HCC
Warrior Met Coal Inc

HCC.US warriormetcoal.com + Research + Basket
Basic Materials · Coking Coal
CIK 0001691303
Employees 1,485
Phone 205 554 6150
Fiscal year end December
IPO Apr 13, 2017
Address 16243 Highway 216, Brookwood, AL, United States, 35444
83.43
-3.92 (-4.49%)
USD · NYSE
52-week range
62.01
111.42
Trading at 43% of the 52-week range
Market Cap
4.61B
P/E Ratio
21.00
Forward P/E
16.23
Book Value
43.37
Div. Yield
0.38%
% Institutions
99.71%
% Insiders
1.81%
1 Year

+29.9%
3 Year

+79.1%
10 Year

+1,162.6%
Description
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Actions

Open action list
Add an action for HCC.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Walter J. Scheller III	CEO & Director	1961
Mr. Dale W. Boyles	Chief Financial Officer	1961
Mr. Jack K. Richardson	Chief Operating Officer	1962
Ms. Kelli K. Gant J.D.	Chief Administrative Officer & Corporate Secretary	1972
Mr. Charles Lussier	Chief Commercial Officer	1975
Mr. Brian M. Chopin	Senior VP, Chief Accounting Officer & Controller	1983
Mr. Phillip C. Monroe J.D.	Vice President of Legal	1971
Mr. D'Andre Wright	Vice President of External Affairs & Communications	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 12, 2026	Kelli K Gant	N/A	Sale	10.00K	$100.00	$1.00M	SEC
Jan 12, 2026	Walter J Scheller	N/A	Sale	100.00K	$100.31	$10.03M	SEC
Nov 06, 2025	Walter J Scheller	N/A	Sale	18.97K	$75.00	$1.42M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Arnhold & S. Bleichroeder Advisers, LLC	7.76M	Jun 30, 2026	14.69%	$0.52	0.00%
BlackRock Inc	7.47M	Jun 30, 2026	14.15%	$0.01	0.29%
State Street Corp	4.04M	Jun 30, 2026	7.65%	$0.01	-8.12%
Vanguard Portfolio Management, LLC	3.29M	Jun 30, 2026	6.23%	$0.01	0.79%
Vanguard Capital Management, LLC	2.38M	Jun 30, 2026	4.50%	$0.00	0.72%
FMR Inc	2.10M	Jun 30, 2026	3.98%	$0.01	-23.46%
Dalal Street LLC	1.74M	Jun 30, 2026	3.30%	$43.32	-3.69%
Dimensional Fund Advisors, Inc.	1.67M	Jun 30, 2026	3.16%	$0.02	2.32%
T. Rowe Price Investment Management,Inc.	1.53M	Jun 30, 2026	2.91%	$0.08	-24.87%
Geode Capital Management, LLC	1.52M	Jun 30, 2026	2.87%	$0.01	4.31%
Allianz Asset Management AG	1.38M	Jun 30, 2026	2.61%	$0.09	3.33%
T. Rowe Price Associates, Inc.	1.26M	Jun 30, 2026	2.39%	$0.01	-3.72%
Boston Partners Global Investors, Inc	1.23M	Jun 30, 2026	2.34%	$0.09	2,454.13%
Goehring & Rozencwajg Associates LLC	951.05K	Jun 30, 2026	1.80%	$4.44	59.01%
Capital Research & Mgmt Co - Division 3	894.03K	Jun 30, 2026	1.69%	$0.02	-17.85%
Renaissance Technologies Corp	831.68K	Jun 30, 2026	1.58%	$0.09	2.58%
Charles Schwab Investment Management Inc	791.60K	Jun 30, 2026	1.50%	$0.01	-5.51%
Goldentree Asset Management LP	652.07K	Jun 30, 2026	1.23%	$3.07	0.00%
Hosking Partners LLP	634.48K	Jun 30, 2026	1.20%	$1.71	-3.40%
Northern Trust Corp	567.95K	Jun 30, 2026	1.08%	$0.01	13.33%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	First Eagle Global A	3.66M	6.93%	▲ 0.00%	Sep 30, 2026
2	iShares Core S&P Small-Cap ETF	3.16M	5.99%	▲ 0.00%	Sep 30, 2026
3	Stt Strt®SPDR®S&P®Mtls &MngETF	1.71M	3.24%	▲ 1.02%	Sep 30, 2026
4	Vanguard MStar Total Stk Mkt Idx Invest	1.68M	3.19%	▲ 0.30%	Sep 30, 2026
5	American Funds SMALLCAP World A	1.41M	2.67%	▲ 61.96%	Sep 30, 2026
6	iShares Russell 2000 ETF	1.38M	2.61%	▼ 1.14%	Sep 30, 2026
7	Vanguard Small Cap Index	1.19M	2.25%	▼ 2.13%	Sep 30, 2026
8	Fidelity Low-Priced Stock	881.96K	1.67%	▲ 0.00%	Jul 31, 2026
9	PIMCO RAE US Small Instl	865.46K	1.64%	▼ 4.52%	Jun 30, 2026
10	Vanguard MStar Small Cap Value Index	773.50K	1.46%	▲ 0.25%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $4.61B
EBITDA: $444.62M
P/E Ratio: $21.00
PEG Ratio: $0.00
Book Value: $43.37
Dividend/Share: $0.32
Dividend Yield: 0.38%
Earnings/Share: $4.16
Profit Margin: 13.04%
Operating Margin: 18.55%
ROA (TTM): 5.17%
ROE (TTM): 10.04%
Revenue (TTM): $1.68B
Revenue/Share (TTM): $31.93
Earnings Growth (YOY): 1,447.80%
Revenue Growth (YOY): 71.30%
Valuation Metrics

Enterprise Value: $4.45B
Trailing P/E: 21.00
Forward P/E: 16.23
Shares Statistics

Shares Outstanding: 52.80M
Shares Float: 51.77M
% Insiders: 1.81%
% Institutions: 99.71%
Short % Float: 11.04%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.31B
Cost of Goods Sold
adjust
$-1.20B
Gross Profit
subtotal
$111.23M
SG&A
adjust
$-65.68M
Operating Income
subtotal
$45.55M
Other / Non-Operating Items
adjust
$11.45M
Net Income
subtotal
$57.00M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HCC",
        "Type": "Common Stock",
        "Name": "Warrior Met Coal Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GD1JMV4",
        "ISIN": null,
        "LEI": "549300152B1S9YKBYV79",
        "PrimaryTicker": "HCC.US",
        "CUSIP": null,
        "CIK": "0001691303",
        "EmployerIdNumber": "81-0706839",
        "FiscalYearEnd": "December",
        "IPODate": "2017-04-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Coking Coal",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Steel",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.",
        "Address": "16243 Highway 216, Brookwood, AL, United States, 35444",
        "AddressData": {
            "Street": "16243 Highway 216",
            "City": "Brookwood",
            "State": "AL",
            "Country": "United States",
            "ZIP": "35444"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Walter J. Scheller III",
                "Title": "CEO & Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Dale W. Boyles",
                "Title": "Chief Financial Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Jack K. Richardson",
                "Title": "Chief Operating Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Kelli K. Gant J.D.",
                "Title": "Chief Administrative Officer & Corporate Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Charles  Lussier",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Brian M. Chopin",
                "Title": "Senior VP, Chief Accounting Officer & Controller",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Phillip C. Monroe J.D.",
                "Title": "Vice President of Legal",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. D'Andre  Wright",
                "Title": "Vice President of External Affairs & Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "205 554 6150",
        "WebURL": "https://warriormetcoal.com",
        "LogoURL": "/img/logos/US/HCC.png",
        "FullTimeEmployees": 1485,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 4612262400,
        "MarketCapitalizationMln": 4612.2624,
        "EBITDA": 444617984,
        "PERatio": 20.9976,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 109,
        "BookValue": 43.374,
        "DividendShare": 0.32,
        "DividendYield": 0.0038,
        "EarningsShare": 4.16,
        "EPSEstimateCurrentYear": 6.7202,
        "EPSEstimateNextYear": 7.5042,
        "EPSEstimateNextQuarter": 1.5867,
        "EPSEstimateCurrentQuarter": 1.4591,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1304,
        "OperatingMarginTTM": 0.1855,
        "ReturnOnAssetsTTM": 0.0517,
        "ReturnOnEquityTTM": 0.1004,
        "RevenueTTM": 1682455040,
        "RevenuePerShareTTM": 31.934,
        "QuarterlyRevenueGrowthYOY": 0.713,
        "GrossProfitTTM": 514788992,
        "DilutedEpsTTM": 4.16,
        "QuarterlyEarningsGrowthYOY": 14.478
    },
    "Valuation": {
        "TrailingPE": 20.9976,
        "ForwardPE": 16.2338,
        "PriceSalesTTM": 2.7414,
        "PriceBookMRQ": 1.9646,
        "EnterpriseValue": 4446088833,
        "EnterpriseValueRevenue": 2.6451,
        "EnterpriseValueEbitda": 9.8215
    },
    "SharesStats": {
        "SharesOutstanding": 52802087,
        "SharesFloat": 51774030,
        "PercentInsiders": 1.81,
        "PercentInstitutions": 99.709,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1104
    },
    "Technicals": {
        "Beta": 0.737,
        "52WeekHigh": 111.42,
        "52WeekLow": 62.0109,
        "50DayMA": 94.99,
        "200DayMA": 90.3316,
        "SharesShort": 4252564,
        "SharesShortPriorMonth": 3820493,
        "ShortRatio": 6.35,
        "ShortPercent": 0.1104
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.32,
        "ForwardAnnualDividendYield": 0.0038,
        "PayoutRatio": 0.0769,
        "DividendDate": "2026-08-17",
        "ExDividendDate": "2026-08-10",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 5
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 6
            },
            {
                "Year": 2023,
                "Count": 5
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1429,
        "TargetPrice": 109,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 14.6928,
                "totalAssets": 0.5218,
                "currentShares": 7758116,
                "change": 7758116,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 14.1527,
                "totalAssets": 0.009,
                "currentShares": 7472934,
                "change": 21254,
                "change_p": 0.2852
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 7.6542,
                "totalAssets": 0.0097,
                "currentShares": 4041591,
                "change": -357086,
                "change_p": -8.118
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 6.2323,
                "totalAssets": 0.012,
                "currentShares": 3290770,
                "change": 25703,
                "change_p": 0.7872
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.5025,
                "totalAssets": 0.0041,
                "currentShares": 2377432,
                "change": 17088,
                "change_p": 0.724
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 3.9842,
                "totalAssets": 0.0074,
                "currentShares": 2103756,
                "change": -644715,
                "change_p": -23.4572
            },
            {
                "name": "Dalal Street LLC",
                "date": "2026-06-30",
                "totalShares": 3.303,
                "totalAssets": 43.3197,
                "currentShares": 1744050,
                "change": -66781,
                "change_p": -3.6879
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 3.1629,
                "totalAssets": 0.0246,
                "currentShares": 1670067,
                "change": 37833,
                "change_p": 2.3179
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-06-30",
                "totalShares": 2.9055,
                "totalAssets": 0.0816,
                "currentShares": 1534183,
                "change": -507753,
                "change_p": -24.8663
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.8708,
                "totalAssets": 0.0066,
                "currentShares": 1515858,
                "change": 62701,
                "change_p": 4.3148
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-06-30",
                "totalShares": 2.6055,
                "totalAssets": 0.0907,
                "currentShares": 1375770,
                "change": 44316,
                "change_p": 3.3284
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.3886,
                "totalAssets": 0.0103,
                "currentShares": 1261219,
                "change": -48675,
                "change_p": -3.7159
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-06-30",
                "totalShares": 2.3358,
                "totalAssets": 0.0889,
                "currentShares": 1233340,
                "change": 1185052,
                "change_p": 2454.1335
            },
            {
                "name": "Goehring & Rozencwajg Associates LLC",
                "date": "2026-06-30",
                "totalShares": 1.8012,
                "totalAssets": 4.4393,
                "currentShares": 951045,
                "change": 352932,
                "change_p": 59.0076
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 1.6932,
                "totalAssets": 0.015,
                "currentShares": 894031,
                "change": -194232,
                "change_p": -17.8479
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 1.5751,
                "totalAssets": 0.093,
                "currentShares": 831681,
                "change": 20900,
                "change_p": 2.5778
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.4992,
                "totalAssets": 0.0086,
                "currentShares": 791601,
                "change": -46195,
                "change_p": -5.5139
            },
            {
                "name": "Goldentree Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 1.2349,
                "totalAssets": 3.071,
                "currentShares": 652071,
                "change": 652071,
                "change_p": 0
            },
            {
                "name": "Hosking Partners LLP",
                "date": "2026-06-30",
                "totalShares": 1.2016,
                "totalAssets": 1.7118,
                "currentShares": 634480,
                "change": -22342,
                "change_p": -3.4015
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 1.0756,
                "totalAssets": 0.0054,
                "currentShares": 567946,
                "change": 66815,
                "change_p": 13.3328
            }
        ],
        "Funds": [
            {
                "name": "First Eagle Global A",
                "date": "2026-09-30",
                "totalShares": 6.9271,
                "totalAssets": 0.4311,
                "currentShares": 3657654,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 5.9864,
                "totalAssets": 0.2715,
                "currentShares": 3160934,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&P\u00aeMtls &MngETF",
                "date": "2026-09-30",
                "totalShares": 3.2361,
                "totalAssets": 3.6754,
                "currentShares": 1708746,
                "change": 17288,
                "change_p": 1.0221
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.1896,
                "totalAssets": 0.0064,
                "currentShares": 1684182,
                "change": 5009,
                "change_p": 0.2983
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-09-30",
                "totalShares": 2.6673,
                "totalAssets": 0.1382,
                "currentShares": 1408410,
                "change": 538787,
                "change_p": 61.9564
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.606,
                "totalAssets": 0.1571,
                "currentShares": 1375996,
                "change": -15872,
                "change_p": -1.1403
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.2521,
                "totalAssets": 0.0589,
                "currentShares": 1189134,
                "change": -25907,
                "change_p": -2.1322
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-07-31",
                "totalShares": 1.6703,
                "totalAssets": 0.2819,
                "currentShares": 881963,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2026-06-30",
                "totalShares": 1.6391,
                "totalAssets": 1.8549,
                "currentShares": 865458,
                "change": -40969,
                "change_p": -4.5198
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-09-30",
                "totalShares": 1.4649,
                "totalAssets": 0.1058,
                "currentShares": 773499,
                "change": 1943,
                "change_p": 0.2518
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-08-31",
                "totalShares": 1.464,
                "totalAssets": 0.352,
                "currentShares": 773046,
                "change": -13414,
                "change_p": -1.7056
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0998,
                "totalAssets": 0.1354,
                "currentShares": 580715,
                "change": 4811,
                "change_p": 0.8354
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-09-30",
                "totalShares": 0.9098,
                "totalAssets": 0.2699,
                "currentShares": 480370,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Goehring & Rozencwajg Resources Instl",
                "date": "2026-08-31",
                "totalShares": 0.846,
                "totalAssets": 4.1153,
                "currentShares": 446728,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.8175,
                "totalAssets": 0.2698,
                "currentShares": 431647,
                "change": -546,
                "change_p": -0.1263
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-09-30",
                "totalShares": 0.8036,
                "totalAssets": 0.4107,
                "currentShares": 424311,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-09-30",
                "totalShares": 0.648,
                "totalAssets": 0.2883,
                "currentShares": 342144,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5851,
                "totalAssets": 0.1539,
                "currentShares": 308948,
                "change": 3485,
                "change_p": 1.1409
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.5263,
                "totalAssets": 0.1123,
                "currentShares": 277882,
                "change": 180,
                "change_p": 0.0648
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-09-30",
                "totalShares": 0.4875,
                "totalAssets": 0.2874,
                "currentShares": 257436,
                "change": -1480,
                "change_p": -0.5716
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-12",
            "ownerCik": null,
            "ownerName": "Kelli K Gant",
            "transactionDate": "2026-01-12",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 100,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1691303/000170297126000002/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-12",
            "ownerCik": null,
            "ownerName": "Walter J Scheller",
            "transactionDate": "2026-01-12",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 100.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1494489/000149448926000002/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-06",
            "ownerCik": null,
            "ownerName": "Walter J Scheller",
            "transactionDate": "2025-11-06",
            "transactionCode": "S",
            "transactionAmount": 18966,
            "transactionPrice": 75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1494489/000149448925000008/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "52.8710",
                "shares": 52871000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "52.4050",
                "shares": 52405000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "52.4050",
                "shares": 52405000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.1220",
                "shares": 52122000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "51.7600",
                "shares": 51760000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "51.5800",
                "shares": 51580000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "51.1900",
                "shares": 51190000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "51.2010",
                "shares": 51201000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "52.6430",
                "shares": 52643000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "53.0270",
                "shares": 53027000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "52.6810",
                "shares": 52681000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "52.6810",
                "shares": 52681000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "52.8710",
                "shares": 52871000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "52.7600",
                "shares": 52760000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "52.4050",
                "shares": 52405000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "52.6500",
                "shares": 52650000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "52.6160",
                "shares": 52616000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "52.4640",
                "shares": 52464000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "52.4050",
                "shares": 52405000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "52.3940",
                "shares": 52394000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "52.3780",
                "shares": 52378000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "52.2170",
                "shares": 52217000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.1220",
                "shares": 52122000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "52.1110",
                "shares": 52111000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "52.0810",
                "shares": 52081000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "51.9560",
                "shares": 51956000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "51.7600",
                "shares": 51760000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "51.7440",
                "shares": 51744000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "51.7400",
                "shares": 51740000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "51.6340",
                "shares": 51634000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "51.5800",
                "shares": 51580000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "51.5850",
                "shares": 51585000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "51.4490",
                "shares": 51449000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "51.2740",
                "shares": 51274000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "51.1900",
                "shares": 51190000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "51.1900",
                "shares": 51190000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "51.1870",
                "shares": 51187000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "51.2730",
                "shares": 51273000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "51.2010",
                "shares": 51201000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "51.4820",
                "shares": 51482000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "51.6810",
                "shares": 51681000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "51.6300",
                "shares": 51630000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "52.6430",
                "shares": 52643000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "52.7080",
                "shares": 52708000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "53.0790",
                "shares": 53079000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "53.1520",
                "shares": 53152000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "53.0270",
                "shares": 53027000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "52.7770",
                "shares": 52777000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "52.7210",
                "shares": 52721000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "52.6810",
                "shares": 52681000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "52.6810",
                "shares": 52681000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "52.6810",
                "shares": 52681000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "52.6810",
                "shares": 52681000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "52.6810",
                "shares": 52681000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "52.6810",
                "shares": 52681000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 1.71,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.54,
                "epsDifference": 0.11,
                "surprisePercent": 7.1429
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.44,
                "epsDifference": -0.07,
                "surprisePercent": -4.8611
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.59,
                "epsDifference": -0.15,
                "surprisePercent": -25.4237
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": -0.2,
                "epsDifference": 0.9,
                "surprisePercent": 450
