingActivities": "-7969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127000.00",
                    "changeInCash": "-1730000.00",
                    "beginPeriodCashFlow": "21376000.00",
                    "endPeriodCashFlow": "19646000.00",
                    "totalCashFromOperatingActivities": "5132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3977000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "364000.00",
                    "changeToInventory": "-864000.00",
                    "changeToAccountReceivables": "-1421000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-364000.00",
                    "changeToNetincome": "1108000.00",
                    "capitalExpenditures": "9916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2121000.00",
                    "stockBasedCompensation": "1353000.00",
                    "otherNonCashItems": "-404000.00",
                    "freeCashFlow": "-4784000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3125000.00",
                    "totalCashflowsFromInvestingActivities": "-5867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-412000.00",
                    "changeInCash": "-2169000.00",
                    "beginPeriodCashFlow": "23545000.00",
                    "endPeriodCashFlow": "21376000.00",
                    "totalCashFromOperatingActivities": "2980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3028000.00",
                    "otherCashflowsFromInvestingActivities": "1218000.00",
                    "dividendsPaid": "301000.00",
                    "changeToInventory": "-965000.00",
                    "changeToAccountReceivables": "-4997000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3077000.00",
                    "stockBasedCompensation": "1611000.00",
                    "otherNonCashItems": "-745000.00",
                    "freeCashFlow": "-4105000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "494000.00",
                    "totalCashflowsFromInvestingActivities": "-6799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1720000.00",
                    "changeInCash": "-3157000.00",
                    "beginPeriodCashFlow": "26702000.00",
                    "endPeriodCashFlow": "23545000.00",
                    "totalCashFromOperatingActivities": "3083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3301000.00",
                    "otherCashflowsFromInvestingActivities": "1218000.00",
                    "dividendsPaid": "324000.00",
                    "changeToInventory": "-1434000.00",
                    "changeToAccountReceivables": "-3465000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5778000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4790000.00",
                    "stockBasedCompensation": "647000.00",
                    "otherNonCashItems": "1611000.00",
                    "freeCashFlow": "-2695000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3133000.00",
                    "changeInCash": "23398000.00",
                    "beginPeriodCashFlow": "3304000.00",
                    "endPeriodCashFlow": "26702000.00",
                    "totalCashFromOperatingActivities": "10401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4563000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": "324000.00",
                    "changeToInventory": "1789000.00",
                    "changeToAccountReceivables": "-685000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17020000.00",
                    "changeToNetincome": "545000.00",
                    "capitalExpenditures": "5736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-653000.00",
                    "stockBasedCompensation": "939000.00",
                    "otherNonCashItems": "2357000.00",
                    "freeCashFlow": "4665000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1836000.00",
                    "totalCashflowsFromInvestingActivities": "-5566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1487000.00",
                    "changeInCash": "-3612000.00",
                    "beginPeriodCashFlow": "6916000.00",
                    "endPeriodCashFlow": "3304000.00",
                    "totalCashFromOperatingActivities": "2413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1997000.00",
                    "otherCashflowsFromInvestingActivities": "-705000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1330000.00",
                    "changeToAccountReceivables": "145000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477000.00",
                    "changeToNetincome": "224000.00",
                    "capitalExpenditures": "4861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": "265000.00",
                    "otherNonCashItems": "1357000.00",
                    "freeCashFlow": "-2448000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "403000.00",
                    "totalCashflowsFromInvestingActivities": "-4012000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1832000.00",
                    "changeInCash": "-867000.00",
                    "beginPeriodCashFlow": "7783000.00",
                    "endPeriodCashFlow": "6916000.00",
                    "totalCashFromOperatingActivities": "2904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2414000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2045000.00",
                    "changeToAccountReceivables": "2097000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4012000.00",
                    "changeToNetincome": "753000.00",
                    "capitalExpenditures": "4001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1479000.00",
                    "stockBasedCompensation": "514000.00",
                    "otherNonCashItems": "-840000.00",
                    "freeCashFlow": "-1097000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1740000.00",
                    "changeInCash": "4201000.00",
                    "beginPeriodCashFlow": "3582000.00",
                    "endPeriodCashFlow": "7783000.00",
                    "totalCashFromOperatingActivities": "-3472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2290000.00",
                    "otherCashflowsFromInvestingActivities": "-18000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-457000.00",
                    "changeToAccountReceivables": "-2821000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11225000.00",
                    "changeToNetincome": "91000.00",
                    "capitalExpenditures": "2467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3629000.00",
                    "stockBasedCompensation": "83000.00",
                    "otherNonCashItems": "-24000.00",
                    "freeCashFlow": "-5939000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "991000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5149000.00",
                    "changeInCash": "465000.00",
                    "beginPeriodCashFlow": "3117000.00",
                    "endPeriodCashFlow": "3582000.00",
                    "totalCashFromOperatingActivities": "-1659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2551000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-282000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55000.00",
                    "stockBasedCompensation": "4538000.00",
                    "otherNonCashItems": "-2779000.00",
                    "freeCashFlow": "-3075000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1738000.00",
                    "totalCashflowsFromInvestingActivities": "-3817000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7427000.00",
                    "changeInCash": "-5235000.00",
                    "beginPeriodCashFlow": "8352000.00",
                    "endPeriodCashFlow": "3117000.00",
                    "totalCashFromOperatingActivities": "-1418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2558000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-42000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3817000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "815000.00",
                    "stockBasedCompensation": "816000.00",
                    "otherNonCashItems": "1629000.00",
                    "freeCashFlow": "-4339000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2320000.00",
                    "totalCashflowsFromInvestingActivities": "-4330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7439000.00",
                    "changeInCash": "-6509000.00",
                    "beginPeriodCashFlow": "14861000.00",
                    "endPeriodCashFlow": "8352000.00",
                    "totalCashFromOperatingActivities": "-2183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1769000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-701000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4330000.00",
                    "changeToNetincome": "115000.00",
                    "capitalExpenditures": "4391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1745000.00",
                    "stockBasedCompensation": "-974000.00",
                    "otherNonCashItems": "5634000.00",
                    "freeCashFlow": "-6574000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "712000.00",
                    "totalCashflowsFromInvestingActivities": "-2384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2011000.00",
                    "changeInCash": "-1716000.00",
                    "beginPeriodCashFlow": "16577000.00",
                    "endPeriodCashFlow": "14861000.00",
                    "totalCashFromOperatingActivities": "636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1505000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "481000.00",
                    "changeToAccountReceivables": "-998000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "324000.00",
                    "capitalExpenditures": "3897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "694000.00",
                    "stockBasedCompensation": "1030000.00",
                    "otherNonCashItems": "-3597000.00",
                    "freeCashFlow": "-3261000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1302000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1460073.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4228462.53",
                    "changeInCash": "-3769234.89",
                    "beginPeriodCashFlow": "20346234.00",
                    "endPeriodCashFlow": "16577000.00",
                    "totalCashFromOperatingActivities": "-2347991.14",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1489982.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1040383.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "777000.00",
                    "capitalExpenditures": "3472597.9",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-840303.79",
                    "stockBasedCompensation": "-250009.67",
                    "otherNonCashItems": "968601.00",
                    "freeCashFlow": "-5820589.04"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2153000.00",
                    "totalCashflowsFromInvestingActivities": "-11387313.11",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3223670.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3666834.79",
                    "changeInCash": "-3742946.00",
                    "beginPeriodCashFlow": "24089180.00",
                    "endPeriodCashFlow": "20346234.00",
                    "totalCashFromOperatingActivities": "4336627.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1626670.00",
                    "otherCashflowsFromInvestingActivities": "-5207145.94",
                    "dividendsPaid": null,
                    "changeToInventory": "-267619.29",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11387313.11",
                    "changeToNetincome": "188000.00",
                    "capitalExpenditures": "6226872.74",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3794625.00",
                    "stockBasedCompensation": "-412481.64",
                    "otherNonCashItems": "934698.00",
                    "freeCashFlow": "-1890245.74"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3962367.38",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2269417.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2069601.43",
                    "changeInCash": "-7065298.00",
                    "beginPeriodCashFlow": "31154478.00",
                    "endPeriodCashFlow": "24089180.00",
                    "totalCashFromOperatingActivities": "-5331240.64",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "606732.00",
                    "otherCashflowsFromInvestingActivities": "-591997.18",
                    "dividendsPaid": null,
                    "changeToInventory": "-343682.33",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3962367.38",
                    "changeToNetincome": "782000.00",
                    "capitalExpenditures": "3370370.2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5431959.75",
                    "stockBasedCompensation": "-1912.47",
                    "otherNonCashItems": "3430814.00",
                    "freeCashFlow": "-8701610.85"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1139000.00",
                    "totalCashflowsFromInvestingActivities": "-4579159.15",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2890838.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2237101.25",
                    "changeInCash": "-702717.00",
                    "beginPeriodCashFlow": "31857195.00",
                    "endPeriodCashFlow": "31154478.00",
                    "totalCashFromOperatingActivities": "985604.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "958614.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "204917.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4579159.15",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4579159.15",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900638.00",
                    "stockBasedCompensation": "1482403.78",
                    "otherNonCashItems": "287885.00",
                    "freeCashFlow": "-3593555.15"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "731623.64",
                    "totalCashflowsFromInvestingActivities": "-5210422.47",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-773568.85",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-160715.64",
                    "changeInCash": "-5196798.00",
                    "beginPeriodCashFlow": "37057241.00",
                    "endPeriodCashFlow": "31860443.00",
                    "totalCashFromOperatingActivities": "1559184.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "984037.00",
                    "otherCashflowsFromInvestingActivities": "175903.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-240912.31",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1789013.85",
                    "changeToNetincome": "4288.53",
                    "capitalExpenditures": "4653838.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1382899.54",
                    "stockBasedCompensation": "186200.06",
                    "otherNonCashItems": "201958.00",
                    "freeCashFlow": "-3094654.56"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3638870.01",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6199993.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-410529.55",
                    "changeInCash": "3952772.00",
                    "beginPeriodCashFlow": "33104469.00",
                    "endPeriodCashFlow": "37057241.00",
                    "totalCashFromOperatingActivities": "1427981.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315270.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "268689.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3638870.01",
                    "changeToNetincome": "1407188.31",
                    "capitalExpenditures": "2501232.51",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1803837.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-280597.85",
                    "freeCashFlow": "-1073251.51"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "90404.58",
                    "totalCashflowsFromInvestingActivities": "-3175299.94",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "21376543.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1333136.19",
                    "changeInCash": "18406408.00",
                    "beginPeriodCashFlow": "14698061.00",
                    "endPeriodCashFlow": "33104469.00",
                    "totalCashFromOperatingActivities": "-532168.69",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "852111.00",
                    "otherCashflowsFromInvestingActivities": "-1418057.80",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3175299.94",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1741109.23",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2786069.65",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2734925.00",
                    "freeCashFlow": "-2273277.92"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2149596.84",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1196603.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1654657.75",
                    "changeInCash": "-1223194.00",
                    "beginPeriodCashFlow": "15921255.00",
                    "endPeriodCashFlow": "14698061.00",
                    "totalCashFromOperatingActivities": "-270200.72",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415165.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2149596.84",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2033796.53",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-547263.68",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1516555.00",
                    "freeCashFlow": "-2303997.26"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "798456.26",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "16670000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2930000.00",
                    "changeInCash": "14600000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "15300000.00",
                    "totalCashFromOperatingActivities": "-2250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-30000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": "16670000.00",
                    "otherCashflowsFromFinancingActivities": "170000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "630000.00",
                    "freeCashFlow": "-2670000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "320572.15",
                    "totalCashflowsFromInvestingActivities": "-653936.26",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "38465.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-913890.11",
                    "changeInCash": "-1723161.00",
                    "beginPeriodCashFlow": "2380656.00",
                    "endPeriodCashFlow": "657495.00",
                    "totalCashFromOperatingActivities": "-1330926.38",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48156.00",
                    "otherCashflowsFromInvestingActivities": "-1540126.63",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-653936.26",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "886190",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-493506.12",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28313.00",
                    "freeCashFlow": "-444736.38"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "650562.07",
                    "totalCashflowsFromInvestingActivities": "-1717058.48",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "300812.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-921978.55",
                    "changeInCash": "-1570289.00",
                    "beginPeriodCashFlow": "3950945.00",
                    "endPeriodCashFlow": "2380656.00",
                    "totalCashFromOperatingActivities": "-154042.68",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-664646.26",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1717058.48",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1052412.22",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "266832.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "501103.00",
                    "freeCashFlow": "-1206454.90"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "288633.05",
                    "totalCashflowsFromInvestingActivities": "-2642546.20",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1462810.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-465547.77",
                    "changeInCash": "-1465698.00",
                    "beginPeriodCashFlow": "5483822.00",
                    "endPeriodCashFlow": "4018124.00",
                    "totalCashFromOperatingActivities": "-268729.02",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "860114.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "424509.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3502661.07",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-359443.65",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "556262.00",
                    "freeCashFlow": "-3771390.10"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "104588.39",
                    "totalCashflowsFromInvestingActivities": "-603547.26",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "901844.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-500528.41",
                    "changeInCash": "100536.00",
                    "beginPeriodCashFlow": "5383286.00",
                    "endPeriodCashFlow": "5483822.00",
                    "totalCashFromOperatingActivities": "-241406.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-74424.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "615623.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107590.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "151531.00",
                    "freeCashFlow": "-857030.13"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "21333.33",
                    "totalCashflowsFromInvestingActivities": "11408.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "266756.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-336347.96",
                    "changeInCash": "-206192.00",
                    "beginPeriodCashFlow": "5589478.00",
                    "endPeriodCashFlow": "5383286.00",
                    "totalCashFromOperatingActivities": "-499448.08",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-8204.04",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.42",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "19612",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-199178.37",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36078.00",
                    "freeCashFlow": "-479836.08"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "70458.72",
                    "totalCashflowsFromInvestingActivities": "-921494.42",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6453950.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-776774.81",
                    "changeInCash": "5191014.00",
                    "beginPeriodCashFlow": "398464.00",
                    "endPeriodCashFlow": "5589478.00",
                    "totalCashFromOperatingActivities": "-341442.31",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-890854.37",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.10",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "30640.05",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74627.13",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "509959.00",
                    "freeCashFlow": "-372082.35"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "18677.62",
