Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kevin J. Helmick	President, CEO & Director	1972
Mr. Alan Troy Adair	Senior EVP, Secretary, Treasurer & CFO	1967
Mr. Michael E. Matuszak	Senior EVP & COO	1968
Ms. Amber B. Wallace Soukenik	Senior EVP and Chief Retail & Marketing Officer	1966
Mr. Mark Joseph Wenick J.D.	Senior EVP & Chief Wealth Management Officer	1959
Ms. Sherry Commons	Chief Accounting Officer & Controller	1972
Ms. Rochelle L. Baer	Senior Vice President & Director of Private Banking	NA
Mr. Thomas W. Ogg	Senior VP & Special Assets Manager	NA
Mr. Michael G. Oberhaus	Executive VP & Chief Risk Officer	1977
Mr. Michael Lipke	Senior VP & Chief Credit Officer	1968
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 19, 2026	Gina A Richardson	N/A	Purchase	441.00	$12.43	$5.48K
Mar 05, 2026	Gina A Richardson	N/A	Purchase	1.23K	$12.91	$15.89K
Mar 03, 2026	Edward Muransky	N/A	Purchase	40.00K	$12.74	$509.60K
Oct 30, 2025	Gina A Richardson	N/A	Purchase	1.83K	$12.99	$23.81K
Oct 24, 2025	Edward Muransky	N/A	Purchase	73.50K	$13.59	$998.87K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.23M	Mar 31, 2026	7.14%	$0.00	42.63%
Vanguard Capital Management, LLC	2.46M	Mar 31, 2026	4.16%	$0.00	0.00%
Vanguard Group Inc	2.12M	Dec 31, 2025	3.57%	$0.00	-0.53%
Dimensional Fund Advisors, Inc.	1.54M	Mar 31, 2026	2.60%	$0.00	24.44%
Geode Capital Management, LLC	1.38M	Mar 31, 2026	2.32%	$0.00	50.67%
State Street Corp	1.24M	Mar 31, 2026	2.10%	$0.00	44.78%
Butler Wick Trust Co	724.47K	Mar 31, 2026	1.22%	$1.50	35.29%
Northern Trust Corp	532.83K	Mar 31, 2026	0.90%	$0.00	42.66%
Hotchkis & Wiley Capital Management LLC	501.89K	Mar 31, 2026	0.85%	$0.02	127.95%
Manufacturers Life Insurance Co	470.13K	Mar 31, 2026	0.79%	$0.01	17.04%
Vanguard Portfolio Management, LLC	432.54K	Mar 31, 2026	0.73%	$0.00	0.00%
Beese Fulmer Investment Management Inc	373.26K	Mar 31, 2026	0.63%	$0.31	-0.22%
Bridgeway Capital Management, LLC	363.08K	Mar 31, 2026	0.61%	$0.10	90.38%
Vanguard Fiduciary Trust Co	361.67K	Mar 31, 2026	0.61%	$0.00	0.00%
Citadel Advisors Llc	354.38K	Mar 31, 2026	0.60%	$0.00	64.21%
JPMorgan Chase & Co	338.89K	Mar 31, 2026	0.57%	$0.00	2,185.47%
Bank of New York Mellon Corp	337.93K	Mar 31, 2026	0.57%	$0.00	21.95%
Millennium Management LLC	327.09K	Mar 31, 2026	0.55%	$0.00	24.11%
LSV Asset Management	308.22K	Mar 31, 2026	0.52%	$0.01	-16.07%
Two Sigma Investments LLC	260.34K	Mar 31, 2026	0.44%	$0.00	25.60%
Shares Statistics

▼
Shares Outstanding: 59.22M
Shares Float: 57.21M
% Insiders: 236.60%
% Institutions: 4,082.70%
Short % Float: 1.64%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.78M	3.01%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	1.33M	2.25%	▲ 0.93%	May 29, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	627.84K	1.06%	▲ 0.62%	Apr 30, 2026
4	Fidelity Small Cap Index	546.98K	0.92%	▲ 48.93%	Mar 31, 2026
5	iShares Russell 2000 Value ETF	484.55K	0.82%	▲ 0.00%	May 29, 2026
6	State St Russell Sm/Mid Cp® Indx SL Cl I	360.34K	0.61%	▲ 0.00%	May 31, 2026
7	Fidelity Extended Market Index	304.14K	0.51%	▼ 0.36%	Apr 30, 2026
8	Vanguard Russell 2000 ETF	280.57K	0.47%	▲ 2.65%	Apr 30, 2026
9	DFA US Targeted Value I	234.18K	0.40%	▲ 0.00%	Apr 30, 2026
10	JHancock Regional Bank A	227.20K	0.38%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.12B
Trailing P/E: 10.02
Forward P/E: 11.19
Financial Highlights

▼
Market Cap: $860.39M
P/E Ratio: $10.02
PEG Ratio: $2.73
Book Value: $12.96
Dividend/Share: $0.68
Dividend Yield: 4.67%
Earnings/Share: $1.45
Profit Margin: 29.54%
Operating Margin: 46.12%
ROA (TTM): 0.93%
ROE (TTM): 9.58%
Revenue (TTM): $193.92M
Revenue/Share (TTM): $4.94
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 27.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$20.49M	$N/A	$5.25B	$4.76B	$485.73M
2024-12-31	$20.43M	$N/A	$5.12B	$4.71B	$406.03M
2023-12-31	$28.90M	$N/A	$5.08B	$4.67B	$404.42M
2022-12-31	$21.40M	$N/A	$4.08B	$3.79B	$292.30M
2021-12-31	$112.79M	$N/A	$4.14B	$87.76M	$4.05B
2020-12-31	$20.50M	$N/A	$3.07B	$2.72B	$350.10M
2019-12-31	$23.23M	$N/A	$2.45B	$2.15B	$299.31M
2018-12-31	$18.04M	$N/A	$2.33B	$2.07B	$262.32M
2017-12-31	$17.79M	$N/A	$2.16B	$1.92B	$242.07M
2016-12-31	$19.68M	$N/A	$1.97B	$1.75B	$213.22M
2015-12-31	$22.50M	$N/A	$1.87B	$1.67B	$198.05M
2014-12-31	$11.41M	$N/A	$1.14B	$1.01B	$123.56M
2013-12-31	$12.96M	$N/A	$1.14B	$1.02B	$113.01M
2012-12-31	$14.21M	$N/A	$1.14B	$1.02B	$120.79M
2011-12-31	$14.16M	$N/A	$1.07B	$953.43M	$114.45M
2010-12-31	$30.77M	$N/A	$982.75M	$894.70M	$88.05M
2009-12-31	$25.71M	$N/A	$1.01B	$934.18M	$80.63M
2008-12-31	$23.80M	$N/A	$880.37M	$803.27M	$77.10M
2007-12-31	$25.02M	$N/A	$798.24M	$724.32M	$73.92M
2006-12-31	$24.45M	$N/A	$821.58M	$745.36M	$76.22M
2005-12-31	$31.61M	$N/A	$827.07M	$751.21M	$75.86M
2004-12-31	$29.62M	$N/A	$817.84M	$739.19M	$78.65M
2003-12-31	$30.95M	$N/A	$812.82M	$732.60M	$80.21M
2002-12-31	$31.20M	$N/A	$748.10M	$667.15M	$80.95M
2001-12-31	$23.87M	$N/A	$656.69M	$580.98M	$75.72M
2000-12-31	$23.45M	$N/A	$626.12M	$555.29M	$70.83M
1999-12-31	$23.70M	$N/A	$431.10M	$379.20M	$51.90M
1998-12-31	$22.68M	$N/A	$401.62M	$354.35M	$47.27M
1997-12-31	$19.18M	$N/A	$368.45M	$327.53M	$40.92M
1996-12-31	$18.97M	$N/A	$338.11M	$303.30M	$34.81M
1995-12-31	$29.40M	$N/A	$314.23M	$280.25M	$33.98M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.33x	0.76x	0.91x	0.71x	5.12x
2024-12-31	0.14x	0.96x	0.92x	0.56x	6.33x
2023-12-31	0.29x	3.64x	0.92x	0.78x	25.05x
2022-12-31	0.35x	0.63x	0.93x	4.06x	2.36x
2021-12-31	0.54x	0.02x	0.02x	7.33x	1.35x
2020-12-31	0.23x	0.23x	0.89x	3.12x	1.48x
2019-12-31	0.22x	0.41x	0.88x	2.20x	2.66x
2018-12-31	0.21x	0.96x	0.89x	2.89x	6.08x
2017-12-31	0.22x	1.23x	0.89x	4.82x	8.17x
2016-12-31	0.23x	1.00x	0.89x	6.41x	6.73x
2015-12-31	0.25x	1.25x	0.89x	2.58x	18.64x
2014-12-31	0.41x	0.79x	0.89x	2.53x	7.18x
2013-12-31	0.44x	0.90x	0.90x	1.87x	8.89x
2012-12-31	0.48x	0.75x	0.89x	2.09x	6.13x
2011-12-31	0.44x	0.96x	0.89x	1.50x	8.16x
2010-12-31	0.04x	1.46x	0.91x	1.05x	9.71x
2009-12-31	0.03x	1.88x	0.92x	0.42x	17.99x
2008-12-31	0.03x	1.92x	0.91x	0.33x	19.16x
2007-12-31	0.04x	1.56x	0.91x	0.32x	13.58x
2006-12-31	0.04x	1.44x	0.91x	0.46x	9.89x
2005-12-31	0.04x	1.95x	0.91x	0.71x	11.65x
2004-12-31	0.04x	1.86x	0.90x	0.76x	11.58x
2003-12-31	0.04x	1.28x	0.90x	0.97x	5.89x
2002-12-31	0.05x	1.16x	0.89x	0.65x	6.64x
2001-12-31	0.04x	1.17x	0.88x	1.55x	2.73x
2000-12-31	0.04x	1.54x	0.89x	0.39x	9.46x
1999-12-31	0.07x	0.59x	0.88x	0.63x	2.98x
1998-12-31	0.07x	0.00x	0.88x	0.59x	0.00x
1997-12-31	0.06x	0.00x	0.89x	0.57x	0.00x
1996-12-31	0.06x	0.51x	0.90x	0.56x	2.75x
1995-12-31	0.11x	0.31x	0.89x	0.54x	1.89x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FMNB",
        "Type": "Common Stock",
        "Name": "Farmers National Banc Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000D9HD17",
        "ISIN": "US3096271073",
        "LEI": null,
        "PrimaryTicker": "FMNB.US",
        "CUSIP": "309627107",
        "CIK": "0000709337",
        "EmployerIdNumber": "34-1371693",
        "FiscalYearEnd": "December",
        "IPODate": "1999-01-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Farmers National Banc Corp. operates as a bank holding company for The Farmers National Bank of Canfield that engages in the banking, trust, retirement consulting, insurance, and financial management businesses. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines of credit; and night depository, safe deposit box, money order, bank check, automated teller machine, Internet banking, travel card, E bond transaction, brokerage, and other services. The company also provides personal and corporate trust services in the areas of estate settlement, trust administration, employee benefit plans, and retirement services; and various insurance products through licensed representatives, as well as invests in municipal securities. Farmers National Banc Corp. was founded in 1887 and is headquartered in Canfield, Ohio.",
        "Address": "20 South Broad Street, Canfield, OH, United States, 44406",
        "AddressData": {
            "Street": "20 South Broad Street",
            "City": "Canfield",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44406"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kevin J. Helmick",
                "Title": "President, CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Alan Troy Adair",
                "Title": "Senior EVP, Secretary, Treasurer & CFO",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Michael E. Matuszak",
                "Title": "Senior EVP & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Amber B. Wallace Soukenik",
                "Title": "Senior EVP and Chief Retail & Marketing Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Mark Joseph Wenick J.D.",
                "Title": "Senior EVP & Chief Wealth Management Officer",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Sherry  Commons",
                "Title": "Chief Accounting Officer & Controller",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Rochelle L. Baer",
                "Title": "Senior Vice President & Director of Private Banking",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas W. Ogg",
                "Title": "Senior VP & Special Assets Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael G. Oberhaus",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Michael  Lipke",
                "Title": "Senior VP & Chief Credit Officer",
                "YearBorn": "1968"
            }
        ],
        "Phone": "330 533 3341",
        "WebURL": "https://www.farmersbankgroup.com",
        "LogoURL": "/img/logos/US/FMNB.png",
        "FullTimeEmployees": 706,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 860394240,
        "MarketCapitalizationMln": 860.3942,
        "EBITDA": null,
        "PERatio": 10.0207,
        "PEGRatio": 2.7274,
        "WallStreetTargetPrice": 16,
        "BookValue": 12.956,
        "DividendShare": 0.68,
        "DividendYield": 0.0467,
        "EarningsShare": 1.45,
        "EPSEstimateCurrentYear": 1.62,
        "EPSEstimateNextYear": 1.75,
        "EPSEstimateNextQuarter": 0.3767,
        "EPSEstimateCurrentQuarter": 0.3667,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2954,
        "OperatingMarginTTM": 0.4612,
        "ReturnOnAssetsTTM": 0.0093,
        "ReturnOnEquityTTM": 0.0958,
        "RevenueTTM": 193915008,
        "RevenuePerShareTTM": 4.939,
        "QuarterlyRevenueGrowthYOY": 0.277,
        "GrossProfitTTM": 193915008,
        "DilutedEpsTTM": 1.45,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 10.0207,
        "ForwardPE": 11.1857,
        "PriceSalesTTM": 4.437,
        "PriceBookMRQ": 1.1231,
        "EnterpriseValue": 1121019264,
        "EnterpriseValueRevenue": 6.477,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 59215021,
        "SharesFloat": 57207040,
        "PercentInsiders": 2.366,
        "PercentInstitutions": 40.827000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0164
    },
    "Technicals": {
        "Beta": 0.793,
        "52WeekHigh": 14.7831,
        "52WeekLow": 11.9785,
        "50DayMA": 14.036,
        "200DayMA": 13.7376,
        "SharesShort": 951854,
        "SharesShortPriorMonth": 760249,
        "ShortRatio": 3.27,
        "ShortPercent": 0.0164
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.68,
        "ForwardAnnualDividendYield": 0.0468,
        "PayoutRatio": 0.4146,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "102:100",
        "LastSplitDate": "2004-11-09",
        "NumberDividendsByYear": [
            {
                "Year": 1995,
                "Count": 2
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2009,
                "Count": 5
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 16,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.1417,
                "totalAssets": 0.001,
                "currentShares": 4228954,
                "change": 1264074,
                "change_p": 42.6349
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.158,
                "totalAssets": 0.0008,
                "currentShares": 2462160,
                "change": 2462160,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.5734,
                "totalAssets": 0.0004,
                "currentShares": 2116019,
                "change": -11341,
                "change_p": -0.5331
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6004,
                "totalAssets": 0.0042,
                "currentShares": 1539834,
                "change": 302397,
                "change_p": 24.4374
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3248,
                "totalAssets": 0.0011,
                "currentShares": 1376649,
                "change": 462991,
                "change_p": 50.6744
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.0996,
                "totalAssets": 0.0006,
                "currentShares": 1243252,
                "change": 384512,
                "change_p": 44.7763
            },
            {
                "name": "Butler Wick Trust Co",
                "date": "2026-03-31",
                "totalShares": 1.2235,
                "totalAssets": 1.4967,
                "currentShares": 724473,
                "change": 188980,
                "change_p": 35.2908
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.8998,
                "totalAssets": 0.0009,
                "currentShares": 532831,
                "change": 159332,
                "change_p": 42.6593
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8476,
                "totalAssets": 0.0204,
                "currentShares": 501886,
                "change": 281710,
                "change_p": 127.9476
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 0.7939,
                "totalAssets": 0.0053,
                "currentShares": 470132,
                "change": 68445,
                "change_p": 17.0394
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7305,
                "totalAssets": 0.0003,
                "currentShares": 432539,
                "change": 432539,
                "change_p": 0
            },
            {
                "name": "Beese Fulmer Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6304,
                "totalAssets": 0.3148,
                "currentShares": 373262,
                "change": -828,
                "change_p": -0.2213
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6132,
                "totalAssets": 0.0961,
                "currentShares": 363079,
                "change": 172365,
                "change_p": 90.3788
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.6108,
                "totalAssets": 0.0012,
                "currentShares": 361668,
                "change": 361668,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.5985,
                "totalAssets": 0.0008,
                "currentShares": 354381,
                "change": 138569,
                "change_p": 64.2082
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.5723,
                "totalAssets": 0.0003,
                "currentShares": 338889,
                "change": 324061,
                "change_p": 2185.4667
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.5707,
                "totalAssets": 0.0008,
                "currentShares": 337929,
                "change": 60820,
                "change_p": 21.948
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5524,
                "totalAssets": 0.0018,
                "currentShares": 327087,
                "change": 63534,
                "change_p": 24.1067
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.5205,
                "totalAssets": 0.0087,
                "currentShares": 308217,
                "change": -59000,
                "change_p": -16.0668
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.4396,
                "totalAssets": 0.0028,
                "currentShares": 260336,
                "change": 53062,
                "change_p": 25.5999
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0052,
                "totalAssets": 0.0011,
                "currentShares": 1779528,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2475,
                "totalAssets": 0.0231,
                "currentShares": 1330876,
                "change": 12272,
                "change_p": 0.9307
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0603,
                "totalAssets": 0.0096,
                "currentShares": 627837,
                "change": 3840,
                "change_p": 0.6154
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9237,
                "totalAssets": 0.0249,
                "currentShares": 546983,
                "change": 179700,
                "change_p": 48.9268
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8183,
                "totalAssets": 0.0491,
                "currentShares": 484553,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.6085,
                "totalAssets": 0.01,
                "currentShares": 360341,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.5136,
                "totalAssets": 0.0101,
                "currentShares": 304137,
                "change": -1111,
                "change_p": -0.364
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4738,
                "totalAssets": 0.0232,
                "currentShares": 280574,
                "change": 7247,
                "change_p": 2.6514
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.3955,
                "totalAssets": 0.0206,
                "currentShares": 234183,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-04-30",
                "totalShares": 0.3837,
                "totalAssets": 0.3658,
                "currentShares": 227198,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.3808,
                "totalAssets": 0.1406,
                "currentShares": 225494,
                "change": 204,
                "change_p": 0.0905
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.3688,
                "totalAssets": 0.0161,
                "currentShares": 218375,
                "change": -116,
                "change_p": -0.0531
            },
            {
                "name": "JPMorgan Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.3417,
                "totalAssets": 0.2289,
                "currentShares": 202364,
                "change": 98829,
                "change_p": 95.4547
            },
            {
                "name": "JH Financial Opportunities",
                "date": "2026-04-30",
                "totalShares": 0.3312,
                "totalAssets": 0.3109,
                "currentShares": 196145,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.3251,
                "totalAssets": 0.019,
                "currentShares": 192528,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Dow Jones Sel MicroCap ETF",
                "date": "2026-05-31",
                "totalShares": 0.3198,
                "totalAssets": 1.0788,
                "currentShares": 189370,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-04-30",
                "totalShares": 0.3118,
                "totalAssets": 0.0136,
                "currentShares": 184655,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.3112,
                "totalAssets": 0.0191,
                "currentShares": 184268,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.3026,
                "totalAssets": 0.0219,
                "currentShares": 179182,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.2706,
                "totalAssets": 0.0107,
                "currentShares": 160235,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Gina A Richardson",
            "transactionDate": "2026-03-19",
            "transactionCode": "P",
            "transactionAmount": 441,
            "transactionPrice": 12.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/709337/000143774926008983/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Gina A Richardson",
            "transactionDate": "2026-03-05",
            "transactionCode": "P",
            "transactionAmount": 1231,
            "transactionPrice": 12.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/709337/000143774926007021/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Edward Muransky",
            "transactionDate": "2026-03-03",
            "transactionCode": "P",
            "transactionAmount": 40000,
            "transactionPrice": 12.74,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/709337/000143774926006826/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Gina A Richardson",
            "transactionDate": "2025-10-30",
            "transactionCode": "P",
            "transactionAmount": 1833,
            "transactionPrice": 12.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/709337/000143774925032370/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-10-24",
            "ownerCik": null,
            "ownerName": "Edward Muransky",
            "transactionDate": "2025-10-24",
            "transactionCode": "P",
            "transactionAmount": 73500,
            "transactionPrice": 13.59,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/709337/000143774925031756/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "44.8740",
                "shares": 44874000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "37.7050",
                "shares": 37705000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.5860",
                "shares": 37586000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.5030",
                "shares": 37503000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "34.0550",
                "shares": 34055000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "32.0740",
                "shares": 32073999.999999996
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "28.3925",
                "shares": 28392500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.8290",
                "shares": 27829000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "27.7810",
                "shares": 27781000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "27.9410",
                "shares": 27941000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "27.0480",
                "shares": 27048000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "27.0270",
                "shares": 27027000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "18.7760",
                "shares": 18776000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "18.7990",
                "shares": 18799000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "18.7658",
                "shares": 18765800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.9568",
                "shares": 16956800
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "13.5199",
                "shares": 13519900
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "13.2317",
                "shares": 13231700
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "13.2615",
                "shares": 13261500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "12.9214",
                "shares": 12921400
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "13.0800",
                "shares": 13080000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "12.7882",
                "shares": 12788200
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "13.2430",
                "shares": 13243000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "12.7507",
                "shares": 12750700
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "13.0855",
                "shares": 13085500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "12.9969",
                "shares": 12996900
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "8.1900",
                "shares": 8189999.999999999
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "8.1300",
                "shares": 8130000.000000001
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "7.9200",
                "shares": 7920000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "44.8740",
                "shares": 44874000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "37.7050",
                "shares": 37705000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "37.6770",
                "shares": 37677000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "37.6220",
                "shares": 37622000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "37.7170",
                "shares": 37717000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "37.5860",
                "shares": 37586000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "37.5670",
                "shares": 37567000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.4870",
                "shares": 37487000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.4790",
                "shares": 37479000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.5030",
                "shares": 37503000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "37.3790",
                "shares": 37379000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.3200",
                "shares": 37320000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "37.9332",
                "shares": 37933200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "34.0550",
                "shares": 34055000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "33.9320",
                "shares": 33932000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "33.9230",
                "shares": 33923000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "33.9369",
                "shares": 33936900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "32.0740",
                "shares": 32073999.999999996
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "28.3606",
                "shares": 28360600
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "28.3528",
                "shares": 28352800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "28.3360",
                "shares": 28336000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "28.3925",
                "shares": 28392500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "28.2910",
                "shares": 28291000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "28.2800",
                "shares": 28280000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "28.7100",
                "shares": 28710000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.8290",
                "shares": 27829000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "27.8193",
                "shares": 27819300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "27.9312",
                "shares": 27931200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "27.9833",
                "shares": 27983300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "27.7810",
                "shares": 27781000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "27.6950",
                "shares": 27695000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "27.6410",
                "shares": 27641000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "27.9180",
                "shares": 27918000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "27.9410",
                "shares": 27941000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "27.6979",
                "shares": 27697900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "27.0670",
                "shares": 27067000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "27.0540",
                "shares": 27054000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "27.0480",
                "shares": 27048000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "27.0480",
                "shares": 27048000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "26.9650",
                "shares": 26965000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "26.9370",
                "shares": 26937000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "27.0270",
                "shares": 27027000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "25.6720",
                "shares": 25672000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "19.3979",
                "shares": 19397900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "18.4090",
                "shares": 18409000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "18.4360",
                "shares": 18436000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "18.7060",
                "shares": 18706000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "18.7810",
                "shares": 18781000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "18.7780",
                "shares": 18778000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "18.7760",
                "shares": 18776000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "18.7760",
                "shares": 18776000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "18.7470",
                "shares": 18747000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "18.7950",
                "shares": 18795000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "18.7990",
                "shares": 18799000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "18.8020",
                "shares": 18802000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "18.8000",
                "shares": 18800000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "18.7658",
                "shares": 18765800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "18.7658",
                "shares": 18765800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "18.7008",
                "shares": 18700800
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "18.6742",
                "shares": 18674200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "16.9568",
                "shares": 16956800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.9568",
                "shares": 16956800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "13.5772",
                "shares": 13577200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "13.5466",
                "shares": 13546600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "13.5199",
                "shares": 13519900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "13.5199",
                "shares": 13519900
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "13.4159",
                "shares": 13415900
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "13.3393",
                "shares": 13339300
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "13.2317",
                "shares": 13231700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "13.2317",
                "shares": 13231700
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "13.1390",
                "shares": 13139000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "13.0889",
                "shares": 13088900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "13.2615",
                "shares": 13261500
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "13.2615",
                "shares": 13261500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "12.5615",
                "shares": 12561500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "12.6667",
                "shares": 12666700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "12.9214",
                "shares": 12921400
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "12.9214",
                "shares": 12921400
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "13.4692",
                "shares": 13469200
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "12.5867",
                "shares": 12586700
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "13.0800",
                "shares": 13080000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "13.0800",
                "shares": 13080000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "12.6750",
                "shares": 12675000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "13.3000",
                "shares": 13300000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "12.7882",
                "shares": 12788200
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "12.7882",
                "shares": 12788200
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "12.9647",
                "shares": 12964700
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "12.3205",
                "shares": 12320500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "13.2430",
                "shares": 13243000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "13.2430",
                "shares": 13243000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "13.3719",
                "shares": 13371900
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "13.2678",
                "shares": 13267800
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "12.7507",
                "shares": 12750700
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "12.7507",
                "shares": 12750700
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "12.5167",
                "shares": 12516700
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "12.8194",
                "shares": 12819400
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "13.0855",
                "shares": 13085500
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "13.0855",
                "shares": 13085500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "12.7918",
                "shares": 12791800
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "12.2379",
                "shares": 12237900
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "12.9969",
                "shares": 12996900
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "12.9969",
                "shares": 12996900
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "8.3141",
                "shares": 8314100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "8.4076",
                "shares": 8407600
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "8.5794",
                "shares": 8579400
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "8.1900",
                "shares": 8189999.999999999
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "8.0600",
                "shares": 8060000.000000001
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "8.1600",
                "shares": 8160000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "8.1800",
                "shares": 8180000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "8.1300",
                "shares": 8130000.000000001
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "7.9900",
                "shares": 7990000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "7.8700",
                "shares": 7870000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "7.7900",
                "shares": 7790000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "7.9200",
                "shares": 7920000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "7.7000",
                "shares": 7700000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "7.6400",
                "shares": 7640000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "7.5800",
                "shares": 7580000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-22",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.37,
                "epsDifference": 0.08,
                "surprisePercent": 21.6216
            },
            "2025-12-31": {
                "reportDate": "2026-01-28",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.47,
                "epsDifference": -0.07,
                "surprisePercent": -14.8936
            },
            "2025-09-30": {
                "reportDate": "2025-10-22",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2025-06-30": {
                "reportDate": "2025-07-23",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-04-16",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2024-12-31": {
                "reportDate": "2025-01-29",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2024-09-30": {
                "reportDate": "2024-10-23",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.34,
                "epsDifference": -0.11,
                "surprisePercent": -32.3529
            },
            "2024-06-30": {
                "reportDate": "2024-07-24",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2023-12-31": {
                "reportDate": "2024-01-24",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.35,
                "epsDifference": 0.06,
                "surprisePercent": 17.1429
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.37,
                "epsDifference": 0.07,
                "surprisePercent": 18.9189
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.47,
                "epsDifference": 0.01,
                "surprisePercent": 2.1277
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.46,
                "epsDifference": 0.05,
                "surprisePercent": 10.8696
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.51,
                "epsDifference": -0.01,
                "surprisePercent": -1.9608
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.5,
                "epsDifference": 0.08,
                "surprisePercent": 16
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.43,
                "epsDifference": 0.12,
                "surprisePercent": 27.907
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.37,
                "epsDifference": 0.14,
                "surprisePercent": 37.8378
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.34,
                "epsDifference": 0.11,
                "surprisePercent": 32.3529
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.32,
                "epsDifference": 0.07,
                "surprisePercent": 21.875
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.22,
                "epsDifference": 0.17,
                "surprisePercent": 77.2727
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.23,
                "epsDifference": 0.11,
                "surprisePercent": 47.8261
            },
            "2019-12-31": {
                "reportDate": "2020-01-29",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2019-06-30": {
                "reportDate": "2019-07-26",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2018-12-31": {
                "reportDate": "2019-01-30",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2018-03-31": {
                "reportDate": "2018-04-18",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2017-12-31": {
                "reportDate": "2018-01-31",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.23,
                "epsDifference": -0.01,
                "surprisePercent": -4.3478
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.22,
                "epsDifference": -0.01,
                "surprisePercent": -4.5455
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-10-20",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2016-03-31": {
                "reportDate": "2016-04-20",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2015-12-31": {
                "reportDate": "2016-01-27",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-21",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2014-12-31": {
                "reportDate": "2015-01-28",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2013-12-31": {
                "reportDate": "2014-01-29",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0996,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2012-12-31": {
                "reportDate": "2013-01-31",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2012-09-30": {
                "reportDate": "2012-11-28",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1324,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-29",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1343,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1623,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1268,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1134,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0997,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2392,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2102,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1501,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0626,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0701,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.116,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1242,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1273,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.076,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1172,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1324,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1258,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1241,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1343,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1455,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.151,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2005-12-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-09-30",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1556,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-06-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1532,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1676,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2004-12-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1865,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1774,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1806,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2003-12-31",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1863,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-09-30",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1889,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1871,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1707,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1884,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1768,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1604,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1413,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0802",
                "earningsEstimateAvg": "1.7500",
                "earningsEstimateLow": "1.6800",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0802",
                "revenueEstimateAvg": "292450000.00",
                "revenueEstimateLow": "290000000.00",
                "revenueEstimateHigh": "294900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "1.7500",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.8367",
                "epsTrend60daysAgo": "1.8050",
                "epsTrend90daysAgo": "1.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0318",
                "earningsEstimateAvg": "1.6200",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.6400",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0318",
                "revenueEstimateAvg": "269550000.00",
                "revenueEstimateLow": "269100000.00",
                "revenueEstimateHigh": "270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3939",
                "epsTrendCurrent": "1.6200",
                "epsTrend7daysAgo": "1.6267",
                "epsTrend30daysAgo": "1.6400",
                "epsTrend60daysAgo": "1.6100",
                "epsTrend90daysAgo": "1.7050",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0476",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0476",
                "revenueEstimateAvg": "70850000.00",
                "revenueEstimateLow": "70700000.00",
                "revenueEstimateHigh": "71000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4362",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0090",
                "earningsEstimateAvg": "0.3733",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0090",
                "revenueEstimateAvg": "70100000.00",
                "revenueEstimateLow": "70000000.00",
                "revenueEstimateHigh": "70200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4757",
                "epsTrendCurrent": "0.3733",
                "epsTrend7daysAgo": "0.3767",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0598",
                "earningsEstimateAvg": "0.3667",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0598",
                "revenueEstimateAvg": "54800000.00",
                "revenueEstimateLow": "53000000.00",
                "revenueEstimateHigh": "56600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1746",
                "epsTrendCurrent": "0.3667",
                "epsTrend7daysAgo": "0.3633",
                "epsTrend30daysAgo": "0.3633",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4767",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2812",
                "earningsEstimateAvg": "1.6400",
                "earningsEstimateLow": "1.6300",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2812",
                "revenueEstimateAvg": "194450000.00",
                "revenueEstimateLow": "193900000.00",
                "revenueEstimateHigh": "195000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1268",
                "epsTrendCurrent": "1.6400",
                "epsTrend7daysAgo": "1.6400",
                "epsTrend30daysAgo": "1.6450",
                "epsTrend60daysAgo": "1.5750",
                "epsTrend90daysAgo": "1.5750",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.7609",
                "earningsEstimateAvg": "0.4050",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7609",
                "revenueEstimateAvg": "48300000.00",
                "revenueEstimateLow": "48300000.00",
                "revenueEstimateHigh": "48300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0776",
                "epsTrendCurrent": "0.4050",
                "epsTrend7daysAgo": "0.4050",
                "epsTrend30daysAgo": "0.4050",
                "epsTrend60daysAgo": "0.4050",
                "epsTrend90daysAgo": "0.3667",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1111",
                "earningsEstimateAvg": "0.3667",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1111",
                "revenueEstimateAvg": "46550000.00",
                "revenueEstimateLow": "46000000.00",
                "revenueEstimateHigh": "47100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1013",
                "epsTrendCurrent": "0.3667",
                "epsTrend7daysAgo": "0.3667",
                "epsTrend30daysAgo": "0.3667",
                "epsTrend60daysAgo": "0.3667",
                "epsTrend90daysAgo": "0.3533",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "45200000.00",
                "revenueEstimateLow": "45000000.00",
                "revenueEstimateHigh": "45400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1106",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3433",
                "epsTrend30daysAgo": "0.3433",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2545",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2545",
                "revenueEstimateAvg": "174650000.00",
                "revenueEstimateLow": "174300000.00",
                "revenueEstimateHigh": "175000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0427",
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.2300",
                "epsTrend30daysAgo": "1.2350",
                "epsTrend60daysAgo": "1.3250",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1500",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1500",
                "revenueEstimateAvg": "44000000.00",
                "revenueEstimateLow": "44000000.00",
                "revenueEstimateHigh": "44000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1950",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1950",
                "revenueEstimateAvg": "42250000.00",
                "revenueEstimateLow": "42200000.00",
                "revenueEstimateHigh": "42300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "42290000.00",
                "revenueEstimateLow": "40770000.00",
                "revenueEstimateHigh": "43100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1010",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1640",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.5900",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1640",
                "revenueEstimateAvg": "180800000.00",
                "revenueEstimateLow": "180600000.00",
                "revenueEstimateHigh": "181000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.5800",
                "epsTrend30daysAgo": "1.5800",
                "epsTrend60daysAgo": "1.5800",
                "epsTrend90daysAgo": "1.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2080",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2080",
                "revenueEstimateAvg": "43850000.00",
                "revenueEstimateLow": "43700000.00",
                "revenueEstimateHigh": "44000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1630",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "46530000.00",
                "revenueEstimateLow": "45800000.00",
                "revenueEstimateHigh": "47000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1300",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2750",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2750",
                "revenueEstimateAvg": "47500000.00",
                "revenueEstimateLow": "47100000.00",
                "revenueEstimateHigh": "48000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0050",
                "earningsEstimateAvg": "1.9100",
                "earningsEstimateLow": "1.8900",
                "earningsEstimateHigh": "1.9400",
                "earningsEstimateYearAgoEps": "1.9000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0050",
                "revenueEstimateAvg": "166650000.00",
                "revenueEstimateLow": "166500000.00",
                "revenueEstimateHigh": "166800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1400",
                "epsTrendCurrent": "1.9100",
                "epsTrend7daysAgo": "1.9100",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "1.9000",
                "epsTrend90daysAgo": "1.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1610",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1610",
                "revenueEstimateAvg": "41770000.00",
                "revenueEstimateLow": "41000000.00",
                "revenueEstimateHigh": "42600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1570",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1090",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1090",
                "revenueEstimateAvg": "41850000.00",
                "revenueEstimateLow": "41700000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0980",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0980",
                "revenueEstimateAvg": "40620000.00",
                "revenueEstimateLow": "40100000.00",
                "revenueEstimateHigh": "41000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.3400",
                "earningsEstimateAvg": "1.9700",
                "earningsEstimateLow": "1.7700",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "1.4700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3400",
                "revenueEstimateAvg": "149430000.00",
                "revenueEstimateLow": "148600000.00",
                "revenueEstimateHigh": "150700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "1.9700",
                "epsTrend7daysAgo": "1.9700",
                "epsTrend30daysAgo": "1.9700",
                "epsTrend60daysAgo": "1.9700",
                "epsTrend90daysAgo": "2.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3420",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3420",
                "revenueEstimateAvg": "36100000.00",
                "revenueEstimateLow": "34900000.00",
                "revenueEstimateHigh": "37000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.1030",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1030",
                "revenueEstimateAvg": "35200000.00",
                "revenueEstimateLow": "34100000.00",
                "revenueEstimateHigh": "36000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2330",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2330",
                "revenueEstimateAvg": "34730000.00",
                "revenueEstimateLow": "33800000.00",
                "revenueEstimateHigh": "36000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1570",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1020",
                "earningsEstimateAvg": "1.4100",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.4400",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1020",
                "revenueEstimateAvg": "131970000.00",
                "revenueEstimateLow": "130900000.00",
                "revenueEstimateHigh": "134000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "1.4100",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4000",
                "epsTrend60daysAgo": "1.3800",
                "epsTrend90daysAgo": "1.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0300",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0300",
                "revenueEstimateAvg": "33200000.00",
                "revenueEstimateLow": "32700000.00",
                "revenueEstimateHigh": "34000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "29870000.00",
                "revenueEstimateLow": "29800000.00",
                "revenueEstimateHigh": "30000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "30430000.00",
                "revenueEstimateLow": "29600000.00",
                "revenueEstimateHigh": "30900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0780",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0780",
                "revenueEstimateAvg": "112150000.00",
                "revenueEstimateLow": "112100000.00",
                "revenueEstimateHigh": "112210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.1030",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1030",
                "revenueEstimateAvg": "28470000.00",
                "revenueEstimateLow": "28300000.00",
                "revenueEstimateHigh": "28600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0340",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0340",
                "revenueEstimateAvg": "27700000.00",
                "revenueEstimateLow": "27500000.00",
                "revenueEstimateHigh": "27900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0360",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0360",
                "revenueEstimateAvg": "26870000.00",
                "revenueEstimateLow": "26800000.00",
                "revenueEstimateHigh": "27000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3030",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.1400",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3030",
                "revenueEstimateAvg": "105700000.00",
                "revenueEstimateLow": "105600000.00",
                "revenueEstimateHigh": "105800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1600",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3180",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3180",
                "revenueEstimateAvg": "26700000.00",
                "revenueEstimateLow": "26600000.00",
                "revenueEstimateHigh": "26800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "26070000.00",
                "revenueEstimateLow": "25900000.00",
                "revenueEstimateHigh": "26300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2380",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2380",
                "revenueEstimateAvg": "25730000.00",
                "revenueEstimateLow": "25600000.00",
                "revenueEstimateHigh": "25900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1450",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "100830000.00",
                "revenueEstimateLow": "100800000.00",
                "revenueEstimateHigh": "100900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "25980000.00",
                "revenueEstimateLow": "25800000.00",
                "revenueEstimateHigh": "26100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1580",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1580",
                "revenueEstimateAvg": "24900000.00",
                "revenueEstimateLow": "24800000.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1010",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.45
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.58
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.29
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.66
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.9
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.14
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.57
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.29
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.17
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.9
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.78
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.55
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.49
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.4196
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.5283
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.5022
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.6621
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.4376
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.4356
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.4624
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.5549
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.6164
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.5545
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.5589
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7175476000.00",
                    "intangibleAssets": "36812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6408586000.00",
                    "totalStockholderEquity": "766890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "642815000.00",
                    "capitalStock": "642815000.00",
                    "retainedEarnings": "296028000.00",
                    "otherLiab": null,
                    "goodWill": "271651000.00",
                    "otherAssets": "5546319000.00",
                    "cash": "38220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "408288000.00",
                    "shortTermDebt": "342490000.00",
                    "shortLongTermDebt": "341000000.00",
                    "shortLongTermDebtTotal": "446508000.00",
                    "otherStockholderEquity": "-21798000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38220000.00",
                    "longTermInvestments": "1571093000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1484198000.00",
                    "netReceivables": null,
                    "longTermDebt": "94108000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7137256000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6066096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7175476000.00",
                    "cashAndShortTermInvestments": "38220000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "90026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1201998000.00",
                    "commonStockSharesOutstanding": "44874000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5245870000.00",
                    "intangibleAssets": "17851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1271586000.00",
                    "totalLiab": "4760145000.00",
                    "totalStockholderEquity": "485725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-63666000.00",
                    "commonStock": "366625000.00",
                    "capitalStock": "366625000.00",
                    "retainedEarnings": "286196000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": "5245870000.00",
                    "cash": "20486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347247000.00",
                    "shortTermDebt": "281000000.00",
                    "shortLongTermDebt": "281000000.00",
                    "shortLongTermDebtTotal": "367733000.00",
                    "otherStockholderEquity": "-23021000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92357000.00",
                    "longTermInvestments": "1418110000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1343457000.00",
                    "netReceivables": null,
                    "longTermDebt": "86733000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4938956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5153513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4477765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5245870000.00",
                    "cashAndShortTermInvestments": "1363943000.00",
                    "propertyPlantAndEquipmentGross": "92674000.00",
                    "propertyPlantAndEquipmentNet": "56861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "853458000.00",
                    "commonStockSharesOutstanding": "37705000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5235575000.00",
                    "intangibleAssets": "18563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4769626000.00",
                    "totalStockholderEquity": "465949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400515000.00",
                    "commonStock": "366214000.00",
                    "capitalStock": "366214000.00",
                    "retainedEarnings": "277930000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": "3636005000.00",
                    "cash": "23812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4635515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297769000.00",
                    "shortTermDebt": "235000000.00",
                    "shortLongTermDebt": "235000000.00",
                    "shortLongTermDebtTotal": "321581000.00",
                    "otherStockholderEquity": "-23110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "790587000.00",
                    "longTermInvestments": "1377351000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "766775000.00",
                    "netReceivables": null,
                    "longTermDebt": "86581000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155085000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4444988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5235575000.00",
                    "cashAndShortTermInvestments": "790587000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "787530000.00",
                    "commonStockSharesOutstanding": "37677000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5178428000.00",
                    "intangibleAssets": "19281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4740680000.00",
                    "totalStockholderEquity": "437748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4396417000.00",
                    "commonStock": "365790000.00",
                    "capitalStock": "365790000.00",
                    "retainedEarnings": "271869000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": "3606616000.00",
                    "cash": "20100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4599417000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "269328000.00",
                    "shortTermDebt": "203000000.00",
                    "shortLongTermDebt": "203000000.00",
                    "shortLongTermDebtTotal": "289428000.00",
                    "otherStockholderEquity": "-23173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "685972000.00",
                    "longTermInvestments": "1351603000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "665872000.00",
                    "netReceivables": null,
                    "longTermDebt": "86428000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297236000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4492456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5178428000.00",
                    "cashAndShortTermInvestments": "685972000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "727176000.00",
                    "commonStockSharesOutstanding": "37622000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5157040000.00",
                    "intangibleAssets": "20016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4727906000.00",
                    "totalStockholderEquity": "429134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4481288000.00",
                    "commonStock": "365645000.00",
                    "capitalStock": "365645000.00",
                    "retainedEarnings": "264356000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": null,
                    "cash": "18464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4583288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169811000.00",
                    "shortTermDebt": "102000000.00",
                    "shortLongTermDebt": "102000000.00",
                    "shortLongTermDebtTotal": "188275000.00",
                    "otherStockholderEquity": "-23566000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "686158000.00",
                    "longTermInvestments": "1353274000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "667694000.00",
                    "netReceivables": null,
                    "longTermDebt": "86275000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-177301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4470882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5157040000.00",
                    "cashAndShortTermInvestments": "686158000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "617409000.00",
                    "commonStockSharesOutstanding": "37717000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5118924000.00",
                    "intangibleAssets": "20750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4712896000.00",
                    "totalStockholderEquity": "406028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4266779000.00",
                    "commonStock": "366059000.00",
                    "capitalStock": "366059000.00",
                    "retainedEarnings": "257173000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": "5118924000.00",
                    "cash": "20426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4571779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370724000.00",
                    "shortTermDebt": "305000000.00",
                    "shortLongTermDebt": "305000000.00",
                    "shortLongTermDebtTotal": "391150000.00",
                    "otherStockholderEquity": "-23939000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651921000.00",
                    "longTermInvestments": "1333958000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "631495000.00",
                    "netReceivables": null,
                    "longTermDebt": "86150000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-193265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4467003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5118924000.00",
                    "cashAndShortTermInvestments": "651921000.00",
                    "propertyPlantAndEquipmentGross": "84813000.00",
                    "propertyPlantAndEquipmentNet": "52274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "797178000.00",
                    "commonStockSharesOutstanding": "37586000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5236503000.00",
                    "intangibleAssets": "20894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189136000.00",
                    "totalLiab": "4796825000.00",
                    "totalStockholderEquity": "439678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4361837000.00",
                    "commonStock": "365542000.00",
                    "capitalStock": "365542000.00",
                    "retainedEarnings": "249171000.00",
                    "otherLiab": null,
                    "goodWill": "167446000.00",
                    "otherAssets": "-2815904000.00",
                    "cash": "21149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4646837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349889000.00",
                    "shortTermDebt": "285000000.00",
                    "shortLongTermDebt": "285000000.00",
                    "shortLongTermDebtTotal": "371038000.00",
                    "otherStockholderEquity": "-24084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1314499000.00",
                    "longTermInvestments": "1349534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1293350000.00",
                    "netReceivables": null,
                    "longTermDebt": "86038000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3922004000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5236503000.00",
                    "cashAndShortTermInvestments": "1314499000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "810716000.00",
                    "commonStockSharesOutstanding": "37567000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5156853000.00",
                    "intangibleAssets": "21524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180987000.00",
                    "totalLiab": "4760159000.00",
                    "totalStockholderEquity": "396694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4205835000.00",
                    "commonStock": "364985000.00",
                    "capitalStock": "364985000.00",
                    "retainedEarnings": "247023000.00",
                    "otherLiab": null,
                    "goodWill": "167446000.00",
                    "otherAssets": null,
                    "cash": "23801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4611835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "471089000.00",
                    "shortTermDebt": "406000000.00",
                    "shortLongTermDebt": "406000000.00",
                    "shortLongTermDebtTotal": "494890000.00",
                    "otherStockholderEquity": "-24081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1270531000.00",
                    "longTermInvestments": "1307404000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1246730000.00",
                    "netReceivables": null,
                    "longTermDebt": "88890000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3886322000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5156853000.00",
                    "cashAndShortTermInvestments": "1270531000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "891584000.00",
                    "commonStockSharesOutstanding": "37487000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5080010000.00",
                    "intangibleAssets": "22153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148630000.00",
                    "totalLiab": "4682984000.00",
                    "totalStockholderEquity": "397026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4198125000.00",
                    "commonStock": "364843000.00",
                    "capitalStock": "364843000.00",
                    "retainedEarnings": "241628000.00",
                    "otherLiab": null,
                    "goodWill": "167446000.00",
                    "otherAssets": "4890411000.00",
                    "cash": "22965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4543125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "410812000.00",
                    "shortTermDebt": "345000000.00",
                    "shortLongTermDebt": "345000000.00",
                    "shortLongTermDebtTotal": "433777000.00",
                    "otherStockholderEquity": "-24491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1293114000.00",
                    "longTermInvestments": "1322254000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1270149000.00",
                    "netReceivables": null,
                    "longTermDebt": "88777000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-184954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3786896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5080010000.00",
                    "cashAndShortTermInvestments": "1293114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "830803000.00",
                    "commonStockSharesOutstanding": "37479000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5078350000.00",
                    "intangibleAssets": "22842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103658000.00",
                    "totalLiab": "4673935000.00",
                    "totalStockholderEquity": "404415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4177386000.00",
                    "commonStock": "365305000.00",
                    "capitalStock": "365305000.00",
                    "retainedEarnings": "236757000.00",
                    "otherLiab": null,
                    "goodWill": "167446000.00",
                    "otherAssets": "3674991000.00",
                    "cash": "28896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4532386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414767000.00",
                    "shortTermDebt": "355000000.00",
                    "shortLongTermDebt": "355000000.00",
                    "shortLongTermDebtTotal": "443663000.00",
                    "otherStockholderEquity": "-25093000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1328597000.00",
                    "longTermInvestments": "1352905000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1299701000.00",
                    "netReceivables": null,
                    "longTermDebt": "1115293000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172554000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3749753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5078350000.00",
                    "cashAndShortTermInvestments": "1328597000.00",
                    "propertyPlantAndEquipmentGross": "74146000.00",
                    "propertyPlantAndEquipmentNet": "44364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1874708000.00",
                    "commonStockSharesOutstanding": "37503000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4971163000.00",
                    "intangibleAssets": "23419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93923000.00",
                    "totalLiab": "4655181000.00",
                    "totalStockholderEquity": "315982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4511650000.00",
                    "commonStock": "364929000.00",
                    "capitalStock": "364929000.00",
                    "retainedEarnings": "228553000.00",
                    "otherLiab": null,
                    "goodWill": "167907000.00",
                    "otherAssets": "2420426000.00",
                    "cash": "25341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4511650000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63209000.00",
                    "shortTermDebt": "141717000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "88550000.00",
                    "otherStockholderEquity": "-25287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1236077000.00",