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.36,
                "epsDifference": 0.47,
                "surprisePercent": 130.5556
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.23,
                "epsDifference": 0.07,
                "surprisePercent": 30.4348
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.456,
                "epsDifference": -0.306,
                "surprisePercent": -67.1053
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.63,
                "epsDifference": 0.17,
                "surprisePercent": 26.9841
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.3,
                "epsDifference": 0.05,
                "surprisePercent": 3.8462
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.63,
                "epsEstimate": 2.75,
                "epsDifference": -0.12,
                "surprisePercent": -4.3636
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.49,
                "epsEstimate": 2.64,
                "epsDifference": -0.15,
                "surprisePercent": -5.6818
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.71,
                "epsDifference": 0.14,
                "surprisePercent": 8.1871
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.63,
                "epsEstimate": 2.21,
                "epsDifference": -0.58,
                "surprisePercent": -26.2443
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.57,
                "epsEstimate": 2.5,
                "epsDifference": 1.07,
                "surprisePercent": 42.8
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.9,
                "epsEstimate": 2.77,
                "epsDifference": -0.87,
                "surprisePercent": -31.4079
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.1,
                "epsEstimate": 1.72,
                "epsDifference": 0.38,
                "surprisePercent": 22.093
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.87,
                "epsEstimate": 5.24,
                "epsDifference": 0.63,
                "surprisePercent": 12.0229
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.97,
                "epsEstimate": 3.76,
                "epsDifference": -0.79,
                "surprisePercent": -21.0106
            },
            "2021-12-31": {
                "reportDate": "2022-02-22",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.17,
                "epsEstimate": 2.36,
                "epsDifference": 0.81,
                "surprisePercent": 34.322
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.78,
                "epsDifference": 0.19,
                "surprisePercent": 24.359
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": -0.21,
                "epsDifference": 0.46,
                "surprisePercent": 219.0476
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.33,
                "epsDifference": -0.3,
                "surprisePercent": -90.9091
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.36,
                "epsDifference": 0.08,
                "surprisePercent": 22.2222
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.47,
                "epsDifference": -0.08,
                "surprisePercent": -17.0213
            },
            "2019-12-31": {
                "reportDate": "2020-02-19",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.18,
                "epsDifference": 0.05,
                "surprisePercent": 27.7778
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.85,
                "epsDifference": -0.06,
                "surprisePercent": -7.0588
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.16,
                "epsEstimate": 1.62,
                "epsDifference": 0.54,
                "surprisePercent": 33.3333
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.3,
                "epsEstimate": 1.78,
                "epsDifference": 0.52,
                "surprisePercent": 29.2135
            },
            "2018-12-31": {
                "reportDate": "2019-02-21",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.38,
                "epsEstimate": 2.22,
                "epsDifference": 0.16,
                "surprisePercent": 7.2072
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 1.36,
                "epsDifference": -0.3,
                "surprisePercent": -22.0588
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.74,
                "epsEstimate": 1.97,
                "epsDifference": -0.23,
                "surprisePercent": -11.6751
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.42,
                "epsEstimate": 3.1,
                "epsDifference": 0.32,
                "surprisePercent": 10.3226
            },
            "2017-12-31": {
                "reportDate": "2018-02-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.83,
                "epsEstimate": 0.99,
                "epsDifference": 0.84,
                "surprisePercent": 84.8485
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.27,
                "epsEstimate": 2.11,
                "epsDifference": 0.16,
                "surprisePercent": 7.5829
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.52,
                "epsEstimate": 1.95,
                "epsDifference": 0.57,
                "surprisePercent": 29.2308
            },
            "2017-03-31": {
                "reportDate": "2017-05-18",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.22,
                "epsEstimate": 2.16,
                "epsDifference": 0.06,
                "surprisePercent": 2.7778
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1167",
                "earningsEstimateAvg": "7.5042",
                "earningsEstimateLow": "3.9900",
                "earningsEstimateHigh": "9.4700",
                "earningsEstimateYearAgoEps": "6.7202",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1167",
                "revenueEstimateAvg": "2207237860.00",
                "revenueEstimateLow": "2007668690.00",
                "revenueEstimateHigh": "2423000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1003",
                "epsTrendCurrent": "7.5042",
                "epsTrend7daysAgo": "7.0128",
                "epsTrend30daysAgo": "6.8345",
                "epsTrend60daysAgo": "6.8345",
                "epsTrend90daysAgo": "7.2750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "5.1654",
                "earningsEstimateAvg": "6.7202",
                "earningsEstimateLow": "5.9900",
                "earningsEstimateHigh": "7.3210",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "5.1654",
                "revenueEstimateAvg": "2005999440.00",
                "revenueEstimateLow": "1936855840.00",
                "revenueEstimateHigh": "2108000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5312",
                "epsTrendCurrent": "6.7202",
                "epsTrend7daysAgo": "6.6370",
                "epsTrend30daysAgo": "6.3075",
                "epsTrend60daysAgo": "6.3333",
                "epsTrend90daysAgo": "6.1132",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "1.0748",
                "earningsEstimateAvg": "1.4524",
                "earningsEstimateLow": "0.9300",
                "earningsEstimateHigh": "1.8418",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0748",
                "revenueEstimateAvg": "507188910.00",
                "revenueEstimateLow": "478109000.00",
                "revenueEstimateHigh": "531000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5435",
                "epsTrendCurrent": "1.4524",
                "epsTrend7daysAgo": "1.3879",
                "epsTrend30daysAgo": "1.5293",
                "epsTrend60daysAgo": "1.4757",
                "epsTrend90daysAgo": "1.5867",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "12.2641",
                "earningsEstimateAvg": "1.4591",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "12.2641",
                "revenueEstimateAvg": "488989690.00",
                "revenueEstimateLow": "474702850.00",
                "revenueEstimateHigh": "504000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6435",
                "epsTrendCurrent": "1.4591",
                "epsTrend7daysAgo": "1.4518",
                "epsTrend30daysAgo": "1.8645",
                "epsTrend60daysAgo": "1.5155",
                "epsTrend90daysAgo": "1.9735",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "9.8915",
                "earningsEstimateAvg": "1.4226",
                "earningsEstimateLow": "0.9706",
                "earningsEstimateHigh": "2.2100",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "9.8915",
                "revenueEstimateAvg": "463266680.00",
                "revenueEstimateLow": "428400000.00",
                "revenueEstimateHigh": "485600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5445",
                "epsTrendCurrent": "1.4226",
                "epsTrend7daysAgo": "1.5306",
                "epsTrend30daysAgo": "2.0777",
                "epsTrend60daysAgo": "1.7741",
                "epsTrend90daysAgo": "1.4039",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.7515",
                "earningsEstimateAvg": "1.2226",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "1.5902",
                "earningsEstimateYearAgoEps": "4.9200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7515",
                "revenueEstimateAvg": "1312116630.00",
                "revenueEstimateLow": "1293514390.00",
                "revenueEstimateHigh": "1350000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1397",
                "epsTrendCurrent": "1.2226",
                "epsTrend7daysAgo": "1.1876",
                "epsTrend30daysAgo": "1.3296",
                "epsTrend60daysAgo": "1.1490",
                "epsTrend90daysAgo": "1.1360",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.6420",
                "earningsEstimateAvg": "-0.5136",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.6420",
                "revenueEstimateAvg": "299963590.00",
                "revenueEstimateLow": "270024710.00",
                "revenueEstimateHigh": "311975240.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0847",
                "epsTrendCurrent": "-0.5136",
                "epsTrend7daysAgo": "-0.4978",
                "epsTrend30daysAgo": "-0.1867",
                "epsTrend60daysAgo": "-0.1909",
                "epsTrend90daysAgo": "0.2233",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-1.2685",
                "earningsEstimateAvg": "-0.3625",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.2685",
                "revenueEstimateAvg": "285627950.00",
                "revenueEstimateLow": "270200000.00",
                "revenueEstimateHigh": "301977100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2797",
                "epsTrendCurrent": "-0.3625",
                "epsTrend7daysAgo": "-0.3775",
                "epsTrend30daysAgo": "-0.3575",
                "epsTrend60daysAgo": "-0.2333",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-1.0865",
                "earningsEstimateAvg": "-0.2275",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "2.6300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.0865",
                "revenueEstimateAvg": "284566250.00",
                "revenueEstimateLow": "266000000.00",
                "revenueEstimateHigh": "299947010.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.4348",
                "epsTrendCurrent": "-0.2275",
                "epsTrend7daysAgo": "-0.1033",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "1.7724",
                "epsTrend90daysAgo": "1.8929",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4563",
                "earningsEstimateAvg": "5.2138",
                "earningsEstimateLow": "5.0251",
                "earningsEstimateHigh": "5.3200",
                "earningsEstimateYearAgoEps": "9.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4563",
                "revenueEstimateAvg": "1533257260.00",
                "revenueEstimateLow": "1512400000.00",
                "revenueEstimateHigh": "1559457000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0855",
                "epsTrendCurrent": "5.2138",
                "epsTrend7daysAgo": "5.2950",
                "epsTrend30daysAgo": "5.3466",
                "epsTrend60daysAgo": "5.3766",
                "epsTrend90daysAgo": "5.3766",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.5950",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "1.8500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5950",
                "revenueEstimateAvg": "323950000.00",
                "revenueEstimateLow": "309020000.00",
                "revenueEstimateHigh": "363300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2350",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "1.0800",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1840",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1840",
                "revenueEstimateAvg": "380540000.00",
                "revenueEstimateLow": "350340000.00",
                "revenueEstimateHigh": "399840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3300",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2300",
                "earningsEstimateAvg": "2.7500",
                "earningsEstimateLow": "2.5600",
                "earningsEstimateHigh": "2.9800",
                "earningsEstimateYearAgoEps": "3.5700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2300",
                "revenueEstimateAvg": "503512000.00",
                "revenueEstimateLow": "404250000.00",
                "revenueEstimateHigh": "506440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2120",
                "epsTrendCurrent": "2.7500",
                "epsTrend7daysAgo": "2.7400",
                "epsTrend30daysAgo": "2.5400",
                "epsTrend60daysAgo": "2.5400",
                "epsTrend90daysAgo": "2.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2500",
                "earningsEstimateAvg": "9.6600",
                "earningsEstimateLow": "8.9100",
                "earningsEstimateHigh": "10.4600",
                "earningsEstimateYearAgoEps": "12.8800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "1707500000.00",
                "revenueEstimateLow": "1669720000.00",
                "revenueEstimateHigh": "1729130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "9.6600",
                "epsTrend7daysAgo": "9.4900",
                "epsTrend30daysAgo": "9.7800",
                "epsTrend60daysAgo": "9.4500",
                "epsTrend90daysAgo": "9.4500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "1.4000",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "2.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "366910000.00",
                "revenueEstimateLow": "353000000.00",
                "revenueEstimateHigh": "388140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0010",
                "epsTrendCurrent": "1.4000",
                "epsTrend7daysAgo": "1.4300",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2200",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6700",
                "earningsEstimateAvg": "1.9400",
                "earningsEstimateLow": "1.5600",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "5.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6700",
                "revenueEstimateAvg": "407450000.00",
                "revenueEstimateLow": "366160000.00",
                "revenueEstimateHigh": "433200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3480",
                "epsTrendCurrent": "1.9400",
                "epsTrend7daysAgo": "1.9400",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "2.3000",
                "epsTrend90daysAgo": "2.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0740",
                "earningsEstimateAvg": "2.7500",
                "earningsEstimateLow": "2.1200",
                "earningsEstimateHigh": "3.4100",
                "earningsEstimateYearAgoEps": "2.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "415530000.00",
                "revenueEstimateLow": "358860000.00",
                "revenueEstimateHigh": "456000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "2.7500",
                "epsTrend7daysAgo": "2.7500",
                "epsTrend30daysAgo": "2.5800",
                "epsTrend60daysAgo": "2.5800",
                "epsTrend90daysAgo": "2.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "2.0230",
                "earningsEstimateAvg": "13.3900",
                "earningsEstimateLow": "12.5100",
                "earningsEstimateHigh": "14.2400",
                "earningsEstimateYearAgoEps": "4.4300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.0230",
                "revenueEstimateAvg": "1824670000.00",
                "revenueEstimateLow": "1759740000.00",
                "revenueEstimateHigh": "1891650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.7230",
                "epsTrendCurrent": "13.3900",
                "epsTrend7daysAgo": "13.3900",
                "epsTrend30daysAgo": "13.3900",
                "epsTrend60daysAgo": "14.0200",
                "epsTrend90daysAgo": "12.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.1080",
                "earningsEstimateAvg": "1.5600",
                "earningsEstimateLow": "1.0100",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1080",
                "revenueEstimateAvg": "367280000.00",
                "revenueEstimateLow": "348000000.00",
                "revenueEstimateHigh": "398000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5600",
                "epsTrend7daysAgo": "1.5600",
                "epsTrend30daysAgo": "1.6300",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "2.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "56.2220",
                "earningsEstimateAvg": "4.9700",
                "earningsEstimateLow": "4.1900",
                "earningsEstimateHigh": "5.7000",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "56.2220",
                "revenueEstimateAvg": "574690000.00",
                "revenueEstimateLow": "520000000.00",
                "revenueEstimateHigh": "618800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.9700",
                "epsTrend7daysAgo": "4.9700",
                "epsTrend30daysAgo": "4.5000",
                "epsTrend60daysAgo": "4.2800",
                "epsTrend90daysAgo": "2.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "9.3330",
                "earningsEstimateAvg": "3.5000",
                "earningsEstimateLow": "2.4200",
                "earningsEstimateHigh": "4.7800",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "9.3330",
                "revenueEstimateAvg": "378652000.00",
                "revenueEstimateLow": "346870000.00",
                "revenueEstimateHigh": "452100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7710",
                "epsTrendCurrent": "3.5000",
                "epsTrend7daysAgo": "3.5000",
                "epsTrend30daysAgo": "2.8200",
                "epsTrend60daysAgo": "2.9800",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "4.6910",
                "earningsEstimateAvg": "2.5100",
                "earningsEstimateLow": "1.4900",
                "earningsEstimateHigh": "3.3000",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "4.6910",
                "revenueEstimateAvg": "942510000.00",
                "revenueEstimateLow": "906790000.00",
                "revenueEstimateHigh": "978500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2040",
                "epsTrendCurrent": "2.5100",
                "epsTrend7daysAgo": "2.5100",
                "epsTrend30daysAgo": "2.5100",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "2.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "3.6790",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.6790",
                "revenueEstimateAvg": "189530000.00",
                "revenueEstimateLow": "175000000.00",
                "revenueEstimateHigh": "200400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "138270000.00",
                "revenueEstimateLow": "107600000.00",
                "revenueEstimateHigh": "171800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1010",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.5640",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5640",
                "revenueEstimateAvg": "213764000.00",
                "revenueEstimateLow": "208490000.00",
                "revenueEstimateHigh": "220700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0570",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.0510",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "5.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0510",
                "revenueEstimateAvg": "749550000.00",
                "revenueEstimateLow": "703000000.00",
                "revenueEstimateHigh": "810700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.4090",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.3540",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.3540",
                "revenueEstimateAvg": "172460000.00",
                "revenueEstimateLow": "161200000.00",
                "revenueEstimateHigh": "180000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.4000",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.1200",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "2.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.1200",
                "revenueEstimateAvg": "153800000.00",
                "revenueEstimateLow": "137700000.00",
                "revenueEstimateHigh": "179800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.5360",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.8130",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "2.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.8130",
                "revenueEstimateAvg": "214530000.00",
                "revenueEstimateLow": "195700000.00",
                "revenueEstimateHigh": "239630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.4330",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.2480",
                "earningsEstimateAvg": "6.5200",
                "earningsEstimateLow": "5.2900",
                "earningsEstimateHigh": "8.0600",
                "earningsEstimateYearAgoEps": "8.6700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2480",
                "revenueEstimateAvg": "1262840000.00",
                "revenueEstimateLow": "1208650000.00",
                "revenueEstimateHigh": "1327200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "6.5200",
                "epsTrend7daysAgo": "6.3200",
                "epsTrend30daysAgo": "6.1300",
                "epsTrend60daysAgo": "5.8500",
                "epsTrend90daysAgo": "5.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.1600",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "1.0600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1600",
                "revenueEstimateAvg": "254380000.00",
                "revenueEstimateLow": "233520000.00",
                "revenueEstimateHigh": "267000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0690",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0720",
                "earningsEstimateAvg": "1.6800",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "2.2300",
                "earningsEstimateYearAgoEps": "1.8100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0720",
                "revenueEstimateAvg": "322680000.00",
                "revenueEstimateLow": "307800000.00",
                "revenueEstimateHigh": "347600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "1.6800",
                "epsTrend7daysAgo": "1.6100",
                "epsTrend30daysAgo": "1.6300",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.4680",
                "earningsEstimateAvg": "1.8200",
                "earningsEstimateLow": "1.5300",
                "earningsEstimateHigh": "2.3300",
                "earningsEstimateYearAgoEps": "3.4200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.4680",
                "revenueEstimateAvg": "325230000.00",
                "revenueEstimateLow": "316900000.00",
                "revenueEstimateHigh": "336000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2290",
                "epsTrendCurrent": "1.8200",
                "epsTrend7daysAgo": "1.7600",