                    "totalCashflowsFromInvestingActivities": "-104953.73",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "140821.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-419857.65",
                    "changeInCash": "-206693.00",
                    "beginPeriodCashFlow": "613549.00",
                    "endPeriodCashFlow": "406856.00",
                    "totalCashFromOperatingActivities": "-239384.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-99545.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-661568.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5407.9",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14492.36",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "194965.00",
                    "freeCashFlow": "-244792.10"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "16875.05",
                    "totalCashflowsFromInvestingActivities": "-6741.53",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "657726.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-71005.70",
                    "changeInCash": "603712.00",
                    "beginPeriodCashFlow": "9836.74",
                    "endPeriodCashFlow": "613549.00",
                    "totalCashFromOperatingActivities": "-54552.43",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "641645.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "6741.53",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15921.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "531.35",
                    "freeCashFlow": "-61293.96"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3099.76",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4334.32",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-44560.78",
                    "changeInCash": "-35697.26",
                    "beginPeriodCashFlow": "45534.00",
                    "endPeriodCashFlow": "9836.74",
                    "totalCashFromOperatingActivities": "-35990.87",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3099.76",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "725.37",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4334.32",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2901.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8142.19",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "427.72",
                    "freeCashFlow": "-35990.87"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-48178.51",
                    "changeInCash": "-64902.00",
                    "beginPeriodCashFlow": "110436.00",
                    "endPeriodCashFlow": "45534.00",
                    "totalCashFromOperatingActivities": "-64902.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2922.27",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17393.08",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "669.58",
                    "freeCashFlow": "-64902.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15114.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2303.17",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61038.16",
                    "changeInCash": "-36691.00",
                    "beginPeriodCashFlow": "138836.00",
                    "endPeriodCashFlow": "102145.00",
                    "totalCashFromOperatingActivities": "-49585.48",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167.76",
                    "otherCashflowsFromInvestingActivities": "14297.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2303.17",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15904.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4620.05",
                    "freeCashFlow": "-49585.48"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12925.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "174634.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53259.54",
                    "changeInCash": "130959.00",
                    "beginPeriodCashFlow": "7876.67",
                    "endPeriodCashFlow": "138836.00",
                    "totalCashFromOperatingActivities": "-57771.45",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40.56",
                    "otherCashflowsFromInvestingActivities": "14978.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190107.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2053.42",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12506.96",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7954.50",
                    "freeCashFlow": "-59824.87"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21015.14",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32128.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10755.44",
                    "changeInCash": "5214.57",
                    "beginPeriodCashFlow": "2662.09",
                    "endPeriodCashFlow": "7876.67",
                    "totalCashFromOperatingActivities": "-5891.29",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40.25",
                    "otherCashflowsFromInvestingActivities": "-21015.14",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32128.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4823.89",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-5891.29"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2290.40",
                    "changeToOperatingActivities": null,
                    "netIncome": "-189.12",
                    "changeInCash": "2300.21",
                    "beginPeriodCashFlow": "361.88",
                    "endPeriodCashFlow": "2662.09",
                    "totalCashFromOperatingActivities": "4589.95",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41.88",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2290.40",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4737.19",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4589.95"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8552.56",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7.63",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3880.39",
                    "changeInCash": "836.45",
                    "beginPeriodCashFlow": "653.55",
                    "endPeriodCashFlow": "1489.99",
                    "totalCashFromOperatingActivities": "-7523.55",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "374.67",
                    "otherCashflowsFromInvestingActivities": "8552.56",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7.63",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1318.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2699.84",
                    "freeCashFlow": "-7523.55"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1488.95",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "975.58",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4616.81",
                    "changeInCash": "-327.30",
                    "beginPeriodCashFlow": "980.85",
                    "endPeriodCashFlow": "653.55",
                    "totalCashFromOperatingActivities": "-2642.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49.34",
                    "otherCashflowsFromInvestingActivities": "1488.95",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "961.25",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1924.84",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "182.45",
                    "freeCashFlow": "-2642.62"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1290.60",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-967.95",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5116.17",
                    "changeInCash": "-6665.88",
                    "beginPeriodCashFlow": "7646.73",
                    "endPeriodCashFlow": "980.85",
                    "totalCashFromOperatingActivities": "-4327.66",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51.22",
                    "otherCashflowsFromInvestingActivities": "-1290.60",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-967.95",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "737.29",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-4327.66"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7211.61",
                    "changeInCash": "-2513.27",
                    "beginPeriodCashFlow": "10160.00",
                    "endPeriodCashFlow": "7646.73",
                    "totalCashFromOperatingActivities": "-2514.44",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51.38",
                    "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": "4645.79",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-2514.44"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6155.27",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1377.78",
                    "changeInCash": "-4446.00",
                    "beginPeriodCashFlow": "14612.00",
                    "endPeriodCashFlow": "10166.00",
                    "totalCashFromOperatingActivities": "-38290.07",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64.26",
                    "otherCashflowsFromInvestingActivities": "34167.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6155.27",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5833.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1876.94",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35099.60",
                    "freeCashFlow": "-32456.51"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7514.31",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-430.56",
                    "changeToOperatingActivities": null,
                    "netIncome": "27278.00",
                    "changeInCash": "13524.00",
                    "beginPeriodCashFlow": "1087.68",
                    "endPeriodCashFlow": "14612.00",
                    "totalCashFromOperatingActivities": "21511.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59.64",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7514.31",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5825.88",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "13996.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2485.12",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "912.92",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7373.69",
                    "changeInCash": "-2067.12",
                    "beginPeriodCashFlow": "3154.80",
                    "endPeriodCashFlow": "1087.68",
                    "totalCashFromOperatingActivities": "-512.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68.37",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69.30",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2485.12",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6792.70",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-2997.74"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-519.24",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5672.91",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7548.30",
                    "changeInCash": "2132.35",
                    "beginPeriodCashFlow": "1022.46",
                    "endPeriodCashFlow": "3154.80",
                    "totalCashFromOperatingActivities": "-3021.32",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66.74",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "519.24",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4460.24",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-3540.56"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "investments": "800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-244506579.00",
                    "netBorrowings": "193500000.00",
                    "totalCashFromFinancingActivities": "307998925.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-121184909.00",
                    "changeInCash": "108637314.00",
                    "beginPeriodCashFlow": "106370690.00",
                    "endPeriodCashFlow": "215008004.00",
                    "totalCashFromOperatingActivities": "55555802.00",
                    "issuanceOfCapitalStock": "70500000.00",
                    "depreciation": "73800000.00",
                    "otherCashflowsFromInvestingActivities": "1017505.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-20248360.00",
                    "changeToAccountReceivables": "-44261490.00",
                    "salePurchaseOfStock": "77700000.00",
                    "otherCashflowsFromFinancingActivities": "31033920.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172161936",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16280088.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "160460623.00",
                    "freeCashFlow": "-116606134.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-183460000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183460000.00",
                    "netBorrowings": "115515000.00",
                    "totalCashFromFinancingActivities": "236000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31476000.00",
                    "changeInCash": "71148000.00",
                    "beginPeriodCashFlow": "35286000.00",
                    "endPeriodCashFlow": "106434000.00",
                    "totalCashFromOperatingActivities": "19113000.00",
                    "issuanceOfCapitalStock": "122373000.00",
                    "depreciation": "31126000.00",
                    "otherCashflowsFromInvestingActivities": "8634000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7902000.00",
                    "changeToAccountReceivables": "-234000.00",
                    "salePurchaseOfStock": "126330000.00",
                    "otherCashflowsFromFinancingActivities": "-1888000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8135000.00",
                    "stockBasedCompensation": "3242000.00",
                    "otherNonCashItems": "27771000.00",
                    "freeCashFlow": "-176273000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "investments": "-107995000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107195000.00",
                    "netBorrowings": "-6333000.00",
                    "totalCashFromFinancingActivities": "48125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6123000.00",
                    "changeInCash": "-48105000.00",
                    "beginPeriodCashFlow": "83391000.00",
                    "endPeriodCashFlow": "35286000.00",
                    "totalCashFromOperatingActivities": "11771000.00",
                    "issuanceOfCapitalStock": "62656000.00",
                    "depreciation": "28789000.00",
                    "otherCashflowsFromInvestingActivities": "8367000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6882000.00",
                    "changeToAccountReceivables": "-20100000.00",
                    "salePurchaseOfStock": "-294000.00",
                    "otherCashflowsFromFinancingActivities": "-6208000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25243000.00",
                    "stockBasedCompensation": "3617000.00",
                    "otherNonCashItems": "-2301000.00",
                    "freeCashFlow": "-106016000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "investments": "-111450000.00",
                    "changeToLiabilities": "2447000.00",
                    "totalCashflowsFromInvestingActivities": "-111450000.00",
                    "netBorrowings": "-5273000.00",
                    "totalCashFromFinancingActivities": "36756000.00",
                    "changeToOperatingActivities": "-862000.00",
                    "netIncome": "6201000.00",
                    "changeInCash": "-19912000.00",
                    "beginPeriodCashFlow": "103303000.00",
                    "endPeriodCashFlow": "83391000.00",
                    "totalCashFromOperatingActivities": "54993000.00",
                    "issuanceOfCapitalStock": "46001000.00",
                    "depreciation": "26088000.00",
                    "otherCashflowsFromInvestingActivities": "384000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5226000.00",
                    "changeToAccountReceivables": "-8232000.00",
                    "salePurchaseOfStock": "-1904000.00",
                    "otherCashflowsFromFinancingActivities": "-3972000.00",
                    "changeToNetincome": "20576000.00",
                    "capitalExpenditures": "109715000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "967000.00",
                    "stockBasedCompensation": "3878000.00",
                    "otherNonCashItems": "5487000.00",
                    "freeCashFlow": "-54722000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "5981000.00",
                    "changeToLiabilities": "3786000.00",
                    "totalCashflowsFromInvestingActivities": "-38006000.00",
                    "netBorrowings": "-3742000.00",
                    "totalCashFromFinancingActivities": "56651000.00",
                    "changeToOperatingActivities": "-2873000.00",
                    "netIncome": "13955000.00",
                    "changeInCash": "42220000.00",
                    "beginPeriodCashFlow": "61083000.00",
                    "endPeriodCashFlow": "103303000.00",
                    "totalCashFromOperatingActivities": "23462000.00",
                    "issuanceOfCapitalStock": "59998000.00",
                    "depreciation": "1410000.00",
                    "otherCashflowsFromInvestingActivities": "-8000.00",
                    "dividendsPaid": "4051000.00",
                    "changeToInventory": "-11103000.00",
                    "changeToAccountReceivables": "3919000.00",
                    "salePurchaseOfStock": "-2363000.00",
                    "otherCashflowsFromFinancingActivities": "6809000.00",
                    "changeToNetincome": "-7221000.00",
                    "capitalExpenditures": "54092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8776000.00",
                    "stockBasedCompensation": "3636000.00",
                    "otherNonCashItems": "985000.00",
                    "freeCashFlow": "-30630000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-29814000.00",
                    "changeToLiabilities": "7955000.00",
                    "totalCashflowsFromInvestingActivities": "-29814000.00",
                    "netBorrowings": "-3412000.00",
                    "totalCashFromFinancingActivities": "27541000.00",
                    "changeToOperatingActivities": "969000.00",
                    "netIncome": "1159000.00",
                    "changeInCash": "37715000.00",
                    "beginPeriodCashFlow": "23368000.00",
                    "endPeriodCashFlow": "61083000.00",
                    "totalCashFromOperatingActivities": "38964000.00",
                    "issuanceOfCapitalStock": "26367000.00",
                    "depreciation": "28863000.00",
                    "otherCashflowsFromInvestingActivities": "190000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2003000.00",
                    "changeToAccountReceivables": "2126000.00",
                    "salePurchaseOfStock": "33277000.00",
                    "otherCashflowsFromFinancingActivities": "4586000.00",
                    "changeToNetincome": "-3466000.00",
                    "capitalExpenditures": "25539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10138000.00",
                    "stockBasedCompensation": "3003000.00",
                    "otherNonCashItems": "1007000.00",
                    "freeCashFlow": "13425000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "investments": "-21785000.00",
                    "changeToLiabilities": "-94000.00",
                    "totalCashflowsFromInvestingActivities": "-21785000.00",
                    "netBorrowings": "-1590000.00",
                    "totalCashFromFinancingActivities": "21203000.00",
                    "changeToOperatingActivities": "-598000.00",
                    "netIncome": "-48066000.00",
                    "changeInCash": "-10008000.00",
                    "beginPeriodCashFlow": "33376000.00",
                    "endPeriodCashFlow": "23368000.00",
                    "totalCashFromOperatingActivities": "-9578000.00",
                    "issuanceOfCapitalStock": "23557000.00",
                    "depreciation": "33017000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "511000.00",
                    "changeToAccountReceivables": "1600000.00",
                    "salePurchaseOfStock": "23900000.00",
                    "otherCashflowsFromFinancingActivities": "-764000.00",
                    "changeToNetincome": "6869000.00",
                    "capitalExpenditures": "21799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-684000.00",
                    "stockBasedCompensation": "3195000.00",
                    "otherNonCashItems": "602000.00",
                    "freeCashFlow": "-31377000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "investments": "-4465000.00",
                    "changeToLiabilities": "421000.00",
                    "totalCashflowsFromInvestingActivities": "-40397000.00",
                    "netBorrowings": "-1590000.00",
                    "totalCashFromFinancingActivities": "8889000.00",
                    "changeToOperatingActivities": "-793000.00",
                    "netIncome": "-12439000.00",
                    "changeInCash": "-4901000.00",
                    "beginPeriodCashFlow": "38277000.00",
                    "endPeriodCashFlow": "33376000.00",
                    "totalCashFromOperatingActivities": "26648000.00",
                    "issuanceOfCapitalStock": "8273000.00",
                    "depreciation": "38777000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3304000.00",
                    "changeToAccountReceivables": "7303000.00",
                    "salePurchaseOfStock": "8529000.00",
                    "otherCashflowsFromFinancingActivities": "616000.00",
                    "changeToNetincome": "-4332000.00",
                    "capitalExpenditures": "40398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4492000.00",
                    "stockBasedCompensation": "2426000.00",
                    "otherNonCashItems": "3141000.00",
                    "freeCashFlow": "-13750000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-39714000.00",
                    "changeToLiabilities": "963000.00",
                    "totalCashflowsFromInvestingActivities": "-39714000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-10319000.00",
                    "changeToOperatingActivities": "126000.00",
                    "netIncome": "9684000.00",
                    "changeInCash": "-34040000.00",
                    "beginPeriodCashFlow": "72317000.00",
                    "endPeriodCashFlow": "38277000.00",
                    "totalCashFromOperatingActivities": "15590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16990000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "884000.00",
                    "changeToAccountReceivables": "-8520000.00",
                    "salePurchaseOfStock": "142000.00",
                    "otherCashflowsFromFinancingActivities": "-995332.00",
                    "changeToNetincome": "-3410000.00",
                    "capitalExpenditures": "39835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7993000.00",
                    "stockBasedCompensation": "2861000.00",
                    "otherNonCashItems": "473000.00",
                    "freeCashFlow": "-24245000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-19066000.00",
                    "changeToLiabilities": "-1149000.00",
                    "totalCashflowsFromInvestingActivities": "-19066000.00",
                    "netBorrowings": "-14180000.00",