                    "longTermInvestments": "1246078000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1210736000.00",
                    "netReceivables": null,
                    "longTermDebt": "88550000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252213000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3735086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4971163000.00",
                    "cashAndShortTermInvestments": "1236077000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "404532000.00",
                    "commonStockSharesOutstanding": "37379000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5073454000.00",
                    "intangibleAssets": "24144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116063000.00",
                    "totalLiab": "4706463000.00",
                    "totalStockholderEquity": "366991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4270748000.00",
                    "commonStock": "364644000.00",
                    "capitalStock": "364644000.00",
                    "retainedEarnings": "221612000.00",
                    "otherLiab": "32261000.00",
                    "goodWill": "167907000.00",
                    "otherAssets": "2278660000.00",
                    "cash": "29800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4570748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "358637000.00",
                    "shortTermDebt": "300000000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "388437000.00",
                    "otherStockholderEquity": "-25737000.00",
                    "propertyPlantEquipment": "53696000.00",
                    "totalCurrentAssets": "1346678000.00",
                    "longTermInvestments": "1361853000.00",
                    "netTangibleAssets": "174940000.00",
                    "shortTermInvestments": "1316878000.00",
                    "netReceivables": null,
                    "longTermDebt": "88437000.00",
                    "inventory": "212000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-193528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3726776000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5073454000.00",
                    "cashAndShortTermInvestments": "1346678000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "755428000.00",
                    "commonStockSharesOutstanding": "37320000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5109886000.00",
                    "intangibleAssets": "25366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128001000.00",
                    "totalLiab": "4735244000.00",
                    "totalStockholderEquity": "374642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4396160000.00",
                    "commonStock": "364318000.00",
                    "capitalStock": "364318000.00",
                    "retainedEarnings": "213013000.00",
                    "otherLiab": "46760000.00",
                    "goodWill": "167907000.00",
                    "otherAssets": "2231317000.00",
                    "cash": "30509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "261815000.00",
                    "shortTermDebt": "204000000.00",
                    "shortLongTermDebt": "204000000.00",
                    "shortLongTermDebtTotal": "292324000.00",
                    "otherStockholderEquity": "-25995000.00",
                    "propertyPlantEquipment": "54265000.00",
                    "totalCurrentAssets": "1385958000.00",
                    "longTermInvestments": "1395119000.00",
                    "netTangibleAssets": "181369000.00",
                    "shortTermInvestments": "1355449000.00",
                    "netReceivables": null,
                    "longTermDebt": "88324000.00",
                    "inventory": "94000.00",
                    "accountsPayable": "4396160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "364318000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "213013000.00",
                    "treasuryStock": "-25995000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3723928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "88324000.00",
                    "nonCurrentLiabilitiesOther": "46760000.00",
                    "nonCurrentLiabilitiesTotal": "135084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5109886000.00",
                    "cashAndShortTermInvestments": "1385958000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "666966000.00",
                    "commonStockSharesOutstanding": "37933199.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4082200000.00",
                    "intangibleAssets": "7026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75551000.00",
                    "totalLiab": "3789905000.00",
                    "totalStockholderEquity": "292295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3561768000.00",
                    "commonStock": "305340000.00",
                    "capitalStock": "305340000.00",
                    "retainedEarnings": "212375000.00",
                    "otherLiab": "30658000.00",
                    "goodWill": "94640000.00",
                    "otherAssets": "1350472000.00",
                    "cash": "21395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3656768000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161816000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": "95000000.00",
                    "shortLongTermDebtTotal": "183211000.00",
                    "otherStockholderEquity": "-14930000.00",
                    "propertyPlantEquipment": "39173000.00",
                    "totalCurrentAssets": "1289420000.00",
                    "longTermInvestments": "1301469000.00",
                    "netTangibleAssets": "190629000.00",
                    "shortTermInvestments": "1268025000.00",
                    "netReceivables": null,
                    "longTermDebt": "88211000.00",
                    "inventory": "73000.00",
                    "accountsPayable": "3561768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "212375000.00",
                    "treasuryStock": "-14930000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2792780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "88211000.00",
                    "nonCurrentLiabilitiesOther": "44926000.00",
                    "nonCurrentLiabilitiesTotal": "133137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4082200000.00",
                    "cashAndShortTermInvestments": "1289420000.00",
                    "propertyPlantAndEquipmentGross": "64726000.00",
                    "propertyPlantAndEquipmentNet": "30764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "475506000.00",
                    "commonStockSharesOutstanding": "34055000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4120022000.00",
                    "intangibleAssets": "7728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79981000.00",
                    "totalLiab": "3854403000.00",
                    "totalStockholderEquity": "265619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3567151000.00",
                    "commonStock": "304838000.00",
                    "capitalStock": "304838000.00",
                    "retainedEarnings": "204808000.00",
                    "otherLiab": "44154000.00",
                    "goodWill": "94640000.00",
                    "otherAssets": "1332848000.00",
                    "cash": "20814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3722151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222284000.00",
                    "shortTermDebt": "155000000.00",
                    "shortLongTermDebt": "155000000.00",
                    "shortLongTermDebtTotal": "243098000.00",
                    "otherStockholderEquity": "-14865000.00",
                    "propertyPlantEquipment": "39327000.00",
                    "totalCurrentAssets": "1315947000.00",
                    "longTermInvestments": "1329532000.00",
                    "netTangibleAssets": "265619000.00",
                    "shortTermInvestments": "1295133000.00",
                    "netReceivables": null,
                    "longTermDebt": "88098000.00",
                    "inventory": "66000.00",
                    "accountsPayable": "3567151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304838000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "204808000.00",
                    "treasuryStock": "-14865000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "253140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2804075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "88098000.00",
                    "nonCurrentLiabilitiesOther": "44154000.00",
                    "nonCurrentLiabilitiesTotal": "132252000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4120022000.00",
                    "cashAndShortTermInvestments": "1315947000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "508717000.00",
                    "commonStockSharesOutstanding": "33932000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4114364000.00",
                    "intangibleAssets": "7527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65458000.00",
                    "totalLiab": "3792915000.00",
                    "totalStockholderEquity": "321449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3625538000.00",
                    "commonStock": "304707000.00",
                    "capitalStock": "304707000.00",
                    "retainedEarnings": "194809000.00",
                    "otherLiab": "29392000.00",
                    "goodWill": "94240000.00",
                    "otherAssets": "1196651000.00",
                    "cash": "21101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3675538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116884000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "137985000.00",
                    "otherStockholderEquity": "-15247000.00",
                    "propertyPlantEquipment": "37030000.00",
                    "totalCurrentAssets": "1382783000.00",
                    "longTermInvestments": "1396133000.00",
                    "netTangibleAssets": "321449000.00",
                    "shortTermInvestments": "1361682000.00",
                    "netReceivables": null,
                    "longTermDebt": "87985000.00",
                    "inventory": "33000.00",
                    "accountsPayable": "3625538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304707000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "194809000.00",
                    "treasuryStock": "-15247000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2731581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "87985000.00",
                    "nonCurrentLiabilitiesOther": "29392000.00",
                    "nonCurrentLiabilitiesTotal": "117377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4114364000.00",
                    "cashAndShortTermInvestments": "1382783000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "459434000.00",
                    "commonStockSharesOutstanding": "33923000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4205855000.00",
                    "intangibleAssets": "7947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137627000.00",
                    "totalLiab": "3811969000.00",
                    "totalStockholderEquity": "393886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "963143000.00",
                    "commonStock": "304670000.00",
                    "capitalStock": "304670000.00",
                    "retainedEarnings": "184302000.00",
                    "otherLiab": "30286000.00",
                    "goodWill": "94240000.00",
                    "otherAssets": "1076068000.00",
                    "cash": "137627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "963739000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49755000.00",
                    "shortTermDebt": "596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88468000.00",
                    "otherStockholderEquity": "-15586000.00",
                    "propertyPlantEquipment": "37105000.00",
                    "totalCurrentAssets": "1492850000.00",
                    "longTermInvestments": "1497645000.00",
                    "netTangibleAssets": "393886000.00",
                    "shortTermInvestments": "1463626000.00",
                    "netReceivables": null,
                    "longTermDebt": "87872000.00",
                    "inventory": "216000.00",
                    "accountsPayable": "3693811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304670000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "184302000.00",
                    "treasuryStock": "-15586000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1636937000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "87872000.00",
                    "nonCurrentLiabilitiesOther": "30286000.00",
                    "nonCurrentLiabilitiesTotal": "87872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4205855000.00",
                    "cashAndShortTermInvestments": "1492850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "481758000.00",
                    "commonStockSharesOutstanding": "33936938.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4142749000.00",
                    "intangibleAssets": "8366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83640000.00",
                    "totalLiab": "3670317000.00",
                    "totalStockholderEquity": "472432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2858583000.00",
                    "commonStock": "306123000.00",
                    "capitalStock": "306123000.00",
                    "retainedEarnings": "173896000.00",
                    "otherLiab": "35324000.00",
                    "goodWill": "94240000.00",
                    "otherAssets": "1004020000.00",
                    "cash": "112790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2859416000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25032000.00",
                    "shortTermDebt": "833000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "88591000.00",
                    "otherStockholderEquity": "-16882000.00",
                    "propertyPlantEquipment": "37520000.00",
                    "totalCurrentAssets": "1540467000.00",
                    "longTermInvestments": "1458136000.00",
                    "netTangibleAssets": "472432000.00",
                    "shortTermInvestments": "1427677000.00",
                    "netReceivables": null,
                    "longTermDebt": "87758000.00",
                    "inventory": null,
                    "accountsPayable": "3547235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9295000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "306123000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "173896000.00",
                    "treasuryStock": "-16882000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1458136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1598262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "87758000.00",
                    "nonCurrentLiabilitiesOther": "35324000.00",
                    "nonCurrentLiabilitiesTotal": "87758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4142749000.00",
                    "cashAndShortTermInvestments": "1456827000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "560190000.00",
                    "commonStockSharesOutstanding": "32074000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3317047000.00",
                    "intangibleAssets": "2895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89738000.00",
                    "totalLiab": "2939523000.00",
                    "totalStockholderEquity": "377524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "676327000.00",
                    "commonStock": "208539000.00",
                    "capitalStock": "208539000.00",
                    "retainedEarnings": "172939000.00",
                    "otherLiab": "23461000.00",
                    "goodWill": "45775000.00",
                    "otherAssets": "830891000.00",
                    "cash": "79808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30159000.00",
                    "shortTermDebt": "201000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "49850000.00",
                    "otherStockholderEquity": "-18214000.00",
                    "propertyPlantEquipment": "24790000.00",
                    "totalCurrentAssets": "1210294000.00",
                    "longTermInvestments": "1202402000.00",
                    "netTangibleAssets": "377524000.00",
                    "shortTermInvestments": "1183361000.00",
                    "netReceivables": null,
                    "longTermDebt": "49649000.00",
                    "inventory": "314000.00",
                    "accountsPayable": "2866413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208539000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "172939000.00",
                    "treasuryStock": "-18214000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1275862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "49649000.00",
                    "nonCurrentLiabilitiesOther": "23461000.00",
                    "nonCurrentLiabilitiesTotal": "49649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3317047000.00",
                    "cashAndShortTermInvestments": "1210294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "427173000.00",
                    "commonStockSharesOutstanding": "28360561.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3260058000.00",
                    "intangibleAssets": "3210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1162833000.00",
                    "totalLiab": "2893150000.00",
                    "totalStockholderEquity": "366908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2778823000.00",
                    "commonStock": "208312000.00",
                    "capitalStock": "208312000.00",
                    "retainedEarnings": "160042000.00",
                    "otherLiab": "35958000.00",
                    "goodWill": "45775000.00",
                    "otherAssets": "3260058000.00",
                    "cash": "24183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2782651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54186000.00",
                    "shortTermDebt": "3828000.00",
                    "shortLongTermDebt": "3828000.00",
                    "shortLongTermDebtTotal": "78369000.00",
                    "otherStockholderEquity": "-18250000.00",
                    "propertyPlantEquipment": "24857000.00",
                    "totalCurrentAssets": "1020454000.00",
                    "longTermInvestments": "1002929000.00",
                    "netTangibleAssets": "366908000.00",
                    "shortTermInvestments": "996271000.00",
                    "netReceivables": null,
                    "longTermDebt": "74541000.00",
                    "inventory": "30000.00",
                    "accountsPayable": "2778823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "160042000.00",
                    "treasuryStock": "-18250000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2239604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "74541000.00",
                    "nonCurrentLiabilitiesOther": "35958000.00",
                    "nonCurrentLiabilitiesTotal": "110499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3260058000.00",
                    "cashAndShortTermInvestments": "1020454000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "445277000.00",
                    "commonStockSharesOutstanding": "28352792.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3324524000.00",
                    "intangibleAssets": "3526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1614051000.00",
                    "totalLiab": "2977169000.00",
                    "totalStockholderEquity": "347355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2833054000.00",
                    "commonStock": "208199000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147583000.00",
                    "otherLiab": "64432000.00",
                    "goodWill": "45775000.00",
                    "otherAssets": "3324524000.00",
                    "cash": "23165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2838264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56518000.00",
                    "shortTermDebt": "5210000.00",
                    "shortLongTermDebt": "5210000.00",
                    "shortLongTermDebtTotal": "79683000.00",
                    "otherStockholderEquity": "-18359000.00",
                    "propertyPlantEquipment": "25373000.00",
                    "totalCurrentAssets": "826031000.00",
                    "longTermInvestments": "2819328000.00",
                    "netTangibleAssets": "298054000.00",
                    "shortTermInvestments": "802866000.00",
                    "netReceivables": null,
                    "longTermDebt": "74473000.00",
                    "inventory": "30000.00",
                    "accountsPayable": "2833054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208199000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "147583000.00",
                    "treasuryStock": "-18359000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2498493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "74473000.00",
                    "nonCurrentLiabilitiesOther": "64432000.00",
                    "nonCurrentLiabilitiesTotal": "138905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3324524000.00",
                    "cashAndShortTermInvestments": "826031000.00",
                    "propertyPlantAndEquipmentGross": "25620000.00",
                    "propertyPlantAndEquipmentNet": "25373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "427038000.00",
                    "commonStockSharesOutstanding": "28336000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3071148000.00",
                    "intangibleAssets": "3842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1817327000.00",
                    "totalLiab": "2721051000.00",
                    "totalStockholderEquity": "350097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2610878000.00",
                    "commonStock": "208763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138073000.00",
                    "otherLiab": "31267000.00",
                    "goodWill": "45775000.00",
                    "otherAssets": "3071148000.00",
                    "cash": "20503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2613399000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58403000.00",
                    "shortTermDebt": "2521000.00",
                    "shortLongTermDebt": "2521000.00",
                    "shortLongTermDebtTotal": "78906000.00",
                    "otherStockholderEquity": "-18771000.00",
                    "propertyPlantEquipment": "25620000.00",
                    "totalCurrentAssets": "596103000.00",
                    "longTermInvestments": "2636266000.00",
                    "netTangibleAssets": "300480000.00",
                    "shortTermInvestments": "575600000.00",
                    "netReceivables": null,
                    "longTermDebt": "76385000.00",
                    "inventory": null,
                    "accountsPayable": "2610878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208763000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138073000.00",
                    "treasuryStock": "-18771000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2475045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "76385000.00",
                    "nonCurrentLiabilitiesOther": "31267000.00",
                    "nonCurrentLiabilitiesTotal": "107652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3071148000.00",
                    "cashAndShortTermInvestments": "596103000.00",
                    "propertyPlantAndEquipmentGross": "25620000.00",
                    "propertyPlantAndEquipmentNet": "25620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "429003000.00",
                    "commonStockSharesOutstanding": "28392500.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2989179000.00",
                    "intangibleAssets": "4174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1917702000.00",
                    "totalLiab": "2649211000.00",
                    "totalStockholderEquity": "339968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2538332000.00",
                    "commonStock": "208644000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129818000.00",
                    "otherLiab": "19315000.00",
                    "goodWill": "47434000.00",
                    "otherAssets": "2989179000.00",
                    "cash": "22592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2543524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59098000.00",
                    "shortTermDebt": "5192000.00",
                    "shortLongTermDebt": "5192000.00",
                    "shortLongTermDebtTotal": "81690000.00",
                    "otherStockholderEquity": "-19044000.00",
                    "propertyPlantEquipment": "25952000.00",
                    "totalCurrentAssets": "504101000.00",
                    "longTermInvestments": "2616402000.00",
                    "netTangibleAssets": "288360000.00",
                    "shortTermInvestments": "481509000.00",
                    "netReceivables": null,
                    "longTermDebt": "76498000.00",
                    "inventory": "256000.00",
                    "accountsPayable": "2538332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208644000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "129818000.00",
                    "treasuryStock": "-19044000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "264318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2485078000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "76498000.00",
                    "nonCurrentLiabilitiesOther": "29189000.00",
                    "nonCurrentLiabilitiesTotal": "105687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2989179000.00",
                    "cashAndShortTermInvestments": "504101000.00",
                    "propertyPlantAndEquipmentGross": "25952000.00",
                    "propertyPlantAndEquipmentNet": "25952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "421658000.00",
                    "commonStockSharesOutstanding": "28291000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2885680000.00",
                    "intangibleAssets": "4506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1820390000.00",
                    "totalLiab": "2554328000.00",
                    "totalStockholderEquity": "331352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2439485000.00",
                    "commonStock": "208390000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122061000.00",
                    "otherLiab": "18782000.00",
                    "goodWill": "47360000.00",
                    "otherAssets": "6091000.00",
                    "cash": "22134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2442867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57981000.00",
                    "shortTermDebt": "3382000.00",
                    "shortLongTermDebt": "3382000.00",
                    "shortLongTermDebtTotal": "80115000.00",
                    "otherStockholderEquity": "-19135000.00",
                    "propertyPlantEquipment": "25596000.00",
                    "totalCurrentAssets": "497748000.00",
                    "longTermInvestments": "2605649000.00",
                    "netTangibleAssets": "279486000.00",
                    "shortTermInvestments": "475614000.00",
                    "netReceivables": null,
                    "longTermDebt": "76733000.00",
                    "inventory": "282000.00",
                    "accountsPayable": "2439485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20036000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208390000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "122061000.00",
                    "treasuryStock": "-19135000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2381841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "76733000.00",
                    "nonCurrentLiabilitiesOther": "28637000.00",
                    "nonCurrentLiabilitiesTotal": "105370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2885680000.00",
                    "cashAndShortTermInvestments": "497748000.00",
                    "propertyPlantAndEquipmentGross": "25596000.00",
                    "propertyPlantAndEquipmentNet": "25596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "411467000.00",
                    "commonStockSharesOutstanding": "28280000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2668388000.00",
                    "intangibleAssets": "4838000.00",
                    "earningAssets": "511559010.00",
                    "otherCurrentAssets": "1655568000.00",
                    "totalLiab": "2364652000.00",
                    "totalStockholderEquity": "303736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2246277000.00",
                    "commonStock": "209214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114351000.00",
                    "otherLiab": "11701000.00",
                    "goodWill": "47360000.00",
                    "otherAssets": "139000.00",
                    "cash": "30943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2266275000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65909000.00",
                    "shortTermDebt": "19998000.00",
                    "shortLongTermDebt": "19998000.00",
                    "shortLongTermDebtTotal": "96852000.00",
                    "otherStockholderEquity": "-19940000.00",
                    "propertyPlantEquipment": "25374000.00",
                    "totalCurrentAssets": "478986000.00",
                    "longTermInvestments": "2412945000.00",
                    "netTangibleAssets": "251399000.00",
                    "shortTermInvestments": "448043000.00",
                    "netReceivables": null,
                    "longTermDebt": "76854000.00",
                    "inventory": "362000.00",
                    "accountsPayable": "2246277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "209214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "114351000.00",
                    "treasuryStock": "-19940000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2189263000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "76854000.00",
                    "nonCurrentLiabilitiesOther": "21523000.00",
                    "nonCurrentLiabilitiesTotal": "98377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2668388000.00",
                    "cashAndShortTermInvestments": "478986000.00",
                    "propertyPlantAndEquipmentGross": "25374000.00",
                    "propertyPlantAndEquipmentNet": "25374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "400449000.00",
                    "commonStockSharesOutstanding": "28710003.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2449158000.00",
                    "intangibleAssets": "4444000.00",
                    "earningAssets": "490273000.00",
                    "otherCurrentAssets": "1487092000.00",
                    "totalLiab": "2149849000.00",
                    "totalStockholderEquity": "299309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2008964000.00",
                    "commonStock": "186345000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108851000.00",
                    "otherLiab": "13606000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2955762000.00",
                    "cash": "23229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2086014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98968000.00",
                    "shortTermDebt": "77050000.00",
                    "shortLongTermDebt": "77050000.00",
                    "shortLongTermDebtTotal": "122197000.00",
                    "otherStockholderEquity": "-5713000.00",
                    "propertyPlantEquipment": "23817000.00",
                    "totalCurrentAssets": "455462000.00",
                    "longTermInvestments": "2231885000.00",
                    "netTangibleAssets": "256664000.00",
                    "shortTermInvestments": "432233000.00",
                    "netReceivables": null,
                    "longTermDebt": "45147000.00",
                    "inventory": "19000.00",
                    "accountsPayable": "2008964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186345000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "108851000.00",
                    "treasuryStock": "-5713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1993696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45147000.00",
                    "nonCurrentLiabilitiesOther": "18688000.00",
                    "nonCurrentLiabilitiesTotal": "63835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2449158000.00",
                    "cashAndShortTermInvestments": "455462000.00",
                    "propertyPlantAndEquipmentGross": "23817000.00",
                    "propertyPlantAndEquipmentNet": "23817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27829000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2433210000.00",
                    "intangibleAssets": "4771000.00",
                    "earningAssets": "496420000.00",
                    "otherCurrentAssets": "1489335000.00",
                    "totalLiab": "2139987000.00",
                    "totalStockholderEquity": "293223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2040652000.00",
                    "commonStock": "186018000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101944000.00",
                    "otherLiab": "20497000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2931509000.00",
                    "cash": "22383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2071653000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53941000.00",
                    "shortTermDebt": "31001000.00",
                    "shortLongTermDebt": "31001000.00",
                    "shortLongTermDebtTotal": "76324000.00",
                    "otherStockholderEquity": "180285000.00",
                    "propertyPlantEquipment": "24278000.00",
                    "totalCurrentAssets": "445576000.00",
                    "longTermInvestments": "431049000.00",
                    "netTangibleAssets": "250251000.00",
                    "shortTermInvestments": "423193000.00",
                    "netReceivables": null,
                    "longTermDebt": "45323000.00",
                    "inventory": "574000.00",
                    "accountsPayable": "2040652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175024000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186018000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "101944000.00",
                    "treasuryStock": "-5733000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1987634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45323000.00",
                    "nonCurrentLiabilitiesOther": "23011000.00",
                    "nonCurrentLiabilitiesTotal": "68334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2433210000.00",
                    "cashAndShortTermInvestments": "445576000.00",
                    "propertyPlantAndEquipmentGross": "24278000.00",
                    "propertyPlantAndEquipmentNet": "24278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27819252.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2405949000.00",
                    "intangibleAssets": "5097000.00",
                    "earningAssets": "474753000.00",
                    "otherCurrentAssets": "1460644000.00",
                    "totalLiab": "2121124000.00",
                    "totalStockholderEquity": "284825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000635000.00",
                    "commonStock": "185687000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95557000.00",
                    "otherLiab": "21706000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2905181000.00",
                    "cash": "21821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2091947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75157000.00",
                    "shortTermDebt": "91312000.00",
                    "shortLongTermDebt": "91312000.00",
                    "shortLongTermDebtTotal": "96978000.00",
                    "otherStockholderEquity": "181391000.00",
                    "propertyPlantEquipment": "24460000.00",
                    "totalCurrentAssets": "446073000.00",
                    "longTermInvestments": "2191627000.00",
                    "netTangibleAssets": "241527000.00",
                    "shortTermInvestments": "424252000.00",
                    "netReceivables": null,
                    "longTermDebt": "5666000.00",
                    "inventory": "1174000.00",
                    "accountsPayable": "2000635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-177810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "185687000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "95557000.00",
                    "treasuryStock": "-4296000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1959876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5666000.00",
                    "nonCurrentLiabilitiesOther": "23511000.00",
                    "nonCurrentLiabilitiesTotal": "29177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2405949000.00",
                    "cashAndShortTermInvestments": "446073000.00",
                    "propertyPlantAndEquipmentGross": "24460000.00",
                    "propertyPlantAndEquipmentNet": "24460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27931200.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2356074000.00",
                    "intangibleAssets": "5424000.00",
                    "earningAssets": "462393000.00",
                    "otherCurrentAssets": "1452235000.00",
                    "totalLiab": "2083123000.00",
                    "totalStockholderEquity": "272951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1954333000.00",
                    "commonStock": "186483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89518000.00",
                    "otherLiab": "18350000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2835274000.00",
                    "cash": "20869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2057831000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88479000.00",
                    "shortTermDebt": "103498000.00",
                    "shortLongTermDebt": "103498000.00",
                    "shortLongTermDebtTotal": "109348000.00",
                    "otherStockholderEquity": "182838000.00",
                    "propertyPlantEquipment": "24345000.00",
                    "totalCurrentAssets": "424639000.00",
                    "longTermInvestments": "411230000.00",
                    "netTangibleAssets": "229326000.00",
                    "shortTermInvestments": "403770000.00",
                    "netReceivables": null,
                    "longTermDebt": "5850000.00",
                    "inventory": "208000.00",
                    "accountsPayable": "1954333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-185888000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186483000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "89518000.00",
                    "treasuryStock": "-3645000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1931435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5850000.00",
                    "nonCurrentLiabilitiesOther": "19442000.00",
                    "nonCurrentLiabilitiesTotal": "25292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2356074000.00",
                    "cashAndShortTermInvestments": "424639000.00",
                    "propertyPlantAndEquipmentGross": "24345000.00",
                    "propertyPlantAndEquipmentNet": "24345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27983329.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2328730000.00",
                    "intangibleAssets": "5751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1434149000.00",
                    "totalLiab": "2066410000.00",
                    "totalStockholderEquity": "262320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1799720000.00",
                    "commonStock": "186163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83630000.00",
                    "otherLiab": "15265000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "-134000.00",
                    "cash": "18042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2044479000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232750000.00",
                    "shortTermDebt": "244759000.00",
                    "shortLongTermDebt": "996000.00",
                    "shortLongTermDebtTotal": "250792000.00",
                    "otherStockholderEquity": "182720000.00",
                    "propertyPlantEquipment": "21211000.00",
                    "totalCurrentAssets": "420232000.00",
                    "longTermInvestments": "2125675000.00",
                    "netTangibleAssets": "218368000.00",
                    "shortTermInvestments": "402190000.00",
                    "netReceivables": null,
                    "longTermDebt": "6033000.00",
                    "inventory": "1237000.00",
                    "accountsPayable": "1799720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "83630000.00",
                    "treasuryStock": "-3443000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1908632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6033000.00",
                    "nonCurrentLiabilitiesOther": "16032000.00",
                    "nonCurrentLiabilitiesTotal": "22065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2328730000.00",
                    "cashAndShortTermInvestments": "420232000.00",
                    "propertyPlantAndEquipmentGross": "21211000.00",
                    "propertyPlantAndEquipmentNet": "21211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27781000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2292678000.00",
                    "intangibleAssets": "6104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1420355000.00",
                    "totalLiab": "2043889000.00",
                    "totalStockholderEquity": "248789000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1758711000.00",
                    "commonStock": "185840000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77165000.00",
                    "otherLiab": "13738000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2755353000.00",
                    "cash": "19652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2022770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250621000.00",
                    "shortTermDebt": "264059000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270273000.00",
                    "otherStockholderEquity": "182295000.00",
                    "propertyPlantEquipment": "21482000.00",
                    "totalCurrentAssets": "409648000.00",
                    "longTermInvestments": "2069579000.00",
                    "netTangibleAssets": "204484000.00",
                    "shortTermInvestments": "389996000.00",
                    "netReceivables": null,
                    "longTermDebt": "6214000.00",
                    "inventory": "1428000.00",
                    "accountsPayable": "1758711000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-196511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "185840000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "77165000.00",
                    "treasuryStock": "-3545000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1883030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6214000.00",
                    "nonCurrentLiabilitiesOther": "14905000.00",
                    "nonCurrentLiabilitiesTotal": "21119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2292678000.00",
                    "cashAndShortTermInvestments": "409648000.00",
                    "propertyPlantAndEquipmentGross": "21482000.00",
                    "propertyPlantAndEquipmentNet": "21482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27695000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2237939000.00",
                    "intangibleAssets": "6460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1369475000.00",
                    "totalLiab": "1990429000.00",
                    "totalStockholderEquity": "247510000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1650337000.00",
                    "commonStock": "186931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71305000.00",
                    "otherLiab": "16506000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2699492000.00",
                    "cash": "18021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1966288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "304544000.00",
                    "shortTermDebt": "315951000.00",
                    "shortLongTermDebt": "323586000.00",
                    "shortLongTermDebtTotal": "322565000.00",
                    "otherStockholderEquity": "183004000.00",
                    "propertyPlantEquipment": "21658000.00",
                    "totalCurrentAssets": "406911000.00",
                    "longTermInvestments": "2017304000.00",
                    "netTangibleAssets": "202849000.00",
                    "shortTermInvestments": "389325000.00",
                    "netReceivables": null,
                    "longTermDebt": "6614000.00",
                    "inventory": "743000.00",
                    "accountsPayable": "1650337000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-193730000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "186931000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "71305000.00",
                    "treasuryStock": "-3927000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1831028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6614000.00",
                    "nonCurrentLiabilitiesOther": "17527000.00",
                    "nonCurrentLiabilitiesTotal": "24141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2237939000.00",
                    "cashAndShortTermInvestments": "406911000.00",
                    "propertyPlantAndEquipmentGross": "21658000.00",
                    "propertyPlantAndEquipmentNet": "21658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27641000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2167517000.00",
                    "intangibleAssets": "6814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1304276000.00",
                    "totalLiab": "1926277000.00",
                    "totalStockholderEquity": "241240000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1637159000.00",
                    "commonStock": "186594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65168000.00",
                    "otherLiab": "14302000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2624929000.00",
                    "cash": "21433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1905171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "253383000.00",
                    "shortTermDebt": "268012000.00",
                    "shortLongTermDebt": "275675000.00",
                    "shortLongTermDebtTotal": "274816000.00",
                    "otherStockholderEquity": "182667000.00",
                    "propertyPlantEquipment": "21992000.00",
                    "totalCurrentAssets": "405829000.00",
                    "longTermInvestments": "1971584000.00",
                    "netTangibleAssets": "196225000.00",
                    "shortTermInvestments": "384812000.00",
                    "netReceivables": null,
                    "longTermDebt": "6804000.00",
                    "inventory": "458000.00",
                    "accountsPayable": "1637159000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-193189000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "186594000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65168000.00",
                    "treasuryStock": "-3927000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1761688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6804000.00",
                    "nonCurrentLiabilitiesOther": "14302000.00",
                    "nonCurrentLiabilitiesTotal": "21106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2167517000.00",
                    "cashAndShortTermInvestments": "405829000.00",
                    "propertyPlantAndEquipmentGross": "21992000.00",
                    "propertyPlantAndEquipmentNet": "21992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27918011.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2159069000.00",
                    "intangibleAssets": "7168000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1286967000.00",
                    "totalLiab": "1916995000.00",
                    "totalStockholderEquity": "242074000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1604719000.00",
                    "commonStock": "186903000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59208000.00",
                    "otherLiab": "15717000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2620055000.00",
                    "cash": "17785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1894284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278774000.00",
                    "shortTermDebt": "289565000.00",
                    "shortLongTermDebt": "1075000.00",
                    "shortLongTermDebtTotal": "296559000.00",
                    "otherStockholderEquity": "182270000.00",
                    "propertyPlantEquipment": "22286000.00",
                    "totalCurrentAssets": "410722000.00",
                    "longTermInvestments": "1565338000.00",
                    "netTangibleAssets": "196705000.00",
                    "shortTermInvestments": "393331000.00",
                    "netReceivables": null,
                    "longTermDebt": "6994000.00",
                    "inventory": "443000.00",
                    "accountsPayable": "1604719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-186307000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "186903000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "59208000.00",
                    "treasuryStock": "-4633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6994000.00",
                    "nonCurrentLiabilitiesOther": "15717000.00",
                    "nonCurrentLiabilitiesTotal": "22711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159069000.00",
                    "cashAndShortTermInvestments": "411116000.00",
                    "propertyPlantAndEquipmentGross": "22286000.00",
                    "propertyPlantAndEquipmentNet": "22286000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27941000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2162205000.00",
                    "intangibleAssets": "7554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1280694000.00",
                    "totalLiab": "1924142000.00",
                    "totalStockholderEquity": "238063000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1609524000.00",
                    "commonStock": "185910000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55731000.00",
                    "otherLiab": "19348000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "180000.00",
                    "cash": "22510000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1895612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "272760000.00",
                    "shortTermDebt": "286088000.00",
                    "shortLongTermDebt": "295993000.00",
                    "shortLongTermDebtTotal": "295270000.00",
                    "otherStockholderEquity": "181276000.00",
                    "propertyPlantEquipment": "22596000.00",
                    "totalCurrentAssets": "417745000.00",
                    "longTermInvestments": "1539835000.00",
                    "netTangibleAssets": "192128000.00",
                    "shortTermInvestments": "395235000.00",
                    "netReceivables": null,
                    "longTermDebt": "9182000.00",
                    "inventory": "721000.00",
                    "accountsPayable": "1609524000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-185034000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "185910000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "55731000.00",
                    "treasuryStock": "-4634000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1744280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9182000.00",
                    "nonCurrentLiabilitiesOther": "19348000.00",
                    "nonCurrentLiabilitiesTotal": "28530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2162205000.00",
                    "cashAndShortTermInvestments": "417745000.00",
                    "propertyPlantAndEquipmentGross": "22596000.00",
                    "propertyPlantAndEquipmentNet": "22596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27697910.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2085664000.00",
                    "intangibleAssets": "7261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1214220000.00",
                    "totalLiab": "1858977000.00",
                    "totalStockholderEquity": "226687000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1541003000.00",
                    "commonStock": "178761000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51329000.00",
                    "otherLiab": "19147000.00",
                    "goodWill": "37164000.00",
                    "otherAssets": "2544763000.00",
                    "cash": "20717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1830187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278110000.00",
                    "shortTermDebt": "289184000.00",
                    "shortLongTermDebt": "299414000.00",
                    "shortLongTermDebtTotal": "298827000.00",
                    "otherStockholderEquity": "174042000.00",
                    "propertyPlantEquipment": "23046000.00",
                    "totalCurrentAssets": "412345000.00",
                    "longTermInvestments": "1494110000.00",
                    "netTangibleAssets": "182262000.00",
                    "shortTermInvestments": "391628000.00",
                    "netReceivables": null,
                    "longTermDebt": "9643000.00",
                    "inventory": "819000.00",
                    "accountsPayable": "1541003000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-177445000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178761000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "51329000.00",
                    "treasuryStock": "-4719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1673319000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9643000.00",
                    "nonCurrentLiabilitiesOther": "19147000.00",
                    "nonCurrentLiabilitiesTotal": "28790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2085664000.00",
                    "cashAndShortTermInvestments": "412345000.00",
                    "propertyPlantAndEquipmentGross": "23046000.00",
                    "propertyPlantAndEquipmentNet": "23046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27067000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2026487000.00",
                    "intangibleAssets": "7625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1184765000.00",
                    "totalLiab": "1808425000.00",
                    "totalStockholderEquity": "218062000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1540220000.00",
                    "commonStock": "178365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46973000.00",
                    "otherLiab": "23136000.00",
                    "goodWill": "37164000.00",
                    "otherAssets": "2471560000.00",
                    "cash": "19577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1775448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225492000.00",
                    "shortTermDebt": "235228000.00",
                    "shortLongTermDebt": "235228000.00",
                    "shortLongTermDebtTotal": "245069000.00",
                    "otherStockholderEquity": "173646000.00",
                    "propertyPlantEquipment": "23212000.00",
                    "totalCurrentAssets": "396649000.00",
                    "longTermInvestments": "1451240000.00",
                    "netTangibleAssets": "173273000.00",
                    "shortTermInvestments": "377072000.00",
                    "netReceivables": null,
                    "longTermDebt": "9841000.00",
                    "inventory": "1416000.00",
                    "accountsPayable": "1540220000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-180922000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178365000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "46973000.00",
                    "treasuryStock": "-4719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1629838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9841000.00",
                    "nonCurrentLiabilitiesOther": "23136000.00",
                    "nonCurrentLiabilitiesTotal": "32977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2026487000.00",
                    "cashAndShortTermInvestments": "396649000.00",
                    "propertyPlantAndEquipmentGross": "23212000.00",
                    "propertyPlantAndEquipmentNet": "23212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27054000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1966113000.00",
                    "intangibleAssets": "7990000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1138066000.00",
                    "totalLiab": "1752897000.00",
                    "totalStockholderEquity": "213216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1524756000.00",
                    "commonStock": "178317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42547000.00",
                    "otherLiab": "14645000.00",
                    "goodWill": "37164000.00",
                    "otherAssets": "2404487000.00",
                    "cash": "19678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1723216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193818000.00",
                    "shortTermDebt": "198460000.00",
                    "shortLongTermDebt": "214181000.00",
                    "shortLongTermDebtTotal": "213496000.00",
                    "otherStockholderEquity": "173460000.00",
                    "propertyPlantEquipment": "23225000.00",
                    "totalCurrentAssets": "389673000.00",
                    "longTermInvestments": "1417138000.00",
                    "netTangibleAssets": "168062000.00",
                    "shortTermInvestments": "369995000.00",
                    "netReceivables": null,
                    "longTermDebt": "15036000.00",
                    "inventory": "837000.00",
                    "accountsPayable": "1524756000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-181108000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178317000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42547000.00",
                    "treasuryStock": "-4857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1576440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15036000.00",
                    "nonCurrentLiabilitiesOther": "14645000.00",
                    "nonCurrentLiabilitiesTotal": "29681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1966113000.00",
                    "cashAndShortTermInvestments": "389673000.00",
                    "propertyPlantAndEquipmentGross": "23225000.00",
                    "propertyPlantAndEquipmentNet": "23225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27048000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1961008000.00",
                    "intangibleAssets": "8359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1136011000.00",
                    "totalLiab": "1745571000.00",
                    "totalStockholderEquity": "215437000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1492165000.00",
                    "commonStock": "178027000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38266000.00",
                    "otherLiab": "17649000.00",
                    "goodWill": "36939000.00",
                    "otherAssets": "2398537000.00",
                    "cash": "18739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1708690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "217018000.00",
                    "shortTermDebt": "216525000.00",
                    "shortLongTermDebt": "216525000.00",
                    "shortLongTermDebtTotal": "235757000.00",
                    "otherStockholderEquity": "173170000.00",
                    "propertyPlantEquipment": "23502000.00",
                    "totalCurrentAssets": "387468000.00",
                    "longTermInvestments": "1387250000.00",
                    "netTangibleAssets": "170139000.00",
                    "shortTermInvestments": "368729000.00",
                    "netReceivables": null,
                    "longTermDebt": "19232000.00",
                    "inventory": "2654000.00",
                    "accountsPayable": "1492165000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-174026000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178027000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38266000.00",
                    "treasuryStock": "-4857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1573540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19232000.00",
                    "nonCurrentLiabilitiesOther": "17649000.00",
                    "nonCurrentLiabilitiesTotal": "36881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1961008000.00",
                    "cashAndShortTermInvestments": "387468000.00",
                    "propertyPlantAndEquipmentGross": "23502000.00",
                    "propertyPlantAndEquipmentNet": "23502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27048000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1925119000.00",
                    "intangibleAssets": "8779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1078033000.00",
                    "totalLiab": "1712628000.00",
                    "totalStockholderEquity": "212491000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1447442000.00",
                    "commonStock": "177826000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33973000.00",
                    "otherLiab": "17252000.00",
                    "goodWill": "36939000.00",
                    "otherAssets": "2373374000.00",
                    "cash": "20399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1675618000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "227535000.00",
                    "shortTermDebt": "228176000.00",
                    "shortLongTermDebt": "228176000.00",
                    "shortLongTermDebtTotal": "247934000.00",
                    "otherStockholderEquity": "172969000.00",
                    "propertyPlantEquipment": "24105000.00",
                    "totalCurrentAssets": "398831000.00",
                    "longTermInvestments": "1350501000.00",
                    "netTangibleAssets": "166773000.00",
                    "shortTermInvestments": "378432000.00",
                    "netReceivables": null,
                    "longTermDebt": "19758000.00",
                    "inventory": "2309000.00",
                    "accountsPayable": "1447442000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-172277000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "177826000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33973000.00",
                    "treasuryStock": "-4857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1526288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19758000.00",
                    "nonCurrentLiabilitiesOther": "17252000.00",
                    "nonCurrentLiabilitiesTotal": "37010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1925119000.00",
                    "cashAndShortTermInvestments": "398831000.00",
                    "propertyPlantAndEquipmentGross": "24105000.00",
                    "propertyPlantAndEquipmentNet": "24105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26965000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1860307000.00",
                    "intangibleAssets": "7484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "999724000.00",
                    "totalLiab": "1656325000.00",
                    "totalStockholderEquity": "203982000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1445882000.00",
                    "commonStock": "176488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30036000.00",
                    "otherLiab": "12865000.00",
                    "goodWill": "35090000.00",
                    "otherAssets": "2314026000.00",
                    "cash": "19771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1621499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177807000.00",
                    "shortTermDebt": "175617000.00",
                    "shortLongTermDebt": "175617000.00",
                    "shortLongTermDebtTotal": "197578000.00",
                    "otherStockholderEquity": "171631000.00",
                    "propertyPlantEquipment": "24052000.00",
                    "totalCurrentAssets": "406864000.00",
                    "longTermInvestments": "1306599000.00",
                    "netTangibleAssets": "161408000.00",
                    "shortTermInvestments": "387093000.00",
                    "netReceivables": null,
                    "longTermDebt": "21961000.00",
                    "inventory": "1043000.00",
                    "accountsPayable": "1445882000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-174173000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "176488000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30036000.00",
                    "treasuryStock": "-4857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21961000.00",
                    "nonCurrentLiabilitiesOther": "12865000.00",
                    "nonCurrentLiabilitiesTotal": "34826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1860307000.00",
                    "cashAndShortTermInvestments": "406864000.00",
                    "propertyPlantAndEquipmentGross": "24052000.00",
                    "propertyPlantAndEquipmentNet": "24052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26937000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1869902000.00",
                    "intangibleAssets": "7821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "991677000.00",
                    "totalLiab": "1671855000.00",
                    "totalStockholderEquity": "198047000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1409047000.00",
                    "commonStock": "176287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26316000.00",
                    "otherLiab": "14823000.00",
                    "goodWill": "35090000.00",
                    "otherAssets": "2331315000.00",
                    "cash": "22500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1634879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225485000.00",
                    "shortTermDebt": "225832000.00",
                    "shortLongTermDebt": "248774000.00",
                    "shortLongTermDebtTotal": "247985000.00",
                    "otherStockholderEquity": "171598000.00",
                    "propertyPlantEquipment": "24190000.00",
                    "totalCurrentAssets": "416812000.00",
                    "longTermInvestments": "1289656000.00",
                    "netTangibleAssets": "155136000.00",
                    "shortTermInvestments": "394312000.00",
                    "netReceivables": null,
                    "longTermDebt": "22153000.00",
                    "inventory": "2711000.00",
                    "accountsPayable": "1409047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-176154000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "176287000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26316000.00",
                    "treasuryStock": "-4689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22153000.00",
                    "nonCurrentLiabilitiesOther": "14823000.00",
                    "nonCurrentLiabilitiesTotal": "36976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1869902000.00",
                    "cashAndShortTermInvestments": "416812000.00",
                    "propertyPlantAndEquipmentGross": "24190000.00",
                    "propertyPlantAndEquipmentNet": "24190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27027000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1707797000.00",
                    "intangibleAssets": "6993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "870488000.00",
                    "totalLiab": "1521646000.00",
                    "totalStockholderEquity": "186151000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1330249000.00",
                    "commonStock": "165344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23948000.00",
                    "otherLiab": "11696000.00",
                    "goodWill": "32272000.00",
                    "otherAssets": "2149538000.00",
                    "cash": "16430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1493678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163271000.00",
                    "shortTermDebt": "163429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179701000.00",
                    "otherStockholderEquity": "160868000.00",
                    "propertyPlantEquipment": "23338000.00",
                    "totalCurrentAssets": "395568000.00",
                    "longTermInvestments": "1175288000.00",
                    "netTangibleAssets": "146886000.00",
                    "shortTermInvestments": "379138000.00",
                    "netReceivables": null,
                    "longTermDebt": "16272000.00",
                    "inventory": "1618000.00",
                    "accountsPayable": "1330249000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-164009000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165344000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23948000.00",
                    "treasuryStock": "-4476000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1312229000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16272000.00",
                    "nonCurrentLiabilitiesOther": "11696000.00",
                    "nonCurrentLiabilitiesTotal": "27968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1707797000.00",
                    "cashAndShortTermInvestments": "395568000.00",
                    "propertyPlantAndEquipmentGross": "23338000.00",
                    "propertyPlantAndEquipmentNet": "23338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25672000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1672403000.00",
                    "intangibleAssets": "7297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "818533000.00",
                    "totalLiab": "1489828000.00",
                    "totalStockholderEquity": "182575000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1320569000.00",
                    "commonStock": "165185000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22863000.00",
                    "otherLiab": "13668000.00",
                    "goodWill": "32272000.00",
                    "otherAssets": "2121750000.00",
                    "cash": "18204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1406273000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "137387000.00",
                    "shortTermDebt": "85704000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155591000.00",
                    "otherStockholderEquity": "160687000.00",
                    "propertyPlantEquipment": "23459000.00",
                    "totalCurrentAssets": "404523000.00",
                    "longTermInvestments": "1127951000.00",
                    "netTangibleAssets": "143006000.00",
                    "shortTermInvestments": "386319000.00",
                    "netReceivables": null,
                    "longTermDebt": "69887000.00",
                    "inventory": "1527000.00",
                    "accountsPayable": "1320569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-166160000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165185000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22863000.00",
                    "treasuryStock": "-4498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1267880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69887000.00",
                    "nonCurrentLiabilitiesOther": "13668000.00",
                    "nonCurrentLiabilitiesTotal": "83555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1672403000.00",
                    "cashAndShortTermInvestments": "404523000.00",
                    "propertyPlantAndEquipmentGross": "23459000.00",
                    "propertyPlantAndEquipmentNet": "23459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19397866.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1133651000.00",
                    "intangibleAssets": "3055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "356404000.00",
                    "totalLiab": "1006880000.00",
                    "totalStockholderEquity": "126771000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "909408000.00",
                    "commonStock": "106079000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22603000.00",
                    "otherLiab": "17134000.00",
                    "goodWill": "5591000.00",
                    "otherAssets": "1529179000.00",
                    "cash": "11800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "971626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68538000.00",
                    "shortTermDebt": "62218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80338000.00",
                    "otherStockholderEquity": "101581000.00",
                    "propertyPlantEquipment": "16963000.00",
                    "totalCurrentAssets": "381719000.00",
                    "longTermInvestments": "666207000.00",
                    "netTangibleAssets": "118125000.00",
                    "shortTermInvestments": "369919000.00",
                    "netReceivables": null,
                    "longTermDebt": "18120000.00",
                    "inventory": "290000.00",
                    "accountsPayable": "909408000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-103492000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "106079000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22603000.00",