                "epsTrend30daysAgo": "1.7400",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "2.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0260",
                "earningsEstimateAvg": "8.3900",
                "earningsEstimateLow": "7.8800",
                "earningsEstimateHigh": "8.6700",
                "earningsEstimateYearAgoEps": "8.1800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "1329310000.00",
                "revenueEstimateLow": "1275800000.00",
                "revenueEstimateHigh": "1371700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1370",
                "epsTrendCurrent": "8.3900",
                "epsTrend7daysAgo": "8.3200",
                "epsTrend30daysAgo": "8.2800",
                "epsTrend60daysAgo": "8.1300",
                "epsTrend90daysAgo": "8.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.4100",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "2.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.4100",
                "revenueEstimateAvg": "274010000.00",
                "revenueEstimateLow": "259160000.00",
                "revenueEstimateHigh": "303700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1220",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3400",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.2300",
                "epsTrend90daysAgo": "1.3100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2260",
                "earningsEstimateAvg": "1.9500",
                "earningsEstimateLow": "1.7700",
                "earningsEstimateHigh": "2.2000",
                "earningsEstimateYearAgoEps": "2.5200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2260",
                "revenueEstimateAvg": "321800000.00",
                "revenueEstimateLow": "304860000.00",
                "revenueEstimateHigh": "351000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1140",
                "epsTrendCurrent": "1.9500",
                "epsTrend7daysAgo": "1.9500",
                "epsTrend30daysAgo": "1.8500",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "1.9800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "2.9800",
                "earningsEstimateLow": "2.2600",
                "earningsEstimateHigh": "3.4500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "363600000.00",
                "revenueEstimateLow": "322960000.00",
                "revenueEstimateHigh": "385000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.9800",
                "epsTrend7daysAgo": "2.9300",
                "epsTrend30daysAgo": "2.8500",
                "epsTrend60daysAgo": "2.7200",
                "epsTrend90daysAgo": "1.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "7.9200",
                "earningsEstimateLow": "7.2100",
                "earningsEstimateHigh": "8.5400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1134140000.00",
                "revenueEstimateLow": "1101000000.00",
                "revenueEstimateHigh": "1165720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "7.9200",
                "epsTrend7daysAgo": "7.8900",
                "epsTrend30daysAgo": "7.7500",
                "epsTrend60daysAgo": "7.7400",
                "epsTrend90daysAgo": "7.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3166320000.00",
                "revenueEstimateLow": "3166320000.00",
                "revenueEstimateHigh": "3166320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0880",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "4.1300",
                "epsTrend30daysAgo": "4.1300",
                "epsTrend60daysAgo": "4.1300",
                "epsTrend90daysAgo": "4.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2909650000.00",
                "revenueEstimateLow": "2909650000.00",
                "revenueEstimateHigh": "2909650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "4.0800",
                "epsTrend30daysAgo": "4.0800",
                "epsTrend60daysAgo": "4.0800",
                "epsTrend90daysAgo": "4.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "744060000.00",
                "revenueEstimateLow": "744060000.00",
                "revenueEstimateHigh": "744060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2680",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 3.02
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.09
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 4.93
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 9.54
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 12.84
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.47
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.7
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 5.48
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 8.6
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 8.84
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2900461000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "610242000.00",
                    "totalStockholderEquity": "2290219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122864000.00",
                    "commonStock": "550000.00",
                    "capitalStock": "550000.00",
                    "retainedEarnings": "2041732000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "302346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233675000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66514000.00",
                    "shortTermDebt": "32038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "235832000.00",
                    "otherStockholderEquity": "247937000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "917638000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20152000.00",
                    "netReceivables": "330256000.00",
                    "longTermDebt": "154591000.00",
                    "inventory": "264884000.00",
                    "accountsPayable": "78773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1982823000.00",
                    "capitalLeaseObligations": "114730000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "376567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2900461000.00",
                    "cashAndShortTermInvestments": "322498000.00",
                    "propertyPlantAndEquipmentGross": "1944422000.00",
                    "propertyPlantAndEquipmentNet": "1841421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "683963000.00",
                    "netInvestedCapital": "2444810000.00",
                    "commonStockSharesOutstanding": "52871000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2823524000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46788000.00",
                    "totalLiab": "618987000.00",
                    "totalStockholderEquity": "2204537000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127797000.00",
                    "commonStock": "550000.00",
                    "capitalStock": "550000.00",
                    "retainedEarnings": "1958528000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "202598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63902000.00",
                    "shortTermDebt": "37924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266500000.00",
                    "otherStockholderEquity": "245459000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "827713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30641000.00",
                    "netReceivables": "296148000.00",
                    "longTermDebt": "154421000.00",
                    "inventory": "251538000.00",
                    "accountsPayable": "72222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1995811000.00",
                    "capitalLeaseObligations": "112079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2823524000.00",
                    "cashAndShortTermInvestments": "233239000.00",
                    "propertyPlantAndEquipmentGross": "1956614000.00",
                    "propertyPlantAndEquipmentNet": "1851390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "589770000.00",
                    "netInvestedCapital": "2358958000.00",
                    "commonStockSharesOutstanding": "52760000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2783799000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48830000.00",
                    "totalLiab": "642414000.00",
                    "totalStockholderEquity": "2141385000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152431000.00",
                    "commonStock": "548000.00",
                    "capitalStock": "548000.00",
                    "retainedEarnings": "1890703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38922000.00",
                    "cash": "299963000.00",
                    "cashAndEquivalents": "299963000.00",
                    "totalCurrentLiabilities": "257021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29027000.00",
                    "shortTermDebt": "38513000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270936000.00",
                    "otherStockholderEquity": "250134000.00",
                    "propertyPlantEquipment": "1924622000.00",
                    "totalCurrentAssets": "820255000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53252000.00",
                    "netReceivables": "182274000.00",
                    "longTermDebt": "154252000.00",
                    "inventory": "235936000.00",
                    "accountsPayable": "66077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1963544000.00",
                    "capitalLeaseObligations": "116684000.00",
                    "longTermDebtTotal": "232423000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "385393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300710000.00",
                    "liabilitiesAndStockholdersEquity": "2783799000.00",
                    "cashAndShortTermInvestments": "353215000.00",
                    "propertyPlantAndEquipmentGross": "3031716000.00",
                    "propertyPlantAndEquipmentNet": "1817364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "563234000.00",
                    "netInvestedCapital": "2295637000.00",
                    "commonStockSharesOutstanding": "52405000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2682796000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45402000.00",
                    "totalLiab": "564821000.00",
                    "totalStockholderEquity": "2117975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122981000.00",
                    "commonStock": "548000.00",
                    "capitalStock": "548000.00",
                    "retainedEarnings": "1871986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "39445000.00",
                    "cash": "336283000.00",
                    "cashAndEquivalents": "336283000.00",
                    "totalCurrentLiabilities": "194350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99712000.00",
                    "shortTermDebt": "25155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236571000.00",
                    "otherStockholderEquity": "245441000.00",
                    "propertyPlantEquipment": "1839298000.00",
                    "totalCurrentAssets": "802028000.00",
                    "longTermInvestments": "2025000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56242000.00",
                    "netReceivables": "145051000.00",
                    "longTermDebt": "154087000.00",
                    "inventory": "219050000.00",
                    "accountsPayable": "46214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28203999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1880767999.00",
                    "capitalLeaseObligations": "82484000.00",
                    "longTermDebtTotal": "211416000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296017000.00",
                    "liabilitiesAndStockholdersEquity": "2682796000.00",
                    "cashAndShortTermInvestments": "392525000.00",
                    "propertyPlantAndEquipmentGross": "1839298000.00",
                    "propertyPlantAndEquipmentNet": "1839298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "607678000.00",
                    "netInvestedCapital": "2272062000.00",
                    "commonStockSharesOutstanding": "52650000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2645402000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "565117000.00",
                    "totalStockholderEquity": "2080285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98616000.00",
                    "commonStock": "548000.00",
                    "capitalStock": "548000.00",
                    "retainedEarnings": "1839636000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38404000.00",
                    "cash": "383251000.00",
                    "cashAndEquivalents": "383251000.00",
                    "totalCurrentLiabilities": "185627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147546000.00",
                    "shortTermDebt": "24885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "235705000.00",
                    "otherStockholderEquity": "240101000.00",
                    "propertyPlantEquipment": "1744163000.00",
                    "totalCurrentAssets": "852745000.00",
                    "longTermInvestments": "10090000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47839000.00",
                    "netReceivables": "206740000.00",
                    "longTermDebt": "153925000.00",
                    "inventory": "214915000.00",
                    "accountsPayable": "62126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1792657000.00",
                    "capitalLeaseObligations": "81780000.00",
                    "longTermDebtTotal": "210820000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "290677000.00",
                    "liabilitiesAndStockholdersEquity": "2645402000.00",
                    "cashAndShortTermInvestments": "431090000.00",
                    "propertyPlantAndEquipmentGross": "1744163000.00",
                    "propertyPlantAndEquipmentNet": "1744163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "667118000.00",
                    "netInvestedCapital": "2234210000.00",
                    "commonStockSharesOutstanding": "52616000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2623894000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38400000.00",
                    "totalLiab": "547128000.00",
                    "totalStockholderEquity": "2076766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104163000.00",
                    "commonStock": "548000.00",
                    "capitalStock": "548000.00",
                    "retainedEarnings": "1838254000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "37862000.00",
                    "cash": "454933000.00",
                    "cashAndEquivalents": "454933000.00",
                    "totalCurrentLiabilities": "174352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-282641000.00",
                    "shortTermDebt": "12939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172292000.00",
                    "otherStockholderEquity": "237964000.00",
                    "propertyPlantEquipment": "1665848000.00",
                    "totalCurrentAssets": "895543000.00",
                    "longTermInvestments": "24641000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33105000.00",
                    "netReceivables": "209860000.00",
                    "longTermDebt": "153767000.00",
                    "inventory": "197645000.00",
                    "accountsPayable": "57250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1728351000.00",
                    "capitalLeaseObligations": "18525000.00",
                    "longTermDebtTotal": "159353000.00",
                    "nonCurrentLiabilitiesOther": "48771000.00",
                    "nonCurrentLiabilitiesTotal": "372776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288540000.00",
                    "liabilitiesAndStockholdersEquity": "2623894000.00",
                    "cashAndShortTermInvestments": "488038000.00",
                    "propertyPlantAndEquipmentGross": "1665848000.00",
                    "propertyPlantAndEquipmentNet": "1665848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "721191000.00",
                    "netInvestedCapital": "2230533000.00",
                    "commonStockSharesOutstanding": "52464000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2591516000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31708000.00",
                    "totalLiab": "500699000.00",
                    "totalStockholderEquity": "2090817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115669000.00",
                    "commonStock": "545000.00",
                    "capitalStock": "545000.00",
                    "retainedEarnings": "1851040000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38135000.00",
                    "cash": "491547000.00",
                    "cashAndEquivalents": "491547000.00",
                    "totalCurrentLiabilities": "170430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-318510000.00",
                    "shortTermDebt": "13208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173037000.00",
                    "otherStockholderEquity": "239232000.00",
                    "propertyPlantEquipment": "1621715000.00",
                    "totalCurrentAssets": "887062000.00",
                    "longTermInvestments": "44604000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14622000.00",
                    "netReceivables": "141595000.00",
                    "longTermDebt": "153612000.00",
                    "inventory": "207590000.00",
                    "accountsPayable": "40178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1704454000.00",
                    "capitalLeaseObligations": "19425000.00",
                    "longTermDebtTotal": "159829000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289808000.00",
                    "liabilitiesAndStockholdersEquity": "2591516000.00",
                    "cashAndShortTermInvestments": "506169000.00",
                    "propertyPlantAndEquipmentGross": "2562826000.00",
                    "propertyPlantAndEquipmentNet": "1621715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "716632000.00",
                    "netInvestedCapital": "2244429000.00",
                    "commonStockSharesOutstanding": "52405000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2580448000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35660000.00",
                    "totalLiab": "493621000.00",
                    "totalStockholderEquity": "2086827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108709000.00",
                    "commonStock": "545000.00",
                    "capitalStock": "545000.00",
                    "retainedEarnings": "1854140000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "45114000.00",
                    "cash": "583158000.00",
                    "cashAndEquivalents": "583158000.00",
                    "totalCurrentLiabilities": "167333000.00",
                    "currentDeferredRevenue": "-13512000.00",
                    "netDebt": "-412781000.00",
                    "shortTermDebt": "13512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170377000.00",
                    "otherStockholderEquity": "232142000.00",
                    "propertyPlantEquipment": "1513481000.00",
                    "totalCurrentAssets": "972132000.00",
                    "longTermInvestments": "49721000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9392000.00",
                    "netReceivables": "188287000.00",
                    "longTermDebt": "153460000.00",
                    "inventory": "191295000.00",
                    "accountsPayable": "45112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1608316000.00",
                    "capitalLeaseObligations": "16917000.00",
                    "longTermDebtTotal": "156865000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "282718000.00",
                    "liabilitiesAndStockholdersEquity": "2580448000.00",
                    "cashAndShortTermInvestments": "592550000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1513481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "804799000.00",
                    "netInvestedCapital": "2240287000.00",
                    "commonStockSharesOutstanding": "52394000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2560857000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34855000.00",
                    "totalLiab": "512470000.00",
                    "totalStockholderEquity": "2048387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96185000.00",
                    "commonStock": "545000.00",
                    "capitalStock": "545000.00",
                    "retainedEarnings": "1816617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "709023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174337000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-538099000.00",
                    "shortTermDebt": "12645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170924000.00",
                    "otherStockholderEquity": "231225000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1109806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9270000.00",
                    "netReceivables": "217565000.00",
                    "longTermDebt": "153312000.00",
                    "inventory": "173948000.00",
                    "accountsPayable": "65507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1451051000.00",
                    "capitalLeaseObligations": "17612000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2560857000.00",
                    "cashAndShortTermInvestments": "718293000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1424522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "935469000.00",
                    "netInvestedCapital": "2201699000.00",
                    "commonStockSharesOutstanding": "52378000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2478591000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74400000.00",
                    "totalLiab": "500391000.00",
                    "totalStockholderEquity": "1978200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108501000.00",
                    "commonStock": "545000.00",
                    "capitalStock": "545000.00",
                    "retainedEarnings": "1751500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "693858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163042000.00",
                    "currentDeferredRevenue": "-11357000.00",
                    "netDebt": "-521627000.00",
                    "shortTermDebt": "11357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172231000.00",
                    "otherStockholderEquity": "226155000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1119257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9149000.00",
                    "netReceivables": "250600000.00",
                    "longTermDebt": "153166000.00",
                    "inventory": "165650000.00",
                    "accountsPayable": "43184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1359334000.00",
                    "capitalLeaseObligations": "19065000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2478591000.00",
                    "cashAndShortTermInvestments": "703007000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1331823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "956215000.00",
                    "netInvestedCapital": "2131366000.00",
                    "commonStockSharesOutstanding": "52217000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2357058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27553000.00",
                    "totalLiab": "482612000.00",
                    "totalStockholderEquity": "1874446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99248000.00",
                    "commonStock": "542000.00",
                    "capitalStock": "542000.00",
                    "retainedEarnings": "1645148000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "738197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147670000.00",
                    "currentDeferredRevenue": "94112000.00",