                    "totalCashFromFinancingActivities": "48463000.00",
                    "changeToOperatingActivities": "473000.00",
                    "netIncome": "3910000.00",
                    "changeInCash": "51904000.00",
                    "beginPeriodCashFlow": "20413000.00",
                    "endPeriodCashFlow": "72317000.00",
                    "totalCashFromOperatingActivities": "22969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14261000.00",
                    "otherCashflowsFromInvestingActivities": "449000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2793000.00",
                    "changeToAccountReceivables": "-1887000.00",
                    "salePurchaseOfStock": "65901000.00",
                    "otherCashflowsFromFinancingActivities": "-5710000.00",
                    "changeToNetincome": "5697000.00",
                    "capitalExpenditures": "19635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-983000.00",
                    "stockBasedCompensation": "3482000.00",
                    "otherNonCashItems": "2337000.00",
                    "freeCashFlow": "3334000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "449000.00",
                    "changeToLiabilities": "1576000.00",
                    "totalCashflowsFromInvestingActivities": "-35662000.00",
                    "netBorrowings": "-7425000.00",
                    "totalCashFromFinancingActivities": "-7308000.00",
                    "changeToOperatingActivities": "146000.00",
                    "netIncome": "-149941000.00",
                    "changeInCash": "-10632000.00",
                    "beginPeriodCashFlow": "31045000.00",
                    "endPeriodCashFlow": "20413000.00",
                    "totalCashFromOperatingActivities": "32647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40599000.00",
                    "otherCashflowsFromInvestingActivities": "120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2652000.00",
                    "changeToAccountReceivables": "-4628000.00",
                    "salePurchaseOfStock": "1146000.00",
                    "otherCashflowsFromFinancingActivities": "-469497.00",
                    "changeToNetincome": "73374000.00",
                    "capitalExpenditures": "35662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2591000.00",
                    "stockBasedCompensation": "2885000.00",
                    "otherNonCashItems": "140521000.00",
                    "freeCashFlow": "-3015000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "449000.00",
                    "changeToLiabilities": "187000.00",
                    "totalCashflowsFromInvestingActivities": "-41830000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-544000.00",
                    "changeToOperatingActivities": "753000.00",
                    "netIncome": "-74533000.00",
                    "changeInCash": "-3959000.00",
                    "beginPeriodCashFlow": "35004000.00",
                    "endPeriodCashFlow": "31045000.00",
                    "totalCashFromOperatingActivities": "38763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54659000.00",
                    "otherCashflowsFromInvestingActivities": "-82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "647000.00",
                    "changeToAccountReceivables": "2964000.00",
                    "salePurchaseOfStock": "4447000.00",
                    "otherCashflowsFromFinancingActivities": "3456000.00",
                    "changeToNetincome": "4922000.00",
                    "capitalExpenditures": "41748000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9473000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "88391000.00",
                    "freeCashFlow": "-2985000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "5198000.00",
                    "changeToLiabilities": "-17309000.00",
                    "totalCashflowsFromInvestingActivities": "-83385000.00",
                    "netBorrowings": "24000000.00",
                    "totalCashFromFinancingActivities": "23283000.00",
                    "changeToOperatingActivities": "6487000.00",
                    "netIncome": "-89465000.00",
                    "changeInCash": "16387000.00",
                    "beginPeriodCashFlow": "18617000.00",
                    "endPeriodCashFlow": "35004000.00",
                    "totalCashFromOperatingActivities": "76544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53898000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9487000.00",
                    "changeToAccountReceivables": "-3111000.00",
                    "salePurchaseOfStock": "528000.00",
                    "otherCashflowsFromFinancingActivities": "-717000.00",
                    "changeToNetincome": "35370000.00",
                    "capitalExpenditures": "88518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5041000.00",
                    "stockBasedCompensation": "3544000.00",
                    "otherNonCashItems": "134072000.00",
                    "freeCashFlow": "-11974000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "25547000.00",
                    "totalCashflowsFromInvestingActivities": "-144320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42117000.00",
                    "changeInCash": "-56817000.00",
                    "beginPeriodCashFlow": "75434000.00",
                    "endPeriodCashFlow": "18617000.00",
                    "totalCashFromOperatingActivities": "76021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29952000.00",
                    "otherCashflowsFromInvestingActivities": "-190000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13525000.00",
                    "changeToAccountReceivables": "-25387000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1274000.00",
                    "changeToNetincome": "372000.00",
                    "capitalExpenditures": "66236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6907000.00",
                    "stockBasedCompensation": "4724000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "9785000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18755000.00",
                    "changeInCash": "7397000.00",
                    "beginPeriodCashFlow": "68037000.00",
                    "endPeriodCashFlow": "75434000.00",
                    "totalCashFromOperatingActivities": "48832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17272000.00",
                    "otherCashflowsFromInvestingActivities": "178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14041000.00",
                    "changeToAccountReceivables": "901000.00",
                    "salePurchaseOfStock": "-119000.00",
                    "otherCashflowsFromFinancingActivities": "-119000.00",
                    "changeToNetincome": "222000.00",
                    "capitalExpenditures": "46942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15028000.00",
                    "stockBasedCompensation": "4857000.00",
                    "otherNonCashItems": "14931000.00",
                    "freeCashFlow": "1890000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4343000.00",
                    "totalCashflowsFromInvestingActivities": "-47616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7079000.00",
                    "changeInCash": "41335000.00",
                    "beginPeriodCashFlow": "26702000.00",
                    "endPeriodCashFlow": "68037000.00",
                    "totalCashFromOperatingActivities": "32684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15447000.00",
                    "otherCashflowsFromInvestingActivities": "375000.00",
                    "dividendsPaid": "989000.00",
                    "changeToInventory": "-4951000.00",
                    "changeToAccountReceivables": "-2832000.00",
                    "salePurchaseOfStock": "-3121000.00",
                    "otherCashflowsFromFinancingActivities": "-4110000.00",
                    "changeToNetincome": "2715000.00",
                    "capitalExpenditures": "30176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": "4679000.00",
                    "otherNonCashItems": "125000.00",
                    "freeCashFlow": "2508000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1926000.00",
                    "changeInCash": "23120000.00",
                    "beginPeriodCashFlow": "3582000.00",
                    "endPeriodCashFlow": "26702000.00",
                    "totalCashFromOperatingActivities": "12246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11264000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "794000.00",
                    "changeToInventory": "-2043000.00",
                    "changeToAccountReceivables": "-1264000.00",
                    "salePurchaseOfStock": "-1673000.00",
                    "otherCashflowsFromFinancingActivities": "1351000.00",
                    "changeToNetincome": "545000.00",
                    "capitalExpenditures": "17065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3103000.00",
                    "stockBasedCompensation": "1801000.00",
                    "otherNonCashItems": "142000.00",
                    "freeCashFlow": "-4819000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "991000.00",
                    "totalCashflowsFromInvestingActivities": "-10630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18004000.00",
                    "changeInCash": "-12995000.00",
                    "beginPeriodCashFlow": "16577000.00",
                    "endPeriodCashFlow": "3582000.00",
                    "totalCashFromOperatingActivities": "-4624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8383000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-662000.00",
                    "changeToAccountReceivables": "52000.00",
                    "salePurchaseOfStock": "-282000.00",
                    "otherCashflowsFromFinancingActivities": "-306241.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-291000.00",
                    "stockBasedCompensation": "2349000.00",
                    "otherNonCashItems": "2918000.00",
                    "freeCashFlow": "-17249000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1302000.00",
                    "totalCashflowsFromInvestingActivities": "-22780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12202000.00",
                    "changeInCash": "-15293000.00",
                    "beginPeriodCashFlow": "31870000.00",
                    "endPeriodCashFlow": "16577000.00",
                    "totalCashFromOperatingActivities": "-2357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4682000.00",
                    "otherCashflowsFromInvestingActivities": "-6080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "634000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "862153.00",
                    "changeToNetincome": "777000.00",
                    "capitalExpenditures": "17649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1577000.00",
                    "stockBasedCompensation": "818000.00",
                    "otherNonCashItems": "5622000.00",
                    "freeCashFlow": "-20006000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "731623.64",
                    "totalCashflowsFromInvestingActivities": "-14174189.26",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "27999571.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3559039.12",
                    "changeInCash": "16009178.00",
                    "beginPeriodCashFlow": "15851265.00",
                    "endPeriodCashFlow": "31860443.00",
                    "totalCashFromOperatingActivities": "2184795.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2566585.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2173802.33",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1790000.00",
                    "changeToNetincome": "4288.53",
                    "capitalExpenditures": "10929976.84",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2912395.33",
                    "stockBasedCompensation": "1296286.03",
                    "otherNonCashItems": "3427111.00",
                    "freeCashFlow": "-8745181.84"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "798456.26",
                    "totalCashflowsFromInvestingActivities": "-4156179.69",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9085361.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2079198.95",
                    "changeInCash": "3578156.00",
                    "beginPeriodCashFlow": "439968.00",
                    "endPeriodCashFlow": "4018124.00",
                    "totalCashFromOperatingActivities": "-1351026.03",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3894.22",
                    "otherCashflowsFromInvestingActivities": "-26867.28",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": "17000000.00",
                    "otherCashflowsFromFinancingActivities": "-8488580.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4129312.41",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-525658.90",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1249937.00",
                    "freeCashFlow": "-5480338.44"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "288633.05",
                    "totalCashflowsFromInvestingActivities": "-114795.02",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "802882.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-583602.64",
                    "changeInCash": "293258.00",
                    "beginPeriodCashFlow": "113598.00",
                    "endPeriodCashFlow": "406856.00",
                    "totalCashFromOperatingActivities": "-394829.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236.83",
                    "otherCashflowsFromInvestingActivities": "-99545.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8488580.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "15249.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7821.33",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "196357.00",
                    "freeCashFlow": "-410078.69"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "18677.62",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "802882.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-583602.64",
                    "changeInCash": "293258.00",
                    "beginPeriodCashFlow": "113598.00",
                    "endPeriodCashFlow": "406856.00",
                    "totalCashFromOperatingActivities": "-394829.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236.83",
                    "otherCashflowsFromInvestingActivities": "-99545.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19923.56",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "15249.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7821.33",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "196357.00",
                    "freeCashFlow": "-410078.69"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7024.73",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202169.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-125242.27",
                    "changeInCash": "100535.00",
                    "beginPeriodCashFlow": "1609.27",
                    "endPeriodCashFlow": "102145.00",
                    "totalCashFromOperatingActivities": "-108658.27",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290.45",
                    "otherCashflowsFromInvestingActivities": "15556.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "326.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12959.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3334.46",
                    "freeCashFlow": "-108658.27"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8750.91",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-20824.99",
                    "changeInCash": "-8257.37",
                    "beginPeriodCashFlow": "9747.36",
                    "endPeriodCashFlow": "1489.99",
                    "totalCashFromOperatingActivities": "-17008.28",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526.61",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8750.91",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4118.08",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5989.93",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2699.84",
                    "freeCashFlow": "-21126.36"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29481.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10978.00",
                    "changeInCash": "9168.97",
                    "beginPeriodCashFlow": "997.03",
                    "endPeriodCashFlow": "10166.00",
                    "totalCashFromOperatingActivities": "-20312.12",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259.02",
                    "otherCashflowsFromInvestingActivities": "34167.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29481.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4685.11",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3550.11",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35099.60",
                    "freeCashFlow": "-24997.23"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85900000.00",
                    "minorityInterest": null,
                    "netIncome": "64900000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93300000.00",
                    "reconciledDepreciation": "21300000.00",
                    "ebit": "91700000.00",
                    "ebitda": "113000000.00",
                    "depreciationAndAmortization": "21300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83700000.00",
                    "otherOperatingExpenses": "126000000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": "21000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "209700000.00",
                    "totalOperatingExpenses": "9600000.00",
                    "costOfRevenue": "116400000.00",
                    "totalOtherIncomeExpenseNet": "2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25423881.00",
                    "minorityInterest": null,
                    "netIncome": "-24147559.00",
                    "sellingGeneralAdministrative": "4789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39143577.00",
                    "reconciledDepreciation": "24977000.00",
                    "ebit": "-13659790.00",
                    "ebitda": "12172270.00",
                    "depreciationAndAmortization": "25832060.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35117630.00",
                    "otherOperatingExpenses": "139182017.00",
                    "interestExpense": "11764091.00",
                    "taxProvision": "-1257000.00",
                    "interestIncome": "59680000.00",
                    "netInterestIncome": "-3750000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1276321.00",
                    "totalRevenue": "174299647.00",
                    "totalOperatingExpenses": "4025947.00",
                    "costOfRevenue": "135156069.00",
                    "totalOtherIncomeExpenseNet": "-60541511.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23782000.00",
                    "netIncomeApplicableToCommonShares": "-23782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37043726.00",
                    "minorityInterest": null,
                    "netIncome": "-41490872.00",
                    "sellingGeneralAdministrative": "6439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2422839.00",
                    "reconciledDepreciation": "24085000.00",
                    "ebit": "-36367309.00",
                    "ebitda": "-12239788.00",
                    "depreciationAndAmortization": "24127521.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4500547.00",
                    "otherOperatingExpenses": "140258648.00",
                    "interestExpense": "676417.00",
                    "taxProvision": "4497000.00",
                    "interestIncome": "39273000.00",
                    "netInterestIncome": "-997000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4447145.00",
                    "totalRevenue": "135758101.00",
                    "totalOperatingExpenses": "6923386.00",
                    "costOfRevenue": "133335262.00",
                    "totalOtherIncomeExpenseNet": "-32543178.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41956000.00",
                    "netIncomeApplicableToCommonShares": "-41956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14560000.00",
                    "minorityInterest": null,
                    "netIncome": "-20455000.00",
                    "sellingGeneralAdministrative": "7505000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7744000.00",
                    "reconciledDepreciation": "15177000.00",
                    "ebit": "-13424000.00",
                    "ebitda": "1753000.00",
                    "depreciationAndAmortization": "15177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4785000.00",
                    "otherOperatingExpenses": "93382000.00",
                    "interestExpense": "1136000.00",
                    "taxProvision": "5895000.00",
                    "interestIncome": "9775000.00",
                    "netInterestIncome": "-1136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5895000.00",
                    "totalRevenue": "88597000.00",
                    "totalOperatingExpenses": "12529000.00",
                    "costOfRevenue": "80853000.00",
                    "totalOtherIncomeExpenseNet": "-9775000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20455000.00",
                    "netIncomeApplicableToCommonShares": "-20455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27842000.00",
                    "minorityInterest": null,
                    "netIncome": "-32907000.00",
                    "sellingGeneralAdministrative": "4169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12842000.00",
                    "reconciledDepreciation": "9561000.00",
                    "ebit": "-27425000.00",
                    "ebitda": "-17864000.00",
                    "depreciationAndAmortization": "9561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4030000.00",
                    "otherOperatingExpenses": "59468000.00",
                    "interestExpense": "417000.00",
                    "taxProvision": "5065000.00",
                    "interestIncome": "31872000.00",
                    "netInterestIncome": "-417000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5065000.00",
                    "totalRevenue": "63498000.00",
                    "totalOperatingExpenses": "8812000.00",
                    "costOfRevenue": "50656000.00",
                    "totalOtherIncomeExpenseNet": "-31872000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32907000.00",
                    "netIncomeApplicableToCommonShares": "-32907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1644000.00",
                    "minorityInterest": null,
                    "netIncome": "1025000.00",
                    "sellingGeneralAdministrative": "1812000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7744000.00",
                    "reconciledDepreciation": "5706000.00",
                    "ebit": "-1855000.00",
                    "ebitda": "3851000.00",
                    "depreciationAndAmortization": "5706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-471000.00",
                    "otherOperatingExpenses": "42682000.00",
                    "interestExpense": "211000.00",
                    "taxProvision": "-2669000.00",