                    "treasuryStock": "-4498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18120000.00",
                    "nonCurrentLiabilitiesOther": "17134000.00",
                    "nonCurrentLiabilitiesTotal": "35254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1133651000.00",
                    "cashAndShortTermInvestments": "381719000.00",
                    "propertyPlantAndEquipmentGross": "16963000.00",
                    "propertyPlantAndEquipmentNet": "16963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18409000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1136967000.00",
                    "intangibleAssets": "3222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320037000.00",
                    "totalLiab": "1013407000.00",
                    "totalStockholderEquity": "123560000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "915703000.00",
                    "commonStock": "106021000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20944000.00",
                    "otherLiab": "10187000.00",
                    "goodWill": "5591000.00",
                    "otherAssets": "1552658000.00",
                    "cash": "11410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984839000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76107000.00",
                    "shortTermDebt": "69136000.00",
                    "shortLongTermDebt": "88155000.00",
                    "shortLongTermDebtTotal": "87517000.00",
                    "otherStockholderEquity": "101523000.00",
                    "propertyPlantEquipment": "17049000.00",
                    "totalCurrentAssets": "401239000.00",
                    "longTermInvestments": "656731000.00",
                    "netTangibleAssets": "114747000.00",
                    "shortTermInvestments": "389829000.00",
                    "netReceivables": null,
                    "longTermDebt": "28381000.00",
                    "inventory": "659000.00",
                    "accountsPayable": "915703000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-104928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "106021000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "20944000.00",
                    "treasuryStock": "-4498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28381000.00",
                    "nonCurrentLiabilitiesOther": "10187000.00",
                    "nonCurrentLiabilitiesTotal": "28381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1136967000.00",
                    "cashAndShortTermInvestments": "401239000.00",
                    "propertyPlantAndEquipmentGross": "17049000.00",
                    "propertyPlantAndEquipmentNet": "17049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18436000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1139739000.00",
                    "intangibleAssets": "3414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "288219000.00",
                    "totalLiab": "1018338000.00",
                    "totalStockholderEquity": "121401000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "913000000.00",
                    "commonStock": "105992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19350000.00",
                    "otherLiab": "14689000.00",
                    "goodWill": "6354000.00",
                    "otherAssets": "1571645000.00",
                    "cash": "14719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985032000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75930000.00",
                    "shortTermDebt": "72032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90649000.00",
                    "otherStockholderEquity": "102666000.00",
                    "propertyPlantEquipment": "17243000.00",
                    "totalCurrentAssets": "419614000.00",
                    "longTermInvestments": "640543000.00",
                    "netTangibleAssets": "111633000.00",
                    "shortTermInvestments": "404895000.00",
                    "netReceivables": null,
                    "longTermDebt": "18617000.00",
                    "inventory": "1276000.00",
                    "accountsPayable": "913000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-106607000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "105992000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19350000.00",
                    "treasuryStock": "-3326000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "720125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18617000.00",
                    "nonCurrentLiabilitiesOther": "14689000.00",
                    "nonCurrentLiabilitiesTotal": "33306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1139739000.00",
                    "cashAndShortTermInvestments": "419614000.00",
                    "propertyPlantAndEquipmentGross": "17243000.00",
                    "propertyPlantAndEquipmentNet": "17243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18706000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1133286000.00",
                    "intangibleAssets": "3606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272631000.00",
                    "totalLiab": "1012266000.00",
                    "totalStockholderEquity": "121020000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "907443000.00",
                    "commonStock": "105963000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17630000.00",
                    "otherLiab": "11016000.00",
                    "goodWill": "6354000.00",
                    "otherAssets": "1569941000.00",
                    "cash": "14715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "981935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79092000.00",
                    "shortTermDebt": "74492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93807000.00",
                    "otherStockholderEquity": "104347000.00",
                    "propertyPlantEquipment": "17410000.00",
                    "totalCurrentAssets": "424000000.00",
                    "longTermInvestments": "630693000.00",
                    "netTangibleAssets": "111060000.00",
                    "shortTermInvestments": "409285000.00",
                    "netReceivables": null,
                    "longTermDebt": "19315000.00",
                    "inventory": "627000.00",
                    "accountsPayable": "907443000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-106920000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "105963000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "17630000.00",
                    "treasuryStock": "-1616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19315000.00",
                    "nonCurrentLiabilitiesOther": "11016000.00",
                    "nonCurrentLiabilitiesTotal": "30331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1133286000.00",
                    "cashAndShortTermInvestments": "424000000.00",
                    "propertyPlantAndEquipmentGross": "17410000.00",
                    "propertyPlantAndEquipmentNet": "17410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18781000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1141000000.00",
                    "intangibleAssets": "3797000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244784000.00",
                    "totalLiab": "1023677000.00",
                    "totalStockholderEquity": "117323000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "923033000.00",
                    "commonStock": "105934000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15844000.00",
                    "otherLiab": "7800000.00",
                    "goodWill": "6354000.00",
                    "otherAssets": "1596159000.00",
                    "cash": "13432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79383000.00",
                    "shortTermDebt": "73253000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92815000.00",
                    "otherStockholderEquity": "104318000.00",
                    "propertyPlantEquipment": "17383000.00",
                    "totalCurrentAssets": "441057000.00",
                    "longTermInvestments": "619825000.00",
                    "netTangibleAssets": "107201000.00",
                    "shortTermInvestments": "427625000.00",
                    "netReceivables": null,
                    "longTermDebt": "19562000.00",
                    "inventory": "1200000.00",
                    "accountsPayable": "923033000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-108744000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "105934000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15844000.00",
                    "treasuryStock": "-1616000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "699943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19562000.00",
                    "nonCurrentLiabilitiesOther": "7800000.00",
                    "nonCurrentLiabilitiesTotal": "27362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1141000000.00",
                    "cashAndShortTermInvestments": "441057000.00",
                    "propertyPlantAndEquipmentGross": "17383000.00",
                    "propertyPlantAndEquipmentNet": "17383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18778000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1137326000.00",
                    "intangibleAssets": "3989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250869000.00",
                    "totalLiab": "1024319000.00",
                    "totalStockholderEquity": "113007000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "915216000.00",
                    "commonStock": "105905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14215000.00",
                    "otherLiab": "7664000.00",
                    "goodWill": "6354000.00",
                    "otherAssets": "1587841000.00",
                    "cash": "12957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88482000.00",
                    "shortTermDebt": "81617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101439000.00",
                    "otherStockholderEquity": "104257000.00",
                    "propertyPlantEquipment": "17187000.00",
                    "totalCurrentAssets": "435942000.00",
                    "longTermInvestments": "623274000.00",
                    "netTangibleAssets": "102664000.00",
                    "shortTermInvestments": "422985000.00",
                    "netReceivables": null,
                    "longTermDebt": "19822000.00",
                    "inventory": "329000.00",
                    "accountsPayable": "915216000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111370000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "105905000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14215000.00",
                    "treasuryStock": "-1648000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "701384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19822000.00",
                    "nonCurrentLiabilitiesOther": "7664000.00",
                    "nonCurrentLiabilitiesTotal": "27486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1137326000.00",
                    "cashAndShortTermInvestments": "435942000.00",
                    "propertyPlantAndEquipmentGross": "17187000.00",
                    "propertyPlantAndEquipmentNet": "17187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18776000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1148119000.00",
                    "intangibleAssets": "4203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230062000.00",
                    "totalLiab": "1035595000.00",
                    "totalStockholderEquity": "112524000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "903410000.00",
                    "commonStock": "105905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12484000.00",
                    "otherLiab": "13863000.00",
                    "goodWill": "6343000.00",
                    "otherAssets": "1614359000.00",
                    "cash": "13690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1001653000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104632000.00",
                    "shortTermDebt": "98243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118322000.00",
                    "otherStockholderEquity": "104257000.00",
                    "propertyPlantEquipment": "17567000.00",
                    "totalCurrentAssets": "451817000.00",
                    "longTermInvestments": "604996000.00",
                    "netTangibleAssets": "101978000.00",
                    "shortTermInvestments": "438127000.00",
                    "netReceivables": null,
                    "longTermDebt": "20079000.00",
                    "inventory": "1224000.00",
                    "accountsPayable": "903410000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-110122000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "105905000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12484000.00",
                    "treasuryStock": "-1648000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "696302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20079000.00",
                    "nonCurrentLiabilitiesOther": "13863000.00",
                    "nonCurrentLiabilitiesTotal": "33942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1148119000.00",
                    "cashAndShortTermInvestments": "451817000.00",
                    "propertyPlantAndEquipmentGross": "17567000.00",
                    "propertyPlantAndEquipmentNet": "17567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18776000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1123489000.00",
                    "intangibleAssets": "2127000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199975000.00",
                    "totalLiab": "1009173000.00",
                    "totalStockholderEquity": "114316000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "901886000.00",
                    "commonStock": "104504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11427000.00",
                    "otherLiab": "5698000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1591050000.00",
                    "cash": "12120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "993254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89469000.00",
                    "shortTermDebt": "91368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101589000.00",
                    "otherStockholderEquity": "102856000.00",
                    "propertyPlantEquipment": "17892000.00",
                    "totalCurrentAssets": "455953000.00",
                    "longTermInvestments": "593860000.00",
                    "netTangibleAssets": "108480000.00",
                    "shortTermInvestments": "443833000.00",
                    "netReceivables": null,
                    "longTermDebt": "10221000.00",
                    "inventory": "4907000.00",
                    "accountsPayable": "901886000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-104471000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11427000.00",
                    "treasuryStock": "-1648000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10221000.00",
                    "nonCurrentLiabilitiesOther": "5698000.00",
                    "nonCurrentLiabilitiesTotal": "15919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1123489000.00",
                    "cashAndShortTermInvestments": "455953000.00",
                    "propertyPlantAndEquipmentGross": "17892000.00",
                    "propertyPlantAndEquipmentNet": "17892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18747000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1143099000.00",
                    "intangibleAssets": "2225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225929000.00",
                    "totalLiab": "1022523000.00",
                    "totalStockholderEquity": "120576000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "915855000.00",
                    "commonStock": "104503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10124000.00",
                    "otherLiab": "5009000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1606716000.00",
                    "cash": "14013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1007157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87646000.00",
                    "shortTermDebt": "91302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101659000.00",
                    "otherStockholderEquity": "104461000.00",
                    "propertyPlantEquipment": "18143000.00",
                    "totalCurrentAssets": "453553000.00",
                    "longTermInvestments": "589342000.00",
                    "netTangibleAssets": "114642000.00",
                    "shortTermInvestments": "439540000.00",
                    "netReceivables": null,
                    "longTermDebt": "10357000.00",
                    "inventory": "4740000.00",
                    "accountsPayable": "915855000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-98512000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104503000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10124000.00",
                    "treasuryStock": "-42000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "689546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10357000.00",
                    "nonCurrentLiabilitiesOther": "5009000.00",
                    "nonCurrentLiabilitiesTotal": "15366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1143099000.00",
                    "cashAndShortTermInvestments": "453553000.00",
                    "propertyPlantAndEquipmentGross": "18143000.00",
                    "propertyPlantAndEquipmentNet": "18143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18795000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1139695000.00",
                    "intangibleAssets": "2323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172849000.00",
                    "totalLiab": "1018903000.00",
                    "totalStockholderEquity": "120792000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "919009000.00",
                    "commonStock": "104504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8683000.00",
                    "otherLiab": "9585000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1628244000.00",
                    "cash": "14209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "998895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76100000.00",
                    "shortTermDebt": "79886000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90309000.00",
                    "otherStockholderEquity": "104462000.00",
                    "propertyPlantEquipment": "18429000.00",
                    "totalCurrentAssets": "478297000.00",
                    "longTermInvestments": "582587000.00",
                    "netTangibleAssets": "114760000.00",
                    "shortTermInvestments": "464088000.00",
                    "netReceivables": null,
                    "longTermDebt": "10423000.00",
                    "inventory": "3958000.00",
                    "accountsPayable": "919009000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96857000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8683000.00",
                    "treasuryStock": "-42000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10423000.00",
                    "nonCurrentLiabilitiesOther": "9585000.00",
                    "nonCurrentLiabilitiesTotal": "20008000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1139695000.00",
                    "cashAndShortTermInvestments": "478297000.00",
                    "propertyPlantAndEquipmentGross": "18429000.00",
                    "propertyPlantAndEquipmentNet": "18429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18799000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1132746000.00",
                    "intangibleAssets": "2425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "662624000.00",
                    "totalLiab": "1011738000.00",
                    "totalStockholderEquity": "121008000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "900138000.00",
                    "commonStock": "104504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7175000.00",
                    "otherLiab": "4242000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1586941000.00",
                    "cash": "15927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "997008000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "91431000.00",
                    "shortTermDebt": "96870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107358000.00",
                    "otherStockholderEquity": "104504000.00",
                    "propertyPlantEquipment": "18216000.00",
                    "totalCurrentAssets": "15927000.00",
                    "longTermInvestments": "568852000.00",
                    "netTangibleAssets": "114874000.00",
                    "shortTermInvestments": "429845000.00",
                    "netReceivables": null,
                    "longTermDebt": "10488000.00",
                    "inventory": "4745000.00",
                    "accountsPayable": "900138000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9329000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7175000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1116819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10488000.00",
                    "nonCurrentLiabilitiesOther": "4242000.00",
                    "nonCurrentLiabilitiesTotal": "14730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1132746000.00",
                    "cashAndShortTermInvestments": "15927000.00",
                    "propertyPlantAndEquipmentGross": "18216000.00",
                    "propertyPlantAndEquipmentNet": "18216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18802000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1116833000.00",
                    "intangibleAssets": "2528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "658423000.00",
                    "totalLiab": "997895000.00",
                    "totalStockholderEquity": "118938000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "886593000.00",
                    "commonStock": "104504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5250000.00",
                    "otherLiab": "4254000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1560833000.00",
                    "cash": "14410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "983058000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92638000.00",
                    "shortTermDebt": "96465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107048000.00",
                    "otherStockholderEquity": "104504000.00",
                    "propertyPlantEquipment": "17616000.00",
                    "totalCurrentAssets": "14410000.00",
                    "longTermInvestments": "567123000.00",
                    "netTangibleAssets": "112701000.00",
                    "shortTermInvestments": "420147000.00",
                    "netReceivables": null,
                    "longTermDebt": "10583000.00",
                    "inventory": "4130000.00",
                    "accountsPayable": "886593000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9184000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5250000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10583000.00",
                    "nonCurrentLiabilitiesOther": "4254000.00",
                    "nonCurrentLiabilitiesTotal": "14837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1116833000.00",
                    "cashAndShortTermInvestments": "14410000.00",
                    "propertyPlantAndEquipmentGross": "17616000.00",
                    "propertyPlantAndEquipmentNet": "17616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18800000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1106445000.00",
                    "intangibleAssets": "2630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "657237000.00",
                    "totalLiab": "991041000.00",
                    "totalStockholderEquity": "115404000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "886593000.00",
                    "commonStock": "104382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3527000.00",
                    "otherLiab": "3878000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1541820000.00",
                    "cash": "13833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "976511000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86737000.00",
                    "shortTermDebt": "89918000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100570000.00",
                    "otherStockholderEquity": "104382000.00",
                    "propertyPlantEquipment": "17027000.00",
                    "totalCurrentAssets": "13833000.00",
                    "longTermInvestments": "570376000.00",
                    "netTangibleAssets": "109065000.00",
                    "shortTermInvestments": "412009000.00",
                    "netReceivables": null,
                    "longTermDebt": "10652000.00",
                    "inventory": "3739000.00",
                    "accountsPayable": "886593000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7495000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104261000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3527000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1092612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10652000.00",
                    "nonCurrentLiabilitiesOther": "3878000.00",
                    "nonCurrentLiabilitiesTotal": "14530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1106445000.00",
                    "cashAndShortTermInvestments": "13833000.00",
                    "propertyPlantAndEquipmentGross": "17027000.00",
                    "propertyPlantAndEquipmentNet": "17027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18765814.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1067871000.00",
                    "intangibleAssets": "2732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630779000.00",
                    "totalLiab": "953426000.00",
                    "totalStockholderEquity": "114445000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "840125000.00",
                    "commonStock": "104261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2133000.00",
                    "otherLiab": "3950000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1490802000.00",
                    "cash": "14161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "938213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95190000.00",
                    "shortTermDebt": "98088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109351000.00",
                    "otherStockholderEquity": "104261000.00",
                    "propertyPlantEquipment": "16461000.00",
                    "totalCurrentAssets": "414190000.00",
                    "longTermInvestments": "562663000.00",
                    "netTangibleAssets": "108004000.00",
                    "shortTermInvestments": "400029000.00",
                    "netReceivables": null,
                    "longTermDebt": "11263000.00",
                    "inventory": "1262000.00",
                    "accountsPayable": "840125000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96210000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104261000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2133000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "653681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11263000.00",
                    "nonCurrentLiabilitiesOther": "3950000.00",
                    "nonCurrentLiabilitiesTotal": "15213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1067871000.00",
                    "cashAndShortTermInvestments": "414190000.00",
                    "propertyPlantAndEquipmentGross": "16461000.00",
                    "propertyPlantAndEquipmentNet": "16461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18765814.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1086405000.00",
                    "intangibleAssets": "2844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "671393000.00",
                    "totalLiab": "972547000.00",
                    "totalStockholderEquity": "113858000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "806198000.00",
                    "commonStock": "104137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346000.00",
                    "otherLiab": "3963000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1490487000.00",
                    "cash": "10930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "945282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151456000.00",
                    "shortTermDebt": "139084000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162386000.00",
                    "otherStockholderEquity": "200765000.00",
                    "propertyPlantEquipment": "14676000.00",
                    "totalCurrentAssets": "10930000.00",
                    "longTermInvestments": "557011000.00",
                    "netTangibleAssets": "107305000.00",
                    "shortTermInvestments": "382853000.00",
                    "netReceivables": null,
                    "longTermDebt": "23302000.00",
                    "inventory": "569000.00",
                    "accountsPayable": "806198000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10067000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104137000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-346000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1075475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23302000.00",
                    "nonCurrentLiabilitiesOther": "3963000.00",
                    "nonCurrentLiabilitiesTotal": "27265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1086405000.00",
                    "cashAndShortTermInvestments": "10930000.00",
                    "propertyPlantAndEquipmentGross": "14676000.00",
                    "propertyPlantAndEquipmentNet": "14676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18700771.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1014221000.00",
                    "intangibleAssets": "2956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "606452000.00",
                    "totalLiab": "905645000.00",
                    "totalStockholderEquity": "108576000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "770063000.00",
                    "commonStock": "104012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2155000.00",
                    "otherLiab": "3290000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1393820000.00",
                    "cash": "28170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "878783000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104122000.00",
                    "shortTermDebt": "108720000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132292000.00",
                    "otherStockholderEquity": "104012000.00",
                    "propertyPlantEquipment": "14599000.00",
                    "totalCurrentAssets": "28170000.00",
                    "longTermInvestments": "557828000.00",
                    "netTangibleAssets": "101911000.00",
                    "shortTermInvestments": "358335000.00",
                    "netReceivables": null,
                    "longTermDebt": "23572000.00",
                    "inventory": "799000.00",
                    "accountsPayable": "770063000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6719000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104012000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2155000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "986051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23572000.00",
                    "nonCurrentLiabilitiesOther": "3290000.00",
                    "nonCurrentLiabilitiesTotal": "26862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014221000.00",
                    "cashAndShortTermInvestments": "28170000.00",
                    "propertyPlantAndEquipmentGross": "14599000.00",
                    "propertyPlantAndEquipmentNet": "14599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18674213.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1014561000.00",
                    "intangibleAssets": "3068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "634880000.00",
                    "totalLiab": "911439000.00",
                    "totalStockholderEquity": "103122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "765277000.00",
                    "commonStock": "103885000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3713000.00",
                    "otherLiab": "2881000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1350144000.00",
                    "cash": "44098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "884774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99183000.00",
                    "shortTermDebt": "119497000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "143281000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "13767000.00",
                    "totalCurrentAssets": "44098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "315039000.00",
                    "netReceivables": null,
                    "longTermDebt": "23784000.00",
                    "inventory": "856000.00",
                    "accountsPayable": "765277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2950000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103885000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "970463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014561000.00",
                    "cashAndShortTermInvestments": "44098000.00",
                    "propertyPlantAndEquipmentGross": "13767000.00",
                    "propertyPlantAndEquipmentNet": "13767000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16956808.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "982751000.00",
                    "intangibleAssets": "3211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616768000.00",
                    "totalLiab": "894703000.00",
                    "totalStockholderEquity": "88048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "761050000.00",
                    "commonStock": "96142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14502000.00",
                    "otherLiab": "3286000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1317962000.00",
                    "cash": "30772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "866684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99595000.00",
                    "shortTermDebt": "105634000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130367000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "13944000.00",
                    "totalCurrentAssets": "30772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "24733000.00",
                    "inventory": "532000.00",
                    "accountsPayable": "761050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2907000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96142000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "951979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982751000.00",
                    "cashAndShortTermInvestments": "30772000.00",
                    "propertyPlantAndEquipmentGross": "13944000.00",
                    "propertyPlantAndEquipmentNet": "13944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16956808.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1064314000.00",
                    "intangibleAssets": "3356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "676877000.00",
                    "totalLiab": "973213000.00",
                    "totalStockholderEquity": "91101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "761025000.00",
                    "commonStock": "96014000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11654000.00",
                    "otherLiab": "12232000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1430815000.00",
                    "cash": "20936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "936024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179020000.00",
                    "shortTermDebt": "174999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199956000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14138000.00",
                    "totalCurrentAssets": "20936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "345298000.00",
                    "netReceivables": null,
                    "longTermDebt": "24957000.00",
                    "inventory": "326000.00",
                    "accountsPayable": "761025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96014000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1043378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1064314000.00",
                    "cashAndShortTermInvestments": "20936000.00",
                    "propertyPlantAndEquipmentGross": "14138000.00",
                    "propertyPlantAndEquipmentNet": "14138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13577228.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1014804000.00",
                    "intangibleAssets": "3501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "642842000.00",
                    "totalLiab": "927813000.00",
                    "totalStockholderEquity": "86991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "760679000.00",
                    "commonStock": "95890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9205000.00",
                    "otherLiab": "3943000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1360999000.00",
                    "cash": "25767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "898590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "137424000.00",
                    "shortTermDebt": "137911000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163191000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14304000.00",
                    "totalCurrentAssets": "25767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "324681000.00",
                    "netReceivables": null,
                    "longTermDebt": "25280000.00",
                    "inventory": "145000.00",
                    "accountsPayable": "760679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95890000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "989037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014804000.00",
                    "cashAndShortTermInvestments": "25767000.00",
                    "propertyPlantAndEquipmentGross": "14304000.00",
                    "propertyPlantAndEquipmentNet": "14304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13546569.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1040211000.00",
                    "intangibleAssets": "3646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "679034000.00",
                    "totalLiab": "957954000.00",
                    "totalStockholderEquity": "82257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "776795000.00",
                    "commonStock": "95770000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7579000.00",
                    "otherLiab": "3434000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1378332000.00",
                    "cash": "23056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "929000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "154669000.00",
                    "shortTermDebt": "152205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177725000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14396000.00",
                    "totalCurrentAssets": "23056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "316370000.00",
                    "netReceivables": null,
                    "longTermDebt": "25520000.00",
                    "inventory": "77000.00",
                    "accountsPayable": "776795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4411000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95770000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1017155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1040211000.00",
                    "cashAndShortTermInvestments": "23056000.00",
                    "propertyPlantAndEquipmentGross": "14396000.00",
                    "propertyPlantAndEquipmentNet": "14396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13519888.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1014808000.00",
                    "intangibleAssets": "3791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "658034000.00",
                    "totalLiab": "934180000.00",
                    "totalStockholderEquity": "80628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "777552000.00",
                    "commonStock": "95650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7137000.00",
                    "otherLiab": "3547000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1345869000.00",
                    "cash": "25713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "903464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127368000.00",
                    "shortTermDebt": "125912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153081000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14193000.00",
                    "totalCurrentAssets": "25713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25447000.00",
                    "netReceivables": null,
                    "longTermDebt": "27169000.00",
                    "inventory": "374000.00",
                    "accountsPayable": "777552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "989095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014808000.00",
                    "cashAndShortTermInvestments": "25713000.00",
                    "propertyPlantAndEquipmentGross": "14193000.00",
                    "propertyPlantAndEquipmentNet": "14193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13519888.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1016051000.00",
                    "intangibleAssets": "3942000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "650004000.00",
                    "totalLiab": "933792000.00",
                    "totalStockholderEquity": "82259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "743899000.00",
                    "commonStock": "95405000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7001000.00",
                    "otherLiab": "3621000.00",
                    "goodWill": "3679000.00",
                    "otherAssets": "1358816000.00",
                    "cash": "23282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162990000.00",
                    "shortTermDebt": "142999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186272000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14363000.00",
                    "totalCurrentAssets": "23282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "320781000.00",
                    "netReceivables": null,
                    "longTermDebt": "43273000.00",
                    "inventory": "329000.00",
                    "accountsPayable": "743899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95405000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "992769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1016051000.00",
                    "cashAndShortTermInvestments": "23282000.00",
                    "propertyPlantAndEquipmentGross": "14363000.00",
                    "propertyPlantAndEquipmentNet": "14363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13415896.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "957848000.00",
                    "intangibleAssets": "4092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "631480000.00",
                    "totalLiab": "879799000.00",
                    "totalStockholderEquity": "78049000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "713616000.00",
                    "commonStock": "95163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6249000.00",
                    "otherLiab": "4290000.00",
                    "goodWill": "3679000.00",
                    "otherAssets": "1261561000.00",
                    "cash": "22655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "831454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139238000.00",
                    "shortTermDebt": "117838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161893000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14105000.00",
                    "totalCurrentAssets": "22655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "281837000.00",
                    "netReceivables": null,
                    "longTermDebt": "44055000.00",
                    "inventory": "355000.00",
                    "accountsPayable": "713616000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957848000.00",
                    "cashAndShortTermInvestments": "22655000.00",
                    "propertyPlantAndEquipmentGross": "14105000.00",
                    "propertyPlantAndEquipmentNet": "14105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13339289.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "939360000.00",
                    "intangibleAssets": "4240000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "622743000.00",
                    "totalLiab": "860903000.00",
                    "totalStockholderEquity": "78457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675602000.00",
                    "commonStock": "94684000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6192000.00",
                    "otherLiab": "4753000.00",
                    "goodWill": "3679000.00",
                    "otherAssets": "1232335000.00",
                    "cash": "23642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "811660000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156906000.00",
                    "shortTermDebt": "136058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180548000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14086000.00",
                    "totalCurrentAssets": "23642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "270970000.00",
                    "netReceivables": null,
                    "longTermDebt": "44490000.00",
                    "inventory": null,
                    "accountsPayable": "675602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "94684000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "915718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "939360000.00",
                    "cashAndShortTermInvestments": "23642000.00",
                    "propertyPlantAndEquipmentGross": "14086000.00",
                    "propertyPlantAndEquipmentNet": "14086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13231653.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "880370000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "803268000.00",
                    "totalStockholderEquity": "77102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "648010000.00",
                    "commonStock": "94217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6096000.00",
                    "otherLiab": "3359000.00",
                    "goodWill": null,
                    "otherAssets": "570823000.00",
                    "cash": "23803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "753445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128096000.00",
                    "shortTermDebt": "105435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151899000.00",
                    "otherStockholderEquity": "68714000.00",
                    "propertyPlantEquipment": "14139000.00",
                    "totalCurrentAssets": "23803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246000.00",
                    "netReceivables": null,
                    "longTermDebt": "46464000.00",
                    "inventory": null,
                    "accountsPayable": "648010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "856567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "880370000.00",
                    "cashAndShortTermInvestments": "23803000.00",
                    "propertyPlantAndEquipmentGross": "14139000.00",
                    "propertyPlantAndEquipmentNet": "14139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13231653.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "872057000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "798760000.00",
                    "totalStockholderEquity": "73297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "649857000.00",
                    "commonStock": "93747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6264000.00",
                    "otherLiab": "4090000.00",
                    "goodWill": null,
                    "otherAssets": "561704000.00",
                    "cash": "21734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "747441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123079000.00",
                    "shortTermDebt": "97584000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144813000.00",
                    "otherStockholderEquity": "68711000.00",
                    "propertyPlantEquipment": "14246000.00",
                    "totalCurrentAssets": "21734000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274373000.00",
                    "netReceivables": null,
                    "longTermDebt": "47229000.00",
                    "inventory": null,
                    "accountsPayable": "649857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25036000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "850323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "872057000.00",
                    "cashAndShortTermInvestments": "21734000.00",
                    "propertyPlantAndEquipmentGross": "14246000.00",
                    "propertyPlantAndEquipmentNet": "14246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13139005.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "824513000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "751226000.00",
                    "totalStockholderEquity": "73287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "633846000.00",
                    "commonStock": "93156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6843000.00",
                    "otherLiab": "3952000.00",
                    "goodWill": null,
                    "otherAssets": "531862000.00",
                    "cash": "24768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697647000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88660000.00",
                    "shortTermDebt": "63801000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113428000.00",
                    "otherStockholderEquity": "68262000.00",
                    "propertyPlantEquipment": "14350000.00",
                    "totalCurrentAssets": "24768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253533000.00",
                    "netReceivables": null,
                    "longTermDebt": "49627000.00",
                    "inventory": null,
                    "accountsPayable": "633846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24894000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "824513000.00",
                    "cashAndShortTermInvestments": "24768000.00",
                    "propertyPlantAndEquipmentGross": "14350000.00",
                    "propertyPlantAndEquipmentNet": "14350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13088891.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "831477000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "755688000.00",
                    "totalStockholderEquity": "75789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "632350000.00",
                    "commonStock": "92556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6878000.00",
                    "otherLiab": "3952000.00",
                    "goodWill": null,
                    "otherAssets": "548547000.00",
                    "cash": "27438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701132000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "91948000.00",
                    "shortTermDebt": "68782000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119386000.00",
                    "otherStockholderEquity": "67840000.00",
                    "propertyPlantEquipment": "14340000.00",
                    "totalCurrentAssets": "27438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "241152000.00",
                    "netReceivables": null,
                    "longTermDebt": "50604000.00",
                    "inventory": null,
                    "accountsPayable": "632350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24716000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "831477000.00",
                    "cashAndShortTermInvestments": "27438000.00",
                    "propertyPlantAndEquipmentGross": "14340000.00",
                    "propertyPlantAndEquipmentNet": "14340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13261538.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "798236000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "724316000.00",
                    "totalStockholderEquity": "73920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593428000.00",
                    "commonStock": "91741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7233000.00",
                    "otherLiab": "4259000.00",
                    "goodWill": null,
                    "otherAssets": "538547000.00",
                    "cash": "25022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667602000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101607000.00",
                    "shortTermDebt": "74174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126629000.00",
                    "otherStockholderEquity": "67340000.00",
                    "propertyPlantEquipment": "14516000.00",
                    "totalCurrentAssets": "25022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6083000.00",
                    "netReceivables": null,
                    "longTermDebt": "52455000.00",
                    "inventory": null,
                    "accountsPayable": "593428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24401000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "773214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "798236000.00",
                    "cashAndShortTermInvestments": "25022000.00",
                    "propertyPlantAndEquipmentGross": "14516000.00",
                    "propertyPlantAndEquipmentNet": "14516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13261538.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "805607000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "731571000.00",
                    "totalStockholderEquity": "74036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "586857000.00",
                    "commonStock": "90924000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8339000.00",
                    "otherLiab": "4359000.00",
                    "goodWill": null,
                    "otherAssets": "534885000.00",
                    "cash": "23203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "672710000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117152000.00",
                    "shortTermDebt": "85853000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140355000.00",
                    "otherStockholderEquity": "-23963000.00",
                    "propertyPlantEquipment": "14561000.00",
                    "totalCurrentAssets": "23203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232958000.00",
                    "netReceivables": null,
                    "longTermDebt": "54502000.00",
                    "inventory": null,
                    "accountsPayable": "586857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90924000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-23963000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "782404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805607000.00",
                    "cashAndShortTermInvestments": "23203000.00",
                    "propertyPlantAndEquipmentGross": "14561000.00",
                    "propertyPlantAndEquipmentNet": "14561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12561538.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "795856000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "722114000.00",
                    "totalStockholderEquity": "73742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "588326000.00",
                    "commonStock": "90149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8777000.00",
                    "otherLiab": "4497000.00",
                    "goodWill": null,
                    "otherAssets": "522811000.00",
                    "cash": "20454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "108837000.00",
                    "shortTermDebt": "73525000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129291000.00",
                    "otherStockholderEquity": "-22470000.00",
                    "propertyPlantEquipment": "14632000.00",
                    "totalCurrentAssets": "20454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "237959000.00",
                    "netReceivables": null,
                    "longTermDebt": "55766000.00",
                    "inventory": null,
                    "accountsPayable": "588326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2714000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22470000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "795856000.00",
                    "cashAndShortTermInvestments": "20454000.00",
                    "propertyPlantAndEquipmentGross": "14632000.00",
                    "propertyPlantAndEquipmentNet": "14632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12666667.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "803280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "727158000.00",
                    "totalStockholderEquity": "76122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "596968000.00",
                    "commonStock": "89288000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9340000.00",
                    "otherLiab": "4294000.00",
                    "goodWill": null,
                    "otherAssets": "516129000.00",
                    "cash": "26664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99232000.00",
                    "shortTermDebt": "79171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125896000.00",
                    "otherStockholderEquity": "-21319000.00",
                    "propertyPlantEquipment": "14593000.00",
                    "totalCurrentAssets": "26664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "245894000.00",
                    "netReceivables": null,
                    "longTermDebt": "46725000.00",
                    "inventory": null,
                    "accountsPayable": "596968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89288000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21319000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "776616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "803280000.00",
                    "cashAndShortTermInvestments": "26664000.00",
                    "propertyPlantAndEquipmentGross": "14593000.00",
                    "propertyPlantAndEquipmentNet": "14593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12921429.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "821584000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "745361000.00",
                    "totalStockholderEquity": "76223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "619747000.00",
                    "commonStock": "88366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9617000.00",
                    "otherLiab": "6221000.00",
                    "goodWill": null,
                    "otherAssets": "526594000.00",
                    "cash": "24447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94946000.00",
                    "shortTermDebt": "77792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119393000.00",
                    "otherStockholderEquity": "-20415000.00",
                    "propertyPlantEquipment": "14744000.00",
                    "totalCurrentAssets": "24447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9591000.00",
                    "netReceivables": null,
                    "longTermDebt": "41601000.00",
                    "inventory": null,
                    "accountsPayable": "619747000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20415000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "797137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "821584000.00",
                    "cashAndShortTermInvestments": "24447000.00",
                    "propertyPlantAndEquipmentGross": "14744000.00",
                    "propertyPlantAndEquipmentNet": "14744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12921429.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "816691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "740118000.00",
                    "totalStockholderEquity": "76573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604491000.00",
                    "commonStock": "87434000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10083000.00",
                    "otherLiab": "7400000.00",
                    "goodWill": null,
                    "otherAssets": "535036000.00",
                    "cash": "23646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104581000.00",
                    "shortTermDebt": "85371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128227000.00",
                    "otherStockholderEquity": "68071000.00",
                    "propertyPlantEquipment": "14845000.00",
                    "totalCurrentAssets": "23646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "243164000.00",
                    "netReceivables": null,
                    "longTermDebt": "42856000.00",
                    "inventory": null,
                    "accountsPayable": "604491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1581000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19363000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "793045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816691000.00",
                    "cashAndShortTermInvestments": "23646000.00",
                    "propertyPlantAndEquipmentGross": "14845000.00",
                    "propertyPlantAndEquipmentNet": "14845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13469231.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "820206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "746850000.00",
                    "totalStockholderEquity": "73356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "618595000.00",
                    "commonStock": "86506000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10416000.00",
                    "otherLiab": "4336000.00",
                    "goodWill": null,
                    "otherAssets": "529457000.00",
                    "cash": "25962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "696591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97957000.00",
                    "shortTermDebt": "77996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123919000.00",
                    "otherStockholderEquity": "67645000.00",
                    "propertyPlantEquipment": "14950000.00",
                    "totalCurrentAssets": "25962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "249837000.00",
                    "netReceivables": null,
                    "longTermDebt": "45923000.00",
                    "inventory": null,
                    "accountsPayable": "618595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18861000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "794244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820206000.00",
                    "cashAndShortTermInvestments": "25962000.00",
                    "propertyPlantAndEquipmentGross": "14950000.00",
                    "propertyPlantAndEquipmentNet": "14950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12586667.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "820965000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "745793000.00",
                    "totalStockholderEquity": "75172000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "619195000.00",
                    "commonStock": "85594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10600000.00",
                    "otherLiab": "4800000.00",
                    "goodWill": null,
                    "otherAssets": "527744000.00",
                    "cash": "31526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "739751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90272000.00",
                    "shortTermDebt": "120556000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121798000.00",
                    "otherStockholderEquity": "-18482000.00",
                    "propertyPlantEquipment": "14930000.00",
                    "totalCurrentAssets": "31526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246765000.00",
                    "netReceivables": null,
                    "longTermDebt": "49006000.00",
                    "inventory": null,
                    "accountsPayable": "619195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85594000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18482000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "789439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820965000.00",
                    "cashAndShortTermInvestments": "31526000.00",
                    "propertyPlantAndEquipmentGross": "14930000.00",
                    "propertyPlantAndEquipmentNet": "14930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13080000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "827069000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "751205000.00",
                    "totalStockholderEquity": "75864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "630800000.00",
                    "commonStock": "84595000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10709000.00",
                    "otherLiab": "3934000.00",
                    "goodWill": null,
                    "otherAssets": "515926000.00",
                    "cash": "31614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84857000.00",
                    "shortTermDebt": "115229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116471000.00",
                    "otherStockholderEquity": "-16904000.00",
                    "propertyPlantEquipment": "15143000.00",
                    "totalCurrentAssets": "31614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "39508000.00",
                    "inventory": null,
                    "accountsPayable": "630800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2536000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84595000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "795455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "827069000.00",
                    "cashAndShortTermInvestments": "31614000.00",
                    "propertyPlantAndEquipmentGross": "15143000.00",
                    "propertyPlantAndEquipmentNet": "15143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13080000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "832985000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "755490000.00",
                    "totalStockholderEquity": "77495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "627069000.00",
                    "commonStock": "83548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10922000.00",
                    "otherLiab": "2551000.00",
                    "goodWill": null,
                    "otherAssets": "515149000.00",
                    "cash": "29736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712535000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96134000.00",
                    "shortTermDebt": "85466000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125870000.00",
                    "otherStockholderEquity": "-15610000.00",
                    "propertyPlantEquipment": "15280000.00",
                    "totalCurrentAssets": "29736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "272820000.00",
                    "netReceivables": null,
                    "longTermDebt": "40404000.00",
                    "inventory": null,
                    "accountsPayable": "627069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15610000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832985000.00",
                    "cashAndShortTermInvestments": "29736000.00",
                    "propertyPlantAndEquipmentGross": "15280000.00",
                    "propertyPlantAndEquipmentNet": "15280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12675000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "832464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "753330000.00",
                    "totalStockholderEquity": "79134000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622179000.00",
                    "commonStock": "82484000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10975000.00",
                    "otherLiab": "2688000.00",
                    "goodWill": null,
                    "otherAssets": "501365000.00",
                    "cash": "28753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99710000.00",
                    "shortTermDebt": "82788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128463000.00",
                    "otherStockholderEquity": "-14298000.00",
                    "propertyPlantEquipment": "15351000.00",
                    "totalCurrentAssets": "28753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "286995000.00",
                    "netReceivables": null,
                    "longTermDebt": "45675000.00",
                    "inventory": null,
                    "accountsPayable": "622179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82484000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14298000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832464000.00",
                    "cashAndShortTermInvestments": "28753000.00",
                    "propertyPlantAndEquipmentGross": "15351000.00",
                    "propertyPlantAndEquipmentNet": "15351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13300000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "825114000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "748090000.00",
                    "totalStockholderEquity": "77024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "630026000.00",
                    "commonStock": "81371000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11061000.00",
                    "otherLiab": "3279000.00",
                    "goodWill": null,
                    "otherAssets": "499737000.00",
                    "cash": "27431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87354000.00",
                    "shortTermDebt": "77565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114785000.00",
                    "otherStockholderEquity": "-14046000.00",
                    "propertyPlantEquipment": "15457000.00",
                    "totalCurrentAssets": "27431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "37220000.00",
                    "inventory": null,
                    "accountsPayable": "630026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1362000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81371000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14046000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "797683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "825114000.00",
                    "cashAndShortTermInvestments": "27431000.00",
                    "propertyPlantAndEquipmentGross": "15457000.00",
                    "propertyPlantAndEquipmentNet": "15457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12788235.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "817839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "739185000.00",
                    "totalStockholderEquity": "78654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622224000.00",
                    "commonStock": "80200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10958000.00",
                    "otherLiab": "2738000.00",
                    "goodWill": null,
                    "otherAssets": "479524000.00",
                    "cash": "29619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "735152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84604000.00",
                    "shortTermDebt": "112928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114223000.00",
                    "otherStockholderEquity": "-13397000.00",
                    "propertyPlantEquipment": "15655000.00",
                    "totalCurrentAssets": "29619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3951000.00",
                    "netReceivables": null,
                    "longTermDebt": "43311000.00",
                    "inventory": null,
                    "accountsPayable": "622224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "893000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13397000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817839000.00",
                    "cashAndShortTermInvestments": "29619000.00",
                    "propertyPlantAndEquipmentGross": "15655000.00",
                    "propertyPlantAndEquipmentNet": "15655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12788235.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "810035000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "730362000.00",
                    "totalStockholderEquity": "79673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "618683000.00",
                    "commonStock": "74669000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17263000.00",
                    "otherLiab": "3758000.00",
                    "goodWill": null,
                    "otherAssets": "487105000.00",
                    "cash": "25297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694978000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82624000.00",
                    "shortTermDebt": "76295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107921000.00",
                    "otherStockholderEquity": "-12607000.00",
                    "propertyPlantEquipment": "15711000.00",
                    "totalCurrentAssets": "25297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "281922000.00",
                    "netReceivables": null,
                    "longTermDebt": "31626000.00",
                    "inventory": null,