                    "netDebt": "-564955000.00",
                    "shortTermDebt": "11463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173242000.00",
                    "otherStockholderEquity": "228756000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1069166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9030000.00",
                    "netReceivables": "110437000.00",
                    "longTermDebt": "153023000.00",
                    "inventory": "183949000.00",
                    "accountsPayable": "36245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1287892000.00",
                    "capitalLeaseObligations": "20219000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2357058000.00",
                    "cashAndShortTermInvestments": "747227000.00",
                    "propertyPlantAndEquipmentGross": "2053115000.00",
                    "propertyPlantAndEquipmentNet": "1260051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "921496000.00",
                    "netInvestedCapital": "2027469000.00",
                    "commonStockSharesOutstanding": "52122000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2219248000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31600000.00",
                    "totalLiab": "474036000.00",
                    "totalStockholderEquity": "1745212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86252000.00",
                    "commonStock": "542000.00",
                    "capitalStock": "542000.00",
                    "retainedEarnings": "1519959000.00",
                    "otherLiab": "167363000.00",
                    "goodWill": null,
                    "otherAssets": "25548000.00",
                    "cash": "686811000.00",
                    "cashAndEquivalents": "686811000.00",
                    "totalCurrentLiabilities": "143961000.00",
                    "currentDeferredRevenue": "72235000.00",
                    "netDebt": "-510409000.00",
                    "shortTermDebt": "13690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176402000.00",
                    "otherStockholderEquity": "224711000.00",
                    "propertyPlantEquipment": "1089495000.00",
                    "totalCurrentAssets": "1104205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1745212000.00",
                    "shortTermInvestments": "8913000.00",
                    "netReceivables": "299724000.00",
                    "longTermDebt": "152883000.00",
                    "inventory": "108757000.00",
                    "accountsPayable": "44019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1115043000.00",
                    "capitalLeaseObligations": "23519000.00",
                    "longTermDebtTotal": "162712000.00",
                    "nonCurrentLiabilitiesOther": "27858000.00",
                    "nonCurrentLiabilitiesTotal": "330075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275287000.00",
                    "liabilitiesAndStockholdersEquity": "2219248000.00",
                    "cashAndShortTermInvestments": "695724000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1089495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "960244000.00",
                    "netInvestedCapital": "1898095000.00",
                    "commonStockSharesOutstanding": "52111000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2244080000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34378000.00",
                    "totalLiab": "582785000.00",
                    "totalStockholderEquity": "1661295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70224000.00",
                    "commonStock": "539000.00",
                    "capitalStock": "539000.00",
                    "retainedEarnings": "1438264000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26214000.00",
                    "cash": "827421000.00",
                    "cashAndEquivalents": "827421000.00",
                    "totalCurrentLiabilities": "124154000.00",
                    "currentDeferredRevenue": "59684000.00",
                    "netDebt": "-503126000.00",
                    "shortTermDebt": "21165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324295000.00",
                    "otherStockholderEquity": "222492000.00",
                    "propertyPlantEquipment": "1001793000.00",
                    "totalCurrentAssets": "1216073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8801000.00",
                    "netReceivables": "241910000.00",
                    "longTermDebt": "295311000.00",
                    "inventory": "137941000.00",
                    "accountsPayable": "32765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028007000.00",
                    "capitalLeaseObligations": "28984000.00",
                    "longTermDebtTotal": "303130000.00",
                    "nonCurrentLiabilitiesOther": "27730000.00",
                    "nonCurrentLiabilitiesTotal": "458631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273068000.00",
                    "liabilitiesAndStockholdersEquity": "2244080000.00",
                    "cashAndShortTermInvestments": "836222000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1001793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1091919000.00",
                    "netInvestedCapital": "1956606000.00",
                    "commonStockSharesOutstanding": "52081000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2150989000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34296000.00",
                    "totalLiab": "572698000.00",
                    "totalStockholderEquity": "1578291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71439000.00",
                    "commonStock": "539000.00",
                    "capitalStock": "539000.00",
                    "retainedEarnings": "1359857000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26855000.00",
                    "cash": "862548000.00",
                    "cashAndEquivalents": "862548000.00",
                    "totalCurrentLiabilities": "127720000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-536936000.00",
                    "shortTermDebt": "26535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "325612000.00",
                    "otherStockholderEquity": "217895000.00",
                    "propertyPlantEquipment": "880558000.00",
                    "totalCurrentAssets": "1243576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8697000.00",
                    "netReceivables": "242925000.00",
                    "longTermDebt": "295051000.00",
                    "inventory": "129406000.00",
                    "accountsPayable": "29746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "907413000.00",
                    "capitalLeaseObligations": "30561000.00",
                    "longTermDebtTotal": "299077000.00",
                    "nonCurrentLiabilitiesOther": "500000.00",
                    "nonCurrentLiabilitiesTotal": "444978000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "268471000.00",
                    "liabilitiesAndStockholdersEquity": "2150989000.00",
                    "cashAndShortTermInvestments": "871245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "880558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1115856000.00",
                    "netInvestedCapital": "1873342000.00",
                    "commonStockSharesOutstanding": "51956000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2028095000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25519000.00",
                    "totalLiab": "580580000.00",
                    "totalStockholderEquity": "1447515000.00",
                    "deferredLongTermLiab": "4003000.00",
                    "otherCurrentLiab": "89008000.00",
                    "commonStock": "539000.00",
                    "capitalStock": "539000.00",
                    "retainedEarnings": "1227596000.00",
                    "otherLiab": "115866000.00",
                    "goodWill": null,
                    "otherAssets": "27403000.00",
                    "cash": "829480000.00",
                    "cashAndEquivalents": "829480000.00",
                    "totalCurrentLiabilities": "153124000.00",
                    "currentDeferredRevenue": "7572000.00",
                    "netDebt": "-493801000.00",
                    "shortTermDebt": "24089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "335679000.00",
                    "otherStockholderEquity": "219380000.00",
                    "propertyPlantEquipment": "827583000.00",
                    "totalCurrentAssets": "1173109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1447515000.00",
                    "shortTermInvestments": "8608000.00",
                    "netReceivables": "155463000.00",
                    "longTermDebt": "302588000.00",
                    "inventory": "154039000.00",
                    "accountsPayable": "39026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "854986000.00",
                    "capitalLeaseObligations": "33091000.00",
                    "longTermDebtTotal": "311590000.00",
                    "nonCurrentLiabilitiesOther": "500000.00",
                    "nonCurrentLiabilitiesTotal": "427456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269956000.00",
                    "liabilitiesAndStockholdersEquity": "2028095000.00",
                    "cashAndShortTermInvestments": "838088000.00",
                    "propertyPlantAndEquipmentGross": "1508734000.00",
                    "propertyPlantAndEquipmentNet": "827583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1019985000.00",
                    "netInvestedCapital": "1750103000.00",
                    "commonStockSharesOutstanding": "51760000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1935283000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56780000.00",
                    "totalLiab": "587650000.00",
                    "totalStockholderEquity": "1347633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87981000.00",
                    "commonStock": "539000.00",
                    "capitalStock": "539000.00",
                    "retainedEarnings": "1131085000.00",
                    "otherLiab": "105752000.00",
                    "goodWill": null,
                    "otherAssets": "25500000.00",
                    "cash": "745666000.00",
                    "cashAndEquivalents": "745666000.00",
                    "totalCurrentLiabilities": "162949000.00",
                    "currentDeferredRevenue": "5181000.00",
                    "netDebt": "-403634000.00",
                    "shortTermDebt": "23083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "342032000.00",
                    "otherStockholderEquity": "216009000.00",
                    "propertyPlantEquipment": "768220000.00",
                    "totalCurrentAssets": "1141563000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1347633000.00",
                    "shortTermInvestments": "8546000.00",
                    "netReceivables": "243562000.00",
                    "longTermDebt": "303916000.00",
                    "inventory": "143789000.00",
                    "accountsPayable": "51885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "793720000.00",
                    "capitalLeaseObligations": "38116000.00",
                    "longTermDebtTotal": "318949000.00",
                    "nonCurrentLiabilitiesOther": "36169000.00",
                    "nonCurrentLiabilitiesTotal": "424701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "266585000.00",
                    "liabilitiesAndStockholdersEquity": "1935283000.00",
                    "cashAndShortTermInvestments": "754212000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "768220000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "978614000.00",
                    "netInvestedCapital": "1651549000.00",
                    "commonStockSharesOutstanding": "51744000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1898919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49666000.00",
                    "totalLiab": "607862000.00",
                    "totalStockholderEquity": "1291057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74825000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "1077105000.00",
                    "otherLiab": "104784000.00",
                    "goodWill": null,
                    "otherAssets": "38169000.00",
                    "cash": "644849000.00",
                    "cashAndEquivalents": "644849000.00",
                    "totalCurrentLiabilities": "144471000.00",
                    "currentDeferredRevenue": "24191000.00",
                    "netDebt": "-263472000.00",
                    "shortTermDebt": "22770000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "381377000.00",
                    "otherStockholderEquity": "213415000.00",
                    "propertyPlantEquipment": "747135000.00",
                    "totalCurrentAssets": "1113615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1291057000.00",
                    "shortTermInvestments": "8512000.00",
                    "netReceivables": "319836000.00",
                    "longTermDebt": "340356000.00",
                    "inventory": "140418000.00",
                    "accountsPayable": "46876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785304000.00",
                    "capitalLeaseObligations": "41021000.00",
                    "longTermDebtTotal": "358607000.00",
                    "nonCurrentLiabilitiesOther": "35015000.00",
                    "nonCurrentLiabilitiesTotal": "463391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263991000.00",
                    "liabilitiesAndStockholdersEquity": "1898919000.00",
                    "cashAndShortTermInvestments": "653361000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "747135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "969144000.00",
                    "netInvestedCapital": "1631413000.00",
                    "commonStockSharesOutstanding": "51740000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1643350000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "624742000.00",
                    "totalStockholderEquity": "1018608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73328000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "809086000.00",
                    "otherLiab": "104127000.00",
                    "goodWill": null,
                    "otherAssets": "106346000.00",
                    "cash": "434047000.00",
                    "cashAndEquivalents": "434047000.00",
                    "totalCurrentLiabilities": "155684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47206000.00",
                    "shortTermDebt": "21910000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "386841000.00",
                    "otherStockholderEquity": "208985000.00",
                    "propertyPlantEquipment": "697394000.00",
                    "totalCurrentAssets": "839610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1018608000.00",
                    "shortTermInvestments": "8506000.00",
                    "netReceivables": "286522000.00",
                    "longTermDebt": "340078000.00",
                    "inventory": "110534000.00",
                    "accountsPayable": "60446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803740000.00",
                    "capitalLeaseObligations": "46763000.00",
                    "longTermDebtTotal": "364931000.00",
                    "nonCurrentLiabilitiesOther": "35109000.00",
                    "nonCurrentLiabilitiesTotal": "469058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "259561000.00",
                    "liabilitiesAndStockholdersEquity": "1643350000.00",
                    "cashAndShortTermInvestments": "442553000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "697394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "683926000.00",
                    "netInvestedCapital": "1358686000.00",
                    "commonStockSharesOutstanding": "51634000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1464211000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33097000.00",
                    "totalLiab": "592228000.00",
                    "totalStockholderEquity": "871983000.00",
                    "deferredLongTermLiab": "5004000.00",
                    "otherCurrentLiab": "61337000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "665963000.00",
                    "otherLiab": "101860000.00",
                    "goodWill": null,
                    "otherAssets": "-20000.00",
                    "cash": "395839000.00",
                    "cashAndEquivalents": "395839000.00",
                    "totalCurrentLiabilities": "122128000.00",
                    "currentDeferredRevenue": "125276000.00",
                    "netDebt": "-3977000.00",
                    "shortTermDebt": "23622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391862000.00",
                    "otherStockholderEquity": "205483000.00",
                    "propertyPlantEquipment": "696592000.00",
                    "totalCurrentAssets": "627201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "871983000.00",
                    "shortTermInvestments": "8505000.00",
                    "netReceivables": "130141000.00",
                    "longTermDebt": "339806000.00",
                    "inventory": "59619000.00",
                    "accountsPayable": "33829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "665963000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "837030000.00",
                    "capitalLeaseObligations": "52056000.00",
                    "longTermDebtTotal": "339806000.00",
                    "nonCurrentLiabilitiesOther": "1842000.00",
                    "nonCurrentLiabilitiesTotal": "470100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256059000.00",
                    "liabilitiesAndStockholdersEquity": "1464211000.00",
                    "cashAndShortTermInvestments": "404344000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "696612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "505073000.00",
                    "netInvestedCapital": "1211789000.00",
                    "commonStockSharesOutstanding": "51580000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1344607000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "70068000.00",
                    "totalLiab": "609244000.00",
                    "totalStockholderEquity": "735363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72835000.00",
                    "commonStock": "536000.00",
                    "capitalStock": "536000.00",
                    "retainedEarnings": "530086000.00",
                    "otherLiab": "99554000.00",
                    "goodWill": null,
                    "otherAssets": "163733000.00",
                    "cash": "268395000.00",
                    "cashAndEquivalents": "268395000.00",
                    "totalCurrentLiabilities": "134394000.00",
                    "currentDeferredRevenue": "58114000.00",
                    "netDebt": "129322000.00",
                    "shortTermDebt": "22421000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "397717000.00",
                    "otherStockholderEquity": "204741000.00",
                    "propertyPlantEquipment": "701644000.00",
                    "totalCurrentAssets": "479230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "735363000.00",
                    "shortTermInvestments": "8505000.00",
                    "netReceivables": "108304000.00",
                    "longTermDebt": "340491000.00",
                    "inventory": "94026000.00",
                    "accountsPayable": "39138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "530086000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865377000.00",
                    "capitalLeaseObligations": "57226000.00",
                    "longTermDebtTotal": "340491000.00",
                    "nonCurrentLiabilitiesOther": "134359000.00",
                    "nonCurrentLiabilitiesTotal": "474850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255317000.00",
                    "liabilitiesAndStockholdersEquity": "1344607000.00",
                    "cashAndShortTermInvestments": "276900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "701644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "344836000.00",
                    "netInvestedCapital": "1075854000.00",
                    "commonStockSharesOutstanding": "51585000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1347078000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69114000.00",
                    "totalLiab": "648924000.00",
                    "totalStockholderEquity": "698154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57789000.00",
                    "commonStock": "536000.00",
                    "capitalStock": "536000.00",
                    "retainedEarnings": "494272000.00",
                    "otherLiab": "98721000.00",
                    "goodWill": null,
                    "otherAssets": "169311000.00",
                    "cash": "266876000.00",
                    "cashAndEquivalents": "266876000.00",
                    "totalCurrentLiabilities": "130670000.00",
                    "currentDeferredRevenue": "46643000.00",
                    "netDebt": "177506000.00",
                    "shortTermDebt": "24849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444382000.00",
                    "otherStockholderEquity": "203346000.00",
                    "propertyPlantEquipment": "725707000.00",
                    "totalCurrentAssets": "452060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "698154000.00",
                    "shortTermInvestments": "8505000.00",
                    "netReceivables": "99715000.00",
                    "longTermDebt": "380292000.00",
                    "inventory": "76964000.00",
                    "accountsPayable": "48032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "494272000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895018000.00",
                    "capitalLeaseObligations": "64090000.00",
                    "longTermDebtTotal": "380292000.00",
                    "nonCurrentLiabilitiesOther": "37178000.00",
                    "nonCurrentLiabilitiesTotal": "518254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253922000.00",
                    "liabilitiesAndStockholdersEquity": "1347078000.00",
                    "cashAndShortTermInvestments": "275381000.00",
                    "propertyPlantAndEquipmentGross": "725707000.00",
                    "propertyPlantAndEquipmentNet": "725707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "321390000.00",
                    "netInvestedCapital": "1078446000.00",
                    "commonStockSharesOutstanding": "51449000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1379991000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69718000.00",
                    "totalLiab": "679688000.00",
                    "totalStockholderEquity": "700303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72008000.00",
                    "commonStock": "536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "501569000.00",
                    "otherLiab": "97965000.00",
                    "goodWill": null,
                    "otherAssets": "262133000.00",
                    "cash": "221947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160963000.00",
                    "currentDeferredRevenue": "62901000.00",
                    "netDebt": "222432000.00",
                    "shortTermDebt": "23619000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444379000.00",
                    "otherStockholderEquity": "198198000.00",
                    "propertyPlantEquipment": "98395000.00",
                    "totalCurrentAssets": "477126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "700303000.00",
                    "shortTermInvestments": "8504000.00",
                    "netReceivables": "110979000.00",
                    "longTermDebt": "380098000.00",
                    "inventory": "135696000.00",