                    "interestIncome": "1242000.00",
                    "netInterestIncome": "211000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2669000.00",
                    "totalRevenue": "42211000.00",
                    "totalOperatingExpenses": "8215000.00",
                    "costOfRevenue": "34467000.00",
                    "totalOtherIncomeExpenseNet": "-1173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1025000.00",
                    "netIncomeApplicableToCommonShares": "1025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13289000.00",
                    "minorityInterest": null,
                    "netIncome": "-17300000.00",
                    "sellingGeneralAdministrative": "3883000.00",
                    "sellingAndMarketingExpenses": "31235.00",
                    "grossProfit": "12483000.00",
                    "reconciledDepreciation": "7352000.00",
                    "ebit": "-12780000.00",
                    "ebitda": "-5428000.00",
                    "depreciationAndAmortization": "7352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3794000.00",
                    "otherOperatingExpenses": "49649000.00",
                    "interestExpense": "509000.00",
                    "taxProvision": "4011000.00",
                    "interestIncome": "17083000.00",
                    "netInterestIncome": "-509000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4011000.00",
                    "totalRevenue": "53443000.00",
                    "totalOperatingExpenses": "8689000.00",
                    "costOfRevenue": "40960000.00",
                    "totalOtherIncomeExpenseNet": "-17083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17300000.00",
                    "netIncomeApplicableToCommonShares": "-17300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11292000.00",
                    "minorityInterest": null,
                    "netIncome": "-14007000.00",
                    "sellingGeneralAdministrative": "4134000.00",
                    "sellingAndMarketingExpenses": "853.00",
                    "grossProfit": "10196000.00",
                    "reconciledDepreciation": "8933000.00",
                    "ebit": "-11015000.00",
                    "ebitda": "-2082000.00",
                    "depreciationAndAmortization": "8933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1666000.00",
                    "otherOperatingExpenses": "56594000.00",
                    "interestExpense": "277000.00",
                    "taxProvision": "2715000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-277000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2715000.00",
                    "totalRevenue": "58260000.00",
                    "totalOperatingExpenses": "8530000.00",
                    "costOfRevenue": "48064000.00",
                    "totalOtherIncomeExpenseNet": "-12958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14007000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4240000.00",
                    "minorityInterest": null,
                    "netIncome": "-1194000.00",
                    "sellingGeneralAdministrative": "3945000.00",
                    "sellingAndMarketingExpenses": "17623.00",
                    "grossProfit": "11656000.00",
                    "reconciledDepreciation": "9135000.00",
                    "ebit": "4554000.00",
                    "ebitda": "13689000.00",
                    "depreciationAndAmortization": "9135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3342000.00",
                    "otherOperatingExpenses": "60383000.00",
                    "interestExpense": "314000.00",
                    "taxProvision": "5434000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5434000.00",
                    "totalRevenue": "63725000.00",
                    "totalOperatingExpenses": "8314000.00",
                    "costOfRevenue": "52069000.00",
                    "totalOtherIncomeExpenseNet": "898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1194000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "712000.00",
                    "minorityInterest": null,
                    "netIncome": "3049000.00",
                    "sellingGeneralAdministrative": "8411000.00",
                    "sellingAndMarketingExpenses": "6347503.00",
                    "grossProfit": "5352000.00",
                    "reconciledDepreciation": "6130000.00",
                    "ebit": "444000.00",
                    "ebitda": "6574000.00",
                    "depreciationAndAmortization": "6130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "187000.00",
                    "otherOperatingExpenses": "50312000.00",
                    "interestExpense": "168532.00",
                    "taxProvision": "-2337000.00",
                    "interestIncome": null,
                    "netInterestIncome": "268000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2337000.00",
                    "totalRevenue": "50499000.00",
                    "totalOperatingExpenses": "5165000.00",
                    "costOfRevenue": "45147000.00",
                    "totalOtherIncomeExpenseNet": "525000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3049000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "810000.00",
                    "minorityInterest": null,
                    "netIncome": "-2328000.00",
                    "sellingGeneralAdministrative": "2295000.00",
                    "sellingAndMarketingExpenses": "6347503.00",
                    "grossProfit": "2692000.00",
                    "reconciledDepreciation": "9067000.00",
                    "ebit": "1126000.00",
                    "ebitda": "10193000.00",
                    "depreciationAndAmortization": "9067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3821000.00",
                    "otherOperatingExpenses": "53253000.00",
                    "interestExpense": "316000.00",
                    "taxProvision": "3138000.00",
                    "interestIncome": "2361000.00",
                    "netInterestIncome": "-316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3138000.00",
                    "totalRevenue": "49432000.00",
                    "totalOperatingExpenses": "6513000.00",
                    "costOfRevenue": "46740000.00",
                    "totalOtherIncomeExpenseNet": "4631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2328000.00",
                    "netIncomeApplicableToCommonShares": "-2328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4154000.00",
                    "minorityInterest": null,
                    "netIncome": "-1054000.00",
                    "sellingGeneralAdministrative": "2304000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12542000.00",
                    "reconciledDepreciation": "6973000.00",
                    "ebit": "4528000.00",
                    "ebitda": "11501000.00",
                    "depreciationAndAmortization": "6973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5390000.00",
                    "otherOperatingExpenses": "44681000.00",
                    "interestExpense": "374000.00",
                    "taxProvision": "5208000.00",
                    "interestIncome": "1241000.00",
                    "netInterestIncome": "-374000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5208000.00",
                    "totalRevenue": "50071000.00",
                    "totalOperatingExpenses": "7152000.00",
                    "costOfRevenue": "37529000.00",
                    "totalOtherIncomeExpenseNet": "-1236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1054000.00",
                    "netIncomeApplicableToCommonShares": "-1054000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12577000.00",
                    "minorityInterest": null,
                    "netIncome": "6456000.00",
                    "sellingGeneralAdministrative": "4855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16025000.00",
                    "reconciledDepreciation": "6619000.00",
                    "ebit": "12977000.00",
                    "ebitda": "19596000.00",
                    "depreciationAndAmortization": "6619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6944000.00",
                    "otherOperatingExpenses": "48517000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": "6121000.00",
                    "interestIncome": "5571000.00",
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6121000.00",
                    "totalRevenue": "55461000.00",
                    "totalOperatingExpenses": "9081000.00",
                    "costOfRevenue": "39436000.00",
                    "totalOtherIncomeExpenseNet": "5633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6456000.00",
                    "netIncomeApplicableToCommonShares": "6456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13156000.00",
                    "minorityInterest": null,
                    "netIncome": "7961000.00",
                    "sellingGeneralAdministrative": "2709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21655000.00",
                    "reconciledDepreciation": "9279000.00",
                    "ebit": "13001000.00",
                    "ebitda": "22280000.00",
                    "depreciationAndAmortization": "9279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13545000.00",
                    "otherOperatingExpenses": "68444000.00",
                    "interestExpense": "355000.00",
                    "taxProvision": "5195000.00",
                    "interestIncome": "112000.00",
                    "netInterestIncome": "124000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5195000.00",
                    "totalRevenue": "81989000.00",
                    "totalOperatingExpenses": "8110000.00",
                    "costOfRevenue": "60334000.00",
                    "totalOtherIncomeExpenseNet": "-389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7961000.00",
                    "netIncomeApplicableToCommonShares": "7961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1740000.00",
                    "minorityInterest": null,
                    "netIncome": "-1499000.00",
                    "sellingGeneralAdministrative": "2144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5129000.00",
                    "reconciledDepreciation": "6023000.00",
                    "ebit": "2051000.00",
                    "ebitda": "8074000.00",
                    "depreciationAndAmortization": "6023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1298000.00",
                    "otherOperatingExpenses": "40947000.00",
                    "interestExpense": "311000.00",
                    "taxProvision": "3239000.00",
                    "interestIncome": "258000.00",
                    "netInterestIncome": "-311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3239000.00",
                    "totalRevenue": "39649000.00",
                    "totalOperatingExpenses": "6427000.00",
                    "costOfRevenue": "34520000.00",
                    "totalOtherIncomeExpenseNet": "3038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1499000.00",
                    "netIncomeApplicableToCommonShares": "-1499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8846000.00",
                    "minorityInterest": null,
                    "netIncome": "-11923000.00",
                    "sellingGeneralAdministrative": "1297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4472000.00",
                    "reconciledDepreciation": "4324000.00",
                    "ebit": "-8510000.00",
                    "ebitda": "-4186000.00",
                    "depreciationAndAmortization": "4324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1349000.00",
                    "otherOperatingExpenses": "32131000.00",
                    "interestExpense": "336000.00",
                    "taxProvision": "3077000.00",
                    "interestIncome": "7497000.00",
                    "netInterestIncome": "-336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3077000.00",
                    "totalRevenue": "30782000.00",
                    "totalOperatingExpenses": "5821000.00",
                    "costOfRevenue": "26310000.00",
                    "totalOtherIncomeExpenseNet": "-7497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11923000.00",
                    "netIncomeApplicableToCommonShares": "-11923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18899000.00",
                    "minorityInterest": null,
                    "netIncome": "11662000.00",
                    "sellingGeneralAdministrative": "4249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20269000.00",
                    "reconciledDepreciation": "6462000.00",
                    "ebit": "19323446.00",
                    "ebitda": "25864810.00",
                    "depreciationAndAmortization": "6541364.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12566000.00",
                    "otherOperatingExpenses": "45174000.00",
                    "interestExpense": "298000.00",
                    "taxProvision": "7237000.00",
                    "interestIncome": "6333000.00",
                    "netInterestIncome": "-298000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7237000.00",
                    "totalRevenue": "57740000.00",
                    "totalOperatingExpenses": "7703000.00",
                    "costOfRevenue": "37471000.00",
                    "totalOtherIncomeExpenseNet": "6333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11662000.00",
                    "netIncomeApplicableToCommonShares": "11662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5526000.00",
                    "minorityInterest": null,
                    "netIncome": "-471000.00",
                    "sellingGeneralAdministrative": "2604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12222000.00",
                    "reconciledDepreciation": "5200000.00",
                    "ebit": "5547000.00",
                    "ebitda": "10747000.00",
                    "depreciationAndAmortization": "5200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4079000.00",
                    "otherOperatingExpenses": "44438000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": "5997000.00",
                    "interestIncome": "1447000.00",
                    "netInterestIncome": "-21000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5997000.00",
                    "totalRevenue": "48517000.00",
                    "totalOperatingExpenses": "8143000.00",
                    "costOfRevenue": "36295000.00",
                    "totalOtherIncomeExpenseNet": "1447000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-471000.00",
                    "netIncomeApplicableToCommonShares": "-471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-803000.00",
                    "minorityInterest": null,
                    "netIncome": "-4479000.00",
                    "sellingGeneralAdministrative": "552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8277000.00",
                    "reconciledDepreciation": "4980000.00",
                    "ebit": "-608000.00",
                    "ebitda": "4372000.00",
                    "depreciationAndAmortization": "4980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3038000.00",
                    "otherOperatingExpenses": "31524000.00",
                    "interestExpense": "195000.00",
                    "taxProvision": "3676000.00",
                    "interestIncome": "3841000.00",
                    "netInterestIncome": "-195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3676000.00",
                    "totalRevenue": "34562000.00",
                    "totalOperatingExpenses": "5239000.00",
                    "costOfRevenue": "26285000.00",
                    "totalOtherIncomeExpenseNet": "-3841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4479000.00",
                    "netIncomeApplicableToCommonShares": "-4479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8918000.00",
                    "minorityInterest": null,
                    "netIncome": "6656000.00",
                    "sellingGeneralAdministrative": "5495000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10205000.00",
                    "reconciledDepreciation": "6723000.00",
                    "ebit": "9134000.00",
                    "ebitda": "15857000.00",
                    "depreciationAndAmortization": "6723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "832000.00",
                    "otherOperatingExpenses": "46943000.00",
                    "interestExpense": "216000.00",
                    "taxProvision": "2262000.00",
                    "interestIncome": "2245000.00",
                    "netInterestIncome": "-216000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2262000.00",
                    "totalRevenue": "47775000.00",
                    "totalOperatingExpenses": "9373000.00",
                    "costOfRevenue": "37570000.00",
                    "totalOtherIncomeExpenseNet": "8086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6656000.00",
                    "netIncomeApplicableToCommonShares": "6656000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16047000.00",
                    "minorityInterest": null,
                    "netIncome": "12249000.00",
                    "sellingGeneralAdministrative": "3489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5664000.00",
                    "reconciledDepreciation": "7624000.00",
                    "ebit": "16338000.00",
                    "ebitda": "23962000.00",
                    "depreciationAndAmortization": "7624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14281000.00",
                    "otherOperatingExpenses": "20185000.00",
                    "interestExpense": "291000.00",
                    "taxProvision": "3798000.00",
                    "interestIncome": "1766000.00",
                    "netInterestIncome": "-291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3798000.00",
                    "totalRevenue": "34466000.00",
                    "totalOperatingExpenses": "-8617000.00",
                    "costOfRevenue": "28802000.00",
                    "totalOtherIncomeExpenseNet": "1766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12249000.00",
                    "netIncomeApplicableToCommonShares": "12249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14748000.00",
                    "minorityInterest": null,
                    "netIncome": "19923000.00",
                    "sellingGeneralAdministrative": "3829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20814000.00",
                    "reconciledDepreciation": "10086000.00",
                    "ebit": "14641000.00",
                    "ebitda": "24727000.00",
                    "depreciationAndAmortization": "10086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12029000.00",
                    "otherOperatingExpenses": "48718000.00",
                    "interestExpense": "291000.00",
                    "taxProvision": "-5175000.00",
                    "interestIncome": "2719000.00",
                    "netInterestIncome": "42000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5175000.00",
                    "totalRevenue": "60747000.00",
                    "totalOperatingExpenses": "8785000.00",
                    "costOfRevenue": "39933000.00",
                    "totalOtherIncomeExpenseNet": "2719000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19923000.00",
                    "netIncomeApplicableToCommonShares": "19923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1602000.00",
                    "minorityInterest": null,
                    "netIncome": "451000.00",
                    "sellingGeneralAdministrative": "3651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6291000.00",
                    "reconciledDepreciation": "8296000.00",
                    "ebit": "1961000.00",
                    "ebitda": "10257000.00",
                    "depreciationAndAmortization": "8296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393000.00",
                    "otherOperatingExpenses": "35193000.00",
                    "interestExpense": "359000.00",
                    "taxProvision": "1151000.00",
                    "interestIncome": "1209000.00",
                    "netInterestIncome": "-359000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1151000.00",
                    "totalRevenue": "35586000.00",
                    "totalOperatingExpenses": "5898000.00",
                    "costOfRevenue": "29295000.00",
                    "totalOtherIncomeExpenseNet": "1209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "451000.00",
                    "netIncomeApplicableToCommonShares": "451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3608000.00",
                    "minorityInterest": null,
                    "netIncome": "-3289000.00",
                    "sellingGeneralAdministrative": "3083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3116000.00",
                    "reconciledDepreciation": "4213000.00",
                    "ebit": "-3252000.00",
                    "ebitda": "961000.00",
                    "depreciationAndAmortization": "4213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4597000.00",
                    "otherOperatingExpenses": "24798000.00",
                    "interestExpense": "356000.00",
                    "taxProvision": "-319000.00",
                    "interestIncome": "989000.00",
                    "netInterestIncome": "-356000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-319000.00",
                    "totalRevenue": "20201000.00",
                    "totalOperatingExpenses": "7713000.00",
                    "costOfRevenue": "17085000.00",
                    "totalOtherIncomeExpenseNet": "989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3289000.00",
                    "netIncomeApplicableToCommonShares": "-3289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13796000.00",
                    "minorityInterest": null,
                    "netIncome": "-15926000.00",
                    "sellingGeneralAdministrative": "1950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2886000.00",
                    "reconciledDepreciation": "6268000.00",
                    "ebit": "-13486000.00",
                    "ebitda": "-7218000.00",
                    "depreciationAndAmortization": "6268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8618000.00",
                    "otherOperatingExpenses": "30545000.00",
                    "interestExpense": "310000.00",
                    "taxProvision": "2130000.00",
                    "interestIncome": "5178000.00",
                    "netInterestIncome": "-310000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2130000.00",
                    "totalRevenue": "21927000.00",
                    "totalOperatingExpenses": "5732000.00",
                    "costOfRevenue": "24813000.00",
                    "totalOtherIncomeExpenseNet": "-5178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15926000.00",
                    "netIncomeApplicableToCommonShares": "-15926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13489000.00",
                    "minorityInterest": null,
                    "netIncome": "-17897000.00",
                    "sellingGeneralAdministrative": "2508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3791000.00",