                    "accountsPayable": "618683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74669000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12607000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "810035000.00",
                    "cashAndShortTermInvestments": "25297000.00",
                    "propertyPlantAndEquipmentGross": "15711000.00",
                    "propertyPlantAndEquipmentNet": "15711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12964737.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "805070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "727842000.00",
                    "totalStockholderEquity": "77228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "623621000.00",
                    "commonStock": "73577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16873000.00",
                    "otherLiab": "3399000.00",
                    "goodWill": null,
                    "otherAssets": "477283000.00",
                    "cash": "27248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73574000.00",
                    "shortTermDebt": "67491000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100822000.00",
                    "otherStockholderEquity": "-11519000.00",
                    "propertyPlantEquipment": "15870000.00",
                    "totalCurrentAssets": "27248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "284669000.00",
                    "netReceivables": null,
                    "longTermDebt": "33331000.00",
                    "inventory": null,
                    "accountsPayable": "623621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1703000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73577000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11519000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "777822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805070000.00",
                    "cashAndShortTermInvestments": "27248000.00",
                    "propertyPlantAndEquipmentGross": "15870000.00",
                    "propertyPlantAndEquipmentNet": "15870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12320526.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "800591000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "718773000.00",
                    "totalStockholderEquity": "81818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622137000.00",
                    "commonStock": "72405000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16600000.00",
                    "otherLiab": "4059000.00",
                    "goodWill": null,
                    "otherAssets": "479400000.00",
                    "cash": "25742000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66835000.00",
                    "shortTermDebt": "62131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92577000.00",
                    "otherStockholderEquity": "-10106000.00",
                    "propertyPlantEquipment": "16055000.00",
                    "totalCurrentAssets": "25742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "279394000.00",
                    "netReceivables": null,
                    "longTermDebt": "30446000.00",
                    "inventory": null,
                    "accountsPayable": "622137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72405000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10106000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "774849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "800591000.00",
                    "cashAndShortTermInvestments": "25742000.00",
                    "propertyPlantAndEquipmentGross": "16055000.00",
                    "propertyPlantAndEquipmentNet": "16055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13243000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "812815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "732601000.00",
                    "totalStockholderEquity": "80214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "627926000.00",
                    "commonStock": "71177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16287000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": null,
                    "otherAssets": "473813000.00",
                    "cash": "30950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71973000.00",
                    "shortTermDebt": "81930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102923000.00",
                    "otherStockholderEquity": "-9120000.00",
                    "propertyPlantEquipment": "15871000.00",
                    "totalCurrentAssets": "30950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2864000.00",
                    "netReceivables": null,
                    "longTermDebt": "44961000.00",
                    "inventory": null,
                    "accountsPayable": "627926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71177000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "781865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "812815000.00",
                    "cashAndShortTermInvestments": "30950000.00",
                    "propertyPlantAndEquipmentGross": "15871000.00",
                    "propertyPlantAndEquipmentNet": "15871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13243000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "802822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "723420000.00",
                    "totalStockholderEquity": "79402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "624368000.00",
                    "commonStock": "65957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19897000.00",
                    "otherLiab": "2532000.00",
                    "goodWill": null,
                    "otherAssets": "469561000.00",
                    "cash": "33600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720628000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62920000.00",
                    "shortTermDebt": "96260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96520000.00",
                    "otherStockholderEquity": "-8502000.00",
                    "propertyPlantEquipment": "14918000.00",
                    "totalCurrentAssets": "33600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "291729000.00",
                    "netReceivables": null,
                    "longTermDebt": "28777000.00",
                    "inventory": null,
                    "accountsPayable": "624368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2050000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "65957000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "769222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802822000.00",
                    "cashAndShortTermInvestments": "33600000.00",
                    "propertyPlantAndEquipmentGross": "14918000.00",
                    "propertyPlantAndEquipmentNet": "14918000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13371878.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "798499000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "715524000.00",
                    "totalStockholderEquity": "82975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604720000.00",
                    "commonStock": "64879000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19313000.00",
                    "otherLiab": "4322000.00",
                    "goodWill": null,
                    "otherAssets": "465683000.00",
                    "cash": "30274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "710411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76208000.00",
                    "shortTermDebt": "105691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106482000.00",
                    "otherStockholderEquity": "-6701000.00",
                    "propertyPlantEquipment": "14329000.00",
                    "totalCurrentAssets": "30274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "288213000.00",
                    "netReceivables": null,
                    "longTermDebt": "23781000.00",
                    "inventory": null,
                    "accountsPayable": "604720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "64879000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6701000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "768225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "798499000.00",
                    "cashAndShortTermInvestments": "30274000.00",
                    "propertyPlantAndEquipmentGross": "14329000.00",
                    "propertyPlantAndEquipmentNet": "14329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13267838.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "783981000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "702721000.00",
                    "totalStockholderEquity": "81260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "601891000.00",
                    "commonStock": "63764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18749000.00",
                    "otherLiab": "4749000.00",
                    "goodWill": null,
                    "otherAssets": "477932000.00",
                    "cash": "31364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697554000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64717000.00",
                    "shortTermDebt": "95663000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96081000.00",
                    "otherStockholderEquity": "-5891000.00",
                    "propertyPlantEquipment": "13219000.00",
                    "totalCurrentAssets": "31364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23908000.00",
                    "inventory": null,
                    "accountsPayable": "601891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "63764000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5891000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "783981000.00",
                    "cashAndShortTermInvestments": "31364000.00",
                    "propertyPlantAndEquipmentGross": "13219000.00",
                    "propertyPlantAndEquipmentNet": "13219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12750680.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "748098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "667146000.00",
                    "totalStockholderEquity": "80952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "588254000.00",
                    "commonStock": "62631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18404000.00",
                    "otherLiab": "3943000.00",
                    "goodWill": null,
                    "otherAssets": "452913000.00",
                    "cash": "31204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43745000.00",
                    "shortTermDebt": "74139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74949000.00",
                    "otherStockholderEquity": "-4970000.00",
                    "propertyPlantEquipment": "12892000.00",
                    "totalCurrentAssets": "31204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4537000.00",
                    "netReceivables": null,
                    "longTermDebt": "23832000.00",
                    "inventory": null,
                    "accountsPayable": "588254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62631000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4970000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "748098000.00",
                    "cashAndShortTermInvestments": "31204000.00",
                    "propertyPlantAndEquipmentGross": "12892000.00",
                    "propertyPlantAndEquipmentNet": "12892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12750680.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "750828000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "671040000.00",
                    "totalStockholderEquity": "79788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581954000.00",
                    "commonStock": "58277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21261000.00",
                    "otherLiab": "4133000.00",
                    "goodWill": null,
                    "otherAssets": "712954000.00",
                    "cash": "24936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60017000.00",
                    "shortTermDebt": "84152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84953000.00",
                    "otherStockholderEquity": "-4407000.00",
                    "propertyPlantEquipment": "12938000.00",
                    "totalCurrentAssets": "24936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "238148000.00",
                    "netReceivables": null,
                    "longTermDebt": "24974000.00",
                    "inventory": null,
                    "accountsPayable": "581954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58277000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "750828000.00",
                    "cashAndShortTermInvestments": "24936000.00",
                    "propertyPlantAndEquipmentGross": "12938000.00",
                    "propertyPlantAndEquipmentNet": "12938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12516669.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "698252000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "621403000.00",
                    "totalStockholderEquity": "76849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "535725000.00",
                    "commonStock": "57330000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20709000.00",
                    "otherLiab": "2582000.00",
                    "goodWill": null,
                    "otherAssets": "659745000.00",
                    "cash": "25544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "618025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57552000.00",
                    "shortTermDebt": "82300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83096000.00",
                    "otherStockholderEquity": "-3789000.00",
                    "propertyPlantEquipment": "12963000.00",
                    "totalCurrentAssets": "25544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "191130000.00",
                    "netReceivables": null,
                    "longTermDebt": "25680000.00",
                    "inventory": null,
                    "accountsPayable": "535725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57330000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3789000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "672708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "698252000.00",
                    "cashAndShortTermInvestments": "25544000.00",
                    "propertyPlantAndEquipmentGross": "12963000.00",
                    "propertyPlantAndEquipmentNet": "12963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12819393.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "675843000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "600384000.00",
                    "totalStockholderEquity": "75459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "520193000.00",
                    "commonStock": "56402000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20586000.00",
                    "otherLiab": "2875000.00",
                    "goodWill": null,
                    "otherAssets": "494231000.00",
                    "cash": "23592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53724000.00",
                    "shortTermDebt": "76542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77316000.00",
                    "otherStockholderEquity": "-2775000.00",
                    "propertyPlantEquipment": "12907000.00",
                    "totalCurrentAssets": "23592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "31480000.00",
                    "inventory": null,
                    "accountsPayable": "520193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56402000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2775000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "652251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "675843000.00",
                    "cashAndShortTermInvestments": "23592000.00",
                    "propertyPlantAndEquipmentGross": "12907000.00",
                    "propertyPlantAndEquipmentNet": "12907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13085511.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "656694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "580976000.00",
                    "totalStockholderEquity": "75718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "503644000.00",
                    "commonStock": "55419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20672000.00",
                    "otherLiab": "2915000.00",
                    "goodWill": null,
                    "otherAssets": "476239000.00",
                    "cash": "23871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577920000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50546000.00",
                    "shortTermDebt": "74276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74417000.00",
                    "otherStockholderEquity": "-2114000.00",
                    "propertyPlantEquipment": "13009000.00",
                    "totalCurrentAssets": "23871000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41542000.00",
                    "netReceivables": null,
                    "longTermDebt": "26973000.00",
                    "inventory": null,
                    "accountsPayable": "503644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2114000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "656694000.00",
                    "cashAndShortTermInvestments": "23871000.00",
                    "propertyPlantAndEquipmentGross": "13009000.00",
                    "propertyPlantAndEquipmentNet": "13009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13085511.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "644329000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "568435000.00",
                    "totalStockholderEquity": "75894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "495420000.00",
                    "commonStock": "51867000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23279000.00",
                    "otherLiab": "2843000.00",
                    "goodWill": null,
                    "otherAssets": "469982000.00",
                    "cash": "22774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47398000.00",
                    "shortTermDebt": "69392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70172000.00",
                    "otherStockholderEquity": "-1761000.00",
                    "propertyPlantEquipment": "12533000.00",
                    "totalCurrentAssets": "22774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "29206000.00",
                    "inventory": null,
                    "accountsPayable": "495420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2509000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51867000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1761000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "644329000.00",
                    "cashAndShortTermInvestments": "22774000.00",
                    "propertyPlantAndEquipmentGross": "12533000.00",
                    "propertyPlantAndEquipmentNet": "12533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12791801.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "630867000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "556802000.00",
                    "totalStockholderEquity": "74065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "488164000.00",
                    "commonStock": "51047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22800000.00",
                    "otherLiab": "3025000.00",
                    "goodWill": null,
                    "otherAssets": "461465000.00",
                    "cash": "23615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "552991000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41998000.00",
                    "shortTermDebt": "64827000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65613000.00",
                    "otherStockholderEquity": "-1216000.00",
                    "propertyPlantEquipment": "12497000.00",
                    "totalCurrentAssets": "23615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "26618000.00",
                    "inventory": null,
                    "accountsPayable": "488164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51047000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "607252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "630867000.00",
                    "cashAndShortTermInvestments": "23615000.00",
                    "propertyPlantAndEquipmentGross": "12497000.00",
                    "propertyPlantAndEquipmentNet": "12497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12237851.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "638634000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "565892000.00",
                    "totalStockholderEquity": "72742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "491964000.00",
                    "commonStock": "50226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22399000.00",
                    "otherLiab": "3545000.00",
                    "goodWill": null,
                    "otherAssets": "469249000.00",
                    "cash": "27590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42793000.00",
                    "shortTermDebt": "70100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70383000.00",
                    "otherStockholderEquity": "-1216000.00",
                    "propertyPlantEquipment": "12480000.00",
                    "totalCurrentAssets": "27590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "28244000.00",
                    "inventory": null,
                    "accountsPayable": "491964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638634000.00",
                    "cashAndShortTermInvestments": "27590000.00",
                    "propertyPlantAndEquipmentGross": "12480000.00",
                    "propertyPlantAndEquipmentNet": "12480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12996918.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "626122000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "555289000.00",
                    "totalStockholderEquity": "70833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "468336000.00",
                    "commonStock": "49451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22226000.00",
                    "otherLiab": "3270000.00",
                    "goodWill": null,
                    "otherAssets": "462363000.00",
                    "cash": "23449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60234000.00",
                    "shortTermDebt": "82674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83683000.00",
                    "otherStockholderEquity": "-1216000.00",
                    "propertyPlantEquipment": "12549000.00",
                    "totalCurrentAssets": "23449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11457000.00",
                    "netReceivables": null,
                    "longTermDebt": "44584000.00",
                    "inventory": null,
                    "accountsPayable": "468336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49451000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "626122000.00",
                    "cashAndShortTermInvestments": "23449000.00",
                    "propertyPlantAndEquipmentGross": "12549000.00",
                    "propertyPlantAndEquipmentNet": "12549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12996918.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "459501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "404527000.00",
                    "totalStockholderEquity": "54974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330994000.00",
                    "commonStock": "40862000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15653000.00",
                    "otherLiab": "2942000.00",
                    "goodWill": null,
                    "otherAssets": "344117000.00",
                    "cash": "16786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401585000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53805000.00",
                    "shortTermDebt": "70591000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70591000.00",
                    "otherStockholderEquity": "-1177000.00",
                    "propertyPlantEquipment": "8071000.00",
                    "totalCurrentAssets": "16786000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "42348000.00",
                    "inventory": null,
                    "accountsPayable": "330994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40862000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1177000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "442715000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "459501000.00",
                    "cashAndShortTermInvestments": "16786000.00",
                    "propertyPlantAndEquipmentGross": "8071000.00",
                    "propertyPlantAndEquipmentNet": "8071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8314110.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "447841000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "394608000.00",
                    "totalStockholderEquity": "53233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330194000.00",
                    "commonStock": "38764000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16521000.00",
                    "otherLiab": "2871000.00",
                    "goodWill": null,
                    "otherAssets": "332471000.00",
                    "cash": "17205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369901000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45095000.00",
                    "shortTermDebt": "39707000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62300000.00",
                    "otherStockholderEquity": "-1175000.00",
                    "propertyPlantEquipment": "7998000.00",
                    "totalCurrentAssets": "17205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "26982000.00",
                    "inventory": null,
                    "accountsPayable": "330194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38764000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1175000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "430636000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "447841000.00",
                    "cashAndShortTermInvestments": "17205000.00",
                    "propertyPlantAndEquipmentGross": "7998000.00",
                    "propertyPlantAndEquipmentNet": "7998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8407575.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "436910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "384948000.00",
                    "totalStockholderEquity": "51962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "332886000.00",
                    "commonStock": "38071000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15991000.00",
                    "otherLiab": "3296000.00",
                    "goodWill": null,
                    "otherAssets": "335586000.00",
                    "cash": "14523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "367633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34243000.00",
                    "shortTermDebt": "34747000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48766000.00",
                    "otherStockholderEquity": "-1087000.00",
                    "propertyPlantEquipment": "8015000.00",
                    "totalCurrentAssets": "14523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15965000.00",
                    "inventory": null,
                    "accountsPayable": "332886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38071000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1087000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "422387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436910000.00",
                    "cashAndShortTermInvestments": "14523000.00",
                    "propertyPlantAndEquipmentGross": "8015000.00",
                    "propertyPlantAndEquipmentNet": "8015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8579357.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "431100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "379200000.00",
                    "totalStockholderEquity": "51900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331400000.00",
                    "commonStock": "37300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "603800000.00",
                    "cash": "23700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21000000.00",
                    "shortTermDebt": "30400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44700000.00",
                    "otherStockholderEquity": "-100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431100000.00",
                    "cashAndShortTermInvestments": "23700000.00",
                    "propertyPlantAndEquipmentGross": "13000000.00",
                    "propertyPlantAndEquipmentNet": "8100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8190000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "415600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "364700000.00",
                    "totalStockholderEquity": "50900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "34200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "415600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28100000.00",
                    "shortTermDebt": "28100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28100000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "415600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8000000.00",
                    "propertyPlantAndEquipmentNet": "8000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8060000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "408400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "359200000.00",
                    "totalStockholderEquity": "49200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "33300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "408400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30700000.00",
                    "shortTermDebt": "30700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30700000.00",
                    "otherStockholderEquity": "-100000.00",
                    "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": "-500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "408400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8000000.00",
                    "propertyPlantAndEquipmentNet": "8000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8160000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "400300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "351800000.00",
                    "totalStockholderEquity": "48500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "32500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "400300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29200000.00",
                    "shortTermDebt": "29200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29200000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "8100000.00",
                    "propertyPlantAndEquipmentNet": "8100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8180000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "401621000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "354347000.00",
                    "totalStockholderEquity": "47274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321518000.00",
                    "commonStock": "31661000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15337000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "401600000.00",
                    "cash": "22680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7208000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29888000.00",
                    "otherStockholderEquity": "-300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "401621000.00",
                    "cashAndShortTermInvestments": "22680000.00",
                    "propertyPlantAndEquipmentGross": "7800000.00",
                    "propertyPlantAndEquipmentNet": "7785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8130000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "379000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "333000000.00",
                    "totalStockholderEquity": "46000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "30700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "379000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22300000.00",
                    "shortTermDebt": "22300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22300000.00",
                    "otherStockholderEquity": "-100000.00",
                    "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": "700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6500000.00",
                    "propertyPlantAndEquipmentNet": "6500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7990000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "391600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "347700000.00",
                    "totalStockholderEquity": "43900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "26600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "391600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40700000.00",
                    "shortTermDebt": "40700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40700000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6100000.00",
                    "propertyPlantAndEquipmentNet": "6100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7870000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "371800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "329400000.00",
                    "totalStockholderEquity": "42400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "25700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "371900000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17000000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6000000.00",
                    "propertyPlantAndEquipmentNet": "6000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7790000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "368449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "327526000.00",
                    "totalStockholderEquity": "40923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305830000.00",
                    "commonStock": "24792000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15717000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "368400000.00",
                    "cash": "19182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "648000.00",
                    "shortTermDebt": "14700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19830000.00",
                    "otherStockholderEquity": "414000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368449000.00",
                    "cashAndShortTermInvestments": "19182000.00",
                    "propertyPlantAndEquipmentGross": "6000000.00",
                    "propertyPlantAndEquipmentNet": "6025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7920000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "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": "7700000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "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": "7640000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "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": "7580000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5245870000.00",
                    "intangibleAssets": "17851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1271586000.00",
                    "totalLiab": "4760145000.00",
                    "totalStockholderEquity": "485725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-63666000.00",
                    "commonStock": "366625000.00",
                    "capitalStock": "366625000.00",
                    "retainedEarnings": "286196000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": "5245870000.00",
                    "cash": "20486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347247000.00",
                    "shortTermDebt": "281000000.00",
                    "shortLongTermDebt": "281000000.00",
                    "shortLongTermDebtTotal": "367733000.00",
                    "otherStockholderEquity": "-23021000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92357000.00",
                    "longTermInvestments": "1418110000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1343457000.00",
                    "netReceivables": null,
                    "longTermDebt": "86733000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4938956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5153513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4477765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5245870000.00",
                    "cashAndShortTermInvestments": "1363943000.00",
                    "propertyPlantAndEquipmentGross": "92674000.00",
                    "propertyPlantAndEquipmentNet": "56861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "853458000.00",
                    "commonStockSharesOutstanding": "37633000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5118924000.00",
                    "intangibleAssets": "20750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4712896000.00",
                    "totalStockholderEquity": "406028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4266779000.00",
                    "commonStock": "366059000.00",
                    "capitalStock": "366059000.00",
                    "retainedEarnings": "257173000.00",
                    "otherLiab": null,
                    "goodWill": "167450000.00",
                    "otherAssets": "3569471000.00",
                    "cash": "20426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4571779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "370724000.00",
                    "shortTermDebt": "305000000.00",
                    "shortLongTermDebt": "305000000.00",
                    "shortLongTermDebtTotal": "391150000.00",
                    "otherStockholderEquity": "-23939000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651921000.00",
                    "longTermInvestments": "1333958000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "631495000.00",
                    "netReceivables": null,
                    "longTermDebt": "86150000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-193265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4467003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5118924000.00",
                    "cashAndShortTermInvestments": "651921000.00",
                    "propertyPlantAndEquipmentGross": "84813000.00",
                    "propertyPlantAndEquipmentNet": "52274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "797178000.00",
                    "commonStockSharesOutstanding": "37512000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5078350000.00",
                    "intangibleAssets": "22842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103658000.00",
                    "totalLiab": "4673935000.00",
                    "totalStockholderEquity": "404415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4177386000.00",
                    "commonStock": "365305000.00",
                    "capitalStock": "365305000.00",
                    "retainedEarnings": "236757000.00",
                    "otherLiab": null,
                    "goodWill": "167446000.00",
                    "otherAssets": null,
                    "cash": "28896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4532386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414767000.00",
                    "shortTermDebt": "355000000.00",
                    "shortLongTermDebt": "355000000.00",
                    "shortLongTermDebtTotal": "443663000.00",
                    "otherStockholderEquity": "-25093000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1328597000.00",
                    "longTermInvestments": "1352905000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1299701000.00",
                    "netReceivables": null,
                    "longTermDebt": "1115293000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172554000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3749753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5078350000.00",
                    "cashAndShortTermInvestments": "1328597000.00",
                    "propertyPlantAndEquipmentGross": "74146000.00",
                    "propertyPlantAndEquipmentNet": "44364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1874708000.00",
                    "commonStockSharesOutstanding": "37498000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4082200000.00",
                    "intangibleAssets": "7026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75551000.00",
                    "totalLiab": "3789905000.00",
                    "totalStockholderEquity": "292295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3561768000.00",
                    "commonStock": "305340000.00",
                    "capitalStock": "305340000.00",
                    "retainedEarnings": "212375000.00",
                    "otherLiab": "30658000.00",
                    "goodWill": "94640000.00",
                    "otherAssets": "1350472000.00",
                    "cash": "21395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3656768000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161816000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": "95000000.00",
                    "shortLongTermDebtTotal": "183211000.00",
                    "otherStockholderEquity": "-14930000.00",
                    "propertyPlantEquipment": "39173000.00",
                    "totalCurrentAssets": "1289420000.00",
                    "longTermInvestments": "1301469000.00",
                    "netTangibleAssets": "190629000.00",
                    "shortTermInvestments": "1268025000.00",
                    "netReceivables": null,
                    "longTermDebt": "88211000.00",
                    "inventory": "73000.00",
                    "accountsPayable": "3561768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "212375000.00",
                    "treasuryStock": "-14930000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2792780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "88211000.00",
                    "nonCurrentLiabilitiesOther": "44926000.00",
                    "nonCurrentLiabilitiesTotal": "133137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4082200000.00",
                    "cashAndShortTermInvestments": "1289420000.00",
                    "propertyPlantAndEquipmentGross": "64726000.00",
                    "propertyPlantAndEquipmentNet": "30764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "475506000.00",
                    "commonStockSharesOutstanding": "33929000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4142749000.00",
                    "intangibleAssets": "8366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125250000.00",
                    "totalLiab": "87758000.00",
                    "totalStockholderEquity": "4054991000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2858583000.00",
                    "commonStock": "306123000.00",
                    "capitalStock": "306123000.00",
                    "retainedEarnings": "173896000.00",
                    "otherLiab": "35324000.00",
                    "goodWill": "94240000.00",
                    "otherAssets": "1004020000.00",
                    "cash": "112790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2859416000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25032000.00",
                    "shortTermDebt": "833000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "88591000.00",
                    "otherStockholderEquity": "-16882000.00",
                    "propertyPlantEquipment": "37520000.00",
                    "totalCurrentAssets": "1540467000.00",
                    "longTermInvestments": "1458136000.00",
                    "netTangibleAssets": "472432000.00",
                    "shortTermInvestments": "1427677000.00",
                    "netReceivables": null,
                    "longTermDebt": "87758000.00",
                    "inventory": null,
                    "accountsPayable": "3547235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9295000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "306123000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "173896000.00",
                    "treasuryStock": "-16882000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1598262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1598262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "87758000.00",
                    "nonCurrentLiabilitiesOther": "35324000.00",
                    "nonCurrentLiabilitiesTotal": "87758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4142749000.00",
                    "cashAndShortTermInvestments": "1540467000.00",
                    "propertyPlantAndEquipmentGross": "62439000.00",
                    "propertyPlantAndEquipmentNet": "37520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "560190000.00",
                    "commonStockSharesOutstanding": "29279787.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3071148000.00",
                    "intangibleAssets": "3842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "254621000.00",
                    "totalLiab": "2721051000.00",
                    "totalStockholderEquity": "350097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2610878000.00",
                    "commonStock": "208763000.00",
                    "capitalStock": "208763000.00",
                    "retainedEarnings": "138073000.00",
                    "otherLiab": "31267000.00",
                    "goodWill": "45775000.00",
                    "otherAssets": "1583209000.00",
                    "cash": "20503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2613399000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58403000.00",
                    "shortTermDebt": "2521000.00",
                    "shortLongTermDebt": "2521000.00",
                    "shortLongTermDebtTotal": "78906000.00",
                    "otherStockholderEquity": "-18771000.00",
                    "propertyPlantEquipment": "25620000.00",
                    "totalCurrentAssets": "596103000.00",
                    "longTermInvestments": "2636266000.00",
                    "netTangibleAssets": "300480000.00",
                    "shortTermInvestments": "575600000.00",
                    "netReceivables": null,
                    "longTermDebt": "76385000.00",
                    "inventory": null,
                    "accountsPayable": "2610878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208763000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "138073000.00",
                    "treasuryStock": "-18771000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2475045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "76385000.00",
                    "nonCurrentLiabilitiesOther": "31267000.00",
                    "nonCurrentLiabilitiesTotal": "107652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3071148000.00",
                    "cashAndShortTermInvestments": "596103000.00",
                    "propertyPlantAndEquipmentGross": "25620000.00",
                    "propertyPlantAndEquipmentNet": "25620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "429003000.00",
                    "commonStockSharesOutstanding": "28394000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2449158000.00",
                    "intangibleAssets": "4444000.00",
                    "earningAssets": "490273000.00",
                    "otherCurrentAssets": "70779000.00",
                    "totalLiab": "2149849000.00",
                    "totalStockholderEquity": "299309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2008964000.00",
                    "commonStock": "186345000.00",
                    "capitalStock": "186345000.00",
                    "retainedEarnings": "108851000.00",
                    "otherLiab": "13606000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "1439561000.00",
                    "cash": "23229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2086014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98968000.00",
                    "shortTermDebt": "77050000.00",
                    "shortLongTermDebt": "77050000.00",
                    "shortLongTermDebtTotal": "122197000.00",
                    "otherStockholderEquity": "-5713000.00",
                    "propertyPlantEquipment": "23817000.00",
                    "totalCurrentAssets": "455462000.00",
                    "longTermInvestments": "2231885000.00",
                    "netTangibleAssets": "256664000.00",
                    "shortTermInvestments": "432233000.00",
                    "netReceivables": null,
                    "longTermDebt": "45147000.00",
                    "inventory": "19000.00",
                    "accountsPayable": "2008964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186345000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "108851000.00",
                    "treasuryStock": "-5713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1993696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "45147000.00",
                    "nonCurrentLiabilitiesOther": "18688000.00",
                    "nonCurrentLiabilitiesTotal": "63835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2449158000.00",
                    "cashAndShortTermInvestments": "455462000.00",
                    "propertyPlantAndEquipmentGross": "23817000.00",
                    "propertyPlantAndEquipmentNet": "23817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "421506000.00",
                    "commonStockSharesOutstanding": "27876000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2328730000.00",
                    "intangibleAssets": "5751000.00",
                    "earningAssets": "450441000.00",
                    "otherCurrentAssets": "1434149000.00",
                    "totalLiab": "2066410000.00",
                    "totalStockholderEquity": "262320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1799720000.00",
                    "commonStock": "186163000.00",
                    "capitalStock": "186163000.00",
                    "retainedEarnings": "83630000.00",
                    "otherLiab": "15265000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "-134000.00",
                    "cash": "18042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2044479000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232750000.00",
                    "shortTermDebt": "244759000.00",
                    "shortLongTermDebt": "244759000.00",
                    "shortLongTermDebtTotal": "250792000.00",
                    "otherStockholderEquity": "182720000.00",
                    "propertyPlantEquipment": "21211000.00",
                    "totalCurrentAssets": "420232000.00",
                    "longTermInvestments": "2125675000.00",
                    "netTangibleAssets": "218368000.00",
                    "shortTermInvestments": "402190000.00",
                    "netReceivables": null,
                    "longTermDebt": "6033000.00",
                    "inventory": null,
                    "accountsPayable": "1799720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "186163000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "83630000.00",
                    "treasuryStock": "-3443000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1908632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6033000.00",
                    "nonCurrentLiabilitiesOther": "16032000.00",
                    "nonCurrentLiabilitiesTotal": "22065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2328730000.00",
                    "cashAndShortTermInvestments": "420232000.00",
                    "propertyPlantAndEquipmentGross": "21211000.00",
                    "propertyPlantAndEquipmentNet": "21211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "513112000.00",
                    "commonStockSharesOutstanding": "27974000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2159069000.00",
                    "intangibleAssets": "7168000.00",
                    "earningAssets": "433432000.00",
                    "otherCurrentAssets": "1286967000.00",
                    "totalLiab": "1916995000.00",
                    "totalStockholderEquity": "242074000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1604719000.00",
                    "commonStock": "186903000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59208000.00",
                    "otherLiab": "15064000.00",
                    "goodWill": "38201000.00",
                    "otherAssets": "2620055000.00",
                    "cash": "17785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1894284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278774000.00",
                    "shortTermDebt": "289565000.00",
                    "shortLongTermDebt": "289565000.00",
                    "shortLongTermDebtTotal": "296559000.00",
                    "otherStockholderEquity": "182270000.00",
                    "propertyPlantEquipment": "22286000.00",
                    "totalCurrentAssets": "410722000.00",
                    "longTermInvestments": "1565338000.00",
                    "netTangibleAssets": "196705000.00",
                    "shortTermInvestments": "393331000.00",
                    "netReceivables": null,
                    "longTermDebt": "6994000.00",
                    "inventory": "171000.00",
                    "accountsPayable": "1604719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-186307000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "186903000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "59208000.00",
                    "treasuryStock": "-4633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6994000.00",
                    "nonCurrentLiabilitiesOther": "15717000.00",
                    "nonCurrentLiabilitiesTotal": "22711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159069000.00",
                    "cashAndShortTermInvestments": "411116000.00",
                    "propertyPlantAndEquipmentGross": "22286000.00",
                    "propertyPlantAndEquipmentNet": "22286000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "538633000.00",
                    "commonStockSharesOutstanding": "27619000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1966113000.00",
                    "intangibleAssets": "7990000.00",
                    "earningAssets": "392450000.00",
                    "otherCurrentAssets": "1138066000.00",
                    "totalLiab": "1752897000.00",
                    "totalStockholderEquity": "213216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1524756000.00",
                    "commonStock": "178317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42547000.00",
                    "otherLiab": "13960000.00",
                    "goodWill": "37164000.00",
                    "otherAssets": "2404487000.00",
                    "cash": "19678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1723216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "193818000.00",
                    "shortTermDebt": "198460000.00",
                    "shortLongTermDebt": "198460000.00",
                    "shortLongTermDebtTotal": "213496000.00",
                    "otherStockholderEquity": "173460000.00",
                    "propertyPlantEquipment": "23225000.00",
                    "totalCurrentAssets": "389673000.00",
                    "longTermInvestments": "1417138000.00",
                    "netTangibleAssets": "168062000.00",
                    "shortTermInvestments": "369995000.00",
                    "netReceivables": null,
                    "longTermDebt": "15036000.00",
                    "inventory": "482000.00",
                    "accountsPayable": "1524756000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-181108000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "178317000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42547000.00",
                    "treasuryStock": "-4857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1576440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15036000.00",
                    "nonCurrentLiabilitiesOther": "14645000.00",
                    "nonCurrentLiabilitiesTotal": "29681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1966113000.00",
                    "cashAndShortTermInvestments": "389673000.00",
                    "propertyPlantAndEquipmentGross": "23225000.00",
                    "propertyPlantAndEquipmentNet": "23225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1869902000.00",
                    "intangibleAssets": "7821000.00",
                    "earningAssets": "429595000.00",
                    "otherCurrentAssets": "991677000.00",
                    "totalLiab": "1671855000.00",
                    "totalStockholderEquity": "198047000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1409047000.00",
                    "commonStock": "176287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26316000.00",
                    "otherLiab": "14034000.00",
                    "goodWill": "35090000.00",
                    "otherAssets": "2331315000.00",
                    "cash": "22500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1634879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225485000.00",
                    "shortTermDebt": "225832000.00",
                    "shortLongTermDebt": "248774000.00",
                    "shortLongTermDebtTotal": "247985000.00",
                    "otherStockholderEquity": "171598000.00",
                    "propertyPlantEquipment": "24190000.00",
                    "totalCurrentAssets": "416812000.00",
                    "longTermInvestments": "1289656000.00",
                    "netTangibleAssets": "155136000.00",
                    "shortTermInvestments": "394312000.00",
                    "netReceivables": null,
                    "longTermDebt": "22153000.00",
                    "inventory": "942000.00",
                    "accountsPayable": "1409047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-176154000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "176287000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26316000.00",
                    "treasuryStock": "-4689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1453090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22153000.00",
                    "nonCurrentLiabilitiesOther": "14823000.00",
                    "nonCurrentLiabilitiesTotal": "36976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1869902000.00",
                    "cashAndShortTermInvestments": "416812000.00",
                    "propertyPlantAndEquipmentGross": "24190000.00",
                    "propertyPlantAndEquipmentNet": "24190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22678000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1136967000.00",
                    "intangibleAssets": "3222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320037000.00",
                    "totalLiab": "1013407000.00",
                    "totalStockholderEquity": "123560000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "915703000.00",
                    "commonStock": "106021000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20944000.00",
                    "otherLiab": "10187000.00",
                    "goodWill": "5591000.00",
                    "otherAssets": "1552658000.00",
                    "cash": "11410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984839000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76107000.00",
                    "shortTermDebt": "69136000.00",
                    "shortLongTermDebt": "88155000.00",
                    "shortLongTermDebtTotal": "87517000.00",
                    "otherStockholderEquity": "101523000.00",
                    "propertyPlantEquipment": "17049000.00",
                    "totalCurrentAssets": "401239000.00",
                    "longTermInvestments": "656731000.00",
                    "netTangibleAssets": "114747000.00",
                    "shortTermInvestments": "389829000.00",
                    "netReceivables": null,
                    "longTermDebt": "28381000.00",
                    "inventory": "659000.00",
                    "accountsPayable": "915703000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-104928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "106021000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "20944000.00",
                    "treasuryStock": "-4498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28381000.00",
                    "nonCurrentLiabilitiesOther": "10187000.00",
                    "nonCurrentLiabilitiesTotal": "28381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1136967000.00",
                    "cashAndShortTermInvestments": "401239000.00",
                    "propertyPlantAndEquipmentGross": "17049000.00",
                    "propertyPlantAndEquipmentNet": "17049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18675000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1137326000.00",
                    "intangibleAssets": "3989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250869000.00",
                    "totalLiab": "1024319000.00",
                    "totalStockholderEquity": "113007000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "915216000.00",
                    "commonStock": "105905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14215000.00",
                    "otherLiab": "7664000.00",
                    "goodWill": "6354000.00",
                    "otherAssets": "1587841000.00",
                    "cash": "12957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88482000.00",
                    "shortTermDebt": "81617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101439000.00",
                    "otherStockholderEquity": "104257000.00",
                    "propertyPlantEquipment": "17187000.00",
                    "totalCurrentAssets": "435942000.00",
                    "longTermInvestments": "623274000.00",
                    "netTangibleAssets": "102664000.00",
                    "shortTermInvestments": "422985000.00",
                    "netReceivables": null,
                    "longTermDebt": "19822000.00",
                    "inventory": "329000.00",
                    "accountsPayable": "915216000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111370000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "105905000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14215000.00",
                    "treasuryStock": "-1648000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "701384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19822000.00",
                    "nonCurrentLiabilitiesOther": "7664000.00",
                    "nonCurrentLiabilitiesTotal": "27486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1137326000.00",
                    "cashAndShortTermInvestments": "435942000.00",
                    "propertyPlantAndEquipmentGross": "17187000.00",
                    "propertyPlantAndEquipmentNet": "17187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18773000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1139695000.00",
                    "intangibleAssets": "2323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172849000.00",
                    "totalLiab": "1018903000.00",
                    "totalStockholderEquity": "120792000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "919009000.00",
                    "commonStock": "104504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8683000.00",
                    "otherLiab": "9585000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1628244000.00",
                    "cash": "14209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "998895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76100000.00",
                    "shortTermDebt": "79886000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90309000.00",
                    "otherStockholderEquity": "104462000.00",
                    "propertyPlantEquipment": "18429000.00",
                    "totalCurrentAssets": "478297000.00",
                    "longTermInvestments": "582587000.00",
                    "netTangibleAssets": "114760000.00",
                    "shortTermInvestments": "464088000.00",
                    "netReceivables": null,
                    "longTermDebt": "10423000.00",
                    "inventory": "3958000.00",
                    "accountsPayable": "919009000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96857000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104504000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "8683000.00",
                    "treasuryStock": "-42000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10423000.00",
                    "nonCurrentLiabilitiesOther": "9585000.00",
                    "nonCurrentLiabilitiesTotal": "20008000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1139695000.00",
                    "cashAndShortTermInvestments": "478297000.00",
                    "propertyPlantAndEquipmentGross": "18429000.00",
                    "propertyPlantAndEquipmentNet": "18429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18792000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1067871000.00",
                    "intangibleAssets": "2732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630779000.00",
                    "totalLiab": "953426000.00",
                    "totalStockholderEquity": "114445000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "840125000.00",
                    "commonStock": "104261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2133000.00",
                    "otherLiab": "3950000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1490802000.00",
                    "cash": "14161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "938213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95190000.00",
                    "shortTermDebt": "98088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109351000.00",
                    "otherStockholderEquity": "104261000.00",
                    "propertyPlantEquipment": "16461000.00",
                    "totalCurrentAssets": "414190000.00",
                    "longTermInvestments": "562663000.00",
                    "netTangibleAssets": "108004000.00",
                    "shortTermInvestments": "400029000.00",
                    "netReceivables": null,
                    "longTermDebt": "11263000.00",
                    "inventory": "1262000.00",
                    "accountsPayable": "840125000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96210000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "104261000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2133000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "653681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11263000.00",
                    "nonCurrentLiabilitiesOther": "3950000.00",
                    "nonCurrentLiabilitiesTotal": "15213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1067871000.00",
                    "cashAndShortTermInvestments": "414190000.00",
                    "propertyPlantAndEquipmentGross": "16461000.00",
                    "propertyPlantAndEquipmentNet": "16461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18271580.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "982751000.00",
                    "intangibleAssets": "3211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616768000.00",
                    "totalLiab": "894703000.00",
                    "totalStockholderEquity": "88048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "761050000.00",
                    "commonStock": "96142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14502000.00",
                    "otherLiab": "3286000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1317962000.00",
                    "cash": "30772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "866684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99595000.00",
                    "shortTermDebt": "105634000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130367000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "13944000.00",
                    "totalCurrentAssets": "30772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22982000.00",
                    "inventory": "532000.00",
                    "accountsPayable": "761050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2907000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96142000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "951979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982751000.00",
                    "cashAndShortTermInvestments": "30772000.00",
                    "propertyPlantAndEquipmentGross": "13944000.00",
                    "propertyPlantAndEquipmentNet": "13944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13564000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1014808000.00",
                    "intangibleAssets": "3791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "658034000.00",
                    "totalLiab": "934180000.00",
                    "totalStockholderEquity": "80628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "777552000.00",
                    "commonStock": "95650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7137000.00",
                    "otherLiab": "3547000.00",
                    "goodWill": "3709000.00",
                    "otherAssets": "1345869000.00",
                    "cash": "25713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "903464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127368000.00",
                    "shortTermDebt": "125912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153081000.00",
                    "otherStockholderEquity": "-25503000.00",
                    "propertyPlantEquipment": "14193000.00",
                    "totalCurrentAssets": "25713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25447000.00",
                    "netReceivables": null,
                    "longTermDebt": "25977000.00",
                    "inventory": "374000.00",
                    "accountsPayable": "777552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "989095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014808000.00",
                    "cashAndShortTermInvestments": "25713000.00",
                    "propertyPlantAndEquipmentGross": "14193000.00",
                    "propertyPlantAndEquipmentNet": "14193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13363445.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "880370000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "803268000.00",
                    "totalStockholderEquity": "77102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "648010000.00",
                    "commonStock": "94217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6096000.00",
                    "otherLiab": "3359000.00",
                    "goodWill": null,
                    "otherAssets": "570823000.00",
                    "cash": "23803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "753445000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128096000.00",
                    "shortTermDebt": "105435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151899000.00",
                    "otherStockholderEquity": "68714000.00",
                    "propertyPlantEquipment": "14139000.00",
                    "totalCurrentAssets": "23803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246000.00",
                    "netReceivables": null,
                    "longTermDebt": "42684000.00",
                    "inventory": null,
                    "accountsPayable": "648010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25503000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "856567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "880370000.00",
                    "cashAndShortTermInvestments": "23803000.00",
                    "propertyPlantAndEquipmentGross": "14139000.00",
                    "propertyPlantAndEquipmentNet": "14139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13103761.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "798236000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "724316000.00",
                    "totalStockholderEquity": "73920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593428000.00",
                    "commonStock": "91741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7233000.00",
                    "otherLiab": "4259000.00",
                    "goodWill": null,
                    "otherAssets": "538547000.00",
                    "cash": "25022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667602000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101607000.00",
                    "shortTermDebt": "74174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126629000.00",
                    "otherStockholderEquity": "67340000.00",
                    "propertyPlantEquipment": "14516000.00",
                    "totalCurrentAssets": "25022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6083000.00",
                    "netReceivables": null,
                    "longTermDebt": "41211000.00",
                    "inventory": null,
                    "accountsPayable": "593428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24401000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "773214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "798236000.00",
                    "cashAndShortTermInvestments": "25022000.00",
                    "propertyPlantAndEquipmentGross": "14516000.00",
                    "propertyPlantAndEquipmentNet": "14516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13004593.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "821584000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "745361000.00",
                    "totalStockholderEquity": "76223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "619747000.00",
                    "commonStock": "88366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9617000.00",
                    "otherLiab": "6221000.00",
                    "goodWill": null,
                    "otherAssets": "526594000.00",