                    "accountsPayable": "65336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "198734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "536000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "501569000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "902865000.00",
                    "capitalLeaseObligations": "64281000.00",
                    "longTermDebtTotal": "380098000.00",
                    "nonCurrentLiabilitiesOther": "138627000.00",
                    "nonCurrentLiabilitiesTotal": "518725000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248774000.00",
                    "liabilitiesAndStockholdersEquity": "1379991000.00",
                    "cashAndShortTermInvestments": "230451000.00",
                    "propertyPlantAndEquipmentGross": "739127000.00",
                    "propertyPlantAndEquipmentNet": "739127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "316163000.00",
                    "netInvestedCapital": "1080401000.00",
                    "commonStockSharesOutstanding": "51274000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1393936000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39910000.00",
                    "totalLiab": "668695000.00",
                    "totalStockholderEquity": "725241000.00",
                    "deferredLongTermLiab": "2667000.00",
                    "otherCurrentLiab": "93728000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "525537000.00",
                    "otherLiab": "94378000.00",
                    "goodWill": null,
                    "otherAssets": "289345000.00",
                    "cash": "211916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170318000.00",
                    "currentDeferredRevenue": "174372000.00",
                    "netDebt": "206468000.00",
                    "shortTermDebt": "14385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "418384000.00",
                    "otherStockholderEquity": "199170000.00",
                    "propertyPlantEquipment": "737963000.00",
                    "totalCurrentAssets": "467483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "725241000.00",
                    "shortTermInvestments": "8504000.00",
                    "netReceivables": "88440000.00",
                    "longTermDebt": "379908000.00",
                    "inventory": "118713000.00",
                    "accountsPayable": "59110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "525537000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "926453000.00",
                    "capitalLeaseObligations": "38476000.00",
                    "longTermDebtTotal": "379908000.00",
                    "nonCurrentLiabilitiesOther": "118469000.00",
                    "nonCurrentLiabilitiesTotal": "498377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249746000.00",
                    "liabilitiesAndStockholdersEquity": "1393936000.00",
                    "cashAndShortTermInvestments": "220420000.00",
                    "propertyPlantAndEquipmentGross": "737963000.00",
                    "propertyPlantAndEquipmentNet": "737963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "297165000.00",
                    "netInvestedCapital": "1105149000.00",
                    "commonStockSharesOutstanding": "51190000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1391013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80034000.00",
                    "totalLiab": "631302000.00",
                    "totalStockholderEquity": "759711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77401000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "561847000.00",
                    "otherLiab": "87827000.00",
                    "goodWill": null,
                    "otherAssets": "178710000.00",
                    "cash": "216413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139277000.00",
                    "currentDeferredRevenue": "67515000.00",
                    "netDebt": "199659000.00",
                    "shortTermDebt": "11874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416072000.00",
                    "otherStockholderEquity": "197331000.00",
                    "propertyPlantEquipment": "102879000.00",
                    "totalCurrentAssets": "502018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "759711000.00",
                    "shortTermInvestments": "8504000.00",
                    "netReceivables": "121434000.00",
                    "longTermDebt": "379722000.00",
                    "inventory": "155667000.00",
                    "accountsPayable": "50002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "561847000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "888995000.00",
                    "capitalLeaseObligations": "36350000.00",
                    "longTermDebtTotal": "379722000.00",
                    "nonCurrentLiabilitiesOther": "112303000.00",
                    "nonCurrentLiabilitiesTotal": "492025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247907000.00",
                    "liabilitiesAndStockholdersEquity": "1391013000.00",
                    "cashAndShortTermInvestments": "224917000.00",
                    "propertyPlantAndEquipmentGross": "710285000.00",
                    "propertyPlantAndEquipmentNet": "710285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "362741000.00",
                    "netInvestedCapital": "1139433000.00",
                    "commonStockSharesOutstanding": "51190000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1397189000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24274000.00",
                    "totalLiab": "622226000.00",
                    "totalStockholderEquity": "774963000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67616000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "578880000.00",
                    "otherLiab": "86807000.00",
                    "goodWill": null,
                    "otherAssets": "170794000.00",
                    "cash": "220663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131147000.00",
                    "currentDeferredRevenue": "60343000.00",
                    "netDebt": "191335000.00",
                    "shortTermDebt": "7726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411998000.00",
                    "otherStockholderEquity": "195550000.00",
                    "propertyPlantEquipment": "707075000.00",
                    "totalCurrentAssets": "519320000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "774963000.00",
                    "shortTermInvestments": "8502000.00",
                    "netReceivables": "111976000.00",
                    "longTermDebt": "379541000.00",
                    "inventory": "153905000.00",
                    "accountsPayable": "55805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "578880000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877869000.00",
                    "capitalLeaseObligations": "32457000.00",
                    "longTermDebtTotal": "404272000.00",
                    "nonCurrentLiabilitiesOther": "1911000.00",
                    "nonCurrentLiabilitiesTotal": "491079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246126000.00",
                    "liabilitiesAndStockholdersEquity": "1397189000.00",
                    "cashAndShortTermInvestments": "229165000.00",
                    "propertyPlantAndEquipmentGross": "707075000.00",
                    "propertyPlantAndEquipmentNet": "707075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "388173000.00",
                    "netInvestedCapital": "1154504000.00",
                    "commonStockSharesOutstanding": "51187000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1439174000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24274000.00",
                    "totalLiab": "654052000.00",
                    "totalStockholderEquity": "785122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70084000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "590640000.00",
                    "otherLiab": "85857000.00",
                    "goodWill": null,
                    "otherAssets": "168589000.00",
                    "cash": "256743000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132726000.00",
                    "currentDeferredRevenue": "63476000.00",
                    "netDebt": "186748000.00",
                    "shortTermDebt": "8022000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "443491000.00",
                    "otherStockholderEquity": "193949000.00",
                    "propertyPlantEquipment": "706054000.00",
                    "totalCurrentAssets": "564531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "785122000.00",
                    "shortTermInvestments": "8500000.00",
                    "netReceivables": "157451000.00",
                    "longTermDebt": "409363000.00",
                    "inventory": "117563000.00",
                    "accountsPayable": "54620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "590640000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "874643000.00",
                    "capitalLeaseObligations": "34128000.00",
                    "longTermDebtTotal": "435469000.00",
                    "nonCurrentLiabilitiesOther": "1679000.00",
                    "nonCurrentLiabilitiesTotal": "521326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244525000.00",
                    "liabilitiesAndStockholdersEquity": "1439174000.00",
                    "cashAndShortTermInvestments": "265243000.00",
                    "propertyPlantAndEquipmentGross": "706054000.00",
                    "propertyPlantAndEquipmentNet": "706054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "431805000.00",
                    "netInvestedCapital": "1194485000.00",
                    "commonStockSharesOutstanding": "51273000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1344264000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23844000.00",
                    "totalLiab": "578682000.00",
                    "totalStockholderEquity": "765582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69219000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "571693000.00",
                    "otherLiab": "85013000.00",
                    "goodWill": null,
                    "otherAssets": "183888000.00",
                    "cash": "193383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128952000.00",
                    "currentDeferredRevenue": "154297000.00",
                    "netDebt": "181480000.00",
                    "shortTermDebt": "10146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374863000.00",
                    "otherStockholderEquity": "193356000.00",
                    "propertyPlantEquipment": "716330000.00",
                    "totalCurrentAssets": "444046000.00",
                    "longTermInvestments": "11349000.00",
                    "netTangibleAssets": "765582000.00",
                    "shortTermInvestments": "14675000.00",
                    "netReceivables": "114243000.00",
                    "longTermDebt": "339189000.00",
                    "inventory": "97901000.00",
                    "accountsPayable": "46436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-307639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "571693000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "900218000.00",
                    "capitalLeaseObligations": "35674000.00",
                    "longTermDebtTotal": "364717000.00",
                    "nonCurrentLiabilitiesOther": "1197000.00",
                    "nonCurrentLiabilitiesTotal": "449730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243932000.00",
                    "liabilitiesAndStockholdersEquity": "1344264000.00",
                    "cashAndShortTermInvestments": "208058000.00",
                    "propertyPlantAndEquipmentGross": "716330000.00",
                    "propertyPlantAndEquipmentNet": "716330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51201000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1349582000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38851000.00",
                    "totalLiab": "603645000.00",
                    "totalStockholderEquity": "745937000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5327000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553522000.00",
                    "otherLiab": "87079000.00",
                    "goodWill": null,
                    "otherAssets": "285939000.00",
                    "cash": "208673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150179000.00",
                    "currentDeferredRevenue": "84417000.00",
                    "netDebt": "167328000.00",
                    "shortTermDebt": "9614000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "376001000.00",
                    "otherStockholderEquity": "191882000.00",
                    "propertyPlantEquipment": "590224000.00",
                    "totalCurrentAssets": "462858000.00",
                    "longTermInvestments": "10561000.00",
                    "netTangibleAssets": "745937000.00",
                    "shortTermInvestments": "24171000.00",
                    "netReceivables": "120181000.00",
                    "longTermDebt": "339020000.00",
                    "inventory": "81918000.00",
                    "accountsPayable": "50821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "553522000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "886724000.00",
                    "capitalLeaseObligations": "36981000.00",
                    "longTermDebtTotal": "366387000.00",
                    "nonCurrentLiabilitiesOther": "942000.00",
                    "nonCurrentLiabilitiesTotal": "453466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242458000.00",
                    "liabilitiesAndStockholdersEquity": "1349582000.00",
                    "cashAndShortTermInvestments": "232844000.00",
                    "propertyPlantAndEquipmentGross": "702599000.00",
                    "propertyPlantAndEquipmentNet": "702599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51482000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1290478000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37140000.00",
                    "totalLiab": "577820000.00",
                    "totalStockholderEquity": "712658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5389000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "511105000.00",
                    "otherLiab": "86543000.00",
                    "goodWill": null,
                    "otherAssets": "296487000.00",
                    "cash": "119318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121257000.00",
                    "currentDeferredRevenue": "70742000.00",
                    "netDebt": "259361000.00",
                    "shortTermDebt": "8659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378679000.00",
                    "otherStockholderEquity": "201020000.00",
                    "propertyPlantEquipment": "582560000.00",
                    "totalCurrentAssets": "400776000.00",
                    "longTermInvestments": "10655000.00",
                    "netTangibleAssets": "712658000.00",
                    "shortTermInvestments": "14250000.00",
                    "netReceivables": "171489000.00",
                    "longTermDebt": "338854000.00",
                    "inventory": "69234000.00",
                    "accountsPayable": "36467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "511105000.00",
                    "treasuryStock": "-40000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889702000.00",
                    "capitalLeaseObligations": "39825000.00",
                    "longTermDebtTotal": "370020000.00",
                    "nonCurrentLiabilitiesOther": "759000.00",
                    "nonCurrentLiabilitiesTotal": "456563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "241020000.00",
                    "liabilitiesAndStockholdersEquity": "1290478000.00",
                    "cashAndShortTermInvestments": "133568000.00",
                    "propertyPlantAndEquipmentGross": "697511000.00",
                    "propertyPlantAndEquipmentNet": "697511000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51681000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1400001000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38398000.00",
                    "totalLiab": "580937000.00",
                    "totalStockholderEquity": "819064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79278000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "618123000.00",
                    "otherLiab": "116288000.00",
                    "goodWill": null,
                    "otherAssets": "334023000.00",
                    "cash": "154912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "183787000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "338699000.00",
                    "otherStockholderEquity": "200408000.00",
                    "propertyPlantEquipment": "578662000.00",
                    "totalCurrentAssets": "466006000.00",
                    "longTermInvestments": "21310000.00",
                    "netTangibleAssets": "819064000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "204038000.00",
                    "longTermDebt": "338699000.00",
                    "inventory": "70356000.00",
                    "accountsPayable": "42222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "618123000.00",
                    "treasuryStock": "-40000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "933995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "338699000.00",
                    "nonCurrentLiabilitiesOther": "35797000.00",
                    "nonCurrentLiabilitiesTotal": "459437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240408000.00",
                    "liabilitiesAndStockholdersEquity": "1400001000.00",
                    "cashAndShortTermInvestments": "172413000.00",
                    "propertyPlantAndEquipmentGross": "696214000.00",
                    "propertyPlantAndEquipmentNet": "696214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51630000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1395040000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "50973000.00",
                    "totalLiab": "682428000.00",
                    "totalStockholderEquity": "712612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88442000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "510282000.00",
                    "otherLiab": "89765000.00",
                    "goodWill": null,
                    "otherAssets": "265129000.00",
                    "cash": "205577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124432000.00",
                    "currentDeferredRevenue": "222780000.00",
                    "netDebt": "263414000.00",
                    "shortTermDebt": "760000.00",
                    "shortLongTermDebt": "760000.00",
                    "shortLongTermDebtTotal": "468991000.00",
                    "otherStockholderEquity": "410040000.00",
                    "propertyPlantEquipment": "540315000.00",
                    "totalCurrentAssets": "469169000.00",
                    "longTermInvestments": "21310000.00",
                    "netTangibleAssets": "712612000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "139833000.00",
                    "longTermDebt": "468231000.00",
                    "inventory": "56719000.00",
                    "accountsPayable": "33588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-208243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "510282000.00",
                    "treasuryStock": "-38030000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "468231000.00",
                    "nonCurrentLiabilitiesOther": "89759000.00",
                    "nonCurrentLiabilitiesTotal": "557996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239827000.00",
                    "liabilitiesAndStockholdersEquity": "1395040000.00",
                    "cashAndShortTermInvestments": "223078000.00",
                    "propertyPlantAndEquipmentGross": "660742000.00",
                    "propertyPlantAndEquipmentNet": "660742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52643000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1100118000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28020000.00",
                    "totalLiab": "734424000.00",
                    "totalStockholderEquity": "365694000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "96162000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138233000.00",
                    "otherLiab": "133594000.00",
                    "goodWill": "0.00",
                    "otherAssets": "60096000.00",
                    "cash": "130155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134751000.00",
                    "currentDeferredRevenue": "87123000.00",
                    "netDebt": "337436000.00",
                    "shortTermDebt": "1512000.00",
                    "shortLongTermDebt": "1512000.00",
                    "shortLongTermDebtTotal": "467591000.00",
                    "otherStockholderEquity": "226927000.00",
                    "propertyPlantEquipment": "549593000.00",
                    "totalCurrentAssets": "367551000.00",
                    "longTermInvestments": "39255000.00",
                    "netTangibleAssets": "365694000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "125104000.00",
                    "longTermDebt": "466079000.00",
                    "inventory": "66771000.00",
                    "accountsPayable": "37077000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "138233000.00",
                    "treasuryStock": "-12100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "466079000.00",
                    "nonCurrentLiabilitiesOther": "133594000.00",
                    "nonCurrentLiabilitiesTotal": "599673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239027000.00",
                    "liabilitiesAndStockholdersEquity": "1100118000.00",
                    "cashAndShortTermInvestments": "147656000.00",
                    "propertyPlantAndEquipmentGross": "672471000.00",
                    "propertyPlantAndEquipmentNet": "672471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52708000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1029783000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20750000.00",
                    "totalLiab": "714913000.00",
                    "totalStockholderEquity": "314870000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "73312000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88274000.00",
                    "otherLiab": "133360000.00",
                    "goodWill": "0.00",
                    "otherAssets": "60574000.00",
                    "cash": "55087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115693000.00",
                    "currentDeferredRevenue": "66475000.00",
                    "netDebt": "413030000.00",
                    "shortTermDebt": "2257000.00",
                    "shortLongTermDebt": "2257000.00",
                    "shortLongTermDebtTotal": "468117000.00",
                    "otherStockholderEquity": "226062000.00",
                    "propertyPlantEquipment": "551205000.00",
                    "totalCurrentAssets": "293004000.00",
                    "longTermInvestments": "39255000.00",
                    "netTangibleAssets": "314870000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "140220000.00",
                    "longTermDebt": "465860000.00",
                    "inventory": "59446000.00",
                    "accountsPayable": "40124000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "88274000.00",
                    "treasuryStock": "-12100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "465860000.00",
                    "nonCurrentLiabilitiesOther": "133360000.00",
                    "nonCurrentLiabilitiesTotal": "599220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238162000.00",
                    "liabilitiesAndStockholdersEquity": "1029783000.00",
                    "cashAndShortTermInvestments": "72588000.00",
                    "propertyPlantAndEquipmentGross": "676205000.00",