                    "reconciledDepreciation": "10315000.00",
                    "ebit": "-13467000.00",
                    "ebitda": "-3152000.00",
                    "depreciationAndAmortization": "10315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14605000.00",
                    "otherOperatingExpenses": "49215000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": "4408000.00",
                    "interestIncome": "1267000.00",
                    "netInterestIncome": "-22000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4408000.00",
                    "totalRevenue": "34610000.00",
                    "totalOperatingExpenses": "10814000.00",
                    "costOfRevenue": "38401000.00",
                    "totalOtherIncomeExpenseNet": "1116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17897000.00",
                    "netIncomeApplicableToCommonShares": "-17897000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6823000.00",
                    "minorityInterest": null,
                    "netIncome": "-6768000.00",
                    "sellingGeneralAdministrative": "2260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1714000.00",
                    "reconciledDepreciation": "7194000.00",
                    "ebit": "-6646000.00",
                    "ebitda": "548000.00",
                    "depreciationAndAmortization": "7194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5779000.00",
                    "otherOperatingExpenses": "34368000.00",
                    "interestExpense": "177000.00",
                    "taxProvision": "-55000.00",
                    "interestIncome": "1044000.00",
                    "netInterestIncome": "-177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-55000.00",
                    "totalRevenue": "28589000.00",
                    "totalOperatingExpenses": "4065000.00",
                    "costOfRevenue": "30303000.00",
                    "totalOtherIncomeExpenseNet": "-1044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6768000.00",
                    "netIncomeApplicableToCommonShares": "-6768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10762000.00",
                    "minorityInterest": null,
                    "netIncome": "-10123000.00",
                    "sellingGeneralAdministrative": "1926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6105000.00",
                    "reconciledDepreciation": "7314000.00",
                    "ebit": "-10966535.00",
                    "ebitda": "-3652535.00",
                    "depreciationAndAmortization": "7314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11321000.00",
                    "otherOperatingExpenses": "40703000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": "-639000.00",
                    "interestIncome": "559000.00",
                    "netInterestIncome": "-103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-639000.00",
                    "totalRevenue": "29382000.00",
                    "totalOperatingExpenses": "5216000.00",
                    "costOfRevenue": "35487000.00",
                    "totalOtherIncomeExpenseNet": "559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10123000.00",
                    "netIncomeApplicableToCommonShares": "-10123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12930000.00",
                    "minorityInterest": null,
                    "netIncome": "-13278000.00",
                    "sellingGeneralAdministrative": "2969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5751000.00",
                    "reconciledDepreciation": "7227000.00",
                    "ebit": "-12810394.00",
                    "ebitda": "-5583394.00",
                    "depreciationAndAmortization": "7227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12226000.00",
                    "otherOperatingExpenses": "40269000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": "348000.00",
                    "interestIncome": "704000.00",
                    "netInterestIncome": "-92000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "348000.00",
                    "totalRevenue": "29143000.00",
                    "totalOperatingExpenses": "5375000.00",
                    "costOfRevenue": "34894000.00",
                    "totalOtherIncomeExpenseNet": "-704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13278000.00",
                    "netIncomeApplicableToCommonShares": "-13278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4719000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3661000.00",
                    "sellingGeneralAdministrative": "1709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397000.00",
                    "reconciledDepreciation": "7801000.00",
                    "ebit": "-4785136.00",
                    "ebitda": "3015864.00",
                    "depreciationAndAmortization": "7801000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3349000.00",
                    "otherOperatingExpenses": "37332000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": "-1058000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1058000.00",
                    "totalRevenue": "33833000.00",
                    "totalOperatingExpenses": "3896000.00",
                    "costOfRevenue": "33436000.00",
                    "totalOtherIncomeExpenseNet": "-1370000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3661000.00",
                    "netIncomeApplicableToCommonShares": "-3661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5452000.00",
                    "sellingGeneralAdministrative": "1249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4780000.00",
                    "reconciledDepreciation": "13200000.00",
                    "ebit": "-8056000.00",
                    "ebitda": "5144000.00",
                    "depreciationAndAmortization": "13200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10061000.00",
                    "otherOperatingExpenses": "47642000.00",
                    "interestExpense": "62000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2666000.00",
                    "totalRevenue": "37581000.00",
                    "totalOperatingExpenses": "5281000.00",
                    "costOfRevenue": "42361000.00",
                    "totalOtherIncomeExpenseNet": "1943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5452000.00",
                    "netIncomeApplicableToCommonShares": "-5452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6101000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5651000.00",
                    "sellingGeneralAdministrative": "3211000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4616000.00",
                    "reconciledDepreciation": "7939000.00",
                    "ebit": "-6052000.00",
                    "ebitda": "1887000.00",
                    "depreciationAndAmortization": "7939000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3025000.00",
                    "otherOperatingExpenses": "41790000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-450000.00",
                    "totalRevenue": "38765000.00",
                    "totalOperatingExpenses": "7641000.00",
                    "costOfRevenue": "34149000.00",
                    "totalOtherIncomeExpenseNet": "-3076000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5651000.00",
                    "netIncomeApplicableToCommonShares": "-5651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1227000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2325000.00",
                    "sellingGeneralAdministrative": "2318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3275000.00",
                    "reconciledDepreciation": "9837000.00",
                    "ebit": "-1066000.00",
                    "ebitda": "8771000.00",
                    "depreciationAndAmortization": "9837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1066000.00",
                    "otherOperatingExpenses": "41396000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1098000.00",
                    "totalRevenue": "40330000.00",
                    "totalOperatingExpenses": "4341000.00",
                    "costOfRevenue": "37055000.00",
                    "totalOtherIncomeExpenseNet": "2293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2325000.00",
                    "netIncomeApplicableToCommonShares": "2325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1856000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2669000.00",
                    "sellingGeneralAdministrative": "1816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7887000.00",
                    "reconciledDepreciation": "4935000.00",
                    "ebit": "2884000.00",
                    "ebitda": "7819000.00",
                    "depreciationAndAmortization": "4935000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3599000.00",
                    "otherOperatingExpenses": "38127000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12898000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-813000.00",
                    "totalRevenue": "41640000.00",
                    "totalOperatingExpenses": "4374000.00",
                    "costOfRevenue": "33753000.00",
                    "totalOtherIncomeExpenseNet": "-1743000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9465000.00",
                    "netIncomeApplicableToCommonShares": "2669000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "996000.00",
                    "sellingGeneralAdministrative": "1493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7302000.00",
                    "reconciledDepreciation": "4540000.00",
                    "ebit": "2265000.00",
                    "ebitda": "6805000.00",
                    "depreciationAndAmortization": "4540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2265000.00",
                    "otherOperatingExpenses": "37517000.00",
                    "interestExpense": "166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "372000.00",
                    "totalRevenue": "39782000.00",
                    "totalOperatingExpenses": "5037000.00",
                    "costOfRevenue": "32480000.00",
                    "totalOtherIncomeExpenseNet": "-897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37270000.00",
                    "netIncomeApplicableToCommonShares": "996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16000.00",
                    "sellingGeneralAdministrative": "2409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5450000.00",
                    "reconciledDepreciation": "3333000.00",
                    "ebit": "-746000.00",
                    "ebitda": "2587000.00",
                    "depreciationAndAmortization": "3333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-746000.00",
                    "otherOperatingExpenses": "33382000.00",
                    "interestExpense": "208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "142000.00",
                    "totalRevenue": "32636000.00",
                    "totalOperatingExpenses": "6196000.00",
                    "costOfRevenue": "27186000.00",
                    "totalOtherIncomeExpenseNet": "872000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24156000.00",
                    "netIncomeApplicableToCommonShares": "-24156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6035000.00",
                    "sellingGeneralAdministrative": "1914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7840000.00",
                    "reconciledDepreciation": "4182000.00",
                    "ebit": "2549000.00",
                    "ebitda": "6731000.00",
                    "depreciationAndAmortization": "4182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2549000.00",
                    "otherOperatingExpenses": "33892000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1498000.00",
                    "totalRevenue": "36441000.00",
                    "totalOperatingExpenses": "5291000.00",
                    "costOfRevenue": "28601000.00",
                    "totalOtherIncomeExpenseNet": "1988000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6035000.00",
                    "netIncomeApplicableToCommonShares": "6035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4080000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5204000.00",
                    "sellingGeneralAdministrative": "1193000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4497000.00",
                    "reconciledDepreciation": "1994000.00",
                    "ebit": "-3824826.00",
                    "ebitda": "-1830826.00",
                    "depreciationAndAmortization": "1994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1687000.00",
                    "otherOperatingExpenses": "30421000.00",
                    "interestExpense": "244773.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10378000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1124000.00",
                    "totalRevenue": "28650000.00",
                    "totalOperatingExpenses": "6268000.00",
                    "costOfRevenue": "24153000.00",
                    "totalOtherIncomeExpenseNet": "-2393000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3910000.00",
                    "netIncomeApplicableToCommonShares": "-1676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7624000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5586000.00",
                    "sellingGeneralAdministrative": "2764000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15233000.00",
                    "reconciledDepreciation": "2834000.00",
                    "ebit": "10045000.00",
                    "ebitda": "12879000.00",
                    "depreciationAndAmortization": "2834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10045000.00",
                    "otherOperatingExpenses": "32021000.00",
                    "interestExpense": "345000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2038000.00",
                    "totalRevenue": "42066000.00",
                    "totalOperatingExpenses": "5188000.00",
                    "costOfRevenue": "26833000.00",
                    "totalOtherIncomeExpenseNet": "-2421000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5638000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1699000.00",
                    "sellingGeneralAdministrative": "3101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12885000.00",
                    "reconciledDepreciation": "4211000.00",
                    "ebit": "7822000.00",
                    "ebitda": "12033000.00",
                    "depreciationAndAmortization": "4211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7822000.00",
                    "otherOperatingExpenses": "36688000.00",
                    "interestExpense": "294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3939000.00",
                    "totalRevenue": "44510000.00",
                    "totalOperatingExpenses": "5063000.00",
                    "costOfRevenue": "31625000.00",
                    "totalOtherIncomeExpenseNet": "-2184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3137000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1829000.00",
                    "sellingGeneralAdministrative": "1978000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6278000.00",
                    "reconciledDepreciation": "5222000.00",
                    "ebit": "3051000.00",
                    "ebitda": "8273000.00",
                    "depreciationAndAmortization": "5222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3051000.00",
                    "otherOperatingExpenses": "38490000.00",
                    "interestExpense": "287000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1308000.00",
                    "totalRevenue": "41541000.00",
                    "totalOperatingExpenses": "3227000.00",
                    "costOfRevenue": "35263000.00",
                    "totalOtherIncomeExpenseNet": "86000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1829000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-139631000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-136245000.00",
                    "sellingGeneralAdministrative": "1422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1270000.00",
                    "reconciledDepreciation": "10775000.00",
                    "ebit": "-140612000.00",
                    "ebitda": "-129837000.00",
                    "depreciationAndAmortization": "10775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-138377000.00",
                    "otherOperatingExpenses": "46474000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "140327000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3386000.00",
                    "totalRevenue": "41991000.00",
                    "totalOperatingExpenses": "3213000.00",
                    "costOfRevenue": "43261000.00",
                    "totalOtherIncomeExpenseNet": "-1254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-149941000.00",
                    "netIncomeApplicableToCommonShares": "-149941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14079000.00",
                    "sellingGeneralAdministrative": "1750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2109000.00",
                    "reconciledDepreciation": "9849000.00",
                    "ebit": "-8504000.00",
                    "ebitda": "1345000.00",
                    "depreciationAndAmortization": "9849000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-876000.00",
                    "otherOperatingExpenses": "43613000.00",
                    "interestExpense": "370000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5205000.00",
                    "totalRevenue": "42737000.00",
                    "totalOperatingExpenses": "2985000.00",
                    "costOfRevenue": "40628000.00",
                    "totalOtherIncomeExpenseNet": "-7998000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1055000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-974000.00",
                    "sellingGeneralAdministrative": "2519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6836000.00",
                    "reconciledDepreciation": "9457000.00",
                    "ebit": "1783000.00",
                    "ebitda": "11240000.00",
                    "depreciationAndAmortization": "9457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1783000.00",
                    "otherOperatingExpenses": "45936000.00",
                    "interestExpense": "354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2029000.00",
                    "totalRevenue": "47719000.00",
                    "totalOperatingExpenses": "5053000.00",
                    "costOfRevenue": "40883000.00",
                    "totalOtherIncomeExpenseNet": "-728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5536000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1357000.00",
                    "sellingGeneralAdministrative": "1790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9065000.00",
                    "reconciledDepreciation": "11257000.00",
                    "ebit": "6162000.00",
                    "ebitda": "16680000.00",
                    "depreciationAndAmortization": "10518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6162000.00",
                    "otherOperatingExpenses": "44947000.00",
                    "interestExpense": "313000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4179000.00",
                    "totalRevenue": "51109000.00",
                    "totalOperatingExpenses": "2903000.00",
                    "costOfRevenue": "42044000.00",
                    "totalOtherIncomeExpenseNet": "-626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-86900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-66895000.00",
                    "sellingGeneralAdministrative": "1487000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2301000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-86618000.00",
                    "ebitda": "-75361000.00",
                    "depreciationAndAmortization": "11257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85195000.00",
                    "otherOperatingExpenses": "50661000.00",
                    "interestExpense": "282000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "96179000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20005000.00",
                    "totalRevenue": "48677000.00",
                    "totalOperatingExpenses": "4285000.00",
                    "costOfRevenue": "46376000.00",
                    "totalOtherIncomeExpenseNet": "-1705000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-74533000.00",
                    "netIncomeApplicableToCommonShares": "-74533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12596000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11386000.00",
                    "sellingGeneralAdministrative": "2110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3591000.00",
                    "reconciledDepreciation": "14471000.00",
                    "ebit": "-12237000.00",
                    "ebitda": "2234000.00",
                    "depreciationAndAmortization": "14471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11037000.00",
                    "otherOperatingExpenses": "51133000.00",
                    "interestExpense": "359000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1210000.00",
                    "totalRevenue": "40477000.00",
                    "totalOperatingExpenses": "7065000.00",
                    "costOfRevenue": "44068000.00",
                    "totalOtherIncomeExpenseNet": "-1559000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1683000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-289000.00",
                    "sellingGeneralAdministrative": "3473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4354000.00",
                    "reconciledDepreciation": "14776000.00",
                    "ebit": "-1427000.00",
                    "ebitda": "13349000.00",
                    "depreciationAndAmortization": "14776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1969000.00",
                    "otherOperatingExpenses": "56743000.00",
                    "interestExpense": "256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1394000.00",
                    "totalRevenue": "54774000.00",
                    "totalOperatingExpenses": "6323000.00",
                    "costOfRevenue": "50420000.00",
                    "totalOtherIncomeExpenseNet": "286000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4705000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4037000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11305000.00",
                    "reconciledDepreciation": "14155000.00",
                    "ebit": "6699000.00",
                    "ebitda": "20854000.00",
                    "depreciationAndAmortization": "14155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6699000.00",
                    "otherOperatingExpenses": "46301000.00",
                    "interestExpense": "446000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "668000.00",
                    "totalRevenue": "53000000.00",
                    "totalOperatingExpenses": "4606000.00",
                    "costOfRevenue": "41695000.00",