                    "cash": "24447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94946000.00",
                    "shortTermDebt": "77792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119393000.00",
                    "otherStockholderEquity": "-20415000.00",
                    "propertyPlantEquipment": "14744000.00",
                    "totalCurrentAssets": "24447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9591000.00",
                    "netReceivables": null,
                    "longTermDebt": "32132000.00",
                    "inventory": null,
                    "accountsPayable": "619747000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20415000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "797137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "821584000.00",
                    "cashAndShortTermInvestments": "24447000.00",
                    "propertyPlantAndEquipmentGross": "14744000.00",
                    "propertyPlantAndEquipmentNet": "14744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13118182.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "827069000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "751205000.00",
                    "totalStockholderEquity": "75864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "630800000.00",
                    "commonStock": "84595000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10709000.00",
                    "otherLiab": "3934000.00",
                    "goodWill": null,
                    "otherAssets": "515926000.00",
                    "cash": "31614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84857000.00",
                    "shortTermDebt": "115229000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116471000.00",
                    "otherStockholderEquity": "-16904000.00",
                    "propertyPlantEquipment": "15143000.00",
                    "totalCurrentAssets": "31614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "32602000.00",
                    "inventory": null,
                    "accountsPayable": "630800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2536000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84595000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "795455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "827069000.00",
                    "cashAndShortTermInvestments": "31614000.00",
                    "propertyPlantAndEquipmentGross": "15143000.00",
                    "propertyPlantAndEquipmentNet": "15143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "817839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "739185000.00",
                    "totalStockholderEquity": "78654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622224000.00",
                    "commonStock": "80200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10958000.00",
                    "otherLiab": "2738000.00",
                    "goodWill": null,
                    "otherAssets": "479524000.00",
                    "cash": "29619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "735152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84604000.00",
                    "shortTermDebt": "112928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114223000.00",
                    "otherStockholderEquity": "-13397000.00",
                    "propertyPlantEquipment": "15655000.00",
                    "totalCurrentAssets": "29619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3951000.00",
                    "netReceivables": null,
                    "longTermDebt": "33506000.00",
                    "inventory": null,
                    "accountsPayable": "622224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "893000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13397000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817839000.00",
                    "cashAndShortTermInvestments": "29619000.00",
                    "propertyPlantAndEquipmentGross": "15655000.00",
                    "propertyPlantAndEquipmentNet": "15655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13056364.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "812815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "732601000.00",
                    "totalStockholderEquity": "80214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "627926000.00",
                    "commonStock": "71177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16287000.00",
                    "otherLiab": "1752000.00",
                    "goodWill": null,
                    "otherAssets": "473813000.00",
                    "cash": "30950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71973000.00",
                    "shortTermDebt": "81930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102923000.00",
                    "otherStockholderEquity": "-9120000.00",
                    "propertyPlantEquipment": "15871000.00",
                    "totalCurrentAssets": "30950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2864000.00",
                    "netReceivables": null,
                    "longTermDebt": "20993000.00",
                    "inventory": null,
                    "accountsPayable": "627926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71177000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "781865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "812815000.00",
                    "cashAndShortTermInvestments": "30950000.00",
                    "propertyPlantAndEquipmentGross": "15871000.00",
                    "propertyPlantAndEquipmentNet": "15871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12940000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "748098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "667146000.00",
                    "totalStockholderEquity": "80952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "588254000.00",
                    "commonStock": "62631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18404000.00",
                    "otherLiab": "3943000.00",
                    "goodWill": null,
                    "otherAssets": "452913000.00",
                    "cash": "31204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43745000.00",
                    "shortTermDebt": "74139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74949000.00",
                    "otherStockholderEquity": "-4970000.00",
                    "propertyPlantEquipment": "12892000.00",
                    "totalCurrentAssets": "31204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4537000.00",
                    "netReceivables": null,
                    "longTermDebt": "20141000.00",
                    "inventory": null,
                    "accountsPayable": "588254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62631000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4970000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "748098000.00",
                    "cashAndShortTermInvestments": "31204000.00",
                    "propertyPlantAndEquipmentGross": "12892000.00",
                    "propertyPlantAndEquipmentNet": "12892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12897709.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "656694000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "580976000.00",
                    "totalStockholderEquity": "75718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "503644000.00",
                    "commonStock": "55419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20672000.00",
                    "otherLiab": "2915000.00",
                    "goodWill": null,
                    "otherAssets": "476239000.00",
                    "cash": "23871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577920000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50546000.00",
                    "shortTermDebt": "74276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74417000.00",
                    "otherStockholderEquity": "-2114000.00",
                    "propertyPlantEquipment": "13009000.00",
                    "totalCurrentAssets": "23871000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41542000.00",
                    "netReceivables": null,
                    "longTermDebt": "14667000.00",
                    "inventory": null,
                    "accountsPayable": "503644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2114000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "656694000.00",
                    "cashAndShortTermInvestments": "23871000.00",
                    "propertyPlantAndEquipmentGross": "13009000.00",
                    "propertyPlantAndEquipmentNet": "13009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15063935.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "626122000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "555289000.00",
                    "totalStockholderEquity": "70833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "468336000.00",
                    "commonStock": "49451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22226000.00",
                    "otherLiab": "3270000.00",
                    "goodWill": null,
                    "otherAssets": "462363000.00",
                    "cash": "23449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551010000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60234000.00",
                    "shortTermDebt": "82674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83683000.00",
                    "otherStockholderEquity": "-1216000.00",
                    "propertyPlantEquipment": "12549000.00",
                    "totalCurrentAssets": "23449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11457000.00",
                    "netReceivables": null,
                    "longTermDebt": "26117000.00",
                    "inventory": null,
                    "accountsPayable": "468336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49451000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "626122000.00",
                    "cashAndShortTermInvestments": "23449000.00",
                    "propertyPlantAndEquipmentGross": "12549000.00",
                    "propertyPlantAndEquipmentNet": "12549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8317931.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "431100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "379200000.00",
                    "totalStockholderEquity": "51900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331400000.00",
                    "commonStock": "37300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "323000000.00",
                    "cash": "23700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21000000.00",
                    "shortTermDebt": "30400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44700000.00",
                    "otherStockholderEquity": "-100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431100000.00",
                    "cashAndShortTermInvestments": "23700000.00",
                    "propertyPlantAndEquipmentGross": "8100000.00",
                    "propertyPlantAndEquipmentNet": "8100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8318417.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "401621000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "354347000.00",
                    "totalStockholderEquity": "47274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321518000.00",
                    "commonStock": "31661000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15337000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "289492000.00",
                    "cash": "22680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7208000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29888000.00",
                    "otherStockholderEquity": "276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22680000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31661000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "401621000.00",
                    "cashAndShortTermInvestments": "22680000.00",
                    "propertyPlantAndEquipmentGross": "7785000.00",
                    "propertyPlantAndEquipmentNet": "7785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8113128.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "368449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "327526000.00",
                    "totalStockholderEquity": "40923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305830000.00",
                    "commonStock": "24792000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15717000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "276622000.00",
                    "cash": "19182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "648000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19830000.00",
                    "otherStockholderEquity": "414000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368449000.00",
                    "cashAndShortTermInvestments": "19182000.00",
                    "propertyPlantAndEquipmentGross": "6025000.00",
                    "propertyPlantAndEquipmentNet": "6025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7837507.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "338112000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "303303000.00",
                    "totalStockholderEquity": "34809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283811000.00",
                    "commonStock": "24254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14766000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "267833701.00",
                    "cash": "18969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301582000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1198000.00",
                    "shortTermDebt": "17771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17771000.00",
                    "otherStockholderEquity": "-4210809.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24253806.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338112000.00",
                    "cashAndShortTermInvestments": "18969000.00",
                    "propertyPlantAndEquipmentGross": "5697598.00",
                    "propertyPlantAndEquipmentNet": "5698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7935428.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "314229000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "280253000.00",
                    "totalStockholderEquity": "33976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "267955000.00",
                    "commonStock": "4111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13591000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "232789538.00",
                    "cash": "29396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18801000.00",
                    "shortTermDebt": "10596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10596000.00",
                    "otherStockholderEquity": "16273731.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4111398.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314229000.00",
                    "cashAndShortTermInvestments": "29396000.00",
                    "propertyPlantAndEquipmentGross": "5563232.00",
                    "propertyPlantAndEquipmentNet": "5563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7935428.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "4239000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "85374000.00",
                    "netBorrowings": "-85000000.00",
                    "totalCashFromFinancingActivities": "779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16264000.00",
                    "changeInCash": "93726000.00",
                    "beginPeriodCashFlow": "92357000.00",
                    "endPeriodCashFlow": "186083000.00",
                    "totalCashFromOperatingActivities": "7573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2001000.00",
                    "otherCashflowsFromInvestingActivities": "146070000.00",
                    "dividendsPaid": "6371000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "92150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7974000.00",
                    "stockBasedCompensation": "662000.00",
                    "otherNonCashItems": "-3380000.00",
                    "freeCashFlow": "7089000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": "-26574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1459000.00",
                    "netBorrowings": "46000000.00",
                    "totalCashFromFinancingActivities": "-18171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14637000.00",
                    "changeInCash": "12000.00",
                    "beginPeriodCashFlow": "92345000.00",
                    "endPeriodCashFlow": "92357000.00",
                    "totalCashFromOperatingActivities": "19642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1731000.00",
                    "otherCashflowsFromInvestingActivities": "26204000.00",
                    "dividendsPaid": "6371000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-717000.00",
                    "otherCashflowsFromFinancingActivities": "-57800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1741000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": "4452000.00",
                    "freeCashFlow": "18553000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-38647000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38647000.00",
                    "netBorrowings": "32000000.00",
                    "totalCashFromFinancingActivities": "29540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12461000.00",
                    "changeInCash": "1605000.00",
                    "beginPeriodCashFlow": "90740000.00",
                    "endPeriodCashFlow": "92345000.00",
                    "totalCashFromOperatingActivities": "10712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1697000.00",
                    "otherCashflowsFromInvestingActivities": "-36434000.00",
                    "dividendsPaid": "6369000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2675000.00",
                    "stockBasedCompensation": "645000.00",
                    "otherNonCashItems": "-1416000.00",
                    "freeCashFlow": "9032000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-46159000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46159000.00",
                    "netBorrowings": "101000000.00",
                    "totalCashFromFinancingActivities": "9625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13910000.00",
                    "changeInCash": "-22516000.00",
                    "beginPeriodCashFlow": "113256000.00",
                    "endPeriodCashFlow": "90740000.00",
                    "totalCashFromOperatingActivities": "14018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1736000.00",
                    "otherCashflowsFromInvestingActivities": "-51644000.00",
                    "dividendsPaid": "6366000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "717000.00",
                    "otherCashflowsFromFinancingActivities": "-85009000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3553000.00",
                    "stockBasedCompensation": "645000.00",
                    "otherNonCashItems": "1280000.00",
                    "freeCashFlow": "12424000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "7417000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7417000.00",
                    "netBorrowings": "-203000000.00",
                    "totalCashFromFinancingActivities": "4431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13578000.00",
                    "changeInCash": "27518000.00",
                    "beginPeriodCashFlow": "85738000.00",
                    "endPeriodCashFlow": "113256000.00",
                    "totalCashFromOperatingActivities": "15670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1613000.00",
                    "otherCashflowsFromInvestingActivities": "7953000.00",
                    "dividendsPaid": "6361000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-717000.00",
                    "otherCashflowsFromFinancingActivities": "214509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": "642000.00",
                    "otherNonCashItems": "2637000.00",
                    "freeCashFlow": "12172000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "investments": "-34352000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34352000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "-82288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14391000.00",
                    "changeInCash": "-103398000.00",
                    "beginPeriodCashFlow": "189136000.00",
                    "endPeriodCashFlow": "85738000.00",
                    "totalCashFromOperatingActivities": "13242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1797000.00",
                    "otherCashflowsFromInvestingActivities": "-2536000.00",
                    "dividendsPaid": "6350000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-880000.00",
                    "otherCashflowsFromFinancingActivities": "-95058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4447000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2953000.00",
                    "stockBasedCompensation": "687000.00",
                    "otherNonCashItems": "-680000.00",
                    "freeCashFlow": "8795000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-41699000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41699000.00",
                    "netBorrowings": "-123535000.00",
                    "totalCashFromFinancingActivities": "26117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8535000.00",
                    "changeInCash": "8149000.00",
                    "beginPeriodCashFlow": "180987000.00",
                    "endPeriodCashFlow": "189136000.00",
                    "totalCashFromOperatingActivities": "23731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1501000.00",
                    "otherCashflowsFromInvestingActivities": "-43132000.00",
                    "dividendsPaid": "6350000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "156002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6508000.00",
                    "stockBasedCompensation": "668000.00",
                    "otherNonCashItems": "6519000.00",
                    "freeCashFlow": "20264000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-46485000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11783000.00",
                    "changeInCash": "32357000.00",
                    "beginPeriodCashFlow": "148630000.00",
                    "endPeriodCashFlow": "180987000.00",
                    "totalCashFromOperatingActivities": "15929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1492000.00",
                    "otherCashflowsFromInvestingActivities": "-59713000.00",
                    "dividendsPaid": "6347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "11544000.00",
                    "otherCashflowsFromFinancingActivities": "8260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2077000.00",
                    "stockBasedCompensation": "626000.00",
                    "otherNonCashItems": "-49000.00",
                    "freeCashFlow": "13704000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "27411000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11240000.00",
                    "changeInCash": "44972000.00",
                    "beginPeriodCashFlow": "103658000.00",
                    "endPeriodCashFlow": "148630000.00",
                    "totalCashFromOperatingActivities": "13713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1611000.00",
                    "otherCashflowsFromInvestingActivities": "19201000.00",
                    "dividendsPaid": "6341000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1553000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1267000.00",
                    "stockBasedCompensation": "662000.00",
                    "otherNonCashItems": "1467000.00",
                    "freeCashFlow": "12160000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "investments": "-18525000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14576000.00",
                    "changeInCash": "9735000.00",
                    "beginPeriodCashFlow": "93923000.00",
                    "endPeriodCashFlow": "103658000.00",
                    "totalCashFromOperatingActivities": "13856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1548000.00",
                    "otherCashflowsFromInvestingActivities": "-30474000.00",
                    "dividendsPaid": "6332000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "11544000.00",
                    "otherCashflowsFromFinancingActivities": "-334264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1848000.00",
                    "stockBasedCompensation": "604000.00",
                    "otherNonCashItems": "-1024000.00",
                    "freeCashFlow": "11953000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "23714000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47820.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185000.00",
                    "changeInCash": "137180.00",
                    "beginPeriodCashFlow": "47820.00",
                    "endPeriodCashFlow": "185000.00",
                    "totalCashFromOperatingActivities": "185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1678000.00",
                    "otherCashflowsFromInvestingActivities": "-3748000.00",
                    "dividendsPaid": "47820.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "47820.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5923000.00",
                    "stockBasedCompensation": "744000.00",
                    "otherNonCashItems": "-185000.00",
                    "freeCashFlow": "185000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "8625000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "8625000.00",
                    "netBorrowings": "96000000.00",
                    "totalCashFromFinancingActivities": "-35742000.00",
                    "changeToOperatingActivities": "-3085000.00",
                    "netIncome": "14966000.00",
                    "changeInCash": "-11938000.00",
                    "beginPeriodCashFlow": "128001000.00",
                    "endPeriodCashFlow": "116063000.00",
                    "totalCashFromOperatingActivities": "15179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2202000.00",
                    "otherCashflowsFromInvestingActivities": "-5288000.00",
                    "dividendsPaid": "6330000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-29412000.00",
                    "changeToNetincome": "1096000.00",
                    "capitalExpenditures": "779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3085000.00",
                    "stockBasedCompensation": "649000.00",
                    "otherNonCashItems": "658000.00",
                    "freeCashFlow": "15179000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "75728000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "64122000.00",
                    "netBorrowings": "34000000.00",
                    "totalCashFromFinancingActivities": "-25368000.00",
                    "changeToOperatingActivities": "-3085000.00",
                    "netIncome": "7075000.00",
                    "changeInCash": "52450000.00",
                    "beginPeriodCashFlow": "75551000.00",
                    "endPeriodCashFlow": "128001000.00",
                    "totalCashFromOperatingActivities": "13696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1899000.00",
                    "otherCashflowsFromInvestingActivities": "-11606000.00",
                    "dividendsPaid": "6403000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11544000.00",
                    "otherCashflowsFromFinancingActivities": "-20142000.00",
                    "changeToNetincome": "1374000.00",
                    "capitalExpenditures": "171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3081000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52450000.00",
                    "changeInWorkingCapital": "-4850000.00",
                    "stockBasedCompensation": "615000.00",
                    "otherNonCashItems": "8957000.00",
                    "freeCashFlow": "13696000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "43902000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "45147000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "-71139000.00",
                    "changeToOperatingActivities": "5678000.00",
                    "netIncome": "13356000.00",
                    "changeInCash": "-4430000.00",
                    "beginPeriodCashFlow": "79981000.00",
                    "endPeriodCashFlow": "75551000.00",
                    "totalCashFromOperatingActivities": "21562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1424000.00",
                    "otherCashflowsFromInvestingActivities": "1993000.00",
                    "dividendsPaid": "5756000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-65383000.00",
                    "changeToNetincome": "-59000.00",
                    "capitalExpenditures": "748000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4430000.00",
                    "changeInWorkingCapital": "5678000.00",
                    "stockBasedCompensation": "501000.00",
                    "otherNonCashItems": "603000.00",
                    "freeCashFlow": "20814000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-44685000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45617000.00",
                    "netBorrowings": "105000000.00",
                    "totalCashFromFinancingActivities": "41196000.00",
                    "changeToOperatingActivities": "3078000.00",
                    "netIncome": "15446000.00",
                    "changeInCash": "14523000.00",
                    "beginPeriodCashFlow": "65458000.00",
                    "endPeriodCashFlow": "79981000.00",
                    "totalCashFromOperatingActivities": "18944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1134000.00",
                    "otherCashflowsFromInvestingActivities": "-26677000.00",
                    "dividendsPaid": "5417000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-58387000.00",
                    "changeToNetincome": "1035000.00",
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14523000.00",
                    "changeInWorkingCapital": "132000.00",
                    "stockBasedCompensation": "513000.00",
                    "otherNonCashItems": "1719000.00",
                    "freeCashFlow": "19005000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-74573000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-75514000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "-23689000.00",
                    "changeToOperatingActivities": "9036000.00",
                    "netIncome": "15951000.00",
                    "changeInCash": "-72169000.00",
                    "beginPeriodCashFlow": "137627000.00",
                    "endPeriodCashFlow": "65458000.00",
                    "totalCashFromOperatingActivities": "27034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1179000.00",
                    "otherCashflowsFromInvestingActivities": "-68640000.00",
                    "dividendsPaid": "5416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-68273000.00",
                    "changeToNetincome": "-733000.00",
                    "capitalExpenditures": "1526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9307000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-72169000.00",
                    "changeInWorkingCapital": "9036000.00",
                    "stockBasedCompensation": "438000.00",
                    "otherNonCashItems": "430000.00",
                    "freeCashFlow": "25508000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-125627000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-129523000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "141161000.00",
                    "changeToOperatingActivities": "-7727000.00",
                    "netIncome": "15844000.00",
                    "changeInCash": "24837000.00",
                    "beginPeriodCashFlow": "112790000.00",
                    "endPeriodCashFlow": "137627000.00",
                    "totalCashFromOperatingActivities": "13199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1162000.00",
                    "otherCashflowsFromInvestingActivities": "20547000.00",
                    "dividendsPaid": "5415000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "146576000.00",
                    "changeToNetincome": "3298000.00",
                    "capitalExpenditures": "346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8483000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24837000.00",
                    "changeInWorkingCapital": "-7727000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "3555000.00",
                    "freeCashFlow": "12853000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "618975000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7735000.00",
                    "netBorrowings": "29501000.00",
                    "totalCashFromFinancingActivities": "10271000.00",
                    "changeToOperatingActivities": "11409000.00",
                    "netIncome": "5702000.00",
                    "changeInCash": "32982000.00",
                    "beginPeriodCashFlow": "79808000.00",
                    "endPeriodCashFlow": "112790000.00",
                    "totalCashFromOperatingActivities": "14976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1110000.00",
                    "otherCashflowsFromInvestingActivities": "46276000.00",
                    "dividendsPaid": "4732000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "-14452000.00",
                    "changeToNetincome": "-2795000.00",
                    "capitalExpenditures": "915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7783000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32982000.00",
                    "changeInWorkingCapital": "3328000.00",
                    "stockBasedCompensation": "328000.00",
                    "otherNonCashItems": "4508000.00",
                    "freeCashFlow": "14061000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-144079000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-141708000.00",
                    "netBorrowings": "-28828000.00",
                    "totalCashFromFinancingActivities": "55649000.00",
                    "changeToOperatingActivities": "1087000.00",
                    "netIncome": "16011000.00",
                    "changeInCash": "-69549000.00",
                    "beginPeriodCashFlow": "149357000.00",
                    "endPeriodCashFlow": "79808000.00",
                    "totalCashFromOperatingActivities": "16510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "828000.00",
                    "otherCashflowsFromInvestingActivities": "66700000.00",
                    "dividendsPaid": "3113000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "87590000.00",
                    "changeToNetincome": "-929000.00",
                    "capitalExpenditures": "338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-297000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69549000.00",
                    "changeInWorkingCapital": "1691000.00",
                    "stockBasedCompensation": "278000.00",
                    "otherNonCashItems": "-2298000.00",
                    "freeCashFlow": "16172000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-212666000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-134708000.00",
                    "netBorrowings": "-1382000.00",
                    "totalCashFromFinancingActivities": "-58730000.00",
                    "changeToOperatingActivities": "-2753000.00",
                    "netIncome": "15575000.00",
                    "changeInCash": "-177028000.00",
                    "beginPeriodCashFlow": "326385000.00",
                    "endPeriodCashFlow": "149357000.00",
                    "totalCashFromOperatingActivities": "16410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "803000.00",
                    "otherCashflowsFromInvestingActivities": "77861000.00",
                    "dividendsPaid": "3117000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-54231000.00",
                    "changeToNetincome": "2785000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2785000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-177028000.00",
                    "changeInWorkingCapital": "-3062000.00",
                    "stockBasedCompensation": "257000.00",
                    "otherNonCashItems": "2837000.00",
                    "freeCashFlow": "16507000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-154743000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-154932000.00",
                    "netBorrowings": "709000.00",
                    "totalCashFromFinancingActivities": "219659000.00",
                    "changeToOperatingActivities": "-9743000.00",
                    "netIncome": "14556000.00",
                    "changeInCash": "71764000.00",
                    "beginPeriodCashFlow": "254621000.00",
                    "endPeriodCashFlow": "326385000.00",
                    "totalCashFromOperatingActivities": "7037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "798000.00",
                    "otherCashflowsFromInvestingActivities": "43207000.00",
                    "dividendsPaid": "3110000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-116000.00",
                    "otherCashflowsFromFinancingActivities": "222176000.00",
                    "changeToNetincome": "1296000.00",
                    "capitalExpenditures": "219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "71764000.00",
                    "changeInWorkingCapital": "-10028000.00",
                    "stockBasedCompensation": "330000.00",
                    "otherNonCashItems": "1381000.00",
                    "freeCashFlow": "6818000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": "20578000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "10971000.00",
                    "netBorrowings": "-48452000.00",
                    "totalCashFromFinancingActivities": "20756000.00",
                    "changeToOperatingActivities": "4482000.00",
                    "netIncome": "11357000.00",
                    "changeInCash": "55046000.00",
                    "beginPeriodCashFlow": "199575000.00",
                    "endPeriodCashFlow": "254621000.00",
                    "totalCashFromOperatingActivities": "23319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "805000.00",
                    "otherCashflowsFromInvestingActivities": "54354000.00",
                    "dividendsPaid": "3338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "14238000.00",
                    "otherCashflowsFromFinancingActivities": "72546000.00",
                    "changeToNetincome": "5474000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55046000.00",
                    "changeInWorkingCapital": "4482000.00",
                    "stockBasedCompensation": "393000.00",
                    "otherNonCashItems": "6282000.00",
                    "freeCashFlow": "23246000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-8499000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9242000.00",
                    "netBorrowings": "1507000.00",
                    "totalCashFromFinancingActivities": "97242000.00",
                    "changeToOperatingActivities": "-3661000.00",
                    "netIncome": "10869000.00",
                    "changeInCash": "95621000.00",
                    "beginPeriodCashFlow": "103954000.00",
                    "endPeriodCashFlow": "199575000.00",
                    "totalCashFromOperatingActivities": "7621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "776000.00",
                    "otherCashflowsFromInvestingActivities": "-3730000.00",
                    "dividendsPaid": "3112000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14238000.00",
                    "otherCashflowsFromFinancingActivities": "98847000.00",
                    "changeToNetincome": "-913000.00",
                    "capitalExpenditures": "732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3731000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "95621000.00",
                    "changeInWorkingCapital": "-4279000.00",
                    "stockBasedCompensation": "364000.00",
                    "otherNonCashItems": "-109000.00",
                    "freeCashFlow": "6889000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-168700000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-165778000.00",
                    "netBorrowings": "-16805000.00",
                    "totalCashFromFinancingActivities": "173338000.00",
                    "changeToOperatingActivities": "-1640000.00",
                    "netIncome": "11011000.00",
                    "changeInCash": "20847000.00",
                    "beginPeriodCashFlow": "83107000.00",
                    "endPeriodCashFlow": "103954000.00",
                    "totalCashFromOperatingActivities": "13287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790000.00",
                    "otherCashflowsFromInvestingActivities": "-163616000.00",
                    "dividendsPaid": "3065000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "193208000.00",
                    "changeToNetincome": "2426000.00",
                    "capitalExpenditures": "612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1614000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20847000.00",
                    "changeInWorkingCapital": "-1640000.00",
                    "stockBasedCompensation": "349000.00",
                    "otherNonCashItems": "2777000.00",
                    "freeCashFlow": "12675000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "15126000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3220000.00",
                    "netBorrowings": "-33339000.00",
                    "totalCashFromFinancingActivities": "3346000.00",
                    "changeToOperatingActivities": "-4574000.00",
                    "netIncome": "8639000.00",
                    "changeInCash": "12347000.00",
                    "beginPeriodCashFlow": "70760000.00",
                    "endPeriodCashFlow": "83107000.00",
                    "totalCashFromOperatingActivities": "5781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "751000.00",
                    "otherCashflowsFromInvestingActivities": "14534000.00",
                    "dividendsPaid": "3139000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14238000.00",
                    "otherCashflowsFromFinancingActivities": "54062000.00",
                    "changeToNetincome": "634000.00",
                    "capitalExpenditures": "2279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4731000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12347000.00",
                    "changeInWorkingCapital": "-4574000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "628000.00",
                    "freeCashFlow": "3502000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "investments": "-39079000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-38939000.00",
                    "netBorrowings": "45861000.00",
                    "totalCashFromFinancingActivities": "11405000.00",
                    "changeToOperatingActivities": "1487000.00",
                    "netIncome": "9675000.00",
                    "changeInCash": "-14915000.00",
                    "beginPeriodCashFlow": "85675000.00",
                    "endPeriodCashFlow": "70760000.00",
                    "totalCashFromOperatingActivities": "12619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "705000.00",
                    "otherCashflowsFromInvestingActivities": "-27480000.00",
                    "dividendsPaid": "2768000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-31688000.00",
                    "changeToNetincome": "232000.00",
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1471000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14915000.00",
                    "changeInWorkingCapital": "1487000.00",
                    "stockBasedCompensation": "361000.00",
                    "otherNonCashItems": "391000.00",
                    "freeCashFlow": "12430000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-4083000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5003000.00",
                    "netBorrowings": "-20667000.00",
                    "totalCashFromFinancingActivities": "15129000.00",
                    "changeToOperatingActivities": "1384000.00",
                    "netIncome": "9154000.00",
                    "changeInCash": "21668000.00",
                    "beginPeriodCashFlow": "64007000.00",
                    "endPeriodCashFlow": "85675000.00",
                    "totalCashFromOperatingActivities": "11542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "706000.00",
                    "otherCashflowsFromInvestingActivities": "-4132000.00",
                    "dividendsPaid": "2767000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1454000.00",
                    "otherCashflowsFromFinancingActivities": "40017000.00",
                    "changeToNetincome": "-268000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1362000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21668000.00",
                    "changeInWorkingCapital": "1384000.00",
                    "stockBasedCompensation": "360000.00",
                    "otherNonCashItems": "-62000.00",
                    "freeCashFlow": "11242000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-45118000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45262000.00",
                    "netBorrowings": "-12382000.00",
                    "totalCashFromFinancingActivities": "30230000.00",
                    "changeToOperatingActivities": "-2734000.00",
                    "netIncome": "8543000.00",
                    "changeInCash": "-5665000.00",
                    "beginPeriodCashFlow": "69672000.00",
                    "endPeriodCashFlow": "64007000.00",
                    "totalCashFromOperatingActivities": "9367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "719000.00",
                    "otherCashflowsFromInvestingActivities": "-37023000.00",
                    "dividendsPaid": "2504000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1186000.00",
                    "otherCashflowsFromFinancingActivities": "46302000.00",
                    "changeToNetincome": "2160000.00",
                    "capitalExpenditures": "503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5665000.00",
                    "changeInWorkingCapital": "-2734000.00",
                    "stockBasedCompensation": "344000.00",
                    "otherNonCashItems": "2495000.00",
                    "freeCashFlow": "8864000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3316000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3942000.00",
                    "netBorrowings": "-141456000.00",
                    "totalCashFromFinancingActivities": "10455000.00",
                    "changeToOperatingActivities": "-3993000.00",
                    "netIncome": "8388000.00",
                    "changeInCash": "11746000.00",
                    "beginPeriodCashFlow": "57926000.00",
                    "endPeriodCashFlow": "69672000.00",
                    "totalCashFromOperatingActivities": "5233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "709000.00",
                    "otherCashflowsFromInvestingActivities": "-8374000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-202000.00",
                    "otherCashflowsFromFinancingActivities": "154613000.00",
                    "changeToNetincome": "-399000.00",
                    "capitalExpenditures": "466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4003000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11746000.00",
                    "changeInWorkingCapital": "-3993000.00",
                    "stockBasedCompensation": "320000.00",
                    "otherNonCashItems": "-191000.00",
                    "freeCashFlow": "4767000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "investments": "-47373000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47814000.00",
                    "netBorrowings": "-19493000.00",
                    "totalCashFromFinancingActivities": "18070000.00",
                    "changeToOperatingActivities": "1173000.00",
                    "netIncome": "8686000.00",
                    "changeInCash": "-17709000.00",
                    "beginPeriodCashFlow": "75635000.00",
                    "endPeriodCashFlow": "57926000.00",
                    "totalCashFromOperatingActivities": "12035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750000.00",
                    "otherCashflowsFromInvestingActivities": "-44708000.00",
                    "dividendsPaid": "2221000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1225000.00",
                    "otherCashflowsFromFinancingActivities": "39784000.00",
                    "changeToNetincome": "1146000.00",
                    "capitalExpenditures": "114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "913000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17709000.00",
                    "changeInWorkingCapital": "1173000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "926000.00",
                    "freeCashFlow": "11921000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-64837000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-65663000.00",
                    "netBorrowings": "-52305000.00",
                    "totalCashFromFinancingActivities": "53845000.00",
                    "changeToOperatingActivities": "794000.00",
                    "netIncome": "8084000.00",
                    "changeInCash": "-988000.00",
                    "beginPeriodCashFlow": "76623000.00",
                    "endPeriodCashFlow": "75635000.00",
                    "totalCashFromOperatingActivities": "10830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "742000.00",
                    "otherCashflowsFromInvestingActivities": "-53099000.00",
                    "dividendsPaid": "2224000.00",
                    "changeToInventory": "590000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "108374000.00",
                    "changeToNetincome": "1580000.00",
                    "capitalExpenditures": "197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "828000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-988000.00",
                    "changeInWorkingCapital": "-324000.00",
                    "stockBasedCompensation": "441000.00",
                    "otherNonCashItems": "1887000.00",
                    "freeCashFlow": "10633000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-40435000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40533000.00",
                    "netBorrowings": "47737000.00",
                    "totalCashFromFinancingActivities": "58979000.00",
                    "changeToOperatingActivities": "-2850000.00",
                    "netIncome": "8073000.00",
                    "changeInCash": "24474000.00",
                    "beginPeriodCashFlow": "52149000.00",
                    "endPeriodCashFlow": "76623000.00",
                    "totalCashFromOperatingActivities": "6028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750000.00",
                    "otherCashflowsFromInvestingActivities": "-40435000.00",
                    "dividendsPaid": "1936000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13178000.00",
                    "changeToNetincome": "-688000.00",
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2895000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24474000.00",
                    "changeInWorkingCapital": "-2850000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "-282000.00",
                    "freeCashFlow": "5978000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "-23626000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24193000.00",
                    "netBorrowings": "-21755000.00",
                    "totalCashFromFinancingActivities": "8750000.00",
                    "changeToOperatingActivities": "-28000.00",
                    "netIncome": "7726000.00",
                    "changeInCash": "-5465000.00",
                    "beginPeriodCashFlow": "57614000.00",
                    "endPeriodCashFlow": "52149000.00",
                    "totalCashFromOperatingActivities": "9978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "749000.00",
                    "otherCashflowsFromInvestingActivities": "-22999000.00",
                    "dividendsPaid": "1935000.00",
                    "changeToInventory": "360000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-706000.00",
                    "otherCashflowsFromFinancingActivities": "32440000.00",
                    "changeToNetincome": "775000.00",
                    "capitalExpenditures": "89000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5465000.00",
                    "changeInWorkingCapital": "-28000.00",
                    "stockBasedCompensation": "397000.00",
                    "otherNonCashItems": "1134000.00",
                    "freeCashFlow": "9889000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": "-30249000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30491000.00",
                    "netBorrowings": "1277000.00",
                    "totalCashFromFinancingActivities": "-5237000.00",
                    "changeToOperatingActivities": "-2139000.00",
                    "netIncome": "5235000.00",
                    "changeInCash": "-26392000.00",
                    "beginPeriodCashFlow": "84006000.00",
                    "endPeriodCashFlow": "57614000.00",
                    "totalCashFromOperatingActivities": "9336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "796000.00",
                    "otherCashflowsFromInvestingActivities": "-25823000.00",
                    "dividendsPaid": "1652000.00",
                    "changeToInventory": "3149000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4862000.00",
                    "changeToNetincome": "1416000.00",
                    "capitalExpenditures": "389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26392000.00",
                    "changeInWorkingCapital": "1464000.00",
                    "stockBasedCompensation": "993000.00",
                    "otherNonCashItems": "848000.00",
                    "freeCashFlow": "8947000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-30457000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16526000.00",
                    "netBorrowings": "-3570000.00",
                    "totalCashFromFinancingActivities": "28630000.00",
                    "changeToOperatingActivities": "-653000.00",
                    "netIncome": "5983000.00",
                    "changeInCash": "19366000.00",
                    "beginPeriodCashFlow": "64640000.00",
                    "endPeriodCashFlow": "84006000.00",
                    "totalCashFromOperatingActivities": "7262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "576000.00",
                    "otherCashflowsFromInvestingActivities": "-30168000.00",
                    "dividendsPaid": "1654000.00",
                    "changeToInventory": "2109000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-138000.00",
                    "otherCashflowsFromFinancingActivities": "33992000.00",
                    "changeToNetincome": "1664000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19366000.00",
                    "changeInWorkingCapital": "-354000.00",
                    "stockBasedCompensation": "791000.00",
                    "otherNonCashItems": "266000.00",
                    "freeCashFlow": "7359000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-57154000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-57691000.00",
                    "netBorrowings": "53746000.00",
                    "totalCashFromFinancingActivities": "53313000.00",
                    "changeToOperatingActivities": "-1665000.00",
                    "netIncome": "5710000.00",
                    "changeInCash": "3389000.00",
                    "beginPeriodCashFlow": "61251000.00",
                    "endPeriodCashFlow": "64640000.00",
                    "totalCashFromOperatingActivities": "7767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "888000.00",
                    "otherCashflowsFromInvestingActivities": "-44697000.00",
                    "dividendsPaid": "1354000.00",
                    "changeToInventory": "1270000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "138000.00",
                    "otherCashflowsFromFinancingActivities": "783000.00",
                    "changeToNetincome": "1639000.00",
                    "capitalExpenditures": "259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1665000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3389000.00",
                    "changeInWorkingCapital": "-1665000.00",
                    "stockBasedCompensation": "396000.00",
                    "otherNonCashItems": "2438000.00",
                    "freeCashFlow": "7508000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-31736000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-32401000.00",
                    "netBorrowings": "31561000.00",
                    "totalCashFromFinancingActivities": "45673000.00",
                    "changeToOperatingActivities": "-1285000.00",
                    "netIncome": "5783000.00",
                    "changeInCash": "19473000.00",
                    "beginPeriodCashFlow": "41778000.00",
                    "endPeriodCashFlow": "61251000.00",
                    "totalCashFromOperatingActivities": "6201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "879000.00",
                    "otherCashflowsFromInvestingActivities": "-34669000.00",
                    "dividendsPaid": "1352000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-132000.00",
                    "otherCashflowsFromFinancingActivities": "15464000.00",
                    "changeToNetincome": "313000.00",
                    "capitalExpenditures": "405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19473000.00",
                    "changeInWorkingCapital": "-1285000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "643000.00",
                    "freeCashFlow": "5796000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-45198000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45306000.00",
                    "netBorrowings": "-22272000.00",
                    "totalCashFromFinancingActivities": "9237000.00",
                    "changeToOperatingActivities": "-7273000.00",
                    "netIncome": "5363000.00",
                    "changeInCash": "-25594000.00",
                    "beginPeriodCashFlow": "67372000.00",
                    "endPeriodCashFlow": "41778000.00",
                    "totalCashFromOperatingActivities": "10475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "922000.00",
                    "otherCashflowsFromInvestingActivities": "-32684000.00",
                    "dividendsPaid": "1082000.00",
                    "changeToInventory": "4257000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "32591000.00",
                    "changeToNetincome": "2903000.00",
                    "capitalExpenditures": "276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "748000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25594000.00",
                    "changeInWorkingCapital": "748000.00",
                    "stockBasedCompensation": "290000.00",
                    "otherNonCashItems": "3152000.00",
                    "freeCashFlow": "10199000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-32646000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32477000.00",
                    "netBorrowings": "-12190000.00",
                    "totalCashFromFinancingActivities": "31450000.00",
                    "changeToOperatingActivities": "-1414000.00",
                    "netIncome": "5376000.00",
                    "changeInCash": "5188000.00",
                    "beginPeriodCashFlow": "62184000.00",
                    "endPeriodCashFlow": "67372000.00",
                    "totalCashFromOperatingActivities": "6215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "958000.00",
                    "otherCashflowsFromInvestingActivities": "-37274000.00",
                    "dividendsPaid": "1083000.00",
                    "changeToInventory": "1626000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "44723000.00",
                    "changeToNetincome": "718000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1414000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5188000.00",
                    "changeInWorkingCapital": "-1414000.00",
                    "stockBasedCompensation": "201000.00",
                    "otherNonCashItems": "1094000.00",
                    "freeCashFlow": "6167000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-27489000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28361000.00",
                    "netBorrowings": "50343000.00",
                    "totalCashFromFinancingActivities": "50820000.00",
                    "changeToOperatingActivities": "-824000.00",
                    "netIncome": "5020000.00",
                    "changeInCash": "27565000.00",
                    "beginPeriodCashFlow": "34619000.00",
                    "endPeriodCashFlow": "62184000.00",
                    "totalCashFromOperatingActivities": "5106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "883000.00",
                    "otherCashflowsFromInvestingActivities": "-44402000.00",
                    "dividendsPaid": "1083000.00",
                    "changeToInventory": "974000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1560000.00",
                    "changeToNetincome": "-543000.00",
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-824000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27565000.00",
                    "changeInWorkingCapital": "-824000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-173000.00",
                    "freeCashFlow": "4923000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "-9146000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9052000.00",
                    "netBorrowings": "-50431000.00",
                    "totalCashFromFinancingActivities": "-14842000.00",
                    "changeToOperatingActivities": "-5983000.00",
                    "netIncome": "4798000.00",
                    "changeInCash": "-21395000.00",
                    "beginPeriodCashFlow": "56014000.00",
                    "endPeriodCashFlow": "34619000.00",
                    "totalCashFromOperatingActivities": "2499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "904000.00",
                    "otherCashflowsFromInvestingActivities": "-18817000.00",
                    "dividendsPaid": "1078000.00",
                    "changeToInventory": "1683000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-168000.00",
                    "otherCashflowsFromFinancingActivities": "36835000.00",
                    "changeToNetincome": "2250000.00",
                    "capitalExpenditures": "281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21395000.00",
                    "changeInWorkingCapital": "-5983000.00",
                    "stockBasedCompensation": "201000.00",
                    "otherNonCashItems": "2579000.00",
                    "freeCashFlow": "2218000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": "-16059000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7028000.00",
                    "netBorrowings": "66284000.00",
                    "totalCashFromFinancingActivities": "29698000.00",
                    "changeToOperatingActivities": "-9397000.00",
                    "netIncome": "3175000.00",
                    "changeInCash": "21670000.00",
                    "beginPeriodCashFlow": "34344000.00",
                    "endPeriodCashFlow": "56014000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1062000.00",
                    "otherCashflowsFromInvestingActivities": "-47211000.00",
                    "dividendsPaid": "807000.00",
                    "changeToInventory": "254000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "-35544000.00",
                    "changeToNetincome": "417000.00",
                    "capitalExpenditures": "139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6419000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21670000.00",
                    "changeInWorkingCapital": "-6419000.00",
                    "stockBasedCompensation": "211000.00",
                    "otherNonCashItems": "971000.00",
                    "freeCashFlow": "-1139000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-39694000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39814000.00",
                    "netBorrowings": "24110000.00",
                    "totalCashFromFinancingActivities": "33040000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1857000.00",
                    "changeInCash": "-2684000.00",
                    "beginPeriodCashFlow": "37028000.00",
                    "endPeriodCashFlow": "34344000.00",
                    "totalCashFromOperatingActivities": "4090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "751000.00",
                    "otherCashflowsFromInvestingActivities": "-48791000.00",
                    "dividendsPaid": "772000.00",
                    "changeToInventory": "639000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "86782000.00",
                    "otherCashflowsFromFinancingActivities": "9680000.00",
                    "changeToNetincome": "1029000.00",
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-198000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2684000.00",
                    "changeInWorkingCapital": "-198000.00",
                    "stockBasedCompensation": "159000.00",
                    "otherNonCashItems": "1521000.00",
                    "freeCashFlow": "3617000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "-9824000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11067000.00",
                    "netBorrowings": "9716000.00",
                    "totalCashFromFinancingActivities": "-3336000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "812000.00",
                    "changeInCash": "10099000.00",
                    "beginPeriodCashFlow": "26929000.00",
                    "endPeriodCashFlow": "37028000.00",
                    "totalCashFromOperatingActivities": "2368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "471000.00",
                    "otherCashflowsFromInvestingActivities": "-10775000.00",
                    "dividendsPaid": "552000.00",
                    "changeToInventory": "391000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "59048000.00",
                    "otherCashflowsFromFinancingActivities": "-12500000.00",
                    "changeToNetincome": "456000.00",
                    "capitalExpenditures": "498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10099000.00",
                    "changeInWorkingCapital": "133000.00",
                    "stockBasedCompensation": "58000.00",
                    "otherNonCashItems": "894000.00",
                    "freeCashFlow": "1870000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "18738000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12662000.00",
                    "netBorrowings": "-7179000.00",
                    "totalCashFromFinancingActivities": "-14026000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2211000.00",
                    "changeInCash": "-499000.00",
                    "beginPeriodCashFlow": "27428000.00",
                    "endPeriodCashFlow": "26929000.00",
                    "totalCashFromOperatingActivities": "865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "467000.00",
                    "otherCashflowsFromInvestingActivities": "-16300000.00",
                    "dividendsPaid": "552000.00",
                    "changeToInventory": "488000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6295000.00",
                    "changeToNetincome": "737000.00",
                    "capitalExpenditures": "189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2913000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-499000.00",
                    "changeInWorkingCapital": "-2913000.00",
                    "stockBasedCompensation": "58000.00",
                    "otherNonCashItems": "1042000.00",
                    "freeCashFlow": "676000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2838000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2649000.00",
                    "netBorrowings": "-3132000.00",
                    "totalCashFromFinancingActivities": "-2152000.00",
                    "changeToOperatingActivities": "-946000.00",
                    "netIncome": "2147000.00",
                    "changeInCash": "-866000.00",
                    "beginPeriodCashFlow": "28294000.00",
                    "endPeriodCashFlow": "27428000.00",
                    "totalCashFromOperatingActivities": "3935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "-17195000.00",
                    "dividendsPaid": "551000.00",
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1172000.00",
                    "otherCashflowsFromFinancingActivities": "2703000.00",
                    "changeToNetincome": "751000.00",
                    "capitalExpenditures": "84000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "176000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-866000.00",
                    "changeInWorkingCapital": "176000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "1118000.00",
                    "freeCashFlow": "3851000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "-2196000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2268000.00",
                    "netBorrowings": "-3158000.00",
                    "totalCashFromFinancingActivities": "131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2276000.00",
                    "changeInCash": "224000.00",
                    "beginPeriodCashFlow": "28070000.00",
                    "endPeriodCashFlow": "28294000.00",
                    "totalCashFromOperatingActivities": "2361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "484000.00",
                    "otherCashflowsFromInvestingActivities": "-9705000.00",
                    "dividendsPaid": "558000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1710000.00",
                    "otherCashflowsFromFinancingActivities": "5557000.00",
                    "changeToNetincome": "-291000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "224000.00",
                    "changeInWorkingCapital": "-494000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "2260000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": "8567000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8270000.00",
                    "netBorrowings": "992000.00",
                    "totalCashFromFinancingActivities": "-15161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2351000.00",
                    "changeInCash": "-1263000.00",
                    "beginPeriodCashFlow": "29333000.00",
                    "endPeriodCashFlow": "28070000.00",
                    "totalCashFromOperatingActivities": "5628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "505000.00",
                    "otherCashflowsFromInvestingActivities": "-12099000.00",
                    "dividendsPaid": "563000.00",
                    "changeToInventory": "19000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15590000.00",
                    "changeToNetincome": "849000.00",
                    "capitalExpenditures": "315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1534000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1263000.00",
                    "changeInWorkingCapital": "1534000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "1238000.00",
                    "freeCashFlow": "5313000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "3286000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2831000.00",
                    "netBorrowings": "-8624000.00",
                    "totalCashFromFinancingActivities": "-1339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2191000.00",
                    "changeInCash": "1820000.00",
                    "beginPeriodCashFlow": "27513000.00",
                    "endPeriodCashFlow": "29333000.00",
                    "totalCashFromOperatingActivities": "328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "498000.00",
                    "otherCashflowsFromInvestingActivities": "3984000.00",
                    "dividendsPaid": "564000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "32000.00",
                    "otherCashflowsFromFinancingActivities": "7817000.00",
                    "changeToNetincome": "-645000.00",
                    "capitalExpenditures": "472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2046000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1820000.00",
                    "changeInWorkingCapital": "-2046000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-315000.00",
                    "freeCashFlow": "-144000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": "-6844000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6805000.00",
                    "netBorrowings": "-16883000.00",
                    "totalCashFromFinancingActivities": "-5641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2295000.00",
                    "changeInCash": "-12790000.00",
                    "beginPeriodCashFlow": "40303000.00",
                    "endPeriodCashFlow": "27513000.00",
                    "totalCashFromOperatingActivities": "-344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "535000.00",
                    "otherCashflowsFromInvestingActivities": "-19560000.00",
                    "dividendsPaid": "564000.00",
                    "changeToInventory": "3971000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11806000.00",
                    "changeToNetincome": "1421000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5025000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12790000.00",
                    "changeInWorkingCapital": "-4899000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1725000.00",
                    "freeCashFlow": "-378000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": "-16120000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17787000.00",