                    "propertyPlantAndEquipmentNet": "676205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53079000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1301610000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19023000.00",
                    "totalLiab": "716700000.00",
                    "totalStockholderEquity": "584910000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "86044000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "258505000.00",
                    "otherLiab": "131120000.00",
                    "goodWill": "0.00",
                    "otherAssets": "59108000.00",
                    "cash": "322024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120035000.00",
                    "currentDeferredRevenue": "69332000.00",
                    "netDebt": "146516000.00",
                    "shortTermDebt": "2995000.00",
                    "shortLongTermDebt": "2995000.00",
                    "shortLongTermDebtTotal": "468540000.00",
                    "otherStockholderEquity": "325871000.00",
                    "propertyPlantEquipment": "540151000.00",
                    "totalCurrentAssets": "575097000.00",
                    "longTermInvestments": "39255000.00",
                    "netTangibleAssets": "584910000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "165267000.00",
                    "longTermDebt": "465545000.00",
                    "inventory": "51282000.00",
                    "accountsPayable": "30996000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "258505000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "465545000.00",
                    "nonCurrentLiabilitiesOther": "131120000.00",
                    "nonCurrentLiabilitiesTotal": "596665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325871000.00",
                    "liabilitiesAndStockholdersEquity": "1301610000.00",
                    "cashAndShortTermInvestments": "339525000.00",
                    "propertyPlantAndEquipmentGross": "667405000.00",
                    "propertyPlantAndEquipmentNet": "667405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53152000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "993315000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43858000.00",
                    "totalLiab": "580292000.00",
                    "totalStockholderEquity": "413023000.00",
                    "deferredLongTermLiab": "258000.00",
                    "otherCurrentLiab": "75626000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82496000.00",
                    "otherLiab": "128866000.00",
                    "goodWill": "0.00",
                    "otherAssets": "57697000.00",
                    "cash": "35470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108220000.00",
                    "currentDeferredRevenue": "258000.00",
                    "netDebt": "310443000.00",
                    "shortTermDebt": "2965000.00",
                    "shortLongTermDebt": "2965000.00",
                    "shortLongTermDebtTotal": "345913000.00",
                    "otherStockholderEquity": "329993000.00",
                    "propertyPlantEquipment": "536745000.00",
                    "totalCurrentAssets": "268869000.00",
                    "longTermInvestments": "39255000.00",
                    "netTangibleAssets": "413023000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "132228000.00",
                    "longTermDebt": "342948000.00",
                    "inventory": "54294000.00",
                    "accountsPayable": "28076000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125949000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "82496000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "342948000.00",
                    "nonCurrentLiabilitiesOther": "128866000.00",
                    "nonCurrentLiabilitiesTotal": "472072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329993000.00",
                    "liabilitiesAndStockholdersEquity": "993315000.00",
                    "cashAndShortTermInvestments": "52971000.00",
                    "propertyPlantAndEquipmentGross": "666749000.00",
                    "propertyPlantAndEquipmentNet": "666749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53027000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1120625000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18958000.00",
                    "totalLiab": "206232000.00",
                    "totalStockholderEquity": "914393000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58706000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "302867000.00",
                    "otherLiab": "126485000.00",
                    "goodWill": "0.00",
                    "otherAssets": "21394000.00",
                    "cash": "234053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78235000.00",
                    "currentDeferredRevenue": "54168000.00",
                    "netDebt": "-229605000.00",
                    "shortTermDebt": "2936000.00",
                    "shortLongTermDebt": "2936000.00",
                    "shortLongTermDebtTotal": "4448000.00",
                    "otherStockholderEquity": "610992000.00",
                    "propertyPlantEquipment": "514066000.00",
                    "totalCurrentAssets": "452836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "914393000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "148422000.00",
                    "longTermDebt": "1512000.00",
                    "inventory": "33902000.00",
                    "accountsPayable": "16593000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "302867000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1512000.00",
                    "nonCurrentLiabilitiesOther": "126485000.00",
                    "nonCurrentLiabilitiesTotal": "127997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "610992000.00",
                    "liabilitiesAndStockholdersEquity": "1120625000.00",
                    "cashAndShortTermInvestments": "251554000.00",
                    "propertyPlantAndEquipmentGross": "646395000.00",
                    "propertyPlantAndEquipmentNet": "646395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52777000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1010361000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16684000.00",
                    "totalLiab": "213241000.00",
                    "totalStockholderEquity": "797120000.00",
                    "deferredLongTermLiab": "1944000.00",
                    "otherCurrentLiab": "66413000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "185827000.00",
                    "otherLiab": "125900000.00",
                    "goodWill": "0.00",
                    "otherAssets": "18178000.00",
                    "cash": "155792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83140000.00",
                    "currentDeferredRevenue": "61791000.00",
                    "netDebt": "-150629000.00",
                    "shortTermDebt": "2906000.00",
                    "shortLongTermDebt": "5163000.00",
                    "shortLongTermDebtTotal": "5163000.00",
                    "otherStockholderEquity": "610759000.00",
                    "propertyPlantEquipment": "495072000.00",
                    "totalCurrentAssets": "362514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "797120000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "97251000.00",
                    "longTermDebt": "2257000.00",
                    "inventory": "75286000.00",
                    "accountsPayable": "13821000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "185827000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2257000.00",
                    "nonCurrentLiabilitiesOther": "125900000.00",
                    "nonCurrentLiabilitiesTotal": "130101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "610759000.00",
                    "liabilitiesAndStockholdersEquity": "1010361000.00",
                    "cashAndShortTermInvestments": "173293000.00",
                    "propertyPlantAndEquipmentGross": "629669000.00",
                    "propertyPlantAndEquipmentNet": "629669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52721000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-18",
                    "currency_symbol": "USD",
                    "totalAssets": "865945000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14177000.00",
                    "totalLiab": "198194000.00",
                    "totalStockholderEquity": "667751000.00",
                    "deferredLongTermLiab": "1944000.00",
                    "otherCurrentLiab": "48972000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58635000.00",
                    "otherLiab": "125125000.00",
                    "goodWill": "0.00",
                    "otherAssets": "16733000.00",
                    "cash": "13455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68130000.00",
                    "currentDeferredRevenue": "43413000.00",
                    "netDebt": "-7582000.00",
                    "shortTermDebt": "2878000.00",
                    "shortLongTermDebt": "5873000.00",
                    "shortLongTermDebtTotal": "5873000.00",
                    "otherStockholderEquity": "608582000.00",
                    "propertyPlantEquipment": "492264000.00",
                    "totalCurrentAssets": "219556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "667751000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "102322000.00",
                    "longTermDebt": "2995000.00",
                    "inventory": "72101000.00",
                    "accountsPayable": "16280000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "58635000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2995000.00",
                    "nonCurrentLiabilitiesOther": "125125000.00",
                    "nonCurrentLiabilitiesTotal": "130064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "608582000.00",
                    "liabilitiesAndStockholdersEquity": "865945000.00",
                    "cashAndShortTermInvestments": "30956000.00",
                    "propertyPlantAndEquipmentGross": "629656000.00",
                    "propertyPlantAndEquipmentNet": "629656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "947631000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17911000.00",
                    "totalLiab": "194664000.00",
                    "totalStockholderEquity": "752967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55744000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49673000.00",
                    "otherLiab": "124359000.00",
                    "goodWill": null,
                    "otherAssets": "16668000.00",
                    "cash": "150045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64636000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143471000.00",
                    "shortTermDebt": "2849000.00",
                    "shortLongTermDebt": "2849000.00",
                    "shortLongTermDebtTotal": "6574000.00",
                    "otherStockholderEquity": "802107000.00",
                    "propertyPlantEquipment": "640190000.00",
                    "totalCurrentAssets": "290773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "752967000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "65896000.00",
                    "longTermDebt": "3725000.00",
                    "inventory": "39420000.00",
                    "accountsPayable": "6043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "656858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "947631000.00",
                    "cashAndShortTermInvestments": "167546000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "640190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "964575000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12103000.00",
                    "totalLiab": "192280000.00",
                    "totalStockholderEquity": "772295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50215000.00",
                    "commonStock": "856000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83705000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-132766000.00",
                    "shortTermDebt": "2821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7269000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217290000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17531000.00",
                    "netReceivables": "16344000.00",
                    "longTermDebt": null,
                    "inventory": "31277000.00",
                    "accountsPayable": "1928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "747285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137316000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964575000.00",
                    "cashAndShortTermInvestments": "157566000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "722194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-820861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-79762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "79762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159524000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-820861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-79762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-79762000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-820861000.00",
                    "cashAndShortTermInvestments": "79762000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "802137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36970000.00",
                    "totalLiab": "1622998000.00",
                    "totalStockholderEquity": "-820861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100886000.00",
                    "commonStock": "-820861000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1556179000.00",
                    "goodWill": null,
                    "otherAssets": "35305000.00",
                    "cash": "79762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1334570000.00",
                    "shortTermDebt": "1414332000.00",
                    "shortLongTermDebt": "1414332000.00",
                    "shortLongTermDebtTotal": "1414332000.00",
                    "otherStockholderEquity": "-820861000.00",
                    "propertyPlantEquipment": "572889000.00",
                    "totalCurrentAssets": "193943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-820861000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25636000.00",
                    "longTermDebt": "1414332000.00",
                    "inventory": "51575000.00",
                    "accountsPayable": "45445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1476667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802137000.00",
                    "cashAndShortTermInvestments": "79762000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "572889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2783799000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48830000.00",
                    "totalLiab": "642414000.00",
                    "totalStockholderEquity": "2141385000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152431000.00",
                    "commonStock": "548000.00",
                    "capitalStock": "548000.00",
                    "retainedEarnings": "1890703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38922000.00",
                    "cash": "299963000.00",
                    "cashAndEquivalents": "299963000.00",
                    "totalCurrentLiabilities": "257021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29027000.00",
                    "shortTermDebt": "38513000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270936000.00",
                    "otherStockholderEquity": "250134000.00",
                    "propertyPlantEquipment": "1924622000.00",
                    "totalCurrentAssets": "820255000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53252000.00",
                    "netReceivables": "182274000.00",
                    "longTermDebt": "154252000.00",
                    "inventory": "235936000.00",
                    "accountsPayable": "66077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1963544000.00",
                    "capitalLeaseObligations": "116684000.00",
                    "longTermDebtTotal": "232423000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "385393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300710000.00",
                    "liabilitiesAndStockholdersEquity": "2783799000.00",
                    "cashAndShortTermInvestments": "353215000.00",
                    "propertyPlantAndEquipmentGross": "3031716000.00",
                    "propertyPlantAndEquipmentNet": "1817364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "563234000.00",
                    "netInvestedCapital": "2295637000.00",
                    "commonStockSharesOutstanding": "52603000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2591516000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31708000.00",
                    "totalLiab": "500699000.00",
                    "totalStockholderEquity": "2090817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115669000.00",
                    "commonStock": "545000.00",
                    "capitalStock": "545000.00",
                    "retainedEarnings": "1851040000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38135000.00",
                    "cash": "491547000.00",
                    "cashAndEquivalents": "491547000.00",
                    "totalCurrentLiabilities": "170430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-318510000.00",
                    "shortTermDebt": "13208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173037000.00",
                    "otherStockholderEquity": "239232000.00",
                    "propertyPlantEquipment": "1621715000.00",
                    "totalCurrentAssets": "887062000.00",
                    "longTermInvestments": "44604000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14622000.00",
                    "netReceivables": "141595000.00",
                    "longTermDebt": "153612000.00",
                    "inventory": "207590000.00",
                    "accountsPayable": "40178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1704454000.00",
                    "capitalLeaseObligations": "19425000.00",
                    "longTermDebtTotal": "159829000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289808000.00",
                    "liabilitiesAndStockholdersEquity": "2591516000.00",
                    "cashAndShortTermInvestments": "506169000.00",
                    "propertyPlantAndEquipmentGross": "2562826000.00",
                    "propertyPlantAndEquipmentNet": "1549470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "716632000.00",
                    "netInvestedCapital": "2244429000.00",
                    "commonStockSharesOutstanding": "52345000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2357058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27553000.00",
                    "totalLiab": "482612000.00",
                    "totalStockholderEquity": "1874446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99248000.00",
                    "commonStock": "542000.00",
                    "capitalStock": "542000.00",
                    "retainedEarnings": "1645148000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27841000.00",
                    "cash": "738197000.00",
                    "cashAndEquivalents": "738197000.00",
                    "totalCurrentLiabilities": "147670000.00",
                    "currentDeferredRevenue": "-9563000.00",
                    "netDebt": "-564955000.00",
                    "shortTermDebt": "11463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "173242000.00",
                    "otherStockholderEquity": "228756000.00",
                    "propertyPlantEquipment": "1260051000.00",
                    "totalCurrentAssets": "1069166000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9030000.00",
                    "netReceivables": "110437000.00",
                    "longTermDebt": "153023000.00",
                    "inventory": "183949000.00",
                    "accountsPayable": "36245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1287892000.00",
                    "capitalLeaseObligations": "20219000.00",
                    "longTermDebtTotal": "161779000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "279332000.00",
                    "liabilitiesAndStockholdersEquity": "2357058000.00",
                    "cashAndShortTermInvestments": "747227000.00",
                    "propertyPlantAndEquipmentGross": "2053115000.00",
                    "propertyPlantAndEquipmentNet": "1260051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "921496000.00",
                    "netInvestedCapital": "2027469000.00",
                    "commonStockSharesOutstanding": "52045000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2028095000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25519000.00",
                    "totalLiab": "580580000.00",
                    "totalStockholderEquity": "1447515000.00",
                    "deferredLongTermLiab": "4003000.00",
                    "otherCurrentLiab": "89008000.00",
                    "commonStock": "539000.00",
                    "capitalStock": "539000.00",
                    "retainedEarnings": "1227596000.00",
                    "otherLiab": "115866000.00",
                    "goodWill": null,
                    "otherAssets": "27403000.00",
                    "cash": "829480000.00",
                    "cashAndEquivalents": "829480000.00",
                    "totalCurrentLiabilities": "153124000.00",
                    "currentDeferredRevenue": "7572000.00",
                    "netDebt": "-493801000.00",
                    "shortTermDebt": "24089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "335679000.00",
                    "otherStockholderEquity": "219380000.00",
                    "propertyPlantEquipment": "827583000.00",
                    "totalCurrentAssets": "1173109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1447515000.00",
                    "shortTermInvestments": "8608000.00",
                    "netReceivables": "155463000.00",
                    "longTermDebt": "302588000.00",
                    "inventory": "154039000.00",
                    "accountsPayable": "39026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "854986000.00",
                    "capitalLeaseObligations": "33091000.00",
                    "longTermDebtTotal": "311590000.00",
                    "nonCurrentLiabilitiesOther": "500000.00",
                    "nonCurrentLiabilitiesTotal": "427456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269956000.00",
                    "liabilitiesAndStockholdersEquity": "2028095000.00",
                    "cashAndShortTermInvestments": "838088000.00",
                    "propertyPlantAndEquipmentGross": "1508734000.00",
                    "propertyPlantAndEquipmentNet": "827583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1019985000.00",
                    "netInvestedCapital": "1750103000.00",
                    "commonStockSharesOutstanding": "51715000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1464211000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33097000.00",
                    "totalLiab": "592228000.00",
                    "totalStockholderEquity": "871983000.00",
                    "deferredLongTermLiab": "5004000.00",
                    "otherCurrentLiab": "61337000.00",
                    "commonStock": "537000.00",
                    "capitalStock": "537000.00",
                    "retainedEarnings": "665963000.00",
                    "otherLiab": "101860000.00",
                    "goodWill": null,
                    "otherAssets": "-20000.00",
                    "cash": "395839000.00",
                    "cashAndEquivalents": "395839000.00",
                    "totalCurrentLiabilities": "122128000.00",
                    "currentDeferredRevenue": "54847000.00",
                    "netDebt": "-3977000.00",
                    "shortTermDebt": "23622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391862000.00",