                    "totalOtherIncomeExpenseNet": "-1994000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-133816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-115758000.00",
                    "sellingGeneralAdministrative": "2167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9861000.00",
                    "reconciledDepreciation": "15874000.00",
                    "ebit": "5491000.00",
                    "ebitda": "21365000.00",
                    "depreciationAndAmortization": "15874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129569000.00",
                    "otherOperatingExpenses": "62405000.00",
                    "interestExpense": "383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18058000.00",
                    "totalRevenue": "67857000.00",
                    "totalOperatingExpenses": "4409000.00",
                    "costOfRevenue": "57996000.00",
                    "totalOtherIncomeExpenseNet": "-4247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-89465000.00",
                    "netIncomeApplicableToCommonShares": "-101762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12297000.00",
                    "sellingGeneralAdministrative": "2416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21748000.00",
                    "reconciledDepreciation": "12648000.00",
                    "ebit": "17430000.00",
                    "ebitda": "30078000.00",
                    "depreciationAndAmortization": "12648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17430000.00",
                    "otherOperatingExpenses": "50373000.00",
                    "interestExpense": "313000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4070000.00",
                    "totalRevenue": "67803000.00",
                    "totalOperatingExpenses": "4318000.00",
                    "costOfRevenue": "46055000.00",
                    "totalOtherIncomeExpenseNet": "-1063000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-361000.00",
                    "sellingGeneralAdministrative": "3787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6414000.00",
                    "reconciledDepreciation": "13228000.00",
                    "ebit": "3375000.00",
                    "ebitda": "16603000.00",
                    "depreciationAndAmortization": "13228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2351000.00",
                    "otherOperatingExpenses": "73601000.00",
                    "interestExpense": "531000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3205000.00",
                    "totalRevenue": "71250000.00",
                    "totalOperatingExpenses": "8765000.00",
                    "costOfRevenue": "64836000.00",
                    "totalOtherIncomeExpenseNet": "5195000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-14357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18646000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14357000.00",
                    "sellingGeneralAdministrative": "3130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18892000.00",
                    "reconciledDepreciation": "12148000.00",
                    "ebit": "18893000.00",
                    "ebitda": "31041000.00",
                    "depreciationAndAmortization": "12148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11572000.00",
                    "otherOperatingExpenses": "58301000.00",
                    "interestExpense": "247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4289000.00",
                    "totalRevenue": "69873000.00",
                    "totalOperatingExpenses": "7320000.00",
                    "costOfRevenue": "50981000.00",
                    "totalOtherIncomeExpenseNet": "7074000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17292000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14821000.00",
                    "sellingGeneralAdministrative": "3520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14574000.00",
                    "reconciledDepreciation": "10598000.00",
                    "ebit": "6675000.00",
                    "ebitda": "17273000.00",
                    "depreciationAndAmortization": "10598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7159000.00",
                    "otherOperatingExpenses": "59592000.00",
                    "interestExpense": "261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2471000.00",
                    "totalRevenue": "66719000.00",
                    "totalOperatingExpenses": "7447000.00",
                    "costOfRevenue": "52145000.00",
                    "totalOtherIncomeExpenseNet": "10133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3420000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16000.00",
                    "sellingGeneralAdministrative": "2808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20442000.00",
                    "reconciledDepreciation": "6427000.00",
                    "ebit": "14172000.00",
                    "ebitda": "20599000.00",
                    "depreciationAndAmortization": "6427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14172000.00",
                    "otherOperatingExpenses": "37708000.00",
                    "interestExpense": "181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5605000.00",
                    "totalRevenue": "51880000.00",
                    "totalOperatingExpenses": "6270000.00",
                    "costOfRevenue": "31438000.00",
                    "totalOtherIncomeExpenseNet": "-5206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2110000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12006000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7505000.00",
                    "sellingGeneralAdministrative": "3950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19518000.00",
                    "reconciledDepreciation": "4386000.00",
                    "ebit": "13431000.00",
                    "ebitda": "17817000.00",
                    "depreciationAndAmortization": "4386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13431000.00",
                    "otherOperatingExpenses": "27003000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4501000.00",
                    "totalRevenue": "40434000.00",
                    "totalOperatingExpenses": "6087000.00",
                    "costOfRevenue": "20916000.00",
                    "totalOtherIncomeExpenseNet": "-1425000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1812000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19775000.00",
                    "sellingGeneralAdministrative": "2737000.00",
                    "sellingAndMarketingExpenses": "17000.00",
                    "grossProfit": "23419000.00",
                    "reconciledDepreciation": "8541000.00",
                    "ebit": "19156000.00",
                    "ebitda": "27697000.00",
                    "depreciationAndAmortization": "8541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18870000.00",
                    "otherOperatingExpenses": "30176000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5392000.00",
                    "totalRevenue": "49046000.00",
                    "totalOperatingExpenses": "4549000.00",
                    "costOfRevenue": "25627000.00",
                    "totalOtherIncomeExpenseNet": "6297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1812000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1250000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1793000.00",
                    "sellingGeneralAdministrative": "4210000.00",
                    "sellingAndMarketingExpenses": "17000.00",
                    "grossProfit": "6854000.00",
                    "reconciledDepreciation": "4126000.00",
                    "ebit": "547000.00",
                    "ebitda": "4673000.00",
                    "depreciationAndAmortization": "4126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "524000.00",
                    "otherOperatingExpenses": "16959000.00",
                    "interestExpense": "1797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "543000.00",
                    "totalRevenue": "17506000.00",
                    "totalOperatingExpenses": "6307000.00",
                    "costOfRevenue": "10652000.00",
                    "totalOtherIncomeExpenseNet": "-1774000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3707000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8947000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3097000.00",
                    "sellingGeneralAdministrative": "2306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22132000.00",
                    "reconciledDepreciation": "4885000.00",
                    "ebit": "16067000.00",
                    "ebitda": "20952000.00",
                    "depreciationAndAmortization": "4885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16075000.00",
                    "otherOperatingExpenses": "22709000.00",
                    "interestExpense": "7120000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5850000.00",
                    "totalRevenue": "38776000.00",
                    "totalOperatingExpenses": "6065000.00",
                    "costOfRevenue": "16644000.00",
                    "totalOtherIncomeExpenseNet": "-7128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1943000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22743000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16966000.00",
                    "sellingGeneralAdministrative": "3539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19244000.00",
                    "reconciledDepreciation": "4280000.00",
                    "ebit": "22750000.00",
                    "ebitda": "27030000.00",
                    "depreciationAndAmortization": "4280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13752000.00",
                    "otherOperatingExpenses": "22611000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5777000.00",
                    "totalRevenue": "36363000.00",
                    "totalOperatingExpenses": "5492000.00",
                    "costOfRevenue": "17119000.00",
                    "totalOtherIncomeExpenseNet": "8991000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1133000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5138000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "485000.00",
                    "sellingGeneralAdministrative": "2280000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24548000.00",
                    "reconciledDepreciation": "3981000.00",
                    "ebit": "17192000.00",
                    "ebitda": "21173000.00",
                    "depreciationAndAmortization": "3981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17192000.00",
                    "otherOperatingExpenses": "18160000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4653000.00",
                    "totalRevenue": "35352000.00",
                    "totalOperatingExpenses": "7356000.00",
                    "costOfRevenue": "10804000.00",
                    "totalOtherIncomeExpenseNet": "-12054000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1133000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9461000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5644000.00",
                    "sellingGeneralAdministrative": "2953000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17252000.00",
                    "reconciledDepreciation": "5141000.00",
                    "ebit": "8260000.00",
                    "ebitda": "13401000.00",
                    "depreciationAndAmortization": "5141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8260000.00",
                    "otherOperatingExpenses": "20215000.00",
                    "interestExpense": "2402000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3817000.00",
                    "totalRevenue": "28475000.00",
                    "totalOperatingExpenses": "8992000.00",
                    "costOfRevenue": "11223000.00",
                    "totalOtherIncomeExpenseNet": "1201000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1607000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2256000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127000.00",
                    "sellingGeneralAdministrative": "2479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9233000.00",
                    "reconciledDepreciation": "3977000.00",
                    "ebit": "920000.00",
                    "ebitda": "4897000.00",
                    "depreciationAndAmortization": "3977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1340000.00",
                    "otherOperatingExpenses": "18503000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2129000.00",
                    "totalRevenue": "20091000.00",
                    "totalOperatingExpenses": "7645000.00",
                    "costOfRevenue": "10858000.00",
                    "totalOtherIncomeExpenseNet": "-9039000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1142000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1483000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-412000.00",
                    "sellingGeneralAdministrative": "2871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9425000.00",
                    "reconciledDepreciation": "3028000.00",
                    "ebit": "2011000.00",
                    "ebitda": "5039000.00",
                    "depreciationAndAmortization": "3028000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1747000.00",
                    "otherOperatingExpenses": "17945000.00",
                    "interestExpense": "528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1895000.00",
                    "totalRevenue": "19692000.00",
                    "totalOperatingExpenses": "7678000.00",
                    "costOfRevenue": "10267000.00",
                    "totalOtherIncomeExpenseNet": "-3556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1142000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3346000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1720000.00",
                    "sellingGeneralAdministrative": "1861000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9086000.00",
                    "reconciledDepreciation": "3301000.00",
                    "ebit": "2860000.00",
                    "ebitda": "6161000.00",
                    "depreciationAndAmortization": "3301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2667000.00",
                    "otherOperatingExpenses": "15149000.00",
                    "interestExpense": "1149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1626000.00",
                    "totalRevenue": "18252000.00",
                    "totalOperatingExpenses": "5983000.00",
                    "costOfRevenue": "9166000.00",
                    "totalOtherIncomeExpenseNet": "5181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3133000.00",
                    "sellingGeneralAdministrative": "2284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12811000.00",
                    "reconciledDepreciation": "4563000.00",
                    "ebit": "4800000.00",
                    "ebitda": "9363000.00",
                    "depreciationAndAmortization": "4563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4352000.00",
                    "otherOperatingExpenses": "19450000.00",
                    "interestExpense": "4876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4105000.00",
                    "totalRevenue": "24250000.00",
                    "totalOperatingExpenses": "8011000.00",
                    "costOfRevenue": "11439000.00",
                    "totalOtherIncomeExpenseNet": "2886000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1487000.00",
                    "sellingGeneralAdministrative": "1257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3280000.00",
                    "reconciledDepreciation": "1997000.00",
                    "ebit": "-621000.00",
                    "ebitda": "1376000.00",
                    "depreciationAndAmortization": "1997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1065000.00",
                    "otherOperatingExpenses": "10417000.00",
                    "interestExpense": "2248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-258000.00",
                    "totalRevenue": "9796000.00",
                    "totalOperatingExpenses": "3901000.00",
                    "costOfRevenue": "6516000.00",
                    "totalOtherIncomeExpenseNet": "-680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1832000.00",
                    "sellingGeneralAdministrative": "1443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2596000.00",
                    "reconciledDepreciation": "2414000.00",
                    "ebit": "-2114000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "2414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2114000.00",
                    "otherOperatingExpenses": "10350000.00",
                    "interestExpense": "1354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "395000.00",
                    "totalRevenue": "8236000.00",
                    "totalOperatingExpenses": "4710000.00",
                    "costOfRevenue": "5640000.00",
                    "totalOtherIncomeExpenseNet": "677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1740000.00",
                    "sellingGeneralAdministrative": "1173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2604000.00",
                    "reconciledDepreciation": "2290000.00",
                    "ebit": "-1016000.00",
                    "ebitda": "1274000.00",
                    "depreciationAndAmortization": "2290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1163000.00",
                    "otherOperatingExpenses": "9650000.00",
                    "interestExpense": "1452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-149000.00",
                    "totalRevenue": "8487000.00",
                    "totalOperatingExpenses": "3767000.00",
                    "costOfRevenue": "5883000.00",
                    "totalOtherIncomeExpenseNet": "-726000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5149000.00",
                    "sellingGeneralAdministrative": "1092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "674000.00",
                    "reconciledDepreciation": "2551000.00",
                    "ebit": "-1020000.00",
                    "ebitda": "1531000.00",
                    "depreciationAndAmortization": "2551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3647000.00",
                    "otherOperatingExpenses": "11547000.00",
                    "interestExpense": "5254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1125000.00",
                    "totalRevenue": "7900000.00",
                    "totalOperatingExpenses": "4321000.00",
                    "costOfRevenue": "7226000.00",
                    "totalOtherIncomeExpenseNet": "-2627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6953000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7427000.00",
                    "sellingGeneralAdministrative": "1822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2965000.00",
                    "reconciledDepreciation": "2558000.00",
                    "ebit": "-4563000.00",
                    "ebitda": "-2005000.00",
                    "depreciationAndAmortization": "2558000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4563000.00",
                    "otherOperatingExpenses": "15176000.00",
                    "interestExpense": "4780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "474000.00",
                    "totalRevenue": "10613000.00",
                    "totalOperatingExpenses": "7528000.00",
                    "costOfRevenue": "7648000.00",
                    "totalOtherIncomeExpenseNet": "-2390000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3417000.00",
                    "sellingGeneralAdministrative": "2105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3699000.00",
                    "reconciledDepreciation": "1769000.00",
                    "ebit": "-2836000.00",
                    "ebitda": "-1067000.00",
                    "depreciationAndAmortization": "1769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2836000.00",
                    "otherOperatingExpenses": "12896000.00",
                    "interestExpense": "940000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1051000.00",
                    "totalRevenue": "10060000.00",
                    "totalOperatingExpenses": "6535000.00",
                    "costOfRevenue": "6361000.00",
                    "totalOtherIncomeExpenseNet": "470000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1410000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2011000.00",
                    "sellingGeneralAdministrative": "2408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4162000.00",
                    "reconciledDepreciation": "1489982.47",
                    "ebit": "-1834000.00",
                    "ebitda": "-329000.00",
                    "depreciationAndAmortization": "1505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1834000.00",
                    "otherOperatingExpenses": "12563000.00",
                    "interestExpense": "564107.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "601000.00",
                    "totalRevenue": "10729000.00",
                    "totalOperatingExpenses": "5996000.00",
                    "costOfRevenue": "6567000.00",
                    "totalOtherIncomeExpenseNet": "424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4563884.37",
                    "minorityInterest": "1483000.00",
                    "netIncome": "-4228462.53",
                    "sellingGeneralAdministrative": "1766673.65",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2208539.00",
                    "reconciledDepreciation": "1489982.47",
                    "ebit": "-2515373.42",
                    "ebitda": "-1025391.42",
                    "depreciationAndAmortization": "1489982.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2798129.13",
                    "otherOperatingExpenses": "13795972.00",
                    "interestExpense": "564107.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1148980.00",
                    "totalRevenue": "10997843.00",
                    "totalOperatingExpenses": "5006668.00",
                    "costOfRevenue": "8789303.00",
                    "totalOtherIncomeExpenseNet": "-282755.24",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2140023.17",
                    "minorityInterest": "0.00",
                    "netIncome": "-3654455.08",
                    "sellingGeneralAdministrative": "656620.67",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "814770.00",
                    "reconciledDepreciation": "1626670.41",
                    "ebit": "-2577436.13",
                    "ebitda": "-950766.13",
                    "depreciationAndAmortization": "1626670.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2577436.54",
                    "otherOperatingExpenses": "10270709.00",
                    "interestExpense": "874826.75",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1514431.00",
                    "totalRevenue": "7693272.00",
                    "totalOperatingExpenses": "3392206.00",
                    "costOfRevenue": "6878502.00",
                    "totalOtherIncomeExpenseNet": "437413.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3853470.17",