                    "netBorrowings": "16733000.00",
                    "totalCashFromFinancingActivities": "17702000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1612000.00",
                    "changeInCash": "13716000.00",
                    "beginPeriodCashFlow": "26587000.00",
                    "endPeriodCashFlow": "40303000.00",
                    "totalCashFromOperatingActivities": "13801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "531000.00",
                    "otherCashflowsFromInvestingActivities": "-16654000.00",
                    "dividendsPaid": "555000.00",
                    "changeToInventory": "3056000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1524000.00",
                    "changeToNetincome": "3353000.00",
                    "capitalExpenditures": "85000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7491000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13716000.00",
                    "changeInWorkingCapital": "7828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3830000.00",
                    "freeCashFlow": "13716000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-13608000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13566000.00",
                    "netBorrowings": "-70000.00",
                    "totalCashFromFinancingActivities": "-16210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1868000.00",
                    "changeInCash": "-30725000.00",
                    "beginPeriodCashFlow": "57312000.00",
                    "endPeriodCashFlow": "26587000.00",
                    "totalCashFromOperatingActivities": "-949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": "-4298000.00",
                    "dividendsPaid": "565000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1606000.00",
                    "otherCashflowsFromFinancingActivities": "-13969000.00",
                    "changeToNetincome": "-347000.00",
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3652000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30725000.00",
                    "changeInWorkingCapital": "-3536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "279000.00",
                    "freeCashFlow": "-1015000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "10188000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10177000.00",
                    "netBorrowings": "11350000.00",
                    "totalCashFromFinancingActivities": "7632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2005000.00",
                    "changeInCash": "19553000.00",
                    "beginPeriodCashFlow": "37759000.00",
                    "endPeriodCashFlow": "57312000.00",
                    "totalCashFromOperatingActivities": "1744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "439000.00",
                    "otherCashflowsFromInvestingActivities": "-6388000.00",
                    "dividendsPaid": "564000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3154000.00",
                    "changeToNetincome": "-456000.00",
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-904000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19553000.00",
                    "changeInWorkingCapital": "-787000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "1714000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "investments": "-47248000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47749000.00",
                    "netBorrowings": "-17049000.00",
                    "totalCashFromFinancingActivities": "651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2637000.00",
                    "changeInCash": "-41735000.00",
                    "beginPeriodCashFlow": "79494000.00",
                    "endPeriodCashFlow": "37759000.00",
                    "totalCashFromOperatingActivities": "5363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488000.00",
                    "otherCashflowsFromInvestingActivities": "-14843000.00",
                    "dividendsPaid": "1129000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "18871000.00",
                    "changeToNetincome": "359000.00",
                    "capitalExpenditures": "575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1164000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41735000.00",
                    "changeInWorkingCapital": "1301000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "937000.00",
                    "freeCashFlow": "4788000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "-11029000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11641000.00",
                    "netBorrowings": "310000.00",
                    "totalCashFromFinancingActivities": "13292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2489000.00",
                    "changeInCash": "3935000.00",
                    "beginPeriodCashFlow": "75559000.00",
                    "endPeriodCashFlow": "79494000.00",
                    "totalCashFromOperatingActivities": "2284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "402000.00",
                    "otherCashflowsFromInvestingActivities": "-992000.00",
                    "dividendsPaid": "563000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13545000.00",
                    "changeToNetincome": "-969000.00",
                    "capitalExpenditures": "875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3935000.00",
                    "changeInWorkingCapital": "-20000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-587000.00",
                    "freeCashFlow": "1409000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "-4075000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3476000.00",
                    "netBorrowings": "6478000.00",
                    "totalCashFromFinancingActivities": "6036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2286000.00",
                    "changeInCash": "6984000.00",
                    "beginPeriodCashFlow": "68575000.00",
                    "endPeriodCashFlow": "75559000.00",
                    "totalCashFromOperatingActivities": "4424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "435000.00",
                    "otherCashflowsFromInvestingActivities": "3599000.00",
                    "dividendsPaid": "564000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": "-279000.00",
                    "capitalExpenditures": "896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1341000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6984000.00",
                    "changeInWorkingCapital": "1276000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "427000.00",
                    "freeCashFlow": "3528000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-18632000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19428000.00",
                    "netBorrowings": "-8781000.00",
                    "totalCashFromFinancingActivities": "36682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2520000.00",
                    "changeInCash": "16153000.00",
                    "beginPeriodCashFlow": "52422000.00",
                    "endPeriodCashFlow": "68575000.00",
                    "totalCashFromOperatingActivities": "-1101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "413000.00",
                    "otherCashflowsFromInvestingActivities": "-5154000.00",
                    "dividendsPaid": "1126000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "46589000.00",
                    "changeToNetincome": "-2453000.00",
                    "capitalExpenditures": "852000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2165000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16153000.00",
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1934000.00",
                    "freeCashFlow": "-1953000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23831000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3040000.00",
                    "changeInCash": "-42467000.00",
                    "beginPeriodCashFlow": "94889000.00",
                    "endPeriodCashFlow": "52422000.00",
                    "totalCashFromOperatingActivities": "908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "437000.00",
                    "otherCashflowsFromInvestingActivities": "-5281000.00",
                    "dividendsPaid": "560000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "6703000.00",
                    "otherCashflowsFromFinancingActivities": "34051000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2048000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4617000.00",
                    "freeCashFlow": "-1177000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2371000.00",
                    "changeInCash": "49750000.00",
                    "beginPeriodCashFlow": "45139000.00",
                    "endPeriodCashFlow": "94889000.00",
                    "totalCashFromOperatingActivities": "3764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "381000.00",
                    "otherCashflowsFromInvestingActivities": "244000.00",
                    "dividendsPaid": "562000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "36260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1022000.00",
                    "freeCashFlow": "3443000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2117000.00",
                    "changeInCash": "-36800000.00",
                    "beginPeriodCashFlow": "81939000.00",
                    "endPeriodCashFlow": "45139000.00",
                    "totalCashFromOperatingActivities": "4302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "401000.00",
                    "otherCashflowsFromInvestingActivities": "7562000.00",
                    "dividendsPaid": "560000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "489000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1295000.00",
                    "freeCashFlow": "3206000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1690000.00",
                    "changeInCash": "44634000.00",
                    "beginPeriodCashFlow": "37305000.00",
                    "endPeriodCashFlow": "81939000.00",
                    "totalCashFromOperatingActivities": "2567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428000.00",
                    "otherCashflowsFromInvestingActivities": "12532000.00",
                    "dividendsPaid": "559000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "18090000.00",
                    "otherCashflowsFromFinancingActivities": "4355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1628000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2077000.00",
                    "freeCashFlow": "2484000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3256000.00",
                    "changeInCash": "-32744000.00",
                    "beginPeriodCashFlow": "70049000.00",
                    "endPeriodCashFlow": "37305000.00",
                    "totalCashFromOperatingActivities": "5601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "427000.00",
                    "otherCashflowsFromInvestingActivities": "17256000.00",
                    "dividendsPaid": "408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "442000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1476000.00",
                    "freeCashFlow": "5537000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2854000.00",
                    "changeInCash": "34411000.00",
                    "beginPeriodCashFlow": "35638000.00",
                    "endPeriodCashFlow": "70049000.00",
                    "totalCashFromOperatingActivities": "4993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "423000.00",
                    "otherCashflowsFromInvestingActivities": "3459000.00",
                    "dividendsPaid": "405000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "282000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1434000.00",
                    "freeCashFlow": "4906000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9898000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2034000.00",
                    "changeInCash": "-34256000.00",
                    "beginPeriodCashFlow": "69894000.00",
                    "endPeriodCashFlow": "35638000.00",
                    "totalCashFromOperatingActivities": "6580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "433000.00",
                    "otherCashflowsFromInvestingActivities": "-5756000.00",
                    "dividendsPaid": "408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2388000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1725000.00",
                    "freeCashFlow": "6409000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "847000.00",
                    "changeInCash": "18734000.00",
                    "beginPeriodCashFlow": "51160000.00",
                    "endPeriodCashFlow": "69894000.00",
                    "totalCashFromOperatingActivities": "2701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428000.00",
                    "otherCashflowsFromInvestingActivities": "-1450000.00",
                    "dividendsPaid": "405000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-637000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1525000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2951000.00",
                    "freeCashFlow": "2240000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "945000.00",
                    "changeInCash": "6008000.00",
                    "beginPeriodCashFlow": "45152000.00",
                    "endPeriodCashFlow": "51160000.00",
                    "totalCashFromOperatingActivities": "-2237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "438000.00",
                    "otherCashflowsFromInvestingActivities": "-204000.00",
                    "dividendsPaid": "809000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33898000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6315000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2695000.00",
                    "freeCashFlow": "-2328000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1556000.00",
                    "changeInCash": "3865000.00",
                    "beginPeriodCashFlow": "41287000.00",
                    "endPeriodCashFlow": "45152000.00",
                    "totalCashFromOperatingActivities": "2640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421000.00",
                    "otherCashflowsFromInvestingActivities": "-19651000.00",
                    "dividendsPaid": "803000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-683000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1346000.00",
                    "freeCashFlow": "2136000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1657000.00",
                    "changeInCash": "-15931000.00",
                    "beginPeriodCashFlow": "57218000.00",
                    "endPeriodCashFlow": "41287000.00",
                    "totalCashFromOperatingActivities": "2309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "413000.00",
                    "otherCashflowsFromInvestingActivities": "-24241000.00",
                    "dividendsPaid": "1601000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-467000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "706000.00",
                    "freeCashFlow": "2050000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1684000.00",
                    "changeInCash": "33169000.00",
                    "beginPeriodCashFlow": "24049000.00",
                    "endPeriodCashFlow": "57218000.00",
                    "totalCashFromOperatingActivities": "2703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258000.00",
                    "otherCashflowsFromInvestingActivities": "-17853000.00",
                    "dividendsPaid": "1588000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "529000.00",
                    "freeCashFlow": "2567000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1408000.00",
                    "changeInCash": "-8480000.00",
                    "beginPeriodCashFlow": "32529000.00",
                    "endPeriodCashFlow": "24049000.00",
                    "totalCashFromOperatingActivities": "2436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "347000.00",
                    "otherCashflowsFromInvestingActivities": "-22988000.00",
                    "dividendsPaid": "1576000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "629000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-134000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "815000.00",
                    "freeCashFlow": "2400000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "999000.00",
                    "changeInCash": "5470000.00",
                    "beginPeriodCashFlow": "27059000.00",
                    "endPeriodCashFlow": "32529000.00",
                    "totalCashFromOperatingActivities": "2327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": "-20755000.00",
                    "dividendsPaid": "1578000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "871000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "2175000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1534000.00",
                    "changeInCash": "-25512000.00",
                    "beginPeriodCashFlow": "52571000.00",
                    "endPeriodCashFlow": "27059000.00",
                    "totalCashFromOperatingActivities": "2035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299000.00",
                    "otherCashflowsFromInvestingActivities": "-4276000.00",
                    "dividendsPaid": "1569000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1918000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1136000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1338000.00",
                    "freeCashFlow": "1790000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1724000.00",
                    "changeInCash": "21466000.00",
                    "beginPeriodCashFlow": "31105000.00",
                    "endPeriodCashFlow": "52571000.00",
                    "totalCashFromOperatingActivities": "1055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "349000.00",
                    "otherCashflowsFromInvestingActivities": "8550000.00",
                    "dividendsPaid": "2079000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-315000.00",
                    "otherCashflowsFromFinancingActivities": "39737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-886000.00",
                    "freeCashFlow": "989000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "963000.00",
                    "changeInCash": "-3577000.00",
                    "beginPeriodCashFlow": "34682000.00",
                    "endPeriodCashFlow": "31105000.00",
                    "totalCashFromOperatingActivities": "2851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "349000.00",
                    "otherCashflowsFromInvestingActivities": "-10271000.00",
                    "dividendsPaid": "2169000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5392000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1539000.00",
                    "freeCashFlow": "2628000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1633000.00",
                    "changeInCash": "13198000.00",
                    "beginPeriodCashFlow": "21484000.00",
                    "endPeriodCashFlow": "34682000.00",
                    "totalCashFromOperatingActivities": "1582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313000.00",
                    "otherCashflowsFromInvestingActivities": "-2198000.00",
                    "dividendsPaid": "2071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11679000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-364000.00",
                    "freeCashFlow": "1434000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1520000.00",
                    "changeInCash": "-5286000.00",
                    "beginPeriodCashFlow": "26770000.00",
                    "endPeriodCashFlow": "21484000.00",
                    "totalCashFromOperatingActivities": "2234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000.00",
                    "otherCashflowsFromInvestingActivities": "-5156000.00",
                    "dividendsPaid": "2083000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12328000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "409000.00",
                    "freeCashFlow": "1992000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11532000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18344000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1809000.00",
                    "changeInCash": "-7268000.00",
                    "beginPeriodCashFlow": "34038000.00",
                    "endPeriodCashFlow": "26770000.00",
                    "totalCashFromOperatingActivities": "-456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "430000.00",
                    "otherCashflowsFromInvestingActivities": "1002000.00",
                    "dividendsPaid": "2086000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-904000.00",
                    "otherCashflowsFromFinancingActivities": "-21857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5646000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2695000.00",
                    "freeCashFlow": "-516000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1614000.00",
                    "changeInCash": "-875000.00",
                    "beginPeriodCashFlow": "34913000.00",
                    "endPeriodCashFlow": "34038000.00",
                    "totalCashFromOperatingActivities": "3344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4054000.00",
                    "dividendsPaid": "2061000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19004000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1379000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1730000.00",
                    "freeCashFlow": "3252000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1751000.00",
                    "changeInCash": "661000.00",
                    "beginPeriodCashFlow": "34252000.00",
                    "endPeriodCashFlow": "34913000.00",
                    "totalCashFromOperatingActivities": "1885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1199000.00",
                    "dividendsPaid": "2074000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7579000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "134000.00",
                    "freeCashFlow": "1769000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1888000.00",
                    "changeInCash": "-4377000.00",
                    "beginPeriodCashFlow": "38629000.00",
                    "endPeriodCashFlow": "34252000.00",
                    "totalCashFromOperatingActivities": "2337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "229000.00",
                    "dividendsPaid": "2059000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "449000.00",
                    "freeCashFlow": "2097000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1962000.00",
                    "changeInCash": "7015000.00",
                    "beginPeriodCashFlow": "31614000.00",
                    "endPeriodCashFlow": "38629000.00",
                    "totalCashFromOperatingActivities": "2866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "327000.00",
                    "dividendsPaid": "2037000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72792000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "904000.00",
                    "freeCashFlow": "2833000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1863000.00",
                    "changeInCash": "1303000.00",
                    "beginPeriodCashFlow": "30311000.00",
                    "endPeriodCashFlow": "31614000.00",
                    "totalCashFromOperatingActivities": "2168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "663000.00",
                    "dividendsPaid": "2083000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3731000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3360000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "305000.00",
                    "freeCashFlow": "2046000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2028000.00",
                    "changeInCash": "4000.00",
                    "beginPeriodCashFlow": "30307000.00",
                    "endPeriodCashFlow": "30311000.00",
                    "totalCashFromOperatingActivities": "3124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-14801000.00",
                    "dividendsPaid": "2143000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76152000.00",
                    "stockBasedCompensation": "-7000.00",
                    "otherNonCashItems": "1096000.00",
                    "freeCashFlow": "2958000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1995000.00",
                    "changeInCash": "-6313000.00",
                    "beginPeriodCashFlow": "36620000.00",
                    "endPeriodCashFlow": "30307000.00",
                    "totalCashFromOperatingActivities": "2397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-10443000.00",
                    "dividendsPaid": "2048000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "983000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "402000.00",
                    "freeCashFlow": "2263000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2174000.00",
                    "changeInCash": "3050000.00",
                    "beginPeriodCashFlow": "33570000.00",
                    "endPeriodCashFlow": "36620000.00",
                    "totalCashFromOperatingActivities": "2948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2495000.00",
                    "dividendsPaid": "2064000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1322000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "774000.00",
                    "freeCashFlow": "2891000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134000.00",
                    "changeInCash": "2864000.00",
                    "beginPeriodCashFlow": "30706000.00",
                    "endPeriodCashFlow": "33570000.00",
                    "totalCashFromOperatingActivities": "2739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6358000.00",
                    "dividendsPaid": "2403000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3541000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70912000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2605000.00",
                    "freeCashFlow": "2533000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2415000.00",
                    "changeInCash": "2380000.00",
                    "beginPeriodCashFlow": "28326000.00",
                    "endPeriodCashFlow": "30706000.00",
                    "totalCashFromOperatingActivities": "3783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6861000.00",
                    "dividendsPaid": "2003000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70912000.00",
                    "stockBasedCompensation": "-8000.00",
                    "otherNonCashItems": "1368000.00",
                    "freeCashFlow": "3698000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2295000.00",
                    "changeInCash": "-5022000.00",
                    "beginPeriodCashFlow": "33348000.00",
                    "endPeriodCashFlow": "28326000.00",
                    "totalCashFromOperatingActivities": "2903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2462000.00",
                    "dividendsPaid": "1955000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1951000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "608000.00",
                    "freeCashFlow": "2842000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2337000.00",
                    "changeInCash": "-466000.00",
                    "beginPeriodCashFlow": "33814000.00",
                    "endPeriodCashFlow": "33348000.00",
                    "totalCashFromOperatingActivities": "3140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-966000.00",
                    "dividendsPaid": "2601000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1506000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "803000.00",
                    "freeCashFlow": "2700000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2444000.00",
                    "changeInCash": "214000.00",
                    "beginPeriodCashFlow": "33600000.00",
                    "endPeriodCashFlow": "33814000.00",
                    "totalCashFromOperatingActivities": "3875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9222000.00",
                    "dividendsPaid": "1794000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3329000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23968000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1431000.00",
                    "freeCashFlow": "2750000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2442000.00",
                    "changeInCash": "-1112000.00",
                    "beginPeriodCashFlow": "34712000.00",
                    "endPeriodCashFlow": "33600000.00",
                    "totalCashFromOperatingActivities": "3545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1736000.00",
                    "dividendsPaid": "1851000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "810000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4549000.00",
                    "stockBasedCompensation": "-8000.00",
                    "otherNonCashItems": "1103000.00",
                    "freeCashFlow": "2735000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2423000.00",
                    "changeInCash": "-13465000.00",
                    "beginPeriodCashFlow": "48177000.00",
                    "endPeriodCashFlow": "34712000.00",
                    "totalCashFromOperatingActivities": "3139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "1906000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54184000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "716000.00",
                    "freeCashFlow": "1809000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2206000.00",
                    "changeInCash": "12436000.00",
                    "beginPeriodCashFlow": "35741000.00",
                    "endPeriodCashFlow": "48177000.00",
                    "totalCashFromOperatingActivities": "3680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-12705000.00",
                    "dividendsPaid": "1903000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59211000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1474000.00",
                    "freeCashFlow": "3119000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2278000.00",
                    "changeInCash": "-16515000.00",
                    "beginPeriodCashFlow": "52256000.00",
                    "endPeriodCashFlow": "35741000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2119000.00",
                    "dividendsPaid": "1821000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-468000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "3417000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2241000.00",
                    "changeInCash": "6375000.00",
                    "beginPeriodCashFlow": "45881000.00",
                    "endPeriodCashFlow": "52256000.00",
                    "totalCashFromOperatingActivities": "3123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "745000.00",
                    "dividendsPaid": "1694000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23785000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3123000.00",
                    "freeCashFlow": "2928000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1812000.00",
                    "changeInCash": "-30066000.00",
                    "beginPeriodCashFlow": "75947000.00",
                    "endPeriodCashFlow": "45881000.00",
                    "totalCashFromOperatingActivities": "2325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "-7611000.00",
                    "dividendsPaid": "1677000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-175000.00",
                    "freeCashFlow": "2030000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18066000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1603000.00",
                    "changeInCash": "10534000.00",
                    "beginPeriodCashFlow": "65413000.00",
                    "endPeriodCashFlow": "75947000.00",
                    "totalCashFromOperatingActivities": "2273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "803000.00",
                    "otherCashflowsFromInvestingActivities": "-7193000.00",
                    "dividendsPaid": "1742000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16602000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31366000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-133000.00",
                    "freeCashFlow": "2146000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-489000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1678000.00",
                    "changeInCash": "13911000.00",
                    "beginPeriodCashFlow": "51502000.00",
                    "endPeriodCashFlow": "65413000.00",
                    "totalCashFromOperatingActivities": "3033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6003000.00",
                    "dividendsPaid": "1596000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3874000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1355000.00",
                    "freeCashFlow": "2299000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5792000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2009000.00",
                    "changeInCash": "7627000.00",
                    "beginPeriodCashFlow": "43875000.00",
                    "endPeriodCashFlow": "51502000.00",
                    "totalCashFromOperatingActivities": "2872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "795000.00",
                    "otherCashflowsFromInvestingActivities": "-1261000.00",
                    "dividendsPaid": "1541000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1594000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68000.00",
                    "freeCashFlow": "2649000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1922000.00",
                    "changeInCash": "-7500000.00",
                    "beginPeriodCashFlow": "51375000.00",
                    "endPeriodCashFlow": "43875000.00",
                    "totalCashFromOperatingActivities": "1852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "683000.00",
                    "otherCashflowsFromInvestingActivities": "4080000.00",
                    "dividendsPaid": "1542000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3776000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "214000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2594000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-753000.00",
                    "freeCashFlow": "1638000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1681000.00",
                    "changeInCash": "16667000.00",
                    "beginPeriodCashFlow": "34708000.00",
                    "endPeriodCashFlow": "51375000.00",
                    "totalCashFromOperatingActivities": "3023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "718000.00",
                    "otherCashflowsFromInvestingActivities": "4429000.00",
                    "dividendsPaid": "1581000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2129000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "624000.00",
                    "freeCashFlow": "2885000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5722000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1291000.00",
                    "changeInCash": "17849000.00",
                    "beginPeriodCashFlow": "16859000.00",
                    "endPeriodCashFlow": "34708000.00",
                    "totalCashFromOperatingActivities": "2835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "968000.00",
                    "dividendsPaid": "1278000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6999000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15614000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "244000.00",
                    "freeCashFlow": "2501000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1613000.00",
                    "changeInCash": "-573000.00",
                    "beginPeriodCashFlow": "17432000.00",
                    "endPeriodCashFlow": "16859000.00",
                    "totalCashFromOperatingActivities": "2227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "573000.00",
                    "otherCashflowsFromInvestingActivities": "-12619000.00",
                    "dividendsPaid": "968000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1994000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "2021000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1523000.00",
                    "changeInCash": "-5934000.00",
                    "beginPeriodCashFlow": "23366000.00",
                    "endPeriodCashFlow": "17432000.00",
                    "totalCashFromOperatingActivities": "1836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "632000.00",
                    "otherCashflowsFromInvestingActivities": "-5721000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4033000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1874000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-319000.00",
                    "freeCashFlow": "1728000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1321000.00",
                    "changeInCash": "-301000.00",
                    "beginPeriodCashFlow": "23667000.00",
                    "endPeriodCashFlow": "23366000.00",
                    "totalCashFromOperatingActivities": "2211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "601000.00",
                    "otherCashflowsFromInvestingActivities": "-3468000.00",
                    "dividendsPaid": "755000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4960000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "289000.00",
                    "freeCashFlow": "2162000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1420000.00",
                    "changeInCash": "15620000.00",
                    "beginPeriodCashFlow": "1350000.00",
                    "endPeriodCashFlow": "15620000.00",
                    "totalCashFromOperatingActivities": "5030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3830000.00",
                    "dividendsPaid": "1340000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1230000.00",
                    "otherCashflowsFromFinancingActivities": "14860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2653000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "957000.00",
                    "freeCashFlow": "4580000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6549999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1480000.00",
                    "changeInCash": "1349998.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "1350000.00",
                    "totalCashFromOperatingActivities": "2080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6439999.00",
                    "dividendsPaid": "770000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "900000.00",
                    "otherCashflowsFromFinancingActivities": "5830000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9900000.00",
                    "freeCashFlow": "1970000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1360000.00",
                    "changeInCash": "-3720000.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "-3720000.00",
                    "totalCashFromOperatingActivities": "1830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-13080000.00",
                    "dividendsPaid": "740000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "680000.00",
                    "otherCashflowsFromFinancingActivities": "7600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2130000.00",
                    "freeCashFlow": "1770000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1260000.00",
                    "changeInCash": "-5640000.00",
                    "beginPeriodCashFlow": "8320000.00",
                    "endPeriodCashFlow": "-5640000.00",
                    "totalCashFromOperatingActivities": "1950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6310000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "880000.00",
                    "otherCashflowsFromFinancingActivities": "-890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2190000.00",
                    "freeCashFlow": "1550000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20090000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1340000.00",
                    "changeInCash": "8320000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "8320000.00",
                    "totalCashFromOperatingActivities": "4190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-17890000.00",
                    "dividendsPaid": "1060000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1250000.00",
                    "otherCashflowsFromFinancingActivities": "24200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7550000.00",
                    "freeCashFlow": "1990000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1340000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "-1.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "2610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11520000.00",
                    "dividendsPaid": "190000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "950000.00",
                    "otherCashflowsFromFinancingActivities": "-13350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3470000.00",
                    "freeCashFlow": "2140000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1290000.00",
                    "changeInCash": "-1680000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1680000.00",
                    "totalCashFromOperatingActivities": "1590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-21170000.00",
                    "dividendsPaid": "1860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "920000.00",
                    "otherCashflowsFromFinancingActivities": "18120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18100000.00",
                    "freeCashFlow": "1370000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1140000.00",
                    "changeInCash": "-1610000.00",
                    "beginPeriodCashFlow": "1770000.00",
                    "endPeriodCashFlow": "-1610000.00",
                    "totalCashFromOperatingActivities": "2340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5480000.00",
                    "dividendsPaid": "90000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "930000.00",
                    "otherCashflowsFromFinancingActivities": "1640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24900000.00",
                    "freeCashFlow": "2230000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1290000.00",
                    "changeInCash": "1770000.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "1770000.00",
                    "totalCashFromOperatingActivities": "2310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8930000.00",
                    "dividendsPaid": "340000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "860000.00",
                    "otherCashflowsFromFinancingActivities": "8930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3320000.00",
                    "freeCashFlow": "1770000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1329999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1260000.00",
                    "changeInCash": "2010000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "2010000.00",
                    "totalCashFromOperatingActivities": "1860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1219999.00",
                    "dividendsPaid": "550000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "690000.00",
                    "otherCashflowsFromFinancingActivities": "1480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15300000.00",
                    "freeCashFlow": "1750000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11090000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1190000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": "1330000.00",
                    "endPeriodCashFlow": "-4900000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-17440000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "730000.00",
                    "otherCashflowsFromFinancingActivities": "11090000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "310000.00",
                    "freeCashFlow": "1450000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1010000.00",
                    "changeInCash": "1330000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1330000.00",
                    "totalCashFromOperatingActivities": "1370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3830000.00",
                    "dividendsPaid": "470000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "750000.00",
                    "otherCashflowsFromFinancingActivities": "3840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1370000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1010000.00",
                    "freeCashFlow": "1320000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": "-17066000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78848000.00",
                    "netBorrowings": "-24000000.00",
                    "totalCashFromFinancingActivities": "25425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54586000.00",
                    "changeInCash": "6619000.00",
                    "beginPeriodCashFlow": "85738000.00",
                    "endPeriodCashFlow": "92357000.00",
                    "totalCashFromOperatingActivities": "60042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6777000.00",
                    "otherCashflowsFromInvestingActivities": "-53921000.00",
                    "dividendsPaid": "25467000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "74892000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10769000.00",
                    "stockBasedCompensation": "2495000.00",
                    "otherNonCashItems": "6953000.00",
                    "freeCashFlow": "52181000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "investments": "-95125000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95125000.00",
                    "netBorrowings": "-52535000.00",
                    "totalCashFromFinancingActivities": "10590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45949000.00",
                    "changeInCash": "-17920000.00",
                    "beginPeriodCashFlow": "103658000.00",
                    "endPeriodCashFlow": "85738000.00",
                    "totalCashFromOperatingActivities": "66615000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6401000.00",
                    "otherCashflowsFromInvestingActivities": "-86180000.00",
                    "dividendsPaid": "25388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-880000.00",
                    "otherCashflowsFromFinancingActivities": "89393000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4365000.00",
                    "stockBasedCompensation": "2643000.00",
                    "otherNonCashItems": "7257000.00",
                    "freeCashFlow": "54923000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "investments": "77936000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "77936000.00",
                    "netBorrowings": "185000000.00",
                    "totalCashFromFinancingActivities": "-112757000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49932000.00",
                    "changeInCash": "28107000.00",
                    "beginPeriodCashFlow": "75551000.00",
                    "endPeriodCashFlow": "103658000.00",
                    "totalCashFromOperatingActivities": "62928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7327000.00",
                    "otherCashflowsFromInvestingActivities": "-48386000.00",
                    "dividendsPaid": "25396000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11544000.00",
                    "otherCashflowsFromFinancingActivities": "-260817000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3238000.00",
                    "stockBasedCompensation": "2612000.00",
                    "otherNonCashItems": "6295000.00",
                    "freeCashFlow": "59048000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-200983000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-208453000.00",
                    "netBorrowings": "95000000.00",
                    "totalCashFromFinancingActivities": "87529000.00",
                    "changeToOperatingActivities": "10065000.00",
                    "netIncome": "60597000.00",
                    "changeInCash": "-37239000.00",
                    "beginPeriodCashFlow": "112790000.00",
                    "endPeriodCashFlow": "75551000.00",
                    "totalCashFromOperatingActivities": "83685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4899000.00",
                    "otherCashflowsFromInvestingActivities": "-1965000.00",
                    "dividendsPaid": "22004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "109533000.00",
                    "changeToNetincome": "3541000.00",
                    "capitalExpenditures": "5505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37239000.00",
                    "changeInWorkingCapital": "10065000.00",
                    "stockBasedCompensation": "1817000.00",
                    "otherNonCashItems": "6307000.00",
                    "freeCashFlow": "78180000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-508911000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-423613000.00",
                    "netBorrowings": "2000.00",
                    "totalCashFromFinancingActivities": "226849000.00",
                    "changeToOperatingActivities": "-8081000.00",
                    "netIncome": "51844000.00",
                    "changeInCash": "-141831000.00",
                    "beginPeriodCashFlow": "254621000.00",
                    "endPeriodCashFlow": "112790000.00",
                    "totalCashFromOperatingActivities": "54933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3539000.00",
                    "otherCashflowsFromInvestingActivities": "86673000.00",
                    "dividendsPaid": "14072000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-164000.00",
                    "otherCashflowsFromFinancingActivities": "308065000.00",
                    "changeToNetincome": "1525000.00",
                    "capitalExpenditures": "1375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-141831000.00",
                    "changeInWorkingCapital": "-8081000.00",
                    "stockBasedCompensation": "1193000.00",
                    "otherNonCashItems": "7032000.00",
                    "freeCashFlow": "53558000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": "-141495000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-160829000.00",
                    "netBorrowings": "-97089000.00",
                    "totalCashFromFinancingActivities": "294682000.00",
                    "changeToOperatingActivities": "-5393000.00",
                    "netIncome": "41876000.00",
                    "changeInCash": "183861000.00",
                    "beginPeriodCashFlow": "70760000.00",
                    "endPeriodCashFlow": "254621000.00",
                    "totalCashFromOperatingActivities": "50008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3122000.00",
                    "otherCashflowsFromInvestingActivities": "-15638000.00",
                    "dividendsPaid": "12654000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14238000.00",
                    "otherCashflowsFromFinancingActivities": "369134000.00",
                    "changeToNetincome": "7621000.00",
                    "capitalExpenditures": "3696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4958000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "183861000.00",
                    "changeInWorkingCapital": "-5393000.00",
                    "stockBasedCompensation": "1443000.00",
                    "otherNonCashItems": "9274000.00",
                    "freeCashFlow": "46312000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "investments": "-91596000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-93146000.00",
                    "netBorrowings": "-128644000.00",
                    "totalCashFromFinancingActivities": "67219000.00",
                    "changeToOperatingActivities": "-3856000.00",
                    "netIncome": "35760000.00",
                    "changeInCash": "12834000.00",
                    "beginPeriodCashFlow": "57926000.00",
                    "endPeriodCashFlow": "70760000.00",
                    "totalCashFromOperatingActivities": "38761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2839000.00",
                    "otherCashflowsFromInvestingActivities": "-92000.00",
                    "dividendsPaid": "10539000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2842000.00",
                    "otherCashflowsFromFinancingActivities": "81535000.00",
                    "changeToNetincome": "1725000.00",
                    "capitalExpenditures": "1458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3886000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12834000.00",
                    "changeInWorkingCapital": "-3856000.00",
                    "stockBasedCompensation": "1385000.00",
                    "otherNonCashItems": "2250000.00",
                    "freeCashFlow": "37303000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "investments": "-176271000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-179321000.00",
                    "netBorrowings": "-45816000.00",
                    "totalCashFromFinancingActivities": "140869000.00",
                    "changeToOperatingActivities": "-911000.00",
                    "netIncome": "32569000.00",
                    "changeInCash": "312000.00",
                    "beginPeriodCashFlow": "57614000.00",
                    "endPeriodCashFlow": "57926000.00",
                    "totalCashFromOperatingActivities": "38764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2991000.00",
                    "otherCashflowsFromInvestingActivities": "-161241000.00",
                    "dividendsPaid": "8316000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1225000.00",
                    "otherCashflowsFromFinancingActivities": "195001000.00",
                    "changeToNetincome": "2813000.00",
                    "capitalExpenditures": "450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "312000.00",
                    "changeInWorkingCapital": "-2136000.00",
                    "stockBasedCompensation": "1675000.00",
                    "otherNonCashItems": "3665000.00",
                    "freeCashFlow": "38314000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": "-149596000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-137109000.00",
                    "netBorrowings": "83014000.00",
                    "totalCashFromFinancingActivities": "122379000.00",
                    "changeToOperatingActivities": "-2139000.00",
                    "netIncome": "22711000.00",
                    "changeInCash": "15836000.00",
                    "beginPeriodCashFlow": "41778000.00",
                    "endPeriodCashFlow": "57614000.00",
                    "totalCashFromOperatingActivities": "30566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3139000.00",
                    "otherCashflowsFromInvestingActivities": "-135357000.00",
                    "dividendsPaid": "6012000.00",
                    "changeToInventory": "3149000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "45377000.00",
                    "changeToNetincome": "5032000.00",
                    "capitalExpenditures": "956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2139000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15836000.00",
                    "changeInWorkingCapital": "-2139000.00",
                    "stockBasedCompensation": "2361000.00",
                    "otherNonCashItems": "4494000.00",
                    "freeCashFlow": "29610000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-114479000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-115396000.00",
                    "netBorrowings": "-34550000.00",
                    "totalCashFromFinancingActivities": "76665000.00",
                    "changeToOperatingActivities": "-7273000.00",
                    "netIncome": "20557000.00",
                    "changeInCash": "-14236000.00",
                    "beginPeriodCashFlow": "56014000.00",
                    "endPeriodCashFlow": "41778000.00",
                    "totalCashFromOperatingActivities": "24495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3667000.00",
                    "otherCashflowsFromInvestingActivities": "-132304000.00",
                    "dividendsPaid": "4326000.00",
                    "changeToInventory": "4257000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-168000.00",
                    "otherCashflowsFromFinancingActivities": "115709000.00",
                    "changeToNetincome": "5328000.00",
                    "capitalExpenditures": "788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7473000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14236000.00",
                    "changeInWorkingCapital": "-7273000.00",
                    "stockBasedCompensation": "892000.00",
                    "otherNonCashItems": "6652000.00",
                    "freeCashFlow": "23507000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "investments": "-46839000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23113000.00",
                    "netBorrowings": "92931000.00",
                    "totalCashFromFinancingActivities": "45376000.00",
                    "changeToOperatingActivities": "-9397000.00",
                    "netIncome": "8055000.00",
                    "changeInCash": "28586000.00",
                    "beginPeriodCashFlow": "27428000.00",
                    "endPeriodCashFlow": "56014000.00",
                    "totalCashFromOperatingActivities": "6323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2751000.00",
                    "otherCashflowsFromInvestingActivities": "-144380000.00",
                    "dividendsPaid": "2683000.00",
                    "changeToInventory": "254000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "-44659000.00",
                    "changeToNetincome": "2639000.00",
                    "capitalExpenditures": "1299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9397000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28586000.00",
                    "changeInWorkingCapital": "-9397000.00",
                    "stockBasedCompensation": "486000.00",
                    "otherNonCashItems": "4428000.00",
                    "freeCashFlow": "5024000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "6819000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6184000.00",
                    "netBorrowings": "-13922000.00",
                    "totalCashFromFinancingActivities": "-18521000.00",
                    "changeToOperatingActivities": "-946000.00",
                    "netIncome": "8965000.00",
                    "changeInCash": "-85000.00",
                    "beginPeriodCashFlow": "27513000.00",
                    "endPeriodCashFlow": "27428000.00",
                    "totalCashFromOperatingActivities": "12252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1981000.00",
                    "otherCashflowsFromInvestingActivities": "-35015000.00",
                    "dividendsPaid": "2236000.00",
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2882000.00",
                    "otherCashflowsFromFinancingActivities": "487000.00",
                    "changeToNetincome": "664000.00",
                    "capitalExpenditures": "972000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-830000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85000.00",
                    "changeInWorkingCapital": "-946000.00",
                    "stockBasedCompensation": "116000.00",
                    "otherNonCashItems": "2136000.00",
                    "freeCashFlow": "11280000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": "-26384000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27981000.00",
                    "netBorrowings": "11130000.00",
                    "totalCashFromFinancingActivities": "3483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7780000.00",
                    "changeInCash": "-10246000.00",
                    "beginPeriodCashFlow": "37759000.00",
                    "endPeriodCashFlow": "27513000.00",
                    "totalCashFromOperatingActivities": "14252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1945000.00",
                    "otherCashflowsFromInvestingActivities": "-44800000.00",
                    "dividendsPaid": "2248000.00",
                    "changeToInventory": "3971000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1606000.00",
                    "otherCashflowsFromFinancingActivities": "-3793000.00",
                    "changeToNetincome": "3971000.00",
                    "capitalExpenditures": "215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2090000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10246000.00",
                    "changeInWorkingCapital": "-1394000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5921000.00",
                    "freeCashFlow": "14037000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "investments": "-80984000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82294000.00",
                    "netBorrowings": "-19042000.00",
                    "totalCashFromFinancingActivities": "56661000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9932000.00",
                    "changeInCash": "-14663000.00",
                    "beginPeriodCashFlow": "52422000.00",
                    "endPeriodCashFlow": "37759000.00",
                    "totalCashFromOperatingActivities": "10970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1738000.00",
                    "otherCashflowsFromInvestingActivities": "-17390000.00",
                    "dividendsPaid": "3382000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "79127000.00",
                    "changeToNetincome": "-3342000.00",
                    "capitalExpenditures": "3198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-69000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14663000.00",
                    "changeInWorkingCapital": "457000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1157000.00",
                    "freeCashFlow": "7772000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": "-62854000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68971000.00",
                    "netBorrowings": "-21016000.00",
                    "totalCashFromFinancingActivities": "70094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9218000.00",
                    "changeInCash": "15117000.00",
                    "beginPeriodCashFlow": "37305000.00",
                    "endPeriodCashFlow": "52422000.00",
                    "totalCashFromOperatingActivities": "13994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1647000.00",
                    "otherCashflowsFromInvestingActivities": "12057000.00",
                    "dividendsPaid": "2241000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "71529000.00",
                    "otherCashflowsFromFinancingActivities": "79579000.00",
                    "changeToNetincome": "1455000.00",
                    "capitalExpenditures": "3585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "205000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15117000.00",
                    "changeInWorkingCapital": "912000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2230000.00",
                    "freeCashFlow": "10409000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8991000.00",
                    "changeInCash": "-13855000.00",
                    "beginPeriodCashFlow": "51160000.00",
                    "endPeriodCashFlow": "37305000.00",
                    "totalCashFromOperatingActivities": "17938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1711000.00",
                    "otherCashflowsFromInvestingActivities": "13509000.00",
                    "dividendsPaid": "1626000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1587000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5649000.00",
                    "freeCashFlow": "17155000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "127356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5842000.00",
                    "changeInCash": "27111000.00",
                    "beginPeriodCashFlow": "24049000.00",
                    "endPeriodCashFlow": "51160000.00",
                    "totalCashFromOperatingActivities": "5211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1530000.00",
                    "otherCashflowsFromInvestingActivities": "-61745000.00",
                    "dividendsPaid": "4801000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "130975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "990000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5072000.00",
                    "freeCashFlow": "4221000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89333000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5665000.00",
                    "changeInCash": "-7056000.00",
                    "beginPeriodCashFlow": "31105000.00",
                    "endPeriodCashFlow": "24049000.00",
                    "totalCashFromOperatingActivities": "7853000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1079000.00",
                    "otherCashflowsFromInvestingActivities": "-39290000.00",
                    "dividendsPaid": "6802000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1102000.00",
                    "otherCashflowsFromFinancingActivities": "57058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2114000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3223000.00",
                    "freeCashFlow": "7241000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5925000.00",
                    "changeInCash": "-2933000.00",
                    "beginPeriodCashFlow": "34038000.00",
                    "endPeriodCashFlow": "31105000.00",
                    "totalCashFromOperatingActivities": "6211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1397000.00",
                    "otherCashflowsFromInvestingActivities": "-16623000.00",
                    "dividendsPaid": "8409000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3986000.00",
                    "otherCashflowsFromFinancingActivities": "-22944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1046000.00",
                    "freeCashFlow": "5538000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7939000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7215000.00",
                    "changeInCash": "2424000.00",
                    "beginPeriodCashFlow": "31614000.00",
                    "endPeriodCashFlow": "34038000.00",
                    "totalCashFromOperatingActivities": "10609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1897000.00",
                    "otherCashflowsFromInvestingActivities": "3234000.00",
                    "dividendsPaid": "8231000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3511000.00",
                    "otherCashflowsFromFinancingActivities": "-7305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1640000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1497000.00",
                    "freeCashFlow": "10128000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15776000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8060000.00",
                    "changeInCash": "-1956000.00",
                    "beginPeriodCashFlow": "33570000.00",
                    "endPeriodCashFlow": "31614000.00",
                    "totalCashFromOperatingActivities": "10440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1917000.00",
                    "otherCashflowsFromInvestingActivities": "-27238000.00",
                    "dividendsPaid": "8338000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3507000.00",
                    "otherCashflowsFromFinancingActivities": "12971000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5240000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "463000.00",
                    "freeCashFlow": "10158000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7181000.00",
                    "changeInCash": "-244000.00",
                    "beginPeriodCashFlow": "33814000.00",
                    "endPeriodCashFlow": "33570000.00",
                    "totalCashFromOperatingActivities": "12410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2970000.00",
                    "otherCashflowsFromInvestingActivities": "-3931000.00",
                    "dividendsPaid": "8962000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4277000.00",
                    "otherCashflowsFromFinancingActivities": "1260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46944000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2259000.00",
                    "freeCashFlow": "11618000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9515000.00",
                    "changeInCash": "-1927000.00",
                    "beginPeriodCashFlow": "35741000.00",
                    "endPeriodCashFlow": "33814000.00",
                    "totalCashFromOperatingActivities": "14239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3985000.00",
                    "otherCashflowsFromInvestingActivities": "-24563000.00",
                    "dividendsPaid": "7454000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3826000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-946000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "739000.00",
                    "freeCashFlow": "10413000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7934000.00",
                    "changeInCash": "-29672000.00",
                    "beginPeriodCashFlow": "65413000.00",
                    "endPeriodCashFlow": "35741000.00",
                    "totalCashFromOperatingActivities": "11321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2930000.00",
                    "otherCashflowsFromInvestingActivities": "-16178000.00",
                    "dividendsPaid": "6934000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84619000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3810000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "457000.00",
                    "freeCashFlow": "10521000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7290000.00",
                    "changeInCash": "30705000.00",
                    "beginPeriodCashFlow": "34708000.00",
                    "endPeriodCashFlow": "65413000.00",
                    "totalCashFromOperatingActivities": "10780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "13251000.00",
                    "dividendsPaid": "6260000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16743000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3490000.00",
                    "freeCashFlow": "9471000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30441000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5748000.00",
                    "changeInCash": "-6318000.00",
                    "beginPeriodCashFlow": "41026000.00",
                    "endPeriodCashFlow": "34708000.00",
                    "totalCashFromOperatingActivities": "9109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3106000.00",
                    "otherCashflowsFromInvestingActivities": "-20840000.00",
                    "dividendsPaid": "4101000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13175000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "255000.00",
                    "freeCashFlow": "8412000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": "23700000.00",
                    "totalCashFromOperatingActivities": "8400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "-38500000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30400000.00",
                    "stockBasedCompensation": "30400000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "7600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5115000.00",
                    "changeInCash": "3498000.00",
                    "beginPeriodCashFlow": "19182000.00",
                    "endPeriodCashFlow": "22680000.00",
                    "totalCashFromOperatingActivities": "7502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "423000.00",
                    "otherCashflowsFromInvestingActivities": "-35852000.00",
                    "dividendsPaid": "2770000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2048000.00",
                    "freeCashFlow": "5946000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4742000.00",
                    "changeInCash": "213000.00",
                    "beginPeriodCashFlow": "18969000.00",
                    "endPeriodCashFlow": "19182000.00",
                    "totalCashFromOperatingActivities": "7042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398000.00",
                    "otherCashflowsFromInvestingActivities": "-38547000.00",
                    "dividendsPaid": "1858000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17770751.00",
                    "stockBasedCompensation": "-16542751.00",
                    "otherNonCashItems": "1979000.00",
                    "freeCashFlow": "6297000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35714788.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18999272.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4131415.00",
                    "changeInCash": "-10426963.00",
                    "beginPeriodCashFlow": "29396117.00",
                    "endPeriodCashFlow": "18969154.00",
                    "totalCashFromOperatingActivities": "6288553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394384.00",
                    "otherCashflowsFromInvestingActivities": "-14466574.00",
                    "dividendsPaid": "1138142.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4319378.00",
                    "otherCashflowsFromFinancingActivities": "22780975.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545977",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7175162.00",
                    "stockBasedCompensation": "8352889.00",
                    "otherNonCashItems": "1832754.00",