                    "otherStockholderEquity": "205483000.00",
                    "propertyPlantEquipment": "696592000.00",
                    "totalCurrentAssets": "627201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "871983000.00",
                    "shortTermInvestments": "8505000.00",
                    "netReceivables": "130141000.00",
                    "longTermDebt": "339806000.00",
                    "inventory": "59619000.00",
                    "accountsPayable": "33829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "537000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "665963000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "837030000.00",
                    "capitalLeaseObligations": "52056000.00",
                    "longTermDebtTotal": "339806000.00",
                    "nonCurrentLiabilitiesOther": "1842000.00",
                    "nonCurrentLiabilitiesTotal": "470100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256059000.00",
                    "liabilitiesAndStockholdersEquity": "1464211000.00",
                    "cashAndShortTermInvestments": "404344000.00",
                    "propertyPlantAndEquipmentGross": "1240866000.00",
                    "propertyPlantAndEquipmentNet": "696612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "505073000.00",
                    "netInvestedCapital": "1211789000.00",
                    "commonStockSharesOutstanding": "51445000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1393936000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39910000.00",
                    "totalLiab": "668695000.00",
                    "totalStockholderEquity": "725241000.00",
                    "deferredLongTermLiab": "2667000.00",
                    "otherCurrentLiab": "93728000.00",
                    "commonStock": "534000.00",
                    "capitalStock": "534000.00",
                    "retainedEarnings": "525537000.00",
                    "otherLiab": "94378000.00",
                    "goodWill": null,
                    "otherAssets": "289345000.00",
                    "cash": "211916000.00",
                    "cashAndEquivalents": "211916000.00",
                    "totalCurrentLiabilities": "170318000.00",
                    "currentDeferredRevenue": "86108000.00",
                    "netDebt": "206468000.00",
                    "shortTermDebt": "14385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "418384000.00",
                    "otherStockholderEquity": "199170000.00",
                    "propertyPlantEquipment": "737963000.00",
                    "totalCurrentAssets": "467483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "725241000.00",
                    "shortTermInvestments": "8504000.00",
                    "netReceivables": "88440000.00",
                    "longTermDebt": "379908000.00",
                    "inventory": "118713000.00",
                    "accountsPayable": "59110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "525537000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "926453000.00",
                    "capitalLeaseObligations": "38476000.00",
                    "longTermDebtTotal": "379908000.00",
                    "nonCurrentLiabilitiesOther": "118469000.00",
                    "nonCurrentLiabilitiesTotal": "498377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249746000.00",
                    "liabilitiesAndStockholdersEquity": "1393936000.00",
                    "cashAndShortTermInvestments": "220420000.00",
                    "propertyPlantAndEquipmentGross": "737963000.00",
                    "propertyPlantAndEquipmentNet": "737963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "297165000.00",
                    "netInvestedCapital": "1105149000.00",
                    "commonStockSharesOutstanding": "51168000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1344264000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23844000.00",
                    "totalLiab": "578682000.00",
                    "totalStockholderEquity": "765582000.00",
                    "deferredLongTermLiab": "2723000.00",
                    "otherCurrentLiab": "69219000.00",
                    "commonStock": "533000.00",
                    "capitalStock": "533000.00",
                    "retainedEarnings": "571693000.00",
                    "otherLiab": "85013000.00",
                    "goodWill": null,
                    "otherAssets": "183888000.00",
                    "cash": "193383000.00",
                    "cashAndEquivalents": "193383000.00",
                    "totalCurrentLiabilities": "128952000.00",
                    "currentDeferredRevenue": "65755000.00",
                    "netDebt": "181480000.00",
                    "shortTermDebt": "10146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374863000.00",
                    "otherStockholderEquity": "193356000.00",
                    "propertyPlantEquipment": "716330000.00",
                    "totalCurrentAssets": "444046000.00",
                    "longTermInvestments": "11349000.00",
                    "netTangibleAssets": "765582000.00",
                    "shortTermInvestments": "14675000.00",
                    "netReceivables": "114243000.00",
                    "longTermDebt": "339189000.00",
                    "inventory": "97901000.00",
                    "accountsPayable": "46436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "571693000.00",
                    "treasuryStock": "-50576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "900218000.00",
                    "capitalLeaseObligations": "35674000.00",
                    "longTermDebtTotal": "364717000.00",
                    "nonCurrentLiabilitiesOther": "1197000.00",
                    "nonCurrentLiabilitiesTotal": "449730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243932000.00",
                    "liabilitiesAndStockholdersEquity": "1344264000.00",
                    "cashAndShortTermInvestments": "208058000.00",
                    "propertyPlantAndEquipmentGross": "716330000.00",
                    "propertyPlantAndEquipmentNet": "716330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "315094000.00",
                    "netInvestedCapital": "1104771000.00",
                    "commonStockSharesOutstanding": "51493000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1395040000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "50973000.00",
                    "totalLiab": "682428000.00",
                    "totalStockholderEquity": "712612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88442000.00",
                    "commonStock": "533000.00",
                    "capitalStock": "533000.00",
                    "retainedEarnings": "510282000.00",
                    "otherLiab": "89765000.00",
                    "goodWill": null,
                    "otherAssets": "265129000.00",
                    "cash": "205577000.00",
                    "cashAndEquivalents": "205577000.00",
                    "totalCurrentLiabilities": "124432000.00",
                    "currentDeferredRevenue": "82342000.00",
                    "netDebt": "263414000.00",
                    "shortTermDebt": "760000.00",
                    "shortLongTermDebt": "760000.00",
                    "shortLongTermDebtTotal": "468991000.00",
                    "otherStockholderEquity": "410040000.00",
                    "propertyPlantEquipment": "660742000.00",
                    "totalCurrentAssets": "469169000.00",
                    "longTermInvestments": "21310000.00",
                    "netTangibleAssets": "712612000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "139833000.00",
                    "longTermDebt": "468231000.00",
                    "inventory": "56719000.00",
                    "accountsPayable": "33588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-208243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "510282000.00",
                    "treasuryStock": "-38030000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "468231000.00",
                    "nonCurrentLiabilitiesOther": "5510000.00",
                    "nonCurrentLiabilitiesTotal": "557996000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239827000.00",
                    "liabilitiesAndStockholdersEquity": "1395040000.00",
                    "cashAndShortTermInvestments": "223078000.00",
                    "propertyPlantAndEquipmentGross": "660742000.00",
                    "propertyPlantAndEquipmentNet": "660742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "344737000.00",
                    "netInvestedCapital": "1181603000.00",
                    "commonStockSharesOutstanding": "52918000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "993315000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29376000.00",
                    "totalLiab": "580292000.00",
                    "totalStockholderEquity": "413023000.00",
                    "deferredLongTermLiab": "258000.00",
                    "otherCurrentLiab": "75626000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82496000.00",
                    "otherLiab": "129124000.00",
                    "goodWill": "0.00",
                    "otherAssets": "57697000.00",
                    "cash": "35470000.00",
                    "cashAndEquivalents": "35470000.00",
                    "totalCurrentLiabilities": "108220000.00",
                    "currentDeferredRevenue": "66704000.00",
                    "netDebt": "310443000.00",
                    "shortTermDebt": "2965000.00",
                    "shortLongTermDebt": "2965000.00",
                    "shortLongTermDebtTotal": "345913000.00",
                    "otherStockholderEquity": "329993000.00",
                    "propertyPlantEquipment": "666749000.00",
                    "totalCurrentAssets": "268869000.00",
                    "longTermInvestments": "39255000.00",
                    "netTangibleAssets": "413023000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "132228000.00",
                    "longTermDebt": "342948000.00",
                    "inventory": "54294000.00",
                    "accountsPayable": "28076000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125949000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "82496000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "342948000.00",
                    "nonCurrentLiabilitiesOther": "2562000.00",
                    "nonCurrentLiabilitiesTotal": "472072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329993000.00",
                    "liabilitiesAndStockholdersEquity": "993315000.00",
                    "cashAndShortTermInvestments": "52971000.00",
                    "propertyPlantAndEquipmentGross": "666749000.00",
                    "propertyPlantAndEquipmentNet": "666749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160649000.00",
                    "netInvestedCapital": "758936000.00",
                    "commonStockSharesOutstanding": "52806000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "947631000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12010000.00",
                    "totalLiab": "194664000.00",
                    "totalStockholderEquity": "752967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54304000.00",
                    "commonStock": "802640000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49673000.00",
                    "otherLiab": "126303000.00",
                    "goodWill": null,
                    "otherAssets": "16668000.00",
                    "cash": "150045000.00",
                    "cashAndEquivalents": "150045000.00",
                    "totalCurrentLiabilities": "64636000.00",
                    "currentDeferredRevenue": "50437000.00",
                    "netDebt": "-143471000.00",
                    "shortTermDebt": "2849000.00",
                    "shortLongTermDebt": "2849000.00",
                    "shortLongTermDebtTotal": "6574000.00",
                    "otherStockholderEquity": "802107000.00",
                    "propertyPlantEquipment": "640190000.00",
                    "totalCurrentAssets": "290773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "752967000.00",
                    "shortTermInvestments": "17501000.00",
                    "netReceivables": "71797000.00",
                    "longTermDebt": "3725000.00",
                    "inventory": "39420000.00",
                    "accountsPayable": "6043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45371000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "802640000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "656858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3725000.00",
                    "nonCurrentLiabilitiesOther": "1153000.00",
                    "nonCurrentLiabilitiesTotal": "130028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "802640000.00",
                    "liabilitiesAndStockholdersEquity": "947631000.00",
                    "cashAndShortTermInvestments": "167546000.00",
                    "propertyPlantAndEquipmentGross": "640190000.00",
                    "propertyPlantAndEquipmentNet": "640190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "802137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36970000.00",
                    "totalLiab": "1622998000.00",
                    "totalStockholderEquity": "-820861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128991000.00",
                    "commonStock": "-820861000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "62335000.00",
                    "goodWill": null,
                    "otherAssets": "32013000.00",
                    "cash": "79762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1334570000.00",
                    "shortTermDebt": "1414332000.00",
                    "shortLongTermDebt": "1414332000.00",
                    "shortLongTermDebtTotal": "1414332000.00",
                    "otherStockholderEquity": "-820861000.00",
                    "propertyPlantEquipment": "576181000.00",
                    "totalCurrentAssets": "193943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-820861000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28426000.00",
                    "longTermDebt": "1414332000.00",
                    "inventory": "51575000.00",
                    "accountsPayable": "13773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-790601000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1558613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802137000.00",
                    "cashAndShortTermInvestments": "79762000.00",
                    "propertyPlantAndEquipmentGross": "572889000.00",
                    "propertyPlantAndEquipmentNet": "572889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52681000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "investments": "10579000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18299000.00",
                    "netBorrowings": "-9940000.00",
                    "totalCashFromFinancingActivities": "-14165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87429000.00",
                    "changeInCash": "99813000.00",
                    "beginPeriodCashFlow": "210549000.00",
                    "endPeriodCashFlow": "310362000.00",
                    "totalCashFromOperatingActivities": "132277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58293000.00",
                    "otherCashflowsFromInvestingActivities": "45000.00",
                    "dividendsPaid": "4225000.00",
                    "changeToInventory": "-15057000.00",
                    "changeToAccountReceivables": "32733000.00",
                    "salePurchaseOfStock": "14771000.00",
                    "otherCashflowsFromFinancingActivities": "-51923000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44355000.00",
                    "stockBasedCompensation": "2478000.00",
                    "otherNonCashItems": "32985000.00",
                    "freeCashFlow": "103354000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "22700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57429000.00",
                    "netBorrowings": "-8636000.00",
                    "totalCashFromFinancingActivities": "-28145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72341000.00",
                    "changeInCash": "-97300000.00",
                    "beginPeriodCashFlow": "307849000.00",
                    "endPeriodCashFlow": "210549000.00",
                    "totalCashFromOperatingActivities": "-11726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52273000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4738000.00",
                    "changeToInventory": "-15608000.00",
                    "changeToAccountReceivables": "-114557000.00",
                    "salePurchaseOfStock": "-14771000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "80129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114557000.00",
                    "stockBasedCompensation": "10099000.00",
                    "otherNonCashItems": "-30008000.00",
                    "freeCashFlow": "-91855000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "investments": "5114000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99224000.00",
                    "netBorrowings": "39864000.00",
                    "totalCashFromFinancingActivities": "-13113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22962000.00",
                    "changeInCash": "-36248000.00",
                    "beginPeriodCashFlow": "344097000.00",
                    "endPeriodCashFlow": "307849000.00",
                    "totalCashFromOperatingActivities": "76089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56439000.00",
                    "otherCashflowsFromInvestingActivities": "-5017000.00",
                    "dividendsPaid": "4206000.00",
                    "changeToInventory": "-19608000.00",
                    "changeToAccountReceivables": "-36495000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9384000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11099000.00",
                    "stockBasedCompensation": "4644000.00",
                    "otherNonCashItems": "2879000.00",
                    "freeCashFlow": "-18117999.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-133829000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133829000.00",
                    "netBorrowings": "-13548000.00",
                    "totalCashFromFinancingActivities": "-17756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36598000.00",
                    "changeInCash": "-46891000.00",
                    "beginPeriodCashFlow": "390988000.00",
                    "endPeriodCashFlow": "344097000.00",
                    "totalCashFromOperatingActivities": "104694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43594000.00",
                    "otherCashflowsFromInvestingActivities": "-41654000.00",
                    "dividendsPaid": "4208000.00",
                    "changeToInventory": "-1177000.00",
                    "changeToAccountReceivables": "22414000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3232000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29215000.00",
                    "stockBasedCompensation": "5211000.00",
                    "otherNonCashItems": "1032000.00",
                    "freeCashFlow": "12753000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-94332000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94332000.00",
                    "netBorrowings": "-59364000.00",
                    "totalCashFromFinancingActivities": "-14819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5606000.00",
                    "changeInCash": "-71605000.00",
                    "beginPeriodCashFlow": "462593000.00",
                    "endPeriodCashFlow": "390988000.00",
                    "totalCashFromOperatingActivities": "37546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-17784000.00",
                    "dividendsPaid": "4226000.00",
                    "changeToInventory": "-15252000.00",
                    "changeToAccountReceivables": "3995000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16991000.00",
                    "stockBasedCompensation": "10098000.00",
                    "otherNonCashItems": "-2822000.00",
                    "freeCashFlow": "-37420000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-77765000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77765000.00",
                    "netBorrowings": "44877000.00",
                    "totalCashFromFinancingActivities": "30309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8167999.00",
                    "changeInCash": "-36614000.00",
                    "beginPeriodCashFlow": "491547000.00",
                    "endPeriodCashFlow": "454933000.00",
                    "totalCashFromOperatingActivities": "10917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46608000.00",
                    "otherCashflowsFromInvestingActivities": "-10837000.00",
                    "dividendsPaid": "5184000.00",
                    "changeToInventory": "7721000.00",
                    "changeToAccountReceivables": "-30593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9384000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31160000.00",
                    "stockBasedCompensation": "8053000.00",
                    "otherNonCashItems": "10176000.00",
                    "freeCashFlow": "-57593000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "-142195000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-142195000.00",
                    "netBorrowings": "-176000.00",
                    "totalCashFromFinancingActivities": "-3524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1136000.00",
                    "changeInCash": "-91512000.00",
                    "beginPeriodCashFlow": "590644000.00",
                    "endPeriodCashFlow": "499132000.00",
                    "totalCashFromOperatingActivities": "54207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39167000.00",
                    "otherCashflowsFromInvestingActivities": "-11516000.00",
                    "dividendsPaid": "3348000.00",
                    "changeToInventory": "-10401000.00",
                    "changeToAccountReceivables": "15411000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7817000.00",
                    "stockBasedCompensation": "7009000.00",
                    "otherNonCashItems": "10784000.00",
                    "freeCashFlow": "-76472000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-172498000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172498000.00",
                    "netBorrowings": "-3846000.00",
                    "totalCashFromFinancingActivities": "-8089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41767000.00",
                    "changeInCash": "-118379000.00",
                    "beginPeriodCashFlow": "709023000.00",
                    "endPeriodCashFlow": "590644000.00",
                    "totalCashFromOperatingActivities": "62208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36642000.00",
                    "otherCashflowsFromInvestingActivities": "-56620000.00",
                    "dividendsPaid": "4243000.00",
                    "changeToInventory": "-16012000.00",
                    "changeToAccountReceivables": "30083000.00",
                    "salePurchaseOfStock": "11777000.00",
                    "otherCashflowsFromFinancingActivities": "-172498000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "115878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8644000.00",
                    "stockBasedCompensation": "874000.00",
                    "otherNonCashItems": "1702000.00",
                    "freeCashFlow": "-53670000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-121619000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121619000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70711000.00",
                    "changeInCash": "15165000.00",
                    "beginPeriodCashFlow": "693858000.00",
                    "endPeriodCashFlow": "709023000.00",