                    "minorityInterest": "-1483000.00",
                    "netIncome": "-2072488.49",
                    "sellingGeneralAdministrative": "5194198.22",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1290813.00",
                    "reconciledDepreciation": "606732.34",
                    "ebit": "-5838866.34",
                    "ebitda": "-5232134.34",
                    "depreciationAndAmortization": "606732.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5840104.27",
                    "otherOperatingExpenses": "12214303.00",
                    "interestExpense": "3972030.60",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1780981.68",
                    "totalRevenue": "6374199.00",
                    "totalOperatingExpenses": "7130916.00",
                    "costOfRevenue": "5083386.00",
                    "totalOtherIncomeExpenseNet": "1986634.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-463813.28",
                    "minorityInterest": "1483000.00",
                    "netIncome": "-2237101.25",
                    "sellingGeneralAdministrative": "1883242.89",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3661529.00",
                    "reconciledDepreciation": "958614.77",
                    "ebit": "-949617.81",
                    "ebitda": "8996.19",
                    "depreciationAndAmortization": "958614.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-949618.59",
                    "otherOperatingExpenses": "8176713.00",
                    "interestExpense": "510794.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "290883.00",
                    "totalRevenue": "7227095.00",
                    "totalOperatingExpenses": "4611146.00",
                    "costOfRevenue": "3565566.00",
                    "totalOtherIncomeExpenseNet": "485805.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "168509.00",
                    "minorityInterest": "711038.68",
                    "netIncome": "-160715.64",
                    "sellingGeneralAdministrative": "1261518.51",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10180647.00",
                    "reconciledDepreciation": "984037.54",
                    "ebit": "-1884954.10",
                    "ebitda": "-900917.10",
                    "depreciationAndAmortization": "984037.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "593555.00",
                    "otherOperatingExpenses": "6447022.00",
                    "interestExpense": "2053464.36",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "329225.00",
                    "totalRevenue": "5459030.00",
                    "totalOperatingExpenses": "11168640.00",
                    "costOfRevenue": "-4721617.41",
                    "totalOtherIncomeExpenseNet": "-425046.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75073.00",
                    "minorityInterest": "432015.77",
                    "netIncome": "-155151.35",
                    "sellingGeneralAdministrative": "581569.05",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "906887.00",
                    "reconciledDepreciation": "315270.94",
                    "ebit": "8009.00",
                    "ebitda": "323279.00",
                    "depreciationAndAmortization": "315270.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-310303.60",
                    "otherOperatingExpenses": "2841779.00",
                    "interestExpense": "187146.28",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "230224.00",
                    "totalRevenue": "2848786.00",
                    "totalOperatingExpenses": "899879.00",
                    "costOfRevenue": "1941899.00",
                    "totalOtherIncomeExpenseNet": "67064.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8077.54",
                    "minorityInterest": "611349.80",
                    "netIncome": "-1256506.91",
                    "sellingGeneralAdministrative": "2363130.50",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3187937.00",
                    "reconciledDepreciation": "852111.42",
                    "ebit": "-8078.00",
                    "ebitda": "844033.00",
                    "depreciationAndAmortization": "852111.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-840962.13",
                    "otherOperatingExpenses": "4776521.00",
                    "interestExpense": "526835.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1775264.00",
                    "totalRevenue": "4768443.00",
                    "totalOperatingExpenses": "3196015.00",
                    "costOfRevenue": "1580506.00",
                    "totalOtherIncomeExpenseNet": "832884.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1597186.48",
                    "minorityInterest": "181460.24",
                    "netIncome": "-1654657.75",
                    "sellingGeneralAdministrative": "2070681.08",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "867216.00",
                    "reconciledDepreciation": "415165.55",
                    "ebit": "-1618630.43",
                    "ebitda": "-1203465.43",
                    "depreciationAndAmortization": "415165.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1618630.98",
                    "otherOperatingExpenses": "3836850.00",
                    "interestExpense": "21444.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14582.00",
                    "totalRevenue": "2218219.00",
                    "totalOperatingExpenses": "2485846.00",
                    "costOfRevenue": "1351003.00",
                    "totalOtherIncomeExpenseNet": "21444.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "3447684.39",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "321667.52",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-364179.33",
                    "minorityInterest": "0.00",
                    "netIncome": "-861796.67",
                    "sellingGeneralAdministrative": "316022.73",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "48156.60",
                    "ebit": "-364178.73",
                    "ebitda": "-316022.73",
                    "depreciationAndAmortization": "48156.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-364179.33",
                    "otherOperatingExpenses": "364179.00",
                    "interestExpense": "513247.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1010865.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "364179.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "364179.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-924625.85",
                    "minorityInterest": "0.00",
                    "netIncome": "-921978.55",
                    "sellingGeneralAdministrative": "832372.54",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-832372.22",
                    "ebitda": "-740119.22",
                    "depreciationAndAmortization": "92253.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-832372.54",
                    "otherOperatingExpenses": "832372.00",
                    "interestExpense": "92253.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "89606.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "832372.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-92253.32",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-713318.21",
                    "minorityInterest": "0.00",
                    "netIncome": "-465547.77",
                    "sellingGeneralAdministrative": "963940.22",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-954886.90",
                    "ebitda": "-956270.16",
                    "depreciationAndAmortization": "-242951.96",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-954886.90",
                    "otherOperatingExpenses": "956270.00",
                    "interestExpense": "241568.69",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-489339.13",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "956270.00",
                    "costOfRevenue": "810.77",
                    "totalOtherIncomeExpenseNet": "241568.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-383054.14",
                    "minorityInterest": "0.00",
                    "netIncome": "-383054.14",
                    "sellingGeneralAdministrative": "195730.90",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-236334.08",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-236334.08",
                    "otherOperatingExpenses": "236334.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "146720.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "236334.00",
                    "costOfRevenue": "-18556.01",
                    "totalOtherIncomeExpenseNet": "236334.08",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-287635.98",
                    "minorityInterest": "0.00",
                    "netIncome": "-306925.53",
                    "sellingGeneralAdministrative": "208639.58",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-270873.02",
                    "ebitda": "-237348.02",
                    "depreciationAndAmortization": "33525.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-270873.33",
                    "otherOperatingExpenses": "254110.00",
                    "interestExpense": "16762.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36052.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "254110.00",
                    "costOfRevenue": "16761.90",
                    "totalOtherIncomeExpenseNet": "-16762.65",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-802024.37",
                    "minorityInterest": "0.00",
                    "netIncome": "-776775.54",
                    "sellingGeneralAdministrative": "635742.07",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-796373.10",
                    "ebitda": "-774892.10",
                    "depreciationAndAmortization": "21481.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-796374.05",
                    "otherOperatingExpenses": "780542.00",
                    "interestExpense": "5650.32",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19598.50",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "780542.00",
                    "costOfRevenue": "15412.84",
                    "totalOtherIncomeExpenseNet": "-5650.32",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-458184.14",
                    "minorityInterest": "0.00",
                    "netIncome": "-419857.65",
                    "sellingGeneralAdministrative": "224131.49",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-187276.00",
                    "ebitda": "121684.00",
                    "depreciationAndAmortization": "308960.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-187275.72",
                    "otherOperatingExpenses": "149223.00",
                    "interestExpense": "270908.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "232581.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "149223.00",
                    "costOfRevenue": "38102.35",
                    "totalOtherIncomeExpenseNet": "-270908.42",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-64839.75",
                    "minorityInterest": "0.00",
                    "netIncome": "-64839.75",
                    "sellingGeneralAdministrative": "32216.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-61718.80",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61718.80",
                    "otherOperatingExpenses": "61718.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3120.96",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "61718.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "61718.80",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-44972.19",
                    "minorityInterest": "0.00",
                    "netIncome": "-44972.19",
                    "sellingGeneralAdministrative": "28289.57",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-44537.31",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44537.31",
                    "otherOperatingExpenses": "44537.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "434.88",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "44537.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "44537.31",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47740.62",
                    "minorityInterest": "0.00",
                    "netIncome": "-48178.51",
                    "sellingGeneralAdministrative": "22647.57",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-47508.93",
                    "ebitda": "-47277.23",
                    "depreciationAndAmortization": "231.69",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47508.93",
                    "otherOperatingExpenses": "47508.00",
                    "interestExpense": "231.69",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "669.58",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "47508.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-231.69",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60448.59",
                    "minorityInterest": null,
                    "netIncome": "-61038.16",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "167.76",
                    "ebit": "-60570.40",
                    "ebitda": "-60402.64",
                    "depreciationAndAmortization": "167.76",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-60624.82",
                    "otherOperatingExpenses": "60394.00",
                    "interestExpense": "176.22",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467.76",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "60394.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "176.22",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49962.30",
                    "minorityInterest": null,
                    "netIncome": "-53306.28",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "40.56",
                    "ebit": "-41511.58",
                    "ebitda": "-41471.02",
                    "depreciationAndAmortization": "40.56",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45737.11",
                    "otherOperatingExpenses": "41511.00",
                    "interestExpense": "4225.19",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16019.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "41511.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4225.19",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10759.75",
                    "minorityInterest": null,
                    "netIncome": "-10759.75",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "40.25",
                    "ebit": "-13337.87",
                    "ebitda": "-13297.61",
                    "depreciationAndAmortization": "40.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13338.68",
                    "otherOperatingExpenses": "13338.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2578.11",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13338.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13338.68",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-124.99",
                    "minorityInterest": null,
                    "netIncome": "-189.12",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "41.88",
                    "ebit": "-3919.85",
                    "ebitda": "-3877.97",
                    "depreciationAndAmortization": "41.88",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3919.85",
                    "otherOperatingExpenses": "3919.85",
                    "interestExpense": "3794.86",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7525.59",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3919.85",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3794.86",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3880.39",
                    "minorityInterest": null,
                    "netIncome": "-3880.39",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "374.67",
                    "ebit": "-5657.93",
                    "ebitda": "-5283.26",
                    "depreciationAndAmortization": "374.67",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9541.40",
                    "otherOperatingExpenses": "5657.93",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1777.54",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5657.93",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9541.40",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4799.26",
                    "minorityInterest": null,
                    "netIncome": "-4799.26",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "49.34",
                    "ebit": "-4798.38",
                    "ebitda": "-4749.04",
                    "depreciationAndAmortization": "49.34",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4020.47",
                    "otherOperatingExpenses": "4020.47",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "780.31",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4020.47",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4020.47",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5172.71",
                    "minorityInterest": null,
                    "netIncome": "-5172.71",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.65",
                    "reconciledDepreciation": "51.22",
                    "ebit": "0.65",
                    "ebitda": "51.87",
                    "depreciationAndAmortization": "51.22",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6441.37",
                    "otherOperatingExpenses": "6442.02",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1268.25",
                    "totalRevenue": "0.65",
                    "totalOperatingExpenses": "6442.02",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6441.37",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7211.61",
                    "minorityInterest": null,
                    "netIncome": "-7211.61",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.65",
                    "reconciledDepreciation": "51.38",
                    "ebit": "-7685.75",
                    "ebitda": "-7634.37",
                    "depreciationAndAmortization": "51.38",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7685.75",
                    "otherOperatingExpenses": "7686.40",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-474.14",
                    "totalRevenue": "0.65",
                    "totalOperatingExpenses": "7686.40",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7685.75",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1377.78",
                    "minorityInterest": null,
                    "netIncome": "-1377.78",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "64.26",
                    "ebit": "-6390.01",
                    "ebitda": "-6325.74",
                    "depreciationAndAmortization": "64.26",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37918.00",
                    "otherOperatingExpenses": "6390.01",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5012.22",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6390.01",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-37918.42",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26671.53",
                    "minorityInterest": null,
                    "netIncome": "26671.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.65",
                    "reconciledDepreciation": "59.64",
                    "ebit": "-3431.69",
                    "ebitda": "-3372.05",
                    "depreciationAndAmortization": "59.64",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3437.18",
                    "otherOperatingExpenses": "3437.83",
                    "interestExpense": "5.49",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30103.22",
                    "totalRevenue": "0.65",
                    "totalOperatingExpenses": "3437.83",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3437.18",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7243.05",
                    "minorityInterest": null,
                    "netIncome": "-7243.05",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.68",
                    "reconciledDepreciation": "68.37",
                    "ebit": "-7433.16",
                    "ebitda": "-7364.79",
                    "depreciationAndAmortization": "68.37",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7433.16",
                    "otherOperatingExpenses": "7433.84",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-190.11",
                    "totalRevenue": "0.68",
                    "totalOperatingExpenses": "7433.84",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7433.16",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7548.30",
                    "minorityInterest": null,
                    "netIncome": "-7548.30",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.67",
                    "reconciledDepreciation": "66.74",
                    "ebit": "-7536.96",
                    "ebitda": "-7470.22",
                    "depreciationAndAmortization": "66.74",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7536.96",
                    "otherOperatingExpenses": "7537.62",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11.35",
                    "totalRevenue": "0.67",
                    "totalOperatingExpenses": "7537.62",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7536.96",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106736330.00",
                    "minorityInterest": null,
                    "netIncome": "-121184909.00",
                    "sellingGeneralAdministrative": "19300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51587530.00",
                    "reconciledDepreciation": "73800000.00",
                    "ebit": null,
                    "ebitda": "-93203507.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28286653.00",
                    "otherOperatingExpenses": "440172893.00",
                    "interestExpense": "13532823.00",
                    "taxProvision": "14200000.00",
                    "interestIncome": "139400000.00",
                    "netInterestIncome": "-6300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14448578.00",
                    "totalRevenue": "468459547.00",
                    "totalOperatingExpenses": "23300876.00",
                    "costOfRevenue": "416872017.00",
                    "totalOtherIncomeExpenseNet": "-135022983.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-119100000.00",
                    "netIncomeApplicableToCommonShares": "-119100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21985000.00",
                    "minorityInterest": null,
                    "netIncome": "-31476000.00",
                    "sellingGeneralAdministrative": "13774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42079000.00",
                    "reconciledDepreciation": "31126000.00",
                    "ebit": "-21096000.00",
                    "ebitda": "10030000.00",
                    "depreciationAndAmortization": "31126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8331000.00",
                    "otherOperatingExpenses": "209308000.00",
                    "interestExpense": "889000.00",
                    "taxProvision": "9491000.00",
                    "interestIncome": "29730000.00",
                    "netInterestIncome": "-889000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9491000.00",
                    "totalRevenue": "217639000.00",
                    "totalOperatingExpenses": "33748000.00",