                    "freeCashFlow": "5742576.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15680781.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25304763.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3576229.00",
                    "changeInCash": "14887393.00",
                    "beginPeriodCashFlow": "14508724.00",
                    "endPeriodCashFlow": "29396117.00",
                    "totalCashFromOperatingActivities": "5263411.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "379012.00",
                    "otherCashflowsFromInvestingActivities": "-15862289.00",
                    "dividendsPaid": "1167362.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3148523.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1582773",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10595589.00",
                    "stockBasedCompensation": "10595589.00",
                    "otherNonCashItems": "1320806.00",
                    "freeCashFlow": "3680638.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19972000.00",
                    "minorityInterest": null,
                    "netIncome": "16264000.00",
                    "sellingGeneralAdministrative": "23637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49328000.00",
                    "reconciledDepreciation": "2001000.00",
                    "ebit": "19972000.00",
                    "ebitda": "21973000.00",
                    "depreciationAndAmortization": "2001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19972000.00",
                    "otherOperatingExpenses": "52871000.00",
                    "interestExpense": "24549000.00",
                    "taxProvision": "3708000.00",
                    "interestIncome": "66356000.00",
                    "netInterestIncome": "41807000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3708000.00",
                    "totalRevenue": "72843000.00",
                    "totalOperatingExpenses": "29356000.00",
                    "costOfRevenue": "23515000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16264000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17734000.00",
                    "minorityInterest": null,
                    "netIncome": "14638000.00",
                    "sellingGeneralAdministrative": "1179000.00",
                    "sellingAndMarketingExpenses": "449000.00",
                    "grossProfit": "44963000.00",
                    "reconciledDepreciation": "1731000.00",
                    "ebit": null,
                    "ebitda": "17734000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17734000.00",
                    "otherOperatingExpenses": "51933000.00",
                    "interestExpense": "22398000.00",
                    "taxProvision": "3096000.00",
                    "interestIncome": "58950000.00",
                    "netInterestIncome": "36551000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3096000.00",
                    "totalRevenue": "69667000.00",
                    "totalOperatingExpenses": "27229000.00",
                    "costOfRevenue": "24704000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14637000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14639000.00",
                    "minorityInterest": null,
                    "netIncome": "12461000.00",
                    "sellingGeneralAdministrative": "15992000.00",
                    "sellingAndMarketingExpenses": "466000.00",
                    "grossProfit": "46318000.00",
                    "reconciledDepreciation": "1697000.00",
                    "ebit": "14639000.00",
                    "ebitda": "16336000.00",
                    "depreciationAndAmortization": "1697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14639000.00",
                    "otherOperatingExpenses": "56157000.00",
                    "interestExpense": "23059000.00",
                    "taxProvision": "2178000.00",
                    "interestIncome": "58907000.00",
                    "netInterestIncome": "35848000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2178000.00",
                    "totalRevenue": "70796000.00",
                    "totalOperatingExpenses": "31679000.00",
                    "costOfRevenue": "24478000.00",
                    "totalOtherIncomeExpenseNet": "13685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12461000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16320000.00",
                    "minorityInterest": null,
                    "netIncome": "13910000.00",
                    "sellingGeneralAdministrative": "14722000.00",
                    "sellingAndMarketingExpenses": "454000.00",
                    "grossProfit": "43495000.00",
                    "reconciledDepreciation": "1736000.00",
                    "ebit": "16320000.00",
                    "ebitda": "18056000.00",
                    "depreciationAndAmortization": "1736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16320000.00",
                    "otherOperatingExpenses": "53504000.00",
                    "interestExpense": "22781000.00",
                    "taxProvision": "2410000.00",
                    "interestIncome": "57240000.00",
                    "netInterestIncome": "34459000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2410000.00",
                    "totalRevenue": "69824000.00",
                    "totalOperatingExpenses": "27175000.00",
                    "costOfRevenue": "26329000.00",
                    "totalOtherIncomeExpenseNet": "32674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13910000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16354000.00",
                    "minorityInterest": null,
                    "netIncome": "13578000.00",
                    "sellingGeneralAdministrative": "1196000.00",
                    "sellingAndMarketingExpenses": "456000.00",
                    "grossProfit": "44880000.00",
                    "reconciledDepreciation": "1613000.00",
                    "ebit": "16354000.00",
                    "ebitda": "17967000.00",
                    "depreciationAndAmortization": "1613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16354000.00",
                    "otherOperatingExpenses": "51432000.00",
                    "interestExpense": "23110000.00",
                    "taxProvision": "2776000.00",
                    "interestIncome": "56764000.00",
                    "netInterestIncome": "33654000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2776000.00",
                    "totalRevenue": "67786000.00",
                    "totalOperatingExpenses": "28526000.00",
                    "costOfRevenue": "22906000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13578000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17684000.00",
                    "minorityInterest": null,
                    "netIncome": "14391000.00",
                    "sellingGeneralAdministrative": "14424000.00",
                    "sellingAndMarketingExpenses": "191000.00",
                    "grossProfit": "43858000.00",
                    "reconciledDepreciation": "1797000.00",
                    "ebit": "17684000.00",
                    "ebitda": "19481000.00",
                    "depreciationAndAmortization": "1797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17684000.00",
                    "otherOperatingExpenses": "51639000.00",
                    "interestExpense": "25170000.00",
                    "taxProvision": "3293000.00",
                    "interestIncome": "57489000.00",
                    "netInterestIncome": "32319000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3293000.00",
                    "totalRevenue": "69323000.00",
                    "totalOperatingExpenses": "26174000.00",
                    "costOfRevenue": "25465000.00",
                    "totalOtherIncomeExpenseNet": "-92000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14391000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10133000.00",
                    "minorityInterest": null,
                    "netIncome": "8535000.00",
                    "sellingGeneralAdministrative": "14874000.00",
                    "sellingAndMarketingExpenses": "435000.00",
                    "grossProfit": "37208000.00",
                    "reconciledDepreciation": "1501000.00",
                    "ebit": "10133000.00",
                    "ebitda": "11634000.00",
                    "depreciationAndAmortization": "1501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10133000.00",
                    "otherOperatingExpenses": "60130000.00",
                    "interestExpense": "26047000.00",
                    "taxProvision": "1598000.00",
                    "interestIncome": "57577000.00",
                    "netInterestIncome": "31530000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1598000.00",
                    "totalRevenue": "70263000.00",
                    "totalOperatingExpenses": "27075000.00",
                    "costOfRevenue": "33055000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8535000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14157000.00",
                    "minorityInterest": null,
                    "netIncome": "11783000.00",
                    "sellingGeneralAdministrative": "14558000.00",
                    "sellingAndMarketingExpenses": "445000.00",
                    "grossProfit": "40560000.00",
                    "reconciledDepreciation": "1492000.00",
                    "ebit": "14157000.00",
                    "ebitda": "15649000.00",
                    "depreciationAndAmortization": "1492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14157000.00",
                    "otherOperatingExpenses": "52295000.00",
                    "interestExpense": "24780000.00",
                    "taxProvision": "2374000.00",
                    "interestIncome": "56524000.00",
                    "netInterestIncome": "31744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2374000.00",
                    "totalRevenue": "66452000.00",
                    "totalOperatingExpenses": "26403000.00",
                    "costOfRevenue": "25892000.00",
                    "totalOtherIncomeExpenseNet": "13995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11783000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13454000.00",
                    "minorityInterest": null,
                    "netIncome": "11240000.00",
                    "sellingGeneralAdministrative": "16414000.00",
                    "sellingAndMarketingExpenses": "431000.00",
                    "grossProfit": "40493000.00",
                    "reconciledDepreciation": "1611000.00",
                    "ebit": "13454000.00",
                    "ebitda": "15065000.00",
                    "depreciationAndAmortization": "1611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13454000.00",
                    "otherOperatingExpenses": "49957000.00",
                    "interestExpense": "23367000.00",
                    "taxProvision": "2214000.00",
                    "interestIncome": "54692000.00",
                    "netInterestIncome": "31325000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2214000.00",
                    "totalRevenue": "63411000.00",
                    "totalOperatingExpenses": "27039000.00",
                    "costOfRevenue": "22918000.00",
                    "totalOtherIncomeExpenseNet": "12343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11240000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17728000.00",
                    "minorityInterest": null,
                    "netIncome": "14576000.00",
                    "sellingGeneralAdministrative": "14871000.00",
                    "sellingAndMarketingExpenses": "414000.00",
                    "grossProfit": "44700000.00",
                    "reconciledDepreciation": "1548000.00",
                    "ebit": "17728000.00",
                    "ebitda": "19276000.00",
                    "depreciationAndAmortization": "1548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17728000.00",
                    "otherOperatingExpenses": "49497000.00",
                    "interestExpense": "22239000.00",
                    "taxProvision": "3152000.00",
                    "interestIncome": "54540000.00",
                    "netInterestIncome": "32301000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3152000.00",
                    "totalRevenue": "67225000.00",
                    "totalOperatingExpenses": "26972000.00",
                    "costOfRevenue": "22525000.00",
                    "totalOtherIncomeExpenseNet": "17728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14576000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15640000.00",
                    "minorityInterest": null,
                    "netIncome": "13314000.00",
                    "sellingGeneralAdministrative": "14233000.00",
                    "sellingAndMarketingExpenses": "492000.00",
                    "grossProfit": "43356000.00",
                    "reconciledDepreciation": "725000.00",
                    "ebit": "15640000.00",
                    "ebitda": "17318000.00",
                    "depreciationAndAmortization": "1678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15640000.00",
                    "otherOperatingExpenses": "48420000.00",
                    "interestExpense": "20461000.00",
                    "taxProvision": "2326000.00",
                    "interestIncome": "54229000.00",
                    "netInterestIncome": "33768000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2326000.00",
                    "totalRevenue": "64060000.00",
                    "totalOperatingExpenses": "27716000.00",
                    "costOfRevenue": "20704000.00",
                    "totalOtherIncomeExpenseNet": "-8138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13314000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17616000.00",
                    "minorityInterest": null,
                    "netIncome": "14966000.00",
                    "sellingGeneralAdministrative": "13625000.00",
                    "sellingAndMarketingExpenses": "478000.00",
                    "grossProfit": "44002000.00",
                    "reconciledDepreciation": "1222000.00",
                    "ebit": "17616000.00",
                    "ebitda": "19818000.00",
                    "depreciationAndAmortization": "2202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17616000.00",
                    "otherOperatingExpenses": "44637000.00",
                    "interestExpense": "18226000.00",
                    "taxProvision": "2650000.00",
                    "interestIncome": "52804000.00",
                    "netInterestIncome": "34578000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2650000.00",
                    "totalRevenue": "62253000.00",
                    "totalOperatingExpenses": "26386000.00",
                    "costOfRevenue": "18251000.00",
                    "totalOtherIncomeExpenseNet": "-7234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14966000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7714000.00",
                    "minorityInterest": null,
                    "netIncome": "7075000.00",
                    "sellingGeneralAdministrative": "15867000.00",
                    "sellingAndMarketingExpenses": "409000.00",
                    "grossProfit": "38436000.00",
                    "reconciledDepreciation": "909000.00",
                    "ebit": "7714000.00",
                    "ebitda": "9613000.00",
                    "depreciationAndAmortization": "1899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7714000.00",
                    "otherOperatingExpenses": "53944000.00",
                    "interestExpense": "14623000.00",
                    "taxProvision": "639000.00",
                    "interestIncome": "51233000.00",
                    "netInterestIncome": "36610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "639000.00",
                    "totalRevenue": "61658000.00",
                    "totalOperatingExpenses": "30722000.00",
                    "costOfRevenue": "23222000.00",
                    "totalOtherIncomeExpenseNet": "-10685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7075000.00",
                    "netIncomeApplicableToCommonShares": "7075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16121000.00",
                    "minorityInterest": null,
                    "netIncome": "13356000.00",
                    "sellingGeneralAdministrative": "11385000.00",
                    "sellingAndMarketingExpenses": "472000.00",
                    "grossProfit": "37216000.00",
                    "reconciledDepreciation": "702000.00",
                    "ebit": "16121000.00",
                    "ebitda": "17545000.00",
                    "depreciationAndAmortization": "1424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16121000.00",
                    "otherOperatingExpenses": "30190000.00",
                    "interestExpense": "8679000.00",
                    "taxProvision": "2765000.00",
                    "interestIncome": "38111000.00",
                    "netInterestIncome": "29432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2765000.00",
                    "totalRevenue": "46311000.00",
                    "totalOperatingExpenses": "21095000.00",
                    "costOfRevenue": "9095000.00",
                    "totalOtherIncomeExpenseNet": "-1424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13356000.00",
                    "netIncomeApplicableToCommonShares": "13356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18761000.00",
                    "minorityInterest": null,
                    "netIncome": "15446000.00",
                    "sellingGeneralAdministrative": "10724000.00",
                    "sellingAndMarketingExpenses": "596000.00",
                    "grossProfit": "40160000.00",
                    "reconciledDepreciation": "432000.00",
                    "ebit": "18761000.00",
                    "ebitda": "19895000.00",
                    "depreciationAndAmortization": "1134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18761000.00",
                    "otherOperatingExpenses": "26476000.00",
                    "interestExpense": "4629000.00",
                    "taxProvision": "3315000.00",
                    "interestIncome": "36410000.00",
                    "netInterestIncome": "31781000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3315000.00",
                    "totalRevenue": "45237000.00",
                    "totalOperatingExpenses": "21399000.00",
                    "costOfRevenue": "5077000.00",
                    "totalOtherIncomeExpenseNet": "-6066000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15446000.00",
                    "netIncomeApplicableToCommonShares": "15446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19111000.00",
                    "minorityInterest": null,
                    "netIncome": "15951000.00",
                    "sellingGeneralAdministrative": "11073000.00",
                    "sellingAndMarketingExpenses": "487000.00",
                    "grossProfit": "40572000.00",
                    "reconciledDepreciation": "1179000.00",
                    "ebit": "19111000.00",
                    "ebitda": "20290000.00",
                    "depreciationAndAmortization": "1179000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19111000.00",
                    "otherOperatingExpenses": "24652000.00",
                    "interestExpense": "2575000.00",
                    "taxProvision": "3160000.00",
                    "interestIncome": "34286000.00",
                    "netInterestIncome": "31711000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3160000.00",
                    "totalRevenue": "43763000.00",
                    "totalOperatingExpenses": "21461000.00",
                    "costOfRevenue": "3191000.00",
                    "totalOtherIncomeExpenseNet": "-5927000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15951000.00",
                    "netIncomeApplicableToCommonShares": "15951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18842000.00",
                    "minorityInterest": null,
                    "netIncome": "15844000.00",
                    "sellingGeneralAdministrative": "12843000.00",
                    "sellingAndMarketingExpenses": "392000.00",
                    "grossProfit": "40898000.00",
                    "reconciledDepreciation": "420000.00",
                    "ebit": "18842000.00",
                    "ebitda": "20004000.00",
                    "depreciationAndAmortization": "1162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18842000.00",
                    "otherOperatingExpenses": "23735000.00",
                    "interestExpense": "2037000.00",
                    "taxProvision": "2998000.00",
                    "interestIncome": "33279000.00",
                    "netInterestIncome": "31242000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2998000.00",
                    "totalRevenue": "42577000.00",
                    "totalOperatingExpenses": "22056000.00",
                    "costOfRevenue": "1679000.00",
                    "totalOtherIncomeExpenseNet": "-4018000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15844000.00",
                    "netIncomeApplicableToCommonShares": "15844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6210000.00",
                    "minorityInterest": null,
                    "netIncome": "5702000.00",
                    "sellingGeneralAdministrative": "9988000.00",
                    "sellingAndMarketingExpenses": "1012000.00",
                    "grossProfit": "33820000.00",
                    "reconciledDepreciation": "414000.00",
                    "ebit": "6210000.00",
                    "ebitda": "7320000.00",
                    "depreciationAndAmortization": "1110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6210000.00",
                    "otherOperatingExpenses": "34962000.00",
                    "interestExpense": "1986000.00",
                    "taxProvision": "508000.00",
                    "interestIncome": "31685000.00",
                    "netInterestIncome": "29699000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "508000.00",
                    "totalRevenue": "41172000.00",
                    "totalOperatingExpenses": "27610000.00",
                    "costOfRevenue": "7352000.00",
                    "totalOtherIncomeExpenseNet": "-12938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5702000.00",
                    "netIncomeApplicableToCommonShares": "5702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19369000.00",
                    "minorityInterest": null,
                    "netIncome": "16011000.00",
                    "sellingGeneralAdministrative": "9321000.00",
                    "sellingAndMarketingExpenses": "466000.00",
                    "grossProfit": "36497000.00",
                    "reconciledDepreciation": "316000.00",
                    "ebit": "19369000.00",
                    "ebitda": "20197000.00",
                    "depreciationAndAmortization": "828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19369000.00",
                    "otherOperatingExpenses": "18021000.00",
                    "interestExpense": "1841000.00",
                    "taxProvision": "3358000.00",
                    "interestIncome": "28375000.00",
                    "netInterestIncome": "26534000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3358000.00",
                    "totalRevenue": "37390000.00",
                    "totalOperatingExpenses": "17128000.00",
                    "costOfRevenue": "893000.00",
                    "totalOtherIncomeExpenseNet": "-4433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16011000.00",
                    "netIncomeApplicableToCommonShares": "16011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18878000.00",
                    "minorityInterest": null,
                    "netIncome": "15575000.00",
                    "sellingGeneralAdministrative": "9986000.00",
                    "sellingAndMarketingExpenses": "357000.00",
                    "grossProfit": "35948000.00",
                    "reconciledDepreciation": "803000.00",
                    "ebit": "18878000.00",
                    "ebitda": "19681000.00",
                    "depreciationAndAmortization": "803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18878000.00",
                    "otherOperatingExpenses": "19239000.00",
                    "interestExpense": "2119000.00",
                    "taxProvision": "3303000.00",
                    "interestIncome": "28609000.00",
                    "netInterestIncome": "26490000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3303000.00",
                    "totalRevenue": "38117000.00",
                    "totalOperatingExpenses": "17070000.00",
                    "costOfRevenue": "2169000.00",
                    "totalOtherIncomeExpenseNet": "-4127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15575000.00",
                    "netIncomeApplicableToCommonShares": "15575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17657000.00",
                    "minorityInterest": null,
                    "netIncome": "14556000.00",
                    "sellingGeneralAdministrative": "10146000.00",
                    "sellingAndMarketingExpenses": "260000.00",
                    "grossProfit": "34974000.00",
                    "reconciledDepreciation": "316000.00",
                    "ebit": "17657000.00",
                    "ebitda": "18455000.00",
                    "depreciationAndAmortization": "798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17657000.00",
                    "otherOperatingExpenses": "20265000.00",
                    "interestExpense": "2523000.00",
                    "taxProvision": "3101000.00",
                    "interestIncome": "27790000.00",
                    "netInterestIncome": "25267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3101000.00",
                    "totalRevenue": "37922000.00",
                    "totalOperatingExpenses": "17317000.00",
                    "costOfRevenue": "2948000.00",
                    "totalOtherIncomeExpenseNet": "-3750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14556000.00",
                    "netIncomeApplicableToCommonShares": "14556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13708000.00",
                    "minorityInterest": null,
                    "netIncome": "11357000.00",
                    "sellingGeneralAdministrative": "9892000.00",
                    "sellingAndMarketingExpenses": "478000.00",
                    "grossProfit": "33485000.00",
                    "reconciledDepreciation": "805000.00",
                    "ebit": "13708000.00",
                    "ebitda": "14513000.00",
                    "depreciationAndAmortization": "805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13708000.00",
                    "otherOperatingExpenses": "25807000.00",
                    "interestExpense": "3030000.00",
                    "taxProvision": "2351000.00",
                    "interestIncome": "28833000.00",
                    "netInterestIncome": "25803000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2351000.00",
                    "totalRevenue": "39515000.00",
                    "totalOperatingExpenses": "19777000.00",
                    "costOfRevenue": "6030000.00",
                    "totalOtherIncomeExpenseNet": "-7810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11357000.00",
                    "netIncomeApplicableToCommonShares": "11357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13312000.00",
                    "minorityInterest": null,
                    "netIncome": "10869000.00",
                    "sellingGeneralAdministrative": "10626000.00",
                    "sellingAndMarketingExpenses": "460000.00",
                    "grossProfit": "30782000.00",
                    "reconciledDepreciation": "776000.00",
                    "ebit": "13312000.00",
                    "ebitda": "14088000.00",
                    "depreciationAndAmortization": "776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13312000.00",
                    "otherOperatingExpenses": "23540000.00",
                    "interestExpense": "3470000.00",
                    "taxProvision": "2443000.00",
                    "interestIncome": "27497000.00",
                    "netInterestIncome": "24027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2443000.00",
                    "totalRevenue": "36852000.00",
                    "totalOperatingExpenses": "17470000.00",
                    "costOfRevenue": "6070000.00",
                    "totalOtherIncomeExpenseNet": "-4112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10869000.00",
                    "netIncomeApplicableToCommonShares": "10869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12917000.00",
                    "minorityInterest": null,
                    "netIncome": "11011000.00",
                    "sellingGeneralAdministrative": "10286000.00",
                    "sellingAndMarketingExpenses": "322000.00",
                    "grossProfit": "30657000.00",
                    "reconciledDepreciation": "790000.00",
                    "ebit": "12917000.00",
                    "ebitda": "13707000.00",
                    "depreciationAndAmortization": "790000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12917000.00",
                    "otherOperatingExpenses": "24361000.00",
                    "interestExpense": "4221000.00",
                    "taxProvision": "1906000.00",
                    "interestIncome": "28005000.00",
                    "netInterestIncome": "23784000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1906000.00",
                    "totalRevenue": "37278000.00",
                    "totalOperatingExpenses": "17740000.00",
                    "costOfRevenue": "6621000.00",
                    "totalOtherIncomeExpenseNet": "-4859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11011000.00",
                    "netIncomeApplicableToCommonShares": "11011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10335000.00",
                    "minorityInterest": null,
                    "netIncome": "8639000.00",
                    "sellingGeneralAdministrative": "10659000.00",
                    "sellingAndMarketingExpenses": "271000.00",
                    "grossProfit": "29072000.00",
                    "reconciledDepreciation": "751000.00",
                    "ebit": "10335000.00",
                    "ebitda": "11086000.00",
                    "depreciationAndAmortization": "751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10335000.00",
                    "otherOperatingExpenses": "25252000.00",
                    "interestExpense": "5415000.00",
                    "taxProvision": "1696000.00",
                    "interestIncome": "27577000.00",
                    "netInterestIncome": "22162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1696000.00",
                    "totalRevenue": "35587000.00",
                    "totalOperatingExpenses": "18737000.00",
                    "costOfRevenue": "6515000.00",
                    "totalOtherIncomeExpenseNet": "-5416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8639000.00",
                    "netIncomeApplicableToCommonShares": "8639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11861000.00",
                    "minorityInterest": null,
                    "netIncome": "9675000.00",
                    "sellingGeneralAdministrative": "9442000.00",
                    "sellingAndMarketingExpenses": "607000.00",
                    "grossProfit": "28212000.00",
                    "reconciledDepreciation": "705000.00",
                    "ebit": "11861000.00",
                    "ebitda": "12566000.00",
                    "depreciationAndAmortization": "705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11861000.00",
                    "otherOperatingExpenses": "21633000.00",
                    "interestExpense": "4682000.00",
                    "taxProvision": "2186000.00",
                    "interestIncome": "25717000.00",
                    "netInterestIncome": "21035000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2186000.00",
                    "totalRevenue": "33494000.00",
                    "totalOperatingExpenses": "16351000.00",
                    "costOfRevenue": "5282000.00",
                    "totalOtherIncomeExpenseNet": "-3534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9675000.00",
                    "netIncomeApplicableToCommonShares": "9675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11225000.00",
                    "minorityInterest": null,
                    "netIncome": "9154000.00",
                    "sellingGeneralAdministrative": "9738000.00",
                    "sellingAndMarketingExpenses": "437000.00",
                    "grossProfit": "27783000.00",
                    "reconciledDepreciation": "706000.00",
                    "ebit": "11225000.00",
                    "ebitda": "11931000.00",
                    "depreciationAndAmortization": "706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11225000.00",
                    "otherOperatingExpenses": "22282000.00",
                    "interestExpense": "5174000.00",
                    "taxProvision": "2071000.00",
                    "interestIncome": "25780000.00",
                    "netInterestIncome": "20606000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2071000.00",
                    "totalRevenue": "33507000.00",
                    "totalOperatingExpenses": "16558000.00",
                    "costOfRevenue": "5724000.00",
                    "totalOtherIncomeExpenseNet": "-4194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9154000.00",
                    "netIncomeApplicableToCommonShares": "9154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10031000.00",
                    "minorityInterest": null,
                    "netIncome": "8543000.00",
                    "sellingGeneralAdministrative": "9568000.00",
                    "sellingAndMarketingExpenses": "442000.00",
                    "grossProfit": "26870000.00",
                    "reconciledDepreciation": "719000.00",
                    "ebit": "10031000.00",
                    "ebitda": "10750000.00",
                    "depreciationAndAmortization": "719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10031000.00",
                    "otherOperatingExpenses": "22627000.00",
                    "interestExpense": "5038000.00",
                    "taxProvision": "1488000.00",
                    "interestIncome": "25358000.00",
                    "netInterestIncome": "20320000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1488000.00",
                    "totalRevenue": "32658000.00",
                    "totalOperatingExpenses": "16839000.00",
                    "costOfRevenue": "5788000.00",
                    "totalOtherIncomeExpenseNet": "-4377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8543000.00",
                    "netIncomeApplicableToCommonShares": "8543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9958000.00",
                    "minorityInterest": null,
                    "netIncome": "8388000.00",
                    "sellingGeneralAdministrative": "9703000.00",
                    "sellingAndMarketingExpenses": "250000.00",
                    "grossProfit": "25935000.00",
                    "reconciledDepreciation": "709000.00",
                    "ebit": "9958000.00",
                    "ebitda": "10667000.00",
                    "depreciationAndAmortization": "709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9958000.00",
                    "otherOperatingExpenses": "21241000.00",
                    "interestExpense": "4714000.00",
                    "taxProvision": "1570000.00",
                    "interestIncome": "24504000.00",
                    "netInterestIncome": "19965000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1570000.00",
                    "totalRevenue": "31199000.00",
                    "totalOperatingExpenses": "15977000.00",
                    "costOfRevenue": "5264000.00",
                    "totalOtherIncomeExpenseNet": "-3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8388000.00",
                    "netIncomeApplicableToCommonShares": "8388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10271000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8686000.00",
                    "sellingGeneralAdministrative": "9966000.00",
                    "sellingAndMarketingExpenses": "416000.00",
                    "grossProfit": "26254000.00",
                    "reconciledDepreciation": "750000.00",
                    "ebit": "10271000.00",
                    "ebitda": "11021000.00",
                    "depreciationAndAmortization": "750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10271000.00",
                    "otherOperatingExpenses": "20881000.00",
                    "interestExpense": "4373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1585000.00",
                    "totalRevenue": "31152000.00",
                    "totalOperatingExpenses": "15983000.00",
                    "costOfRevenue": "4898000.00",
                    "totalOtherIncomeExpenseNet": "-3535000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8686000.00",
                    "netIncomeApplicableToCommonShares": "8686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8084000.00",
                    "sellingGeneralAdministrative": "9482000.00",
                    "sellingAndMarketingExpenses": "489000.00",
                    "grossProfit": "25447000.00",
                    "reconciledDepreciation": "742000.00",
                    "ebit": "9267000.00",
                    "ebitda": "10009000.00",
                    "depreciationAndAmortization": "742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9267000.00",
                    "otherOperatingExpenses": "20774000.00",
                    "interestExpense": "3644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1183000.00",
                    "totalRevenue": "30041000.00",
                    "totalOperatingExpenses": "16180000.00",
                    "costOfRevenue": "4594000.00",
                    "totalOtherIncomeExpenseNet": "-4143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8084000.00",
                    "netIncomeApplicableToCommonShares": "8084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9660000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8073000.00",
                    "sellingGeneralAdministrative": "9291000.00",
                    "sellingAndMarketingExpenses": "379000.00",
                    "grossProfit": "25118000.00",
                    "reconciledDepreciation": "750000.00",
                    "ebit": "9660000.00",
                    "ebitda": "10410000.00",
                    "depreciationAndAmortization": "750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9660000.00",
                    "otherOperatingExpenses": "19120000.00",
                    "interestExpense": "2912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-25000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1587000.00",
                    "totalRevenue": "28780000.00",
                    "totalOperatingExpenses": "15458000.00",
                    "costOfRevenue": "3662000.00",
                    "totalOtherIncomeExpenseNet": "-3665000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8073000.00",
                    "netIncomeApplicableToCommonShares": "8073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9085000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7726000.00",
                    "sellingGeneralAdministrative": "9197000.00",
                    "sellingAndMarketingExpenses": "275000.00",
                    "grossProfit": "24181000.00",
                    "reconciledDepreciation": "749000.00",
                    "ebit": "9085000.00",
                    "ebitda": "9834000.00",
                    "depreciationAndAmortization": "749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9085000.00",
                    "otherOperatingExpenses": "18207000.00",
                    "interestExpense": "2336000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "25000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1359000.00",
                    "totalRevenue": "27292000.00",
                    "totalOperatingExpenses": "15096000.00",
                    "costOfRevenue": "3111000.00",
                    "totalOtherIncomeExpenseNet": "-3444000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7726000.00",
                    "netIncomeApplicableToCommonShares": "7726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9319000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5235000.00",
                    "sellingGeneralAdministrative": "9103000.00",
                    "sellingAndMarketingExpenses": "561000.00",
                    "grossProfit": "24718000.00",
                    "reconciledDepreciation": "796000.00",
                    "ebit": "9319000.00",
                    "ebitda": "10115000.00",
                    "depreciationAndAmortization": "796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9319000.00",
                    "otherOperatingExpenses": "17816000.00",
                    "interestExpense": "2017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "662000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4084000.00",
                    "totalRevenue": "27135000.00",
                    "totalOperatingExpenses": "15399000.00",
                    "costOfRevenue": "2417000.00",
                    "totalOtherIncomeExpenseNet": "-3729000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5235000.00",
                    "netIncomeApplicableToCommonShares": "5235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5983000.00",
                    "sellingGeneralAdministrative": "9406000.00",
                    "sellingAndMarketingExpenses": "405000.00",
                    "grossProfit": "23783000.00",
                    "reconciledDepreciation": "576000.00",
                    "ebit": "7992000.00",
                    "ebitda": "8568000.00",
                    "depreciationAndAmortization": "576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7992000.00",
                    "otherOperatingExpenses": "18617000.00",
                    "interestExpense": "1876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "370000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2009000.00",
                    "totalRevenue": "26609000.00",
                    "totalOperatingExpenses": "15791000.00",
                    "costOfRevenue": "2826000.00",
                    "totalOtherIncomeExpenseNet": "-3943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5983000.00",
                    "netIncomeApplicableToCommonShares": "5983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7714000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5710000.00",
                    "sellingGeneralAdministrative": "9329000.00",
                    "sellingAndMarketingExpenses": "317000.00",
                    "grossProfit": "23478000.00",
                    "reconciledDepreciation": "888000.00",
                    "ebit": "7714000.00",
                    "ebitda": "8602000.00",
                    "depreciationAndAmortization": "888000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7714000.00",
                    "otherOperatingExpenses": "18383000.00",
                    "interestExpense": "1669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-206000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2004000.00",
                    "totalRevenue": "26097000.00",
                    "totalOperatingExpenses": "15764000.00",
                    "costOfRevenue": "2619000.00",
                    "totalOtherIncomeExpenseNet": "-3946000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5710000.00",
                    "netIncomeApplicableToCommonShares": "5710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7755000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5783000.00",
                    "sellingGeneralAdministrative": "8763000.00",
                    "sellingAndMarketingExpenses": "244000.00",
                    "grossProfit": "22368000.00",
                    "reconciledDepreciation": "879000.00",
                    "ebit": "7755000.00",
                    "ebitda": "8634000.00",
                    "depreciationAndAmortization": "879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7755000.00",
                    "otherOperatingExpenses": "16982000.00",
                    "interestExpense": "1319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "62000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1972000.00",
                    "totalRevenue": "24737000.00",
                    "totalOperatingExpenses": "14613000.00",
                    "costOfRevenue": "2369000.00",
                    "totalOtherIncomeExpenseNet": "-3507000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5783000.00",
                    "netIncomeApplicableToCommonShares": "5783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5363000.00",
                    "sellingGeneralAdministrative": "8447000.00",
                    "sellingAndMarketingExpenses": "241000.00",
                    "grossProfit": "22377000.00",
                    "reconciledDepreciation": "922000.00",
                    "ebit": "7377000.00",
                    "ebitda": "8299000.00",
                    "depreciationAndAmortization": "922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7377000.00",
                    "otherOperatingExpenses": "17168000.00",
                    "interestExpense": "1178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-306000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2014000.00",
                    "totalRevenue": "24545000.00",
                    "totalOperatingExpenses": "15000000.00",
                    "costOfRevenue": "2168000.00",
                    "totalOtherIncomeExpenseNet": "-3317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5363000.00",
                    "netIncomeApplicableToCommonShares": "5363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7343000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5376000.00",
                    "sellingGeneralAdministrative": "8859000.00",
                    "sellingAndMarketingExpenses": "383000.00",
                    "grossProfit": "22568000.00",
                    "reconciledDepreciation": "958000.00",
                    "ebit": "7343000.00",
                    "ebitda": "8301000.00",
                    "depreciationAndAmortization": "958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7343000.00",
                    "otherOperatingExpenses": "17474000.00",
                    "interestExpense": "1139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1801000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1967000.00",
                    "totalRevenue": "24817000.00",
                    "totalOperatingExpenses": "15225000.00",
                    "costOfRevenue": "2249000.00",
                    "totalOtherIncomeExpenseNet": "-4012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5376000.00",
                    "netIncomeApplicableToCommonShares": "5376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6853000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5020000.00",
                    "sellingGeneralAdministrative": "8259000.00",
                    "sellingAndMarketingExpenses": "363000.00",
                    "grossProfit": "21636000.00",
                    "reconciledDepreciation": "883000.00",
                    "ebit": "6853000.00",
                    "ebitda": "7736000.00",
                    "depreciationAndAmortization": "883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6853000.00",
                    "otherOperatingExpenses": "16834000.00",
                    "interestExpense": "1061000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1221000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1833000.00",
                    "totalRevenue": "23687000.00",
                    "totalOperatingExpenses": "14783000.00",
                    "costOfRevenue": "2051000.00",
                    "totalOtherIncomeExpenseNet": "-4077000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5020000.00",
                    "netIncomeApplicableToCommonShares": "5020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4798000.00",
                    "sellingGeneralAdministrative": "8053000.00",
                    "sellingAndMarketingExpenses": "345000.00",
                    "grossProfit": "20913000.00",
                    "reconciledDepreciation": "904000.00",
                    "ebit": "6469000.00",
                    "ebitda": "7373000.00",
                    "depreciationAndAmortization": "904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6469000.00",
                    "otherOperatingExpenses": "16224000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "289000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1671000.00",
                    "totalRevenue": "22693000.00",
                    "totalOperatingExpenses": "14444000.00",
                    "costOfRevenue": "1780000.00",
                    "totalOtherIncomeExpenseNet": "-4136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4798000.00",
                    "netIncomeApplicableToCommonShares": "4798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3175000.00",
                    "sellingGeneralAdministrative": "8515000.00",
                    "sellingAndMarketingExpenses": "482000.00",
                    "grossProfit": "20643000.00",
                    "reconciledDepreciation": "1062000.00",
                    "ebit": "4023000.00",
                    "ebitda": "5085000.00",
                    "depreciationAndAmortization": "1062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4023000.00",
                    "otherOperatingExpenses": "18633000.00",
                    "interestExpense": "1023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6392000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "848000.00",
                    "totalRevenue": "22656000.00",
                    "totalOperatingExpenses": "16620000.00",
                    "costOfRevenue": "2013000.00",
                    "totalOtherIncomeExpenseNet": "-1023000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3175000.00",
                    "netIncomeApplicableToCommonShares": "3175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1857000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": "344000.00",
                    "grossProfit": "18003000.00",
                    "reconciledDepreciation": "751000.00",
                    "ebit": "2482000.00",
                    "ebitda": "3233000.00",
                    "depreciationAndAmortization": "751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2482000.00",
                    "otherOperatingExpenses": "17797000.00",
                    "interestExpense": "1056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "625000.00",
                    "totalRevenue": "20279000.00",
                    "totalOperatingExpenses": "15521000.00",
                    "costOfRevenue": "2276000.00",
                    "totalOtherIncomeExpenseNet": "-5827000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1857000.00",
                    "netIncomeApplicableToCommonShares": "1857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1221000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "812000.00",
                    "sellingGeneralAdministrative": "5841000.00",
                    "sellingAndMarketingExpenses": "282000.00",
                    "grossProfit": "13308000.00",
                    "reconciledDepreciation": "471000.00",
                    "ebit": "1221000.00",
                    "ebitda": "1692000.00",
                    "depreciationAndAmortization": "471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1221000.00",
                    "otherOperatingExpenses": "13941000.00",
                    "interestExpense": "1004000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "409000.00",
                    "totalRevenue": "15162000.00",
                    "totalOperatingExpenses": "12087000.00",
                    "costOfRevenue": "1854000.00",
                    "totalOtherIncomeExpenseNet": "-4395000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "812000.00",
                    "netIncomeApplicableToCommonShares": "812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2828000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2211000.00",
                    "sellingGeneralAdministrative": "5719000.00",
                    "sellingAndMarketingExpenses": "217000.00",
                    "grossProfit": "12579000.00",
                    "reconciledDepreciation": "467000.00",
                    "ebit": "2828000.00",
                    "ebitda": "3295000.00",
                    "depreciationAndAmortization": "467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2828000.00",
                    "otherOperatingExpenses": "11208000.00",
                    "interestExpense": "1007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "617000.00",
                    "totalRevenue": "14036000.00",
                    "totalOperatingExpenses": "9751000.00",
                    "costOfRevenue": "1457000.00",
                    "totalOtherIncomeExpenseNet": "-2405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2211000.00",
                    "netIncomeApplicableToCommonShares": "2211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2744000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2147000.00",
                    "sellingGeneralAdministrative": "5608000.00",
                    "sellingAndMarketingExpenses": "385000.00",
                    "grossProfit": "12611000.00",
                    "reconciledDepreciation": "494000.00",
                    "ebit": "2744000.00",
                    "ebitda": "3238000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2744000.00",
                    "otherOperatingExpenses": "11770000.00",
                    "interestExpense": "1078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6392000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "597000.00",
                    "totalRevenue": "14514000.00",
                    "totalOperatingExpenses": "9867000.00",
                    "costOfRevenue": "1903000.00",
                    "totalOtherIncomeExpenseNet": "-2305000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2147000.00",
                    "netIncomeApplicableToCommonShares": "2147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2276000.00",
                    "sellingGeneralAdministrative": "5514000.00",
                    "sellingAndMarketingExpenses": "250000.00",
                    "grossProfit": "12740000.00",
                    "reconciledDepreciation": "484000.00",
                    "ebit": "2964000.00",
                    "ebitda": "3448000.00",
                    "depreciationAndAmortization": "484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2964000.00",
                    "otherOperatingExpenses": "11329000.00",
                    "interestExpense": "1128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "688000.00",
                    "totalRevenue": "14293000.00",
                    "totalOperatingExpenses": "9776000.00",
                    "costOfRevenue": "1553000.00",
                    "totalOtherIncomeExpenseNet": "-2403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2276000.00",
                    "netIncomeApplicableToCommonShares": "2276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2351000.00",
                    "sellingGeneralAdministrative": "5283000.00",
                    "sellingAndMarketingExpenses": "274000.00",
                    "grossProfit": "12449000.00",
                    "reconciledDepreciation": "505000.00",
                    "ebit": "3071000.00",
                    "ebitda": "3576000.00",
                    "depreciationAndAmortization": "505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3071000.00",
                    "otherOperatingExpenses": "10844000.00",
                    "interestExpense": "1166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "720000.00",
                    "totalRevenue": "13915000.00",
                    "totalOperatingExpenses": "9378000.00",
                    "costOfRevenue": "1466000.00",
                    "totalOtherIncomeExpenseNet": "-2337000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2351000.00",
                    "netIncomeApplicableToCommonShares": "2351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2191000.00",
                    "sellingGeneralAdministrative": "5206000.00",
                    "sellingAndMarketingExpenses": "203000.00",
                    "grossProfit": "11959000.00",
                    "reconciledDepreciation": "498000.00",
                    "ebit": "2818000.00",
                    "ebitda": "3316000.00",
                    "depreciationAndAmortization": "498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2818000.00",
                    "otherOperatingExpenses": "10678000.00",
                    "interestExpense": "1207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "627000.00",
                    "totalRevenue": "13496000.00",
                    "totalOperatingExpenses": "9141000.00",
                    "costOfRevenue": "1537000.00",
                    "totalOtherIncomeExpenseNet": "-2171000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2191000.00",
                    "netIncomeApplicableToCommonShares": "2191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2936000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2295000.00",
                    "sellingGeneralAdministrative": "5155000.00",
                    "sellingAndMarketingExpenses": "273000.00",
                    "grossProfit": "12157000.00",
                    "reconciledDepreciation": "535000.00",
                    "ebit": "2936000.00",
                    "ebitda": "3471000.00",
                    "depreciationAndAmortization": "535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2936000.00",
                    "otherOperatingExpenses": "11003000.00",
                    "interestExpense": "1257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "641000.00",
                    "totalRevenue": "13939000.00",
                    "totalOperatingExpenses": "9221000.00",
                    "costOfRevenue": "1782000.00",
                    "totalOtherIncomeExpenseNet": "-3948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2295000.00",
                    "netIncomeApplicableToCommonShares": "2295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1755000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1612000.00",
                    "sellingGeneralAdministrative": "6656000.00",
                    "sellingAndMarketingExpenses": "225000.00",
                    "grossProfit": "12681000.00",
                    "reconciledDepreciation": "531000.00",
                    "ebit": "1755000.00",
                    "ebitda": "2286000.00",
                    "depreciationAndAmortization": "531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1755000.00",
                    "otherOperatingExpenses": "12540000.00",
                    "interestExpense": "1274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "143000.00",
                    "totalRevenue": "14295000.00",
                    "totalOperatingExpenses": "10926000.00",
                    "costOfRevenue": "1614000.00",
                    "totalOtherIncomeExpenseNet": "-2214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1612000.00",
                    "netIncomeApplicableToCommonShares": "1612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1868000.00",
                    "sellingGeneralAdministrative": "5580000.00",
                    "sellingAndMarketingExpenses": "233000.00",
                    "grossProfit": "12094000.00",
                    "reconciledDepreciation": "440000.00",
                    "ebit": "2272000.00",
                    "ebitda": "2712000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2272000.00",
                    "otherOperatingExpenses": "11226000.00",
                    "interestExpense": "1234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "404000.00",
                    "totalRevenue": "13498000.00",
                    "totalOperatingExpenses": "9822000.00",
                    "costOfRevenue": "1404000.00",
                    "totalOtherIncomeExpenseNet": "-495000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1868000.00",
                    "netIncomeApplicableToCommonShares": "1868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2005000.00",
                    "sellingGeneralAdministrative": "5382000.00",
                    "sellingAndMarketingExpenses": "180000.00",
                    "grossProfit": "11588000.00",
                    "reconciledDepreciation": "439000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2939000.00",
                    "depreciationAndAmortization": "439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "10641000.00",
                    "interestExpense": "1298000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "495000.00",
                    "totalRevenue": "13141000.00",
                    "totalOperatingExpenses": "9088000.00",
                    "costOfRevenue": "1553000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2005000.00",
                    "netIncomeApplicableToCommonShares": "2005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3462000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2637000.00",
                    "sellingGeneralAdministrative": "3518000.00",
                    "sellingAndMarketingExpenses": "305000.00",
                    "grossProfit": "12882000.00",
                    "reconciledDepreciation": "488000.00",
                    "ebit": "3462000.00",
                    "ebitda": "3950000.00",
                    "depreciationAndAmortization": "488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3462000.00",
                    "otherOperatingExpenses": "10855000.00",
                    "interestExpense": "1435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "825000.00",
                    "totalRevenue": "14317000.00",
                    "totalOperatingExpenses": "9420000.00",
                    "costOfRevenue": "1435000.00",
                    "totalOtherIncomeExpenseNet": "-277000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2637000.00",
                    "netIncomeApplicableToCommonShares": "2637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3247000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2489000.00",
                    "sellingGeneralAdministrative": "4974000.00",
                    "sellingAndMarketingExpenses": "210000.00",
                    "grossProfit": "12143000.00",
                    "reconciledDepreciation": "402000.00",
                    "ebit": "3247000.00",
                    "ebitda": "3649000.00",
                    "depreciationAndAmortization": "402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3247000.00",
                    "otherOperatingExpenses": "10750000.00",
                    "interestExpense": "1529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "758000.00",
                    "totalRevenue": "13997000.00",
                    "totalOperatingExpenses": "8896000.00",
                    "costOfRevenue": "1854000.00",
                    "totalOtherIncomeExpenseNet": "3247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2489000.00",
                    "netIncomeApplicableToCommonShares": "2489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2968000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2286000.00",
                    "sellingGeneralAdministrative": "5122000.00",
                    "sellingAndMarketingExpenses": "210000.00",
                    "grossProfit": "11741000.00",
                    "reconciledDepreciation": "435000.00",
                    "ebit": "2968000.00",
                    "ebitda": "3403000.00",
                    "depreciationAndAmortization": "435000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2968000.00",
                    "otherOperatingExpenses": "10756000.00",
                    "interestExpense": "1583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "682000.00",
                    "totalRevenue": "13724000.00",
                    "totalOperatingExpenses": "8773000.00",
                    "costOfRevenue": "1983000.00",
                    "totalOtherIncomeExpenseNet": "2430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2286000.00",
                    "netIncomeApplicableToCommonShares": "2286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3310000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2520000.00",
                    "sellingGeneralAdministrative": "4915000.00",
                    "sellingAndMarketingExpenses": "248000.00",
                    "grossProfit": "11940000.00",
                    "reconciledDepreciation": "413000.00",
                    "ebit": "3310000.00",
                    "ebitda": "3723000.00",
                    "depreciationAndAmortization": "413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3310000.00",
                    "otherOperatingExpenses": "10295000.00",
                    "interestExpense": "1665000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "790000.00",
                    "totalRevenue": "13605000.00",
                    "totalOperatingExpenses": "8630000.00",
                    "costOfRevenue": "1665000.00",
                    "totalOtherIncomeExpenseNet": "2896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2520000.00",
                    "netIncomeApplicableToCommonShares": "2520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4009000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3040000.00",
                    "sellingGeneralAdministrative": "4982000.00",
                    "sellingAndMarketingExpenses": "214000.00",
                    "grossProfit": "13654000.00",
                    "reconciledDepreciation": "437000.00",
                    "ebit": "4009000.00",
                    "ebitda": "4446000.00",
                    "depreciationAndAmortization": "437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4009000.00",
                    "otherOperatingExpenses": "11416000.00",
                    "interestExpense": "1771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "969000.00",
                    "totalRevenue": "15425000.00",
                    "totalOperatingExpenses": "9645000.00",
                    "costOfRevenue": "1771000.00",
                    "totalOtherIncomeExpenseNet": "-1771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2371000.00",
                    "sellingGeneralAdministrative": "4926000.00",
                    "sellingAndMarketingExpenses": "265000.00",
                    "grossProfit": "11242000.00",
                    "reconciledDepreciation": "381000.00",
                    "ebit": "3054000.00",
                    "ebitda": "3435000.00",
                    "depreciationAndAmortization": "381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3054000.00",
                    "otherOperatingExpenses": "10871000.00",
                    "interestExpense": "1983000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "683000.00",
                    "totalRevenue": "13925000.00",
                    "totalOperatingExpenses": "8188000.00",
                    "costOfRevenue": "2683000.00",
                    "totalOtherIncomeExpenseNet": "-1983000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2371000.00",
                    "netIncomeApplicableToCommonShares": "2371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2684000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2117000.00",
                    "sellingGeneralAdministrative": "5275000.00",
                    "sellingAndMarketingExpenses": "211000.00",
                    "grossProfit": "10776000.00",
                    "reconciledDepreciation": "401000.00",
                    "ebit": "2684000.00",
                    "ebitda": "3085000.00",
                    "depreciationAndAmortization": "401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2684000.00",
                    "otherOperatingExpenses": "11204000.00",
                    "interestExpense": "2037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "567000.00",
                    "totalRevenue": "13888000.00",
                    "totalOperatingExpenses": "8092000.00",
                    "costOfRevenue": "3112000.00",
                    "totalOtherIncomeExpenseNet": "2265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2117000.00",
                    "netIncomeApplicableToCommonShares": "2117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2011000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1690000.00",
                    "sellingGeneralAdministrative": "5028000.00",
                    "sellingAndMarketingExpenses": "145000.00",
                    "grossProfit": "9825000.00",
                    "reconciledDepreciation": "428000.00",
                    "ebit": "2011000.00",
                    "ebitda": "2439000.00",
                    "depreciationAndAmortization": "428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2011000.00",
                    "otherOperatingExpenses": "11735000.00",
                    "interestExpense": "2046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "321000.00",
                    "totalRevenue": "13746000.00",
                    "totalOperatingExpenses": "7814000.00",
                    "costOfRevenue": "3921000.00",
                    "totalOtherIncomeExpenseNet": "1619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4148000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3256000.00",
                    "sellingGeneralAdministrative": "4467000.00",
                    "sellingAndMarketingExpenses": "161000.00",
                    "grossProfit": "12018000.00",
                    "reconciledDepreciation": "427000.00",
                    "ebit": "4148000.00",
                    "ebitda": "4575000.00",
                    "depreciationAndAmortization": "427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4148000.00",
                    "otherOperatingExpenses": "12288000.00",
                    "interestExpense": "2218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "892000.00",
                    "totalRevenue": "16436000.00",
                    "totalOperatingExpenses": "7870000.00",
                    "costOfRevenue": "4418000.00",
                    "totalOtherIncomeExpenseNet": "-2218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3895000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2854000.00",
                    "sellingGeneralAdministrative": "4815000.00",
                    "sellingAndMarketingExpenses": "199000.00",
                    "grossProfit": "11812000.00",
                    "reconciledDepreciation": "423000.00",
                    "ebit": "3895000.00",
                    "ebitda": "4318000.00",
                    "depreciationAndAmortization": "423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3895000.00",
                    "otherOperatingExpenses": "11962000.00",
                    "interestExpense": "2545000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1041000.00",
                    "totalRevenue": "15857000.00",
                    "totalOperatingExpenses": "7917000.00",
                    "costOfRevenue": "4045000.00",
                    "totalOtherIncomeExpenseNet": "-2545000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2652000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2034000.00",
                    "sellingGeneralAdministrative": "4653000.00",
                    "sellingAndMarketingExpenses": "147000.00",
                    "grossProfit": "10297000.00",
                    "reconciledDepreciation": "433000.00",
                    "ebit": "2652000.00",
                    "ebitda": "3085000.00",
                    "depreciationAndAmortization": "433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2652000.00",
                    "otherOperatingExpenses": "12168000.00",
                    "interestExpense": "2923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "618000.00",
                    "totalRevenue": "14820000.00",
                    "totalOperatingExpenses": "7645000.00",
                    "costOfRevenue": "4523000.00",
                    "totalOtherIncomeExpenseNet": "1992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "840000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "847000.00",
                    "sellingGeneralAdministrative": "4280000.00",
                    "sellingAndMarketingExpenses": "130000.00",
                    "grossProfit": "8372000.00",
                    "reconciledDepreciation": "428000.00",
                    "ebit": "840000.00",
                    "ebitda": "1268000.00",
                    "depreciationAndAmortization": "428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "840000.00",
                    "otherOperatingExpenses": "13622000.00",
                    "interestExpense": "3312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "14462000.00",
                    "totalOperatingExpenses": "7532000.00",
                    "costOfRevenue": "6090000.00",
                    "totalOtherIncomeExpenseNet": "402000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "943000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "945000.00",
                    "sellingGeneralAdministrative": "4146000.00",
                    "sellingAndMarketingExpenses": "187000.00",
                    "grossProfit": "8864000.00",
                    "reconciledDepreciation": "438000.00",
                    "ebit": "943000.00",
                    "ebitda": "1381000.00",
                    "depreciationAndAmortization": "438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "943000.00",
                    "otherOperatingExpenses": "14878000.00",
                    "interestExpense": "3957000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "15821000.00",
                    "totalOperatingExpenses": "7921000.00",
                    "costOfRevenue": "6957000.00",
                    "totalOtherIncomeExpenseNet": "-3957000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1855000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1556000.00",