                    "costOfRevenue": "175560000.00",
                    "totalOtherIncomeExpenseNet": "-30316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31476000.00",
                    "netIncomeApplicableToCommonShares": "-31476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18253000.00",
                    "minorityInterest": null,
                    "netIncome": "6123000.00",
                    "sellingGeneralAdministrative": "11987000.00",
                    "sellingAndMarketingExpenses": "15113000.00",
                    "grossProfit": "36611000.00",
                    "reconciledDepreciation": "28789000.00",
                    "ebit": "19075000.00",
                    "ebitda": "47864000.00",
                    "depreciationAndAmortization": "28789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "196763000.00",
                    "interestExpense": "822000.00",
                    "taxProvision": "12130000.00",
                    "interestIncome": "3057000.00",
                    "netInterestIncome": "-822000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12130000.00",
                    "totalRevenue": "205463000.00",
                    "totalOperatingExpenses": "27911000.00",
                    "costOfRevenue": "168852000.00",
                    "totalOtherIncomeExpenseNet": "9553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6123000.00",
                    "netIncomeApplicableToCommonShares": "6123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24949000.00",
                    "minorityInterest": null,
                    "netIncome": "6201000.00",
                    "sellingGeneralAdministrative": "14954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51525000.00",
                    "reconciledDepreciation": "26088000.00",
                    "ebit": "25739000.00",
                    "ebitda": "51827000.00",
                    "depreciationAndAmortization": "26088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23464000.00",
                    "otherOperatingExpenses": "186696000.00",
                    "interestExpense": "790000.00",
                    "taxProvision": "18748000.00",
                    "interestIncome": "508000.00",
                    "netInterestIncome": "-821000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18748000.00",
                    "totalRevenue": "210160000.00",
                    "totalOperatingExpenses": "28061000.00",
                    "costOfRevenue": "158635000.00",
                    "totalOtherIncomeExpenseNet": "1485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6201000.00",
                    "netIncomeApplicableToCommonShares": "6201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29688000.00",
                    "minorityInterest": null,
                    "netIncome": "13955000.00",
                    "sellingGeneralAdministrative": "9898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36368000.00",
                    "reconciledDepreciation": "24527000.00",
                    "ebit": "30411000.00",
                    "ebitda": "54938000.00",
                    "depreciationAndAmortization": "24527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22230000.00",
                    "otherOperatingExpenses": "143090000.00",
                    "interestExpense": "723000.00",
                    "taxProvision": "15733000.00",
                    "interestIncome": "1617000.00",
                    "netInterestIncome": "-723000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15733000.00",
                    "totalRevenue": "165320000.00",
                    "totalOperatingExpenses": "14138000.00",
                    "costOfRevenue": "128952000.00",
                    "totalOtherIncomeExpenseNet": "7458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13955000.00",
                    "netIncomeApplicableToCommonShares": "13955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1054000.00",
                    "minorityInterest": null,
                    "netIncome": "1159000.00",
                    "sellingGeneralAdministrative": "12513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27335000.00",
                    "reconciledDepreciation": "28863000.00",
                    "ebit": "-136000.00",
                    "ebitda": "28727000.00",
                    "depreciationAndAmortization": "28863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-793000.00",
                    "otherOperatingExpenses": "139254000.00",
                    "interestExpense": "1034928.00",
                    "taxProvision": "-2213000.00",
                    "interestIncome": "178000.00",
                    "netInterestIncome": "-983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2213000.00",
                    "totalRevenue": "138461000.00",
                    "totalOperatingExpenses": "28128000.00",
                    "costOfRevenue": "111126000.00",
                    "totalOtherIncomeExpenseNet": "-261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1159000.00",
                    "netIncomeApplicableToCommonShares": "1159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44004000.00",
                    "minorityInterest": null,
                    "netIncome": "-48066000.00",
                    "sellingGeneralAdministrative": "9663000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17361000.00",
                    "reconciledDepreciation": "32050000.00",
                    "ebit": "-43610000.00",
                    "ebitda": "-10602051.00",
                    "depreciationAndAmortization": "33007949.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43931000.00",
                    "otherOperatingExpenses": "161274000.00",
                    "interestExpense": "394000.00",
                    "taxProvision": "4062000.00",
                    "interestIncome": "286000.00",
                    "netInterestIncome": "-394000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4062000.00",
                    "totalRevenue": "121724000.00",
                    "totalOperatingExpenses": "22189000.00",
                    "costOfRevenue": "139085000.00",
                    "totalOtherIncomeExpenseNet": "-73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48066000.00",
                    "netIncomeApplicableToCommonShares": "-48066000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17711000.00",
                    "minorityInterest": null,
                    "netIncome": "-12439000.00",
                    "sellingGeneralAdministrative": "8626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3508000.00",
                    "reconciledDepreciation": "38777000.00",
                    "ebit": "-15875833.00",
                    "ebitda": "21066000.00",
                    "depreciationAndAmortization": "36941833.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17501000.00",
                    "otherOperatingExpenses": "168010000.00",
                    "interestExpense": "211000.00",
                    "taxProvision": "-5272000.00",
                    "interestIncome": "845000.00",
                    "netInterestIncome": "-61000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5272000.00",
                    "totalRevenue": "150509000.00",
                    "totalOperatingExpenses": "21009000.00",
                    "costOfRevenue": "147001000.00",
                    "totalOtherIncomeExpenseNet": "-210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12439000.00",
                    "netIncomeApplicableToCommonShares": "-12439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7887000.00",
                    "minorityInterest": null,
                    "netIncome": "9684000.00",
                    "sellingGeneralAdministrative": "7632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28479000.00",
                    "reconciledDepreciation": "16990000.00",
                    "ebit": "7199893.00",
                    "ebitda": "24890000.00",
                    "depreciationAndAmortization": "17690107.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7667000.00",
                    "otherOperatingExpenses": "142918000.00",
                    "interestExpense": "651620.00",
                    "taxProvision": "-1797000.00",
                    "interestIncome": "306000.00",
                    "netInterestIncome": "-629000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12898000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1797000.00",
                    "totalRevenue": "150499000.00",
                    "totalOperatingExpenses": "20898000.00",
                    "costOfRevenue": "122020000.00",
                    "totalOtherIncomeExpenseNet": "220000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9684000.00",
                    "netIncomeApplicableToCommonShares": "9684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12319000.00",
                    "minorityInterest": null,
                    "netIncome": "3910000.00",
                    "sellingGeneralAdministrative": "9036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38893000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13245762.00",
                    "ebitda": "27418242.00",
                    "depreciationAndAmortization": "14172480.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19231000.00",
                    "otherOperatingExpenses": "137620000.00",
                    "interestExpense": "1088000.00",
                    "taxProvision": "8409000.00",
                    "interestIncome": "6394000.00",
                    "netInterestIncome": "-1088000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10378000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8409000.00",
                    "totalRevenue": "156767000.00",
                    "totalOperatingExpenses": "19746000.00",
                    "costOfRevenue": "117874000.00",
                    "totalOtherIncomeExpenseNet": "-6912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3910000.00",
                    "netIncomeApplicableToCommonShares": "3910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141914000.00",
                    "minorityInterest": null,
                    "netIncome": "-149941000.00",
                    "sellingGeneralAdministrative": "7481000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16740000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-132651253.00",
                    "ebitda": "-92052253.00",
                    "depreciationAndAmortization": "40599000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131308000.00",
                    "otherOperatingExpenses": "180970000.00",
                    "interestExpense": "709000.00",
                    "taxProvision": "8027000.00",
                    "interestIncome": "5715000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "140327000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8027000.00",
                    "totalRevenue": "183556000.00",
                    "totalOperatingExpenses": "14154000.00",
                    "costOfRevenue": "166816000.00",
                    "totalOtherIncomeExpenseNet": "-10606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-149941000.00",
                    "netIncomeApplicableToCommonShares": "-149941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96474000.00",
                    "minorityInterest": null,
                    "netIncome": "-74533000.00",
                    "sellingGeneralAdministrative": "9470000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14369000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-93214097.00",
                    "ebitda": "-38555097.00",
                    "depreciationAndAmortization": "54659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-91502000.00",
                    "otherOperatingExpenses": "204838000.00",
                    "interestExpense": "1343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "96179000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-21941000.00",
                    "totalRevenue": "196928000.00",
                    "totalOperatingExpenses": "22279000.00",
                    "costOfRevenue": "182559000.00",
                    "totalOtherIncomeExpenseNet": "-4972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74533000.00",
                    "netIncomeApplicableToCommonShares": "-74533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95959000.00",
                    "minorityInterest": null,
                    "netIncome": "-89465000.00",
                    "sellingGeneralAdministrative": "11414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56915000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-93220545.00",
                    "ebitda": "-39322545.00",
                    "depreciationAndAmortization": "53898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-102918000.00",
                    "otherOperatingExpenses": "244680000.00",
                    "interestExpense": "1474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6494000.00",
                    "totalRevenue": "276783000.00",
                    "totalOperatingExpenses": "24812000.00",
                    "costOfRevenue": "219868000.00",
                    "totalOtherIncomeExpenseNet": "6959000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-89465000.00",
                    "netIncomeApplicableToCommonShares": "-89465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60086000.00",
                    "minorityInterest": null,
                    "netIncome": "42117000.00",
                    "sellingGeneralAdministrative": "12998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77953000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53600000.00",
                    "ebitda": "83552000.00",
                    "depreciationAndAmortization": "29952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53632000.00",
                    "otherOperatingExpenses": "154479000.00",
                    "interestExpense": "452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17969000.00",
                    "totalRevenue": "208079000.00",
                    "totalOperatingExpenses": "24353000.00",
                    "costOfRevenue": "130126000.00",
                    "totalOtherIncomeExpenseNet": "5697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10207000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35578000.00",
                    "minorityInterest": null,
                    "netIncome": "18755000.00",
                    "sellingGeneralAdministrative": "10959000.00",
                    "sellingAndMarketingExpenses": "91000.00",
                    "grossProfit": "68800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35582000.00",
                    "ebitda": "52854000.00",
                    "depreciationAndAmortization": "17272000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47543000.00",
                    "otherOperatingExpenses": "80454000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16823000.00",
                    "totalRevenue": "127997000.00",
                    "totalOperatingExpenses": "21257000.00",
                    "costOfRevenue": "59197000.00",
                    "totalOtherIncomeExpenseNet": "-11965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16546000.00",
                    "minorityInterest": null,
                    "netIncome": "7079000.00",
                    "sellingGeneralAdministrative": "10164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44996000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4605127.00",
                    "ebitda": "10841873.00",
                    "depreciationAndAmortization": "15447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14014000.00",
                    "otherOperatingExpenses": "71408000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9467000.00",
                    "totalRevenue": "86510000.00",
                    "totalOperatingExpenses": "29894000.00",
                    "costOfRevenue": "41514000.00",
                    "totalOtherIncomeExpenseNet": "-27428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2167000.00",
                    "minorityInterest": null,
                    "netIncome": "-1926000.00",
                    "sellingGeneralAdministrative": "6157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21291000.00",
                    "reconciledDepreciation": null,
                    "ebit": "785000.00",
                    "ebitda": "12049000.00",
                    "depreciationAndAmortization": "11264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000.00",
                    "otherOperatingExpenses": "49293000.00",
                    "interestExpense": "1382000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4093000.00",
                    "totalRevenue": "50769000.00",
                    "totalOperatingExpenses": "19815000.00",
                    "costOfRevenue": "29478000.00",
                    "totalOtherIncomeExpenseNet": "2157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17003000.00",
                    "minorityInterest": null,
                    "netIncome": "-18004000.00",
                    "sellingGeneralAdministrative": "7427000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12880000.00",
                    "ebitda": "-4497000.00",
                    "depreciationAndAmortization": "8383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12880000.00",
                    "otherOperatingExpenses": "52182000.00",
                    "interestExpense": "8246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1001000.00",
                    "totalRevenue": "39302000.00",
                    "totalOperatingExpenses": "24380000.00",
                    "costOfRevenue": "27802000.00",
                    "totalOtherIncomeExpenseNet": "-4123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11033000.00",
                    "minorityInterest": "1483000.00",
                    "netIncome": "-12202000.00",
                    "sellingGeneralAdministrative": "9517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12182000.00",
                    "ebitda": "-7500000.00",
                    "depreciationAndAmortization": "4682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12182000.00",
                    "otherOperatingExpenses": "44501000.00",
                    "interestExpense": "3781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1169000.00",
                    "totalRevenue": "32319000.00",
                    "totalOperatingExpenses": "20166000.00",
                    "costOfRevenue": "24335000.00",
                    "totalOtherIncomeExpenseNet": "2632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2187795.13",
                    "minorityInterest": "1124453.21",
                    "netIncome": "-3559039.12",
                    "sellingGeneralAdministrative": "6353498.63",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15243599.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2599585.00",
                    "ebitda": "-33000.00",
                    "depreciationAndAmortization": "2566585.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2599567.60",
                    "otherOperatingExpenses": "17843167.00",
                    "interestExpense": "1010442.69",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1371243.00",
                    "totalRevenue": "15243599.00",
                    "totalOperatingExpenses": "17843167.00",
                    "costOfRevenue": "8921005.23",
                    "totalOtherIncomeExpenseNet": "412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "3447684.39",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-618126.36",
                    "minorityInterest": "0.00",
                    "netIncome": "-583602.64",
                    "sellingGeneralAdministrative": "2119787.18",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2186024.75",
                    "ebitda": "-2185787.92",
                    "depreciationAndAmortization": "236.83",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-346972.94",
                    "otherOperatingExpenses": "308675.00",
                    "interestExpense": "271153.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "546080.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "308675.00",
                    "costOfRevenue": "35673.75",
                    "totalOtherIncomeExpenseNet": "1606563.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-618126.36",
                    "minorityInterest": "0.00",
                    "netIncome": "-583602.64",
                    "sellingGeneralAdministrative": "308438.88",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2186024.75",
                    "ebitda": "-2185787.92",
                    "depreciationAndAmortization": "236.83",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-346972.94",
                    "otherOperatingExpenses": "308675.00",
                    "interestExpense": "271153.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "546080.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "308675.00",
                    "costOfRevenue": "38102.35",
                    "totalOtherIncomeExpenseNet": "1606563.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-121308.71",
                    "minorityInterest": null,
                    "netIncome": "-125242.27",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-580420.45",
                    "ebitda": "-580130.00",
                    "depreciationAndAmortization": "290.45",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-124713.26",
                    "otherOperatingExpenses": "120257.00",
                    "interestExpense": "3404.54",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1580.30",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "120257.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3404.54",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23959.72",
                    "minorityInterest": null,
                    "netIncome": "-20824.99",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-25475.92",
                    "ebitda": "-24949.30",
                    "depreciationAndAmortization": "526.61",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26659.55",
                    "otherOperatingExpenses": "22776.00",
                    "interestExpense": "2699.84",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4650.93",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "22776.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2699.84",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55092.00",
                    "minorityInterest": null,
                    "netIncome": "10978.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.65",
                    "reconciledDepreciation": null,
                    "ebit": "-59415.45",
                    "ebitda": "-59156.43",
                    "depreciationAndAmortization": "259.02",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19992.00",
                    "otherOperatingExpenses": "24316.00",
                    "interestExpense": "35099.60",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70393.80",
                    "totalRevenue": "0.65",
                    "totalOperatingExpenses": "24316.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "35100.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Endeavour Silver Corp.

Company Information

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