                    "sellingGeneralAdministrative": "4516000.00",
                    "sellingAndMarketingExpenses": "153000.00",
                    "grossProfit": "9530000.00",
                    "reconciledDepreciation": "421000.00",
                    "ebit": "1855000.00",
                    "ebitda": "2276000.00",
                    "depreciationAndAmortization": "421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1855000.00",
                    "otherOperatingExpenses": "13403000.00",
                    "interestExpense": "4178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "299000.00",
                    "totalRevenue": "15258000.00",
                    "totalOperatingExpenses": "7675000.00",
                    "costOfRevenue": "5728000.00",
                    "totalOtherIncomeExpenseNet": "-4178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2018000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1657000.00",
                    "sellingGeneralAdministrative": "4775000.00",
                    "sellingAndMarketingExpenses": "155000.00",
                    "grossProfit": "9895000.00",
                    "reconciledDepreciation": "413000.00",
                    "ebit": "2018000.00",
                    "ebitda": "2431000.00",
                    "depreciationAndAmortization": "413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2018000.00",
                    "otherOperatingExpenses": "13028000.00",
                    "interestExpense": "4101000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "361000.00",
                    "totalRevenue": "15046000.00",
                    "totalOperatingExpenses": "7877000.00",
                    "costOfRevenue": "5151000.00",
                    "totalOtherIncomeExpenseNet": "1592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1684000.00",
                    "sellingGeneralAdministrative": "3251000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "8351000.00",
                    "reconciledDepreciation": "258000.00",
                    "ebit": "2095000.00",
                    "ebitda": "2353000.00",
                    "depreciationAndAmortization": "258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2095000.00",
                    "otherOperatingExpenses": "11017000.00",
                    "interestExpense": "4311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "411000.00",
                    "totalRevenue": "13112000.00",
                    "totalOperatingExpenses": "6256000.00",
                    "costOfRevenue": "4761000.00",
                    "totalOtherIncomeExpenseNet": "1707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1408000.00",
                    "sellingGeneralAdministrative": "3106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7638000.00",
                    "reconciledDepreciation": "347000.00",
                    "ebit": "1679000.00",
                    "ebitda": "2026000.00",
                    "depreciationAndAmortization": "347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1679000.00",
                    "otherOperatingExpenses": "11526000.00",
                    "interestExpense": "4707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "271000.00",
                    "totalRevenue": "13205000.00",
                    "totalOperatingExpenses": "5959000.00",
                    "costOfRevenue": "5567000.00",
                    "totalOtherIncomeExpenseNet": "-4707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1018000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "999000.00",
                    "sellingGeneralAdministrative": "2907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8131000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "1018000.00",
                    "ebitda": "1373000.00",
                    "depreciationAndAmortization": "355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1018000.00",
                    "otherOperatingExpenses": "12385000.00",
                    "interestExpense": "4922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "13403000.00",
                    "totalOperatingExpenses": "7113000.00",
                    "costOfRevenue": "5272000.00",
                    "totalOtherIncomeExpenseNet": "608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1534000.00",
                    "sellingGeneralAdministrative": "2802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6937000.00",
                    "reconciledDepreciation": "299000.00",
                    "ebit": "1842000.00",
                    "ebitda": "2141000.00",
                    "depreciationAndAmortization": "299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1842000.00",
                    "otherOperatingExpenses": "10149000.00",
                    "interestExpense": "4954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "308000.00",
                    "totalRevenue": "11991000.00",
                    "totalOperatingExpenses": "5095000.00",
                    "costOfRevenue": "5054000.00",
                    "totalOtherIncomeExpenseNet": "1423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2113000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1724000.00",
                    "sellingGeneralAdministrative": "2811000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7119000.00",
                    "reconciledDepreciation": "349000.00",
                    "ebit": "2113000.00",
                    "ebitda": "2462000.00",
                    "depreciationAndAmortization": "349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2113000.00",
                    "otherOperatingExpenses": "10480000.00",
                    "interestExpense": "5364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "389000.00",
                    "totalRevenue": "12593000.00",
                    "totalOperatingExpenses": "5006000.00",
                    "costOfRevenue": "5474000.00",
                    "totalOtherIncomeExpenseNet": "1688000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1012000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "963000.00",
                    "sellingGeneralAdministrative": "2821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6963000.00",
                    "reconciledDepreciation": "349000.00",
                    "ebit": "1012000.00",
                    "ebitda": "1361000.00",
                    "depreciationAndAmortization": "349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1012000.00",
                    "otherOperatingExpenses": "11969000.00",
                    "interestExpense": "5633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "12981000.00",
                    "totalOperatingExpenses": "5951000.00",
                    "costOfRevenue": "6018000.00",
                    "totalOtherIncomeExpenseNet": "-5633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2065000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1633000.00",
                    "sellingGeneralAdministrative": "2924000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7080000.00",
                    "reconciledDepreciation": "313000.00",
                    "ebit": "2065000.00",
                    "ebitda": "2378000.00",
                    "depreciationAndAmortization": "313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2065000.00",
                    "otherOperatingExpenses": "10633000.00",
                    "interestExpense": "5548000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "432000.00",
                    "totalRevenue": "12698000.00",
                    "totalOperatingExpenses": "5015000.00",
                    "costOfRevenue": "5618000.00",
                    "totalOtherIncomeExpenseNet": "1655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1888000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1520000.00",
                    "sellingGeneralAdministrative": "3049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7059000.00",
                    "reconciledDepreciation": "305000.00",
                    "ebit": "1888000.00",
                    "ebitda": "2193000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1888000.00",
                    "otherOperatingExpenses": "10584000.00",
                    "interestExpense": "5358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "368000.00",
                    "totalRevenue": "12472000.00",
                    "totalOperatingExpenses": "5171000.00",
                    "costOfRevenue": "5413000.00",
                    "totalOtherIncomeExpenseNet": "1469000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2136000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1809000.00",
                    "sellingGeneralAdministrative": "2938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7254000.00",
                    "reconciledDepreciation": "430000.00",
                    "ebit": "2136000.00",
                    "ebitda": "2566000.00",
                    "depreciationAndAmortization": "430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2136000.00",
                    "otherOperatingExpenses": "10532000.00",
                    "interestExpense": "5354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "327000.00",
                    "totalRevenue": "12668000.00",
                    "totalOperatingExpenses": "5118000.00",
                    "costOfRevenue": "5414000.00",
                    "totalOtherIncomeExpenseNet": "1771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2014000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1614000.00",
                    "sellingGeneralAdministrative": "2926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6964000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2014000.00",
                    "ebitda": "2014000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2014000.00",
                    "otherOperatingExpenses": "10425000.00",
                    "interestExpense": "5475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "12439000.00",
                    "totalOperatingExpenses": "4950000.00",
                    "costOfRevenue": "5475000.00",
                    "totalOtherIncomeExpenseNet": "-4425000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2205000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1751000.00",
                    "sellingGeneralAdministrative": "2992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7222000.00",
                    "reconciledDepreciation": null,
                    "ebit": "412000.00",
                    "ebitda": "2205000.00",
                    "depreciationAndAmortization": "7048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2205000.00",
                    "otherOperatingExpenses": "10302000.00",
                    "interestExpense": "5255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "454000.00",
                    "totalRevenue": "12507000.00",
                    "totalOperatingExpenses": "5017000.00",
                    "costOfRevenue": "5285000.00",
                    "totalOtherIncomeExpenseNet": "-1436000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2421000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1888000.00",
                    "sellingGeneralAdministrative": "2875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "434000.00",
                    "ebitda": "2421000.00",
                    "depreciationAndAmortization": "6974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2421000.00",
                    "otherOperatingExpenses": "9936000.00",
                    "interestExpense": "4987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "533000.00",
                    "totalRevenue": "12357000.00",
                    "totalOperatingExpenses": "4889000.00",
                    "costOfRevenue": "5047000.00",
                    "totalOtherIncomeExpenseNet": "-984000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2574000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1962000.00",
                    "sellingGeneralAdministrative": "2792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7337000.00",
                    "reconciledDepreciation": null,
                    "ebit": "353000.00",
                    "ebitda": "2574000.00",
                    "depreciationAndAmortization": "6703000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2574000.00",
                    "otherOperatingExpenses": "9355000.00",
                    "interestExpense": "4482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "612000.00",
                    "totalRevenue": "11929000.00",
                    "totalOperatingExpenses": "4763000.00",
                    "costOfRevenue": "4592000.00",
                    "totalOtherIncomeExpenseNet": "-1076000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1863000.00",
                    "sellingGeneralAdministrative": "2947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7548000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2447000.00",
                    "ebitda": "2447000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2447000.00",
                    "otherOperatingExpenses": "9462000.00",
                    "interestExpense": "4241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "584000.00",
                    "totalRevenue": "11909000.00",
                    "totalOperatingExpenses": "5101000.00",
                    "costOfRevenue": "4361000.00",
                    "totalOtherIncomeExpenseNet": "-13968000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2695000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2028000.00",
                    "sellingGeneralAdministrative": "2909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7761000.00",
                    "reconciledDepreciation": null,
                    "ebit": "327000.00",
                    "ebitda": "2695000.00",
                    "depreciationAndAmortization": "6353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2695000.00",
                    "otherOperatingExpenses": "9311000.00",
                    "interestExpense": "3985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "667000.00",
                    "totalRevenue": "12006000.00",
                    "totalOperatingExpenses": "5066000.00",
                    "costOfRevenue": "4245000.00",
                    "totalOtherIncomeExpenseNet": "-1260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2660000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1995000.00",
                    "sellingGeneralAdministrative": "3074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7825000.00",
                    "reconciledDepreciation": null,
                    "ebit": "336000.00",
                    "ebitda": "2660000.00",
                    "depreciationAndAmortization": "5979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2660000.00",
                    "otherOperatingExpenses": "8820000.00",
                    "interestExpense": "3655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "665000.00",
                    "totalRevenue": "11480000.00",
                    "totalOperatingExpenses": "5165000.00",
                    "costOfRevenue": "3655000.00",
                    "totalOtherIncomeExpenseNet": "-989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2968000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2174000.00",
                    "sellingGeneralAdministrative": "2764000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7848000.00",
                    "reconciledDepreciation": null,
                    "ebit": "330000.00",
                    "ebitda": "2968000.00",
                    "depreciationAndAmortization": "5993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2968000.00",
                    "otherOperatingExpenses": "8504000.00",
                    "interestExpense": "3355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "794000.00",
                    "totalRevenue": "11472000.00",
                    "totalOperatingExpenses": "4880000.00",
                    "costOfRevenue": "3624000.00",
                    "totalOtherIncomeExpenseNet": "-1295000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-112000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "134000.00",
                    "sellingGeneralAdministrative": "2578000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-112000.00",
                    "ebitda": "-112000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-112000.00",
                    "otherOperatingExpenses": "8274000.00",
                    "interestExpense": "3262000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-246000.00",
                    "totalRevenue": "8162000.00",
                    "totalOperatingExpenses": "4637000.00",
                    "costOfRevenue": "3637000.00",
                    "totalOtherIncomeExpenseNet": "-6762000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3338000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2415000.00",
                    "sellingGeneralAdministrative": "2651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8085000.00",
                    "reconciledDepreciation": null,
                    "ebit": "337000.00",
                    "ebitda": "3338000.00",
                    "depreciationAndAmortization": "6184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3338000.00",
                    "otherOperatingExpenses": "8170000.00",
                    "interestExpense": "3183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "923000.00",
                    "totalRevenue": "11508000.00",
                    "totalOperatingExpenses": "4747000.00",
                    "costOfRevenue": "3423000.00",
                    "totalOtherIncomeExpenseNet": "-1227000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2295000.00",
                    "sellingGeneralAdministrative": "2666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7931000.00",
                    "reconciledDepreciation": null,
                    "ebit": "303000.00",
                    "ebitda": "3195000.00",
                    "depreciationAndAmortization": "6058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3195000.00",
                    "otherOperatingExpenses": "8022000.00",
                    "interestExpense": "3166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "11217000.00",
                    "totalOperatingExpenses": "4736000.00",
                    "costOfRevenue": "3286000.00",
                    "totalOtherIncomeExpenseNet": "-1064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2337000.00",
                    "sellingGeneralAdministrative": "2751000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "312000.00",
                    "ebitda": "3254000.00",
                    "depreciationAndAmortization": "6103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3254000.00",
                    "otherOperatingExpenses": "8168000.00",
                    "interestExpense": "3161000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "917000.00",
                    "totalRevenue": "11422000.00",
                    "totalOperatingExpenses": "4827000.00",
                    "costOfRevenue": "3341000.00",
                    "totalOtherIncomeExpenseNet": "-1162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3455000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2444000.00",
                    "sellingGeneralAdministrative": "2698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8156000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3455000.00",
                    "ebitda": "3455000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3455000.00",
                    "otherOperatingExpenses": "8122000.00",
                    "interestExpense": "3211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1011000.00",
                    "totalRevenue": "11577000.00",
                    "totalOperatingExpenses": "4701000.00",
                    "costOfRevenue": "3421000.00",
                    "totalOtherIncomeExpenseNet": "-6611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3456000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2442000.00",
                    "sellingGeneralAdministrative": "2679000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8060000.00",
                    "reconciledDepreciation": null,
                    "ebit": "277000.00",
                    "ebitda": "3456000.00",
                    "depreciationAndAmortization": "6535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3456000.00",
                    "otherOperatingExpenses": "8150000.00",
                    "interestExpense": "3356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1014000.00",
                    "totalRevenue": "11606000.00",
                    "totalOperatingExpenses": "4604000.00",
                    "costOfRevenue": "3546000.00",
                    "totalOtherIncomeExpenseNet": "-963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2423000.00",
                    "sellingGeneralAdministrative": "2655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7984000.00",
                    "reconciledDepreciation": null,
                    "ebit": "264000.00",
                    "ebitda": "3444000.00",
                    "depreciationAndAmortization": "6833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3444000.00",
                    "otherOperatingExpenses": "8393000.00",
                    "interestExpense": "3653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1021000.00",
                    "totalRevenue": "11837000.00",
                    "totalOperatingExpenses": "4540000.00",
                    "costOfRevenue": "3853000.00",
                    "totalOtherIncomeExpenseNet": "-969000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2206000.00",
                    "sellingGeneralAdministrative": "2563000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7647000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3120000.00",
                    "ebitda": "3120000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3120000.00",
                    "otherOperatingExpenses": "8511000.00",
                    "interestExpense": "3714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "914000.00",
                    "totalRevenue": "11631000.00",
                    "totalOperatingExpenses": "4527000.00",
                    "costOfRevenue": "3984000.00",
                    "totalOtherIncomeExpenseNet": "-5880000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2278000.00",
                    "sellingGeneralAdministrative": "2499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7804000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3306000.00",
                    "ebitda": "3306000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3306000.00",
                    "otherOperatingExpenses": "8677000.00",
                    "interestExpense": "3909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1028000.00",
                    "totalRevenue": "11983000.00",
                    "totalOperatingExpenses": "4498000.00",
                    "costOfRevenue": "4179000.00",
                    "totalOtherIncomeExpenseNet": "-5627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2241000.00",
                    "sellingGeneralAdministrative": "2433000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7556000.00",
                    "reconciledDepreciation": null,
                    "ebit": "290000.00",
                    "ebitda": "3182000.00",
                    "depreciationAndAmortization": "7110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3182000.00",
                    "otherOperatingExpenses": "8862000.00",
                    "interestExpense": "4218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "941000.00",
                    "totalRevenue": "12044000.00",
                    "totalOperatingExpenses": "4374000.00",
                    "costOfRevenue": "4488000.00",
                    "totalOtherIncomeExpenseNet": "-1039000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2547000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1812000.00",
                    "sellingGeneralAdministrative": "2369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6915000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "2547000.00",
                    "ebitda": "3235000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2547000.00",
                    "otherOperatingExpenses": "9190000.00",
                    "interestExpense": "4552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "735000.00",
                    "totalRevenue": "11737000.00",
                    "totalOperatingExpenses": "4368000.00",
                    "costOfRevenue": "4822000.00",
                    "totalOtherIncomeExpenseNet": "2299000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2236000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1603000.00",
                    "sellingGeneralAdministrative": "2360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6558000.00",
                    "reconciledDepreciation": "803000.00",
                    "ebit": "2236000.00",
                    "ebitda": "3039000.00",
                    "depreciationAndAmortization": "803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2236000.00",
                    "otherOperatingExpenses": "9203000.00",
                    "interestExpense": "4611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "633000.00",
                    "totalRevenue": "11439000.00",
                    "totalOperatingExpenses": "4322000.00",
                    "costOfRevenue": "4881000.00",
                    "totalOtherIncomeExpenseNet": "-4611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3047000.00",
                    "sellingGeneralAdministrative": "2363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6795000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2323000.00",
                    "ebitda": "2323000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2323000.00",
                    "otherOperatingExpenses": "9691000.00",
                    "interestExpense": "4949000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "645000.00",
                    "totalRevenue": "12014000.00",
                    "totalOperatingExpenses": "4472000.00",
                    "costOfRevenue": "5219000.00",
                    "totalOtherIncomeExpenseNet": "-3166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2785000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2009000.00",
                    "sellingGeneralAdministrative": "2260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6962000.00",
                    "reconciledDepreciation": "795000.00",
                    "ebit": "2785000.00",
                    "ebitda": "3580000.00",
                    "depreciationAndAmortization": "795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2785000.00",
                    "otherOperatingExpenses": "9632000.00",
                    "interestExpense": "5185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "776000.00",
                    "totalRevenue": "12417000.00",
                    "totalOperatingExpenses": "4177000.00",
                    "costOfRevenue": "5455000.00",
                    "totalOtherIncomeExpenseNet": "-5185000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1922000.00",
                    "sellingGeneralAdministrative": "2197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6870000.00",
                    "reconciledDepreciation": "683000.00",
                    "ebit": "2727000.00",
                    "ebitda": "3410000.00",
                    "depreciationAndAmortization": "683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2727000.00",
                    "otherOperatingExpenses": "9735000.00",
                    "interestExpense": "5322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "805000.00",
                    "totalRevenue": "12462000.00",
                    "totalOperatingExpenses": "4143000.00",
                    "costOfRevenue": "5592000.00",
                    "totalOtherIncomeExpenseNet": "-5322000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1922000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2369000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1681000.00",
                    "sellingGeneralAdministrative": "2182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6397000.00",
                    "reconciledDepreciation": "718000.00",
                    "ebit": "2369000.00",
                    "ebitda": "3087000.00",
                    "depreciationAndAmortization": "718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2369000.00",
                    "otherOperatingExpenses": "9845000.00",
                    "interestExpense": "5547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "688000.00",
                    "totalRevenue": "12214000.00",
                    "totalOperatingExpenses": "4028000.00",
                    "costOfRevenue": "5817000.00",
                    "totalOtherIncomeExpenseNet": "-5547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1681000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2003000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "4321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11624000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "2003000.00",
                    "ebitda": "3303000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2003000.00",
                    "otherOperatingExpenses": "20159000.00",
                    "interestExpense": "10303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "712000.00",
                    "totalRevenue": "22162000.00",
                    "totalOperatingExpenses": "9621000.00",
                    "costOfRevenue": "10538000.00",
                    "totalOtherIncomeExpenseNet": "-12212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2302000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1613000.00",
                    "sellingGeneralAdministrative": "1540000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5122000.00",
                    "reconciledDepreciation": "573000.00",
                    "ebit": "2302000.00",
                    "ebitda": "2875000.00",
                    "depreciationAndAmortization": "573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2302000.00",
                    "otherOperatingExpenses": "7058000.00",
                    "interestExpense": "4028000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "689000.00",
                    "totalRevenue": "9360000.00",
                    "totalOperatingExpenses": "2820000.00",
                    "costOfRevenue": "4238000.00",
                    "totalOtherIncomeExpenseNet": "-4028000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2175000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1523000.00",
                    "sellingGeneralAdministrative": "1501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4972000.00",
                    "reconciledDepreciation": "632000.00",
                    "ebit": "2175000.00",
                    "ebitda": "2807000.00",
                    "depreciationAndAmortization": "632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2175000.00",
                    "otherOperatingExpenses": "6712000.00",
                    "interestExpense": "3705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "652000.00",
                    "totalRevenue": "8887000.00",
                    "totalOperatingExpenses": "2797000.00",
                    "costOfRevenue": "3915000.00",
                    "totalOtherIncomeExpenseNet": "-3705000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1321000.00",
                    "sellingGeneralAdministrative": "1508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4701000.00",
                    "reconciledDepreciation": "601000.00",
                    "ebit": "1916000.00",
                    "ebitda": "2517000.00",
                    "depreciationAndAmortization": "601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1916000.00",
                    "otherOperatingExpenses": "6508000.00",
                    "interestExpense": "3513000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "595000.00",
                    "totalRevenue": "8424000.00",
                    "totalOperatingExpenses": "2785000.00",
                    "costOfRevenue": "3723000.00",
                    "totalOtherIncomeExpenseNet": "-3513000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2070000.00",
                    "minorityInterest": null,
                    "netIncome": "1420000.00",
                    "sellingGeneralAdministrative": "2920000.00",
                    "sellingAndMarketingExpenses": "3350000.00",
                    "grossProfit": "1630000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2070000.00",
                    "ebitda": "5420000.00",
                    "depreciationAndAmortization": "3350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2070000.00",
                    "otherOperatingExpenses": "9620000.00",
                    "interestExpense": "3350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "650000.00",
                    "totalRevenue": "4980000.00",
                    "totalOperatingExpenses": "6270000.00",
                    "costOfRevenue": "3350000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2170000.00",
                    "minorityInterest": null,
                    "netIncome": "1480000.00",
                    "sellingGeneralAdministrative": "2870000.00",
                    "sellingAndMarketingExpenses": "3140000.00",
                    "grossProfit": "1900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2170000.00",
                    "ebitda": "5310000.00",
                    "depreciationAndAmortization": "3140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2170000.00",
                    "otherOperatingExpenses": "9150000.00",
                    "interestExpense": "3140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "690000.00",
                    "totalRevenue": "5040000.00",
                    "totalOperatingExpenses": "6010000.00",
                    "costOfRevenue": "3140000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1980000.00",
                    "minorityInterest": null,
                    "netIncome": "1360000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": "3050000.00",
                    "grossProfit": "1820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1980000.00",
                    "ebitda": "5030000.00",
                    "depreciationAndAmortization": "3050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1980000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": "3050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "620000.00",
                    "totalRevenue": "4870000.00",
                    "totalOperatingExpenses": "5950000.00",
                    "costOfRevenue": "3050000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1850000.00",
                    "minorityInterest": null,
                    "netIncome": "1260000.00",
                    "sellingGeneralAdministrative": "2820000.00",
                    "sellingAndMarketingExpenses": "3030000.00",
                    "grossProfit": "1640000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1850000.00",
                    "ebitda": "4880000.00",
                    "depreciationAndAmortization": "3030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1850000.00",
                    "otherOperatingExpenses": "8880000.00",
                    "interestExpense": "3030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "590000.00",
                    "totalRevenue": "4670000.00",
                    "totalOperatingExpenses": "5850000.00",
                    "costOfRevenue": "3030000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1970000.00",
                    "minorityInterest": null,
                    "netIncome": "1340000.00",
                    "sellingGeneralAdministrative": "2660000.00",
                    "sellingAndMarketingExpenses": "3260000.00",
                    "grossProfit": "1370000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1970000.00",
                    "ebitda": "5230000.00",
                    "depreciationAndAmortization": "3260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1970000.00",
                    "otherOperatingExpenses": "9180000.00",
                    "interestExpense": "3260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "630000.00",
                    "totalRevenue": "4630000.00",
                    "totalOperatingExpenses": "5920000.00",
                    "costOfRevenue": "3260000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1980000.00",
                    "minorityInterest": null,
                    "netIncome": "1340000.00",
                    "sellingGeneralAdministrative": "2690000.00",
                    "sellingAndMarketingExpenses": "3180000.00",
                    "grossProfit": "1490000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1980000.00",
                    "ebitda": "5160000.00",
                    "depreciationAndAmortization": "3180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1980000.00",
                    "otherOperatingExpenses": "9050000.00",
                    "interestExpense": "3180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "640000.00",
                    "totalRevenue": "4670000.00",
                    "totalOperatingExpenses": "5870000.00",
                    "costOfRevenue": "3180000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1910000.00",
                    "minorityInterest": null,
                    "netIncome": "1290000.00",
                    "sellingGeneralAdministrative": "2660000.00",
                    "sellingAndMarketingExpenses": "3140000.00",
                    "grossProfit": "1430000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1910000.00",
                    "ebitda": "5040000.00",
                    "depreciationAndAmortization": "3130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1910000.00",
                    "otherOperatingExpenses": "8940000.00",
                    "interestExpense": "3140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "610000.00",
                    "totalRevenue": "4570000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "3140000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1680000.00",
                    "minorityInterest": null,
                    "netIncome": "1140000.00",
                    "sellingGeneralAdministrative": "2640000.00",
                    "sellingAndMarketingExpenses": "3150000.00",
                    "grossProfit": "1180000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1680000.00",
                    "ebitda": "4830000.00",
                    "depreciationAndAmortization": "3150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1680000.00",
                    "otherOperatingExpenses": "8940000.00",
                    "interestExpense": "3150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "540000.00",
                    "totalRevenue": "4330000.00",
                    "totalOperatingExpenses": "5790000.00",
                    "costOfRevenue": "3150000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1840000.00",
                    "minorityInterest": null,
                    "netIncome": "1290000.00",
                    "sellingGeneralAdministrative": "2650000.00",
                    "sellingAndMarketingExpenses": "3180000.00",
                    "grossProfit": "1310000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1840000.00",
                    "ebitda": "5020000.00",
                    "depreciationAndAmortization": "3180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1840000.00",
                    "otherOperatingExpenses": "9010000.00",
                    "interestExpense": "3180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "550000.00",
                    "totalRevenue": "4490000.00",
                    "totalOperatingExpenses": "5830000.00",
                    "costOfRevenue": "3180000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1860000.00",
                    "minorityInterest": null,
                    "netIncome": "1260000.00",
                    "sellingGeneralAdministrative": "2540000.00",
                    "sellingAndMarketingExpenses": "3140000.00",
                    "grossProfit": "1250000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1860000.00",
                    "ebitda": "5010000.00",
                    "depreciationAndAmortization": "3150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1860000.00",
                    "otherOperatingExpenses": "8820000.00",
                    "interestExpense": "3140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "610000.00",
                    "totalRevenue": "4390000.00",
                    "totalOperatingExpenses": "5680000.00",
                    "costOfRevenue": "3140000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1760000.00",
                    "minorityInterest": null,
                    "netIncome": "1190000.00",
                    "sellingGeneralAdministrative": "2510000.00",
                    "sellingAndMarketingExpenses": "2980000.00",
                    "grossProfit": "1290000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1760000.00",
                    "ebitda": "4740000.00",
                    "depreciationAndAmortization": "2980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1760000.00",
                    "otherOperatingExpenses": "8470000.00",
                    "interestExpense": "2980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "570000.00",
                    "totalRevenue": "4270000.00",
                    "totalOperatingExpenses": "5490000.00",
                    "costOfRevenue": "2980000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1480000.00",
                    "minorityInterest": null,
                    "netIncome": "1010000.00",
                    "sellingGeneralAdministrative": "2590000.00",
                    "sellingAndMarketingExpenses": "2830000.00",
                    "grossProfit": "1230000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1480000.00",
                    "ebitda": "4310000.00",
                    "depreciationAndAmortization": "2830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1480000.00",
                    "otherOperatingExpenses": "8250000.00",
                    "interestExpense": "2830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "470000.00",
                    "totalRevenue": "4060000.00",
                    "totalOperatingExpenses": "5420000.00",
                    "costOfRevenue": "2830000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65046000.00",
                    "minorityInterest": null,
                    "netIncome": "54586000.00",
                    "sellingGeneralAdministrative": "79360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173409000.00",
                    "reconciledDepreciation": "6777000.00",
                    "ebit": "65046000.00",
                    "ebitda": "71823000.00",
                    "depreciationAndAmortization": "6777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65046000.00",
                    "otherOperatingExpenses": "206780000.00",
                    "interestExpense": "91348000.00",
                    "taxProvision": "10460000.00",
                    "interestIncome": "231862000.00",
                    "netInterestIncome": "140514000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10460000.00",
                    "totalRevenue": "271826000.00",
                    "totalOperatingExpenses": "108363000.00",
                    "costOfRevenue": "98417000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54586000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55427000.00",
                    "minorityInterest": null,
                    "netIncome": "45949000.00",
                    "sellingGeneralAdministrative": "4317000.00",
                    "sellingAndMarketingExpenses": "1503000.00",
                    "grossProfit": "162118000.00",
                    "reconciledDepreciation": "6401000.00",
                    "ebit": "55427000.00",
                    "ebitda": "61828000.00",
                    "depreciationAndAmortization": "6401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55427000.00",
                    "otherOperatingExpenses": "214021000.00",
                    "interestExpense": "99364000.00",
                    "taxProvision": "9478000.00",
                    "interestIncome": "226282000.00",
                    "netInterestIncome": "126918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9478000.00",
                    "totalRevenue": "269448000.00",
                    "totalOperatingExpenses": "106691000.00",
                    "costOfRevenue": "107330000.00",
                    "totalOtherIncomeExpenseNet": "50679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45949000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58698000.00",
                    "minorityInterest": null,
                    "netIncome": "49932000.00",
                    "sellingGeneralAdministrative": "59167000.00",
                    "sellingAndMarketingExpenses": "1793000.00",
                    "grossProfit": "213335000.00",
                    "reconciledDepreciation": "7327000.00",
                    "ebit": "58698000.00",
                    "ebitda": "58698000.00",
                    "depreciationAndAmortization": "3434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58698000.00",
                    "otherOperatingExpenses": "154637000.00",
                    "interestExpense": "75549000.00",
                    "taxProvision": "8766000.00",
                    "interestIncome": "211349000.00",
                    "netInterestIncome": "135800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8766000.00",
                    "totalRevenue": "213335000.00",
                    "totalOperatingExpenses": "-154637000.00",
                    "costOfRevenue": "41861000.00",
                    "totalOtherIncomeExpenseNet": "58698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49932000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72835000.00",
                    "minorityInterest": null,
                    "netIncome": "60597000.00",
                    "sellingGeneralAdministrative": "45013000.00",
                    "sellingAndMarketingExpenses": "1947000.00",
                    "grossProfit": "158871000.00",
                    "reconciledDepreciation": "1973000.00",
                    "ebit": "72835000.00",
                    "ebitda": "77734000.00",
                    "depreciationAndAmortization": "4899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72835000.00",
                    "otherOperatingExpenses": "105078000.00",
                    "interestExpense": "17920000.00",
                    "taxProvision": "12238000.00",
                    "interestIncome": "142086000.00",
                    "netInterestIncome": "124166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12238000.00",
                    "totalRevenue": "177913000.00",
                    "totalOperatingExpenses": "86036000.00",
                    "costOfRevenue": "19042000.00",
                    "totalOtherIncomeExpenseNet": "-21583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60597000.00",
                    "netIncomeApplicableToCommonShares": "60597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62114000.00",
                    "minorityInterest": null,
                    "netIncome": "51844000.00",
                    "sellingGeneralAdministrative": "39393000.00",
                    "sellingAndMarketingExpenses": "1859000.00",
                    "grossProfit": "141290000.00",
                    "reconciledDepreciation": "1362000.00",
                    "ebit": "62114000.00",
                    "ebitda": "65653000.00",
                    "depreciationAndAmortization": "3539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62114000.00",
                    "otherOperatingExpenses": "92538000.00",
                    "interestExpense": "8469000.00",
                    "taxProvision": "10270000.00",
                    "interestIncome": "116459000.00",
                    "netInterestIncome": "107990000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10270000.00",
                    "totalRevenue": "154652000.00",
                    "totalOperatingExpenses": "79176000.00",
                    "costOfRevenue": "13362000.00",
                    "totalOtherIncomeExpenseNet": "-25247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51844000.00",
                    "netIncomeApplicableToCommonShares": "51844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50272000.00",
                    "minorityInterest": null,
                    "netIncome": "41876000.00",
                    "sellingGeneralAdministrative": "39826000.00",
                    "sellingAndMarketingExpenses": "1531000.00",
                    "grossProfit": "123252000.00",
                    "reconciledDepreciation": "3122000.00",
                    "ebit": "50272000.00",
                    "ebitda": "53394000.00",
                    "depreciationAndAmortization": "3122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50272000.00",
                    "otherOperatingExpenses": "98216000.00",
                    "interestExpense": "16136000.00",
                    "taxProvision": "8396000.00",
                    "interestIncome": "112327000.00",
                    "netInterestIncome": "96191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8396000.00",
                    "totalRevenue": "148488000.00",
                    "totalOperatingExpenses": "72980000.00",
                    "costOfRevenue": "25236000.00",
                    "totalOtherIncomeExpenseNet": "-21636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41876000.00",
                    "netIncomeApplicableToCommonShares": "41876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43075000.00",
                    "minorityInterest": null,
                    "netIncome": "35760000.00",
                    "sellingGeneralAdministrative": "37503000.00",
                    "sellingAndMarketingExpenses": "1736000.00",
                    "grossProfit": "107970000.00",
                    "reconciledDepreciation": "2839000.00",
                    "ebit": "43075000.00",
                    "ebitda": "45914000.00",
                    "depreciationAndAmortization": "2839000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43075000.00",
                    "otherOperatingExpenses": "86953000.00",
                    "interestExpense": "19608000.00",
                    "taxProvision": "7315000.00",
                    "interestIncome": "101359000.00",
                    "netInterestIncome": "81751000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7315000.00",
                    "totalRevenue": "130028000.00",
                    "totalOperatingExpenses": "64895000.00",
                    "costOfRevenue": "22058000.00",
                    "totalOtherIncomeExpenseNet": "-16216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35760000.00",
                    "netIncomeApplicableToCommonShares": "35760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38283000.00",
                    "minorityInterest": null,
                    "netIncome": "32569000.00",
                    "sellingGeneralAdministrative": "37936000.00",
                    "sellingAndMarketingExpenses": "1559000.00",
                    "grossProfit": "101000000.00",
                    "reconciledDepreciation": "2991000.00",
                    "ebit": "38283000.00",
                    "ebitda": "41274000.00",
                    "depreciationAndAmortization": "2991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38283000.00",
                    "otherOperatingExpenses": "78982000.00",
                    "interestExpense": "13265000.00",
                    "taxProvision": "5714000.00",
                    "interestIncome": "91114000.00",
                    "netInterestIncome": "77849000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5714000.00",
                    "totalRevenue": "117265000.00",
                    "totalOperatingExpenses": "62717000.00",
                    "costOfRevenue": "16265000.00",
                    "totalOtherIncomeExpenseNet": "-14787000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32569000.00",
                    "netIncomeApplicableToCommonShares": "32569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33161000.00",
                    "minorityInterest": null,
                    "netIncome": "22711000.00",
                    "sellingGeneralAdministrative": "36601000.00",
                    "sellingAndMarketingExpenses": "1527000.00",
                    "grossProfit": "94347000.00",
                    "reconciledDepreciation": "3139000.00",
                    "ebit": "33161000.00",
                    "ebitda": "36300000.00",
                    "depreciationAndAmortization": "3139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33161000.00",
                    "otherOperatingExpenses": "71417000.00",
                    "interestExpense": "6881000.00",
                    "taxProvision": "10069000.00",
                    "interestIncome": "79990000.00",
                    "netInterestIncome": "73109000.00",
                    "extraordinaryItems": "-1793000.00",
                    "nonRecurring": "888000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10450000.00",
                    "totalRevenue": "104578000.00",
                    "totalOperatingExpenses": "61186000.00",
                    "costOfRevenue": "10231000.00",
                    "totalOtherIncomeExpenseNet": "-14744000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22711000.00",
                    "netIncomeApplicableToCommonShares": "22711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28042000.00",
                    "minorityInterest": null,
                    "netIncome": "20557000.00",
                    "sellingGeneralAdministrative": "33893000.00",
                    "sellingAndMarketingExpenses": "1462000.00",
                    "grossProfit": "87494000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28042000.00",
                    "ebitda": "31709000.00",
                    "depreciationAndAmortization": "3667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28042000.00",
                    "otherOperatingExpenses": "67700000.00",
                    "interestExpense": "4378000.00",
                    "taxProvision": "7485000.00",
                    "interestIncome": "71983000.00",
                    "netInterestIncome": "67605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "563000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7485000.00",
                    "totalRevenue": "95742000.00",
                    "totalOperatingExpenses": "59452000.00",
                    "costOfRevenue": "8248000.00",
                    "totalOtherIncomeExpenseNet": "-15780000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20557000.00",
                    "netIncomeApplicableToCommonShares": "20557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10554000.00",
                    "minorityInterest": null,
                    "netIncome": "8055000.00",
                    "sellingGeneralAdministrative": "28251000.00",
                    "sellingAndMarketingExpenses": "1479000.00",
                    "grossProfit": "64533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10554000.00",
                    "ebitda": "13305000.00",
                    "depreciationAndAmortization": "2751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10554000.00",
                    "otherOperatingExpenses": "61579000.00",
                    "interestExpense": "4090000.00",
                    "taxProvision": "2499000.00",
                    "interestIncome": "53827000.00",
                    "netInterestIncome": "49737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6392000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2499000.00",
                    "totalRevenue": "72133000.00",
                    "totalOperatingExpenses": "53979000.00",
                    "costOfRevenue": "7600000.00",
                    "totalOtherIncomeExpenseNet": "-16554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8055000.00",
                    "netIncomeApplicableToCommonShares": "8055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11597000.00",
                    "minorityInterest": null,
                    "netIncome": "8965000.00",
                    "sellingGeneralAdministrative": "21611000.00",
                    "sellingAndMarketingExpenses": "1112000.00",
                    "grossProfit": "49759000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11597000.00",
                    "ebitda": "13578000.00",
                    "depreciationAndAmortization": "1981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11597000.00",
                    "otherOperatingExpenses": "44621000.00",
                    "interestExpense": "4579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "6392000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2632000.00",
                    "totalRevenue": "56218000.00",
                    "totalOperatingExpenses": "38162000.00",
                    "costOfRevenue": "6459000.00",
                    "totalOtherIncomeExpenseNet": "-9216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8965000.00",
                    "netIncomeApplicableToCommonShares": "8965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9463000.00",
                    "minorityInterest": null,
                    "netIncome": "7780000.00",
                    "sellingGeneralAdministrative": "22773000.00",
                    "sellingAndMarketingExpenses": "911000.00",
                    "grossProfit": "48520000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9463000.00",
                    "ebitda": "11408000.00",
                    "depreciationAndAmortization": "1945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9463000.00",
                    "otherOperatingExpenses": "45410000.00",
                    "interestExpense": "5063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1683000.00",
                    "totalRevenue": "54873000.00",
                    "totalOperatingExpenses": "39057000.00",
                    "costOfRevenue": "6353000.00",
                    "totalOtherIncomeExpenseNet": "-9691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7780000.00",
                    "netIncomeApplicableToCommonShares": "7780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12987000.00",
                    "minorityInterest": null,
                    "netIncome": "9932000.00",
                    "sellingGeneralAdministrative": "20456000.00",
                    "sellingAndMarketingExpenses": "973000.00",
                    "grossProfit": "48751000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12987000.00",
                    "ebitda": "14725000.00",
                    "depreciationAndAmortization": "1738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12987000.00",
                    "otherOperatingExpenses": "42701000.00",
                    "interestExpense": "6212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3055000.00",
                    "totalRevenue": "55688000.00",
                    "totalOperatingExpenses": "35764000.00",
                    "costOfRevenue": "6937000.00",
                    "totalOtherIncomeExpenseNet": "-1119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9932000.00",
                    "netIncomeApplicableToCommonShares": "9932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11758000.00",
                    "minorityInterest": null,
                    "netIncome": "9218000.00",
                    "sellingGeneralAdministrative": "18335000.00",
                    "sellingAndMarketingExpenses": "835000.00",
                    "grossProfit": "45486000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11758000.00",
                    "ebitda": "13405000.00",
                    "depreciationAndAmortization": "1647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11758000.00",
                    "otherOperatingExpenses": "45215000.00",
                    "interestExpense": "7837000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2540000.00",
                    "totalRevenue": "56973000.00",
                    "totalOperatingExpenses": "33728000.00",
                    "costOfRevenue": "11487000.00",
                    "totalOtherIncomeExpenseNet": "-11000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9218000.00",
                    "netIncomeApplicableToCommonShares": "9218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11535000.00",
                    "minorityInterest": null,
                    "netIncome": "8991000.00",
                    "sellingGeneralAdministrative": "17712000.00",
                    "sellingAndMarketingExpenses": "637000.00",
                    "grossProfit": "42499000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11535000.00",
                    "ebitda": "13246000.00",
                    "depreciationAndAmortization": "1711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11535000.00",
                    "otherOperatingExpenses": "50040000.00",
                    "interestExpense": "10998000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2544000.00",
                    "totalRevenue": "61575000.00",
                    "totalOperatingExpenses": "30964000.00",
                    "costOfRevenue": "19076000.00",
                    "totalOtherIncomeExpenseNet": "-10998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6911000.00",
                    "minorityInterest": null,
                    "netIncome": "5842000.00",
                    "sellingGeneralAdministrative": "16688000.00",
                    "sellingAndMarketingExpenses": "595000.00",
                    "grossProfit": "36640000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6911000.00",
                    "ebitda": "8441000.00",
                    "depreciationAndAmortization": "1530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6911000.00",
                    "otherOperatingExpenses": "52326000.00",
                    "interestExpense": "16547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1069000.00",
                    "totalRevenue": "59237000.00",
                    "totalOperatingExpenses": "29729000.00",
                    "costOfRevenue": "22597000.00",
                    "totalOtherIncomeExpenseNet": "-3504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6652000.00",
                    "minorityInterest": null,
                    "netIncome": "5665000.00",
                    "sellingGeneralAdministrative": "11813000.00",
                    "sellingAndMarketingExpenses": "563000.00",
                    "grossProfit": "30376000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6652000.00",
                    "ebitda": "7731000.00",
                    "depreciationAndAmortization": "1079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6652000.00",
                    "otherOperatingExpenses": "45091000.00",
                    "interestExpense": "19947000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "987000.00",
                    "totalRevenue": "51743000.00",
                    "totalOperatingExpenses": "23724000.00",
                    "costOfRevenue": "21367000.00",
                    "totalOtherIncomeExpenseNet": "-19947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7101000.00",
                    "minorityInterest": null,
                    "netIncome": "5925000.00",
                    "sellingGeneralAdministrative": "11732000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28356000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7101000.00",
                    "ebitda": "8498000.00",
                    "depreciationAndAmortization": "1397000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7101000.00",
                    "otherOperatingExpenses": "43718000.00",
                    "interestExpense": "21893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1176000.00",
                    "totalRevenue": "50819000.00",
                    "totalOperatingExpenses": "21255000.00",
                    "costOfRevenue": "22463000.00",
                    "totalOtherIncomeExpenseNet": "-21893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9214000.00",
                    "minorityInterest": null,
                    "netIncome": "7215000.00",
                    "sellingGeneralAdministrative": "11585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28833000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9214000.00",
                    "ebitda": "11111000.00",
                    "depreciationAndAmortization": "1897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9214000.00",
                    "otherOperatingExpenses": "40018000.00",
                    "interestExpense": "20199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1999000.00",
                    "totalRevenue": "49232000.00",
                    "totalOperatingExpenses": "19619000.00",
                    "costOfRevenue": "20399000.00",
                    "totalOtherIncomeExpenseNet": "-20199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10770000.00",
                    "minorityInterest": null,
                    "netIncome": "8060000.00",
                    "sellingGeneralAdministrative": "11694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30982000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10770000.00",
                    "ebitda": "12687000.00",
                    "depreciationAndAmortization": "1917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10770000.00",
                    "otherOperatingExpenses": "36097000.00",
                    "interestExpense": "15236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2710000.00",
                    "totalRevenue": "46867000.00",
                    "totalOperatingExpenses": "20212000.00",
                    "costOfRevenue": "15885000.00",
                    "totalOtherIncomeExpenseNet": "-15236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9675000.00",
                    "minorityInterest": null,
                    "netIncome": "7181000.00",
                    "sellingGeneralAdministrative": "10646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31847000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9675000.00",
                    "ebitda": "12645000.00",
                    "depreciationAndAmortization": "2970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9675000.00",
                    "otherOperatingExpenses": "35859000.00",
                    "interestExpense": "12772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2494000.00",
                    "totalRevenue": "45534000.00",
                    "totalOperatingExpenses": "22172000.00",
                    "costOfRevenue": "13687000.00",
                    "totalOtherIncomeExpenseNet": "-3225000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13475000.00",
                    "minorityInterest": null,
                    "netIncome": "9515000.00",
                    "sellingGeneralAdministrative": "10595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31847000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13475000.00",
                    "ebitda": "17460000.00",
                    "depreciationAndAmortization": "3985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13475000.00",
                    "otherOperatingExpenses": "33176000.00",
                    "interestExpense": "13934000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3960000.00",
                    "totalRevenue": "46651000.00",
                    "totalOperatingExpenses": "18372000.00",
                    "costOfRevenue": "14804000.00",
                    "totalOtherIncomeExpenseNet": "-13934000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11271000.00",
                    "minorityInterest": null,
                    "netIncome": "7934000.00",
                    "sellingGeneralAdministrative": "9661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28834000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11271000.00",
                    "ebitda": "14201000.00",
                    "depreciationAndAmortization": "2930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11271000.00",
                    "otherOperatingExpenses": "35933000.00",
                    "interestExpense": "17290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3337000.00",
                    "totalRevenue": "47204000.00",
                    "totalOperatingExpenses": "17563000.00",
                    "costOfRevenue": "18370000.00",
                    "totalOtherIncomeExpenseNet": "-17290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10204000.00",
                    "minorityInterest": null,
                    "netIncome": "8659000.00",
                    "sellingGeneralAdministrative": "9002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28102000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32576000.00",
                    "ebitda": "32576000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32576000.00",
                    "otherOperatingExpenses": "4474000.00",
                    "interestExpense": "21003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2914000.00",
                    "totalRevenue": "28102000.00",
                    "totalOperatingExpenses": "4474000.00",
                    "costOfRevenue": "22083000.00",
                    "totalOtherIncomeExpenseNet": "-22372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8396000.00",
                    "minorityInterest": null,
                    "netIncome": "7657000.00",
                    "sellingGeneralAdministrative": "8870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26419000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8396000.00",
                    "ebitda": "11502000.00",
                    "depreciationAndAmortization": "3106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8396000.00",
                    "otherOperatingExpenses": "40438000.00",
                    "interestExpense": "21550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2648000.00",
                    "totalRevenue": "48834000.00",
                    "totalOperatingExpenses": "18023000.00",
                    "costOfRevenue": "22415000.00",
                    "totalOtherIncomeExpenseNet": "-23459000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8000000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8000000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8000000.00",
                    "otherOperatingExpenses": "24100000.00",
                    "interestExpense": "12600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "32100000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "13400000.00",
                    "totalOtherIncomeExpenseNet": "-12600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7534000.00",
                    "minorityInterest": null,
                    "netIncome": "5115000.00",
                    "sellingGeneralAdministrative": "5143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7534000.00",
                    "ebitda": "7957000.00",
                    "depreciationAndAmortization": "423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7534000.00",
                    "otherOperatingExpenses": "7740000.00",
                    "interestExpense": "12736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2419000.00",
                    "totalRevenue": "15274000.00",
                    "totalOperatingExpenses": "-5836000.00",
                    "costOfRevenue": "13576000.00",
                    "totalOtherIncomeExpenseNet": "-12736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6942000.00",
                    "minorityInterest": null,
                    "netIncome": "4742000.00",
                    "sellingGeneralAdministrative": "5059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1768000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6942000.00",
                    "ebitda": "7340000.00",
                    "depreciationAndAmortization": "398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6942000.00",
                    "otherOperatingExpenses": "7810000.00",
                    "interestExpense": "12129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "14752000.00",
                    "totalOperatingExpenses": "-5174000.00",
                    "costOfRevenue": "12984000.00",
                    "totalOtherIncomeExpenseNet": "-12129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6061415.00",
                    "minorityInterest": null,
                    "netIncome": "4131415.00",
                    "sellingGeneralAdministrative": "4778702.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1478149.00",
                    "reconciledDepreciation": null,
                    "ebit": "6061415.00",
                    "ebitda": "6455799.00",
                    "depreciationAndAmortization": "394384.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6061415.00",
                    "otherOperatingExpenses": "6828057.00",
                    "interestExpense": "10756323.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1930000.00",
                    "totalRevenue": "12889472.00",
                    "totalOperatingExpenses": "-4583266.00",
                    "costOfRevenue": "11411323.00",
                    "totalOtherIncomeExpenseNet": "-10756323.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5226229.00",
                    "minorityInterest": null,
                    "netIncome": "3576229.00",
                    "sellingGeneralAdministrative": "4127380.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1342389.00",
                    "reconciledDepreciation": null,
                    "ebit": "5226229.00",
                    "ebitda": "5605241.00",
                    "depreciationAndAmortization": "379012.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5226229.00",
                    "otherOperatingExpenses": "6074030.00",
                    "interestExpense": "9687870.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1650000.00",
                    "totalRevenue": "11300259.00",
                    "totalOperatingExpenses": "-3883840.00",
                    "costOfRevenue": "9957870.00",
                    "totalOtherIncomeExpenseNet": "-9687870.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