                    "totalCashFromOperatingActivities": "146975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38150000.00",
                    "otherCashflowsFromInvestingActivities": "-10658000.00",
                    "dividendsPaid": "5594000.00",
                    "changeToInventory": "-8244000.00",
                    "changeToAccountReceivables": "30690000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-121619000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27517000.00",
                    "stockBasedCompensation": "5035000.00",
                    "otherNonCashItems": "1693000.00",
                    "freeCashFlow": "36014000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-101690000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101690000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "136989000.00",
                    "changeInCash": "-44339000.00",
                    "beginPeriodCashFlow": "738197000.00",
                    "endPeriodCashFlow": "693858000.00",
                    "totalCashFromOperatingActivities": "104058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40023000.00",
                    "otherCashflowsFromInvestingActivities": "-1987000.00",
                    "dividendsPaid": "30638000.00",
                    "changeToInventory": "16162000.00",
                    "changeToAccountReceivables": "-107342000.00",
                    "salePurchaseOfStock": "-11777000.00",
                    "otherCashflowsFromFinancingActivities": "-11777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86705000.00",
                    "stockBasedCompensation": "9152000.00",
                    "otherNonCashItems": "1690000.00",
                    "freeCashFlow": "4355000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-182455000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128876000.00",
                    "changeInCash": "51386000.00",
                    "beginPeriodCashFlow": "686811000.00",
                    "endPeriodCashFlow": "738197000.00",
                    "totalCashFromOperatingActivities": "245090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25573000.00",
                    "otherCashflowsFromInvestingActivities": "-1601000.00",
                    "dividendsPaid": "3687000.00",
                    "changeToInventory": "-66409000.00",
                    "changeToAccountReceivables": "163253000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84360000.00",
                    "stockBasedCompensation": "3734000.00",
                    "otherNonCashItems": "2039000.00",
                    "freeCashFlow": "64236000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-112349000.00",
                    "changeToLiabilities": "10228000.00",
                    "totalCashflowsFromInvestingActivities": "-112349000.00",
                    "netBorrowings": "-163148000.00",
                    "totalCashFromFinancingActivities": "-166835000.00",
                    "changeToOperatingActivities": "12489000.00",
                    "netIncome": "85382000.00",
                    "changeInCash": "-140610000.00",
                    "beginPeriodCashFlow": "827421000.00",
                    "endPeriodCashFlow": "686811000.00",
                    "totalCashFromOperatingActivities": "138574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34020000.00",
                    "otherCashflowsFromInvestingActivities": "-5824000.00",
                    "dividendsPaid": "3687000.00",
                    "changeToInventory": "27127000.00",
                    "changeToAccountReceivables": "-60592000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-163148000.00",
                    "changeToNetincome": "28449000.00",
                    "capitalExpenditures": "106525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10748000.00",
                    "stockBasedCompensation": "2198000.00",
                    "otherNonCashItems": "13301000.00",
                    "freeCashFlow": "32049000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-147385000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-232403000.00",
                    "netBorrowings": "-16565000.00",
                    "totalCashFromFinancingActivities": "-12252000.00",
                    "changeToOperatingActivities": "-943000.00",
                    "netIncome": "82094000.00",
                    "changeInCash": "-35127000.00",
                    "beginPeriodCashFlow": "862548000.00",
                    "endPeriodCashFlow": "827421000.00",
                    "totalCashFromOperatingActivities": "124510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30919000.00",
                    "otherCashflowsFromInvestingActivities": "-2421000.00",
                    "dividendsPaid": "3687000.00",
                    "changeToInventory": "-8909000.00",
                    "changeToAccountReceivables": "1098000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "13820000.00",
                    "capitalExpenditures": "136116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3454000.00",
                    "stockBasedCompensation": "4573000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "-11606000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-85018000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-85018000.00",
                    "netBorrowings": "-7634000.00",
                    "totalCashFromFinancingActivities": "-74848000.00",
                    "changeToOperatingActivities": "-943000.00",
                    "netIncome": "182277000.00",
                    "changeInCash": "33068000.00",
                    "beginPeriodCashFlow": "829480000.00",
                    "endPeriodCashFlow": "862548000.00",
                    "totalCashFromOperatingActivities": "192934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "713000.00",
                    "otherCashflowsFromInvestingActivities": "-2381000.00",
                    "dividendsPaid": "50016000.00",
                    "changeToInventory": "17406000.00",
                    "changeToAccountReceivables": "-56804000.00",
                    "salePurchaseOfStock": "-9198000.00",
                    "otherCashflowsFromFinancingActivities": "-17198000.00",
                    "changeToNetincome": "36266000.00",
                    "capitalExpenditures": "68179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64441000.00",
                    "stockBasedCompensation": "7702000.00",
                    "otherNonCashItems": "37619000.00",
                    "freeCashFlow": "124755000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-98465000.00",
                    "changeToLiabilities": "-12051000.00",
                    "totalCashflowsFromInvestingActivities": "-255144000.00",
                    "netBorrowings": "-9572000.00",
                    "totalCashFromFinancingActivities": "-12715000.00",
                    "changeToOperatingActivities": "-214000.00",
                    "netIncome": "99654000.00",
                    "changeInCash": "83814000.00",
                    "beginPeriodCashFlow": "745666000.00",
                    "endPeriodCashFlow": "829480000.00",
                    "totalCashFromOperatingActivities": "194994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2114000.00",
                    "otherCashflowsFromInvestingActivities": "-967000.00",
                    "dividendsPaid": "3143000.00",
                    "changeToInventory": "-6587000.00",
                    "changeToAccountReceivables": "63346000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98465000.00",
                    "changeToNetincome": "21425000.00",
                    "capitalExpenditures": "85220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44494000.00",
                    "stockBasedCompensation": "3371000.00",
                    "otherNonCashItems": "25763000.00",
                    "freeCashFlow": "109774000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-55881000.00",
                    "changeToLiabilities": "7606000.00",
                    "totalCashflowsFromInvestingActivities": "-55881000.00",
                    "netBorrowings": "-46058000.00",
                    "totalCashFromFinancingActivities": "-90486000.00",
                    "changeToOperatingActivities": "9202000.00",
                    "netIncome": "98403000.00",
                    "changeInCash": "100817000.00",
                    "beginPeriodCashFlow": "644849000.00",
                    "endPeriodCashFlow": "745666000.00",
                    "totalCashFromOperatingActivities": "247184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30805000.00",
                    "otherCashflowsFromInvestingActivities": "-14561000.00",
                    "dividendsPaid": "44423000.00",
                    "changeToInventory": "-4313000.00",
                    "changeToAccountReceivables": "79831000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "22932000.00",
                    "capitalExpenditures": "41320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92326000.00",
                    "stockBasedCompensation": "2599000.00",
                    "otherNonCashItems": "2718000.00",
                    "freeCashFlow": "205864000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-82910000.00",
                    "changeToLiabilities": "-14087000.00",
                    "totalCashflowsFromInvestingActivities": "-82910000.00",
                    "netBorrowings": "-6897000.00",
                    "totalCashFromFinancingActivities": "-35873000.00",
                    "changeToOperatingActivities": "13617000.00",
                    "netIncome": "296992000.00",
                    "changeInCash": "210802000.00",
                    "beginPeriodCashFlow": "434047000.00",
                    "endPeriodCashFlow": "644849000.00",
                    "totalCashFromOperatingActivities": "329585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30371000.00",
                    "otherCashflowsFromInvestingActivities": "-11236000.00",
                    "dividendsPaid": "28973000.00",
                    "changeToInventory": "-29499000.00",
                    "changeToAccountReceivables": "-34525000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "65288000.00",
                    "capitalExpenditures": "71674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64494000.00",
                    "stockBasedCompensation": "4433000.00",
                    "otherNonCashItems": "-6210000.00",
                    "freeCashFlow": "257911000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-17888000.00",
                    "changeToLiabilities": "13090000.00",
                    "totalCashflowsFromInvestingActivities": "-17888000.00",
                    "netBorrowings": "-7203000.00",
                    "totalCashFromFinancingActivities": "-14045000.00",
                    "changeToOperatingActivities": "9109000.00",
                    "netIncome": "146249000.00",
                    "changeInCash": "38208000.00",
                    "beginPeriodCashFlow": "395839000.00",
                    "endPeriodCashFlow": "434047000.00",
                    "totalCashFromOperatingActivities": "70141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25797000.00",
                    "otherCashflowsFromInvestingActivities": "-9893000.00",
                    "dividendsPaid": "3126000.00",
                    "changeToInventory": "-39446000.00",
                    "changeToAccountReceivables": "-138328000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3716000.00",
                    "changeToNetincome": "52281000.00",
                    "capitalExpenditures": "10528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155575000.00",
                    "stockBasedCompensation": "7218000.00",
                    "otherNonCashItems": "13070000.00",
                    "freeCashFlow": "59613000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-23727000.00",
                    "changeToLiabilities": "-3576000.00",
                    "totalCashflowsFromInvestingActivities": "-23727000.00",
                    "netBorrowings": "-357042000.00",
                    "totalCashFromFinancingActivities": "-23542000.00",
                    "changeToOperatingActivities": "-9047000.00",
                    "netIncome": "138490000.00",
                    "changeInCash": "127444000.00",
                    "beginPeriodCashFlow": "268395000.00",
                    "endPeriodCashFlow": "395839000.00",
                    "totalCashFromOperatingActivities": "174713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39397000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "2613000.00",
                    "changeToInventory": "26990000.00",
                    "changeToAccountReceivables": "-48880000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11588000.00",
                    "changeToNetincome": "29876000.00",
                    "capitalExpenditures": "23744000",
                    "changeReceivables": "-51729000.00",
                    "cashFlowsOtherOperating": "4266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "127444000.00",
                    "changeInWorkingCapital": "-34513000.00",
                    "stockBasedCompensation": "607000.00",
                    "otherNonCashItems": "4075000.00",
                    "freeCashFlow": "150969000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-10498000.00",
                    "changeToLiabilities": "-4433000.00",
                    "totalCashflowsFromInvestingActivities": "-10498000.00",
                    "netBorrowings": "-48300000.00",
                    "totalCashFromFinancingActivities": "-50913000.00",
                    "changeToOperatingActivities": "5568000.00",
                    "netIncome": "38427000.00",
                    "changeInCash": "1519000.00",
                    "beginPeriodCashFlow": "266876000.00",
                    "endPeriodCashFlow": "268395000.00",
                    "totalCashFromOperatingActivities": "62930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28967000.00",
                    "otherCashflowsFromInvestingActivities": "192000.00",
                    "dividendsPaid": "2613000.00",
                    "changeToInventory": "-14345000.00",
                    "changeToAccountReceivables": "-8111000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10498000.00",
                    "changeToNetincome": "15617000.00",
                    "capitalExpenditures": "10498000",
                    "changeReceivables": "-8111000.00",
                    "cashFlowsOtherOperating": "53000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1519000.00",
                    "changeInWorkingCapital": "-21321000.00",
                    "stockBasedCompensation": "1523000.00",
                    "otherNonCashItems": "9901000.00",
                    "freeCashFlow": "52432000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-15129000.00",
                    "changeToLiabilities": "-17277000.00",
                    "totalCashflowsFromInvestingActivities": "-15129000.00",
                    "netBorrowings": "-5737000.00",
                    "totalCashFromFinancingActivities": "-8620000.00",
                    "changeToOperatingActivities": "-9784000.00",
                    "netIncome": "-4681000.00",
                    "changeInCash": "44929000.00",
                    "beginPeriodCashFlow": "221947000.00",
                    "endPeriodCashFlow": "266876000.00",
                    "totalCashFromOperatingActivities": "68678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40151000.00",
                    "otherCashflowsFromInvestingActivities": "-957000.00",
                    "dividendsPaid": "2616000.00",
                    "changeToInventory": "49155000.00",
                    "changeToAccountReceivables": "10961000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-267000.00",
                    "changeToNetincome": "-1082000.00",
                    "capitalExpenditures": "14172000",
                    "changeReceivables": "10961000.00",
                    "cashFlowsOtherOperating": "303000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44929000.00",
                    "changeInWorkingCapital": "33055000.00",
                    "stockBasedCompensation": "5544000.00",
                    "otherNonCashItems": "1235000.00",
                    "freeCashFlow": "54506000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-21792000.00",
                    "changeToLiabilities": "-499000.00",
                    "totalCashflowsFromInvestingActivities": "-21792000.00",
                    "netBorrowings": "-8247000.00",
                    "totalCashFromFinancingActivities": "-13399000.00",
                    "changeToOperatingActivities": "11081000.00",
                    "netIncome": "-21355000.00",
                    "changeInCash": "10031000.00",
                    "beginPeriodCashFlow": "211916000.00",
                    "endPeriodCashFlow": "221947000.00",
                    "totalCashFromOperatingActivities": "45222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32903000.00",
                    "otherCashflowsFromInvestingActivities": "-12313000.00",
                    "dividendsPaid": "2613000.00",
                    "changeToInventory": "-16107000.00",
                    "changeToAccountReceivables": "7178000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2539000.00",
                    "changeToNetincome": "31680000.00",
                    "capitalExpenditures": "9479000",
                    "changeReceivables": "7178000.00",
                    "cashFlowsOtherOperating": "10192000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10031000.00",
                    "changeInWorkingCapital": "7116000.00",
                    "stockBasedCompensation": "1696000.00",
                    "otherNonCashItems": "1230000.00",
                    "freeCashFlow": "35743000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-29106000.00",
                    "changeToLiabilities": "4955000.00",
                    "totalCashflowsFromInvestingActivities": "-29106000.00",
                    "netBorrowings": "-3265000.00",
                    "totalCashFromFinancingActivities": "-5864000.00",
                    "changeToOperatingActivities": "157000.00",
                    "netIncome": "-33711000.00",
                    "changeInCash": "-4497000.00",
                    "beginPeriodCashFlow": "216413000.00",
                    "endPeriodCashFlow": "211916000.00",
                    "totalCashFromOperatingActivities": "30473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39279000.00",
                    "otherCashflowsFromInvestingActivities": "-13677000.00",
                    "dividendsPaid": "2599000.00",
                    "changeToInventory": "30422000.00",
                    "changeToAccountReceivables": "-1881000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-29106000.00",
                    "changeToNetincome": "4023000.00",
                    "capitalExpenditures": "15429000",
                    "changeReceivables": "-5189000.00",
                    "cashFlowsOtherOperating": "-7529000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4497000.00",
                    "changeInWorkingCapital": "32890000.00",
                    "stockBasedCompensation": "1968000.00",
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "15044000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "investments": "-27831000.00",
                    "changeToLiabilities": "-1822000.00",
                    "totalCashflowsFromInvestingActivities": "-27831000.00",
                    "netBorrowings": "-2987000.00",
                    "totalCashFromFinancingActivities": "-5586000.00",
                    "changeToOperatingActivities": "5328000.00",
                    "netIncome": "-14434000.00",
                    "changeInCash": "-4250000.00",
                    "beginPeriodCashFlow": "220663000.00",
                    "endPeriodCashFlow": "216413000.00",
                    "totalCashFromOperatingActivities": "29167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27965000.00",
                    "otherCashflowsFromInvestingActivities": "-4526000.00",
                    "dividendsPaid": "2599000.00",
                    "changeToInventory": "1707000.00",
                    "changeToAccountReceivables": "-4408000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-27831000.00",
                    "changeToNetincome": "-5051000.00",
                    "capitalExpenditures": "23305000",
                    "changeReceivables": "-4408000.00",
                    "cashFlowsOtherOperating": "24061000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4250000.00",
                    "changeInWorkingCapital": "20691000.00",
                    "stockBasedCompensation": "1910000.00",
                    "otherNonCashItems": "1149000.00",
                    "freeCashFlow": "5862000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-31033000.00",
                    "changeToLiabilities": "-3784000.00",
                    "totalCashflowsFromInvestingActivities": "-31033000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-37011000.00",
                    "changeToOperatingActivities": "-7696000.00",
                    "netIncome": "-9161000.00",
                    "changeInCash": "-36080000.00",
                    "beginPeriodCashFlow": "256743000.00",
                    "endPeriodCashFlow": "220663000.00",
                    "totalCashFromOperatingActivities": "31964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22156000.00",
                    "otherCashflowsFromInvestingActivities": "-5054000.00",
                    "dividendsPaid": "2599000.00",
                    "changeToInventory": "-28268000.00",
                    "changeToAccountReceivables": "54517000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-260000.00",
                    "changeToNetincome": "872000.00",
                    "capitalExpenditures": "25979000",
                    "changeReceivables": "54517000.00",
                    "cashFlowsOtherOperating": "-5458000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36080000.00",
                    "changeInWorkingCapital": "20318000.00",
                    "stockBasedCompensation": "1991000.00",
                    "otherNonCashItems": "1090000.00",
                    "freeCashFlow": "5985000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "investments": "6233000.00",
                    "changeToLiabilities": "12076000.00",
                    "totalCashflowsFromInvestingActivities": "-20219000.00",
                    "netBorrowings": "70000000.00",
                    "totalCashFromFinancingActivities": "62557000.00",
                    "changeToOperatingActivities": "-1541000.00",
                    "netIncome": "21545000.00",
                    "changeInCash": "63360000.00",
                    "beginPeriodCashFlow": "193383000.00",
                    "endPeriodCashFlow": "256743000.00",
                    "totalCashFromOperatingActivities": "21022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28692000.00",
                    "otherCashflowsFromInvestingActivities": "-3677000.00",
                    "dividendsPaid": "2598000.00",
                    "changeToInventory": "-17326000.00",
                    "changeToAccountReceivables": "-32055000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1012000.00",
                    "changeToNetincome": "7241000.00",
                    "capitalExpenditures": "22775000",
                    "changeReceivables": "-32055000.00",
                    "cashFlowsOtherOperating": "-235000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63360000.00",
                    "changeInWorkingCapital": "-35308000.00",
                    "stockBasedCompensation": "1733000.00",
                    "otherNonCashItems": "1084000.00",
                    "freeCashFlow": "-1753000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "-33903000.00",
                    "changeToLiabilities": "-5340000.00",
                    "totalCashflowsFromInvestingActivities": "-33903000.00",
                    "netBorrowings": "-4187000.00",
                    "totalCashFromFinancingActivities": "-6766000.00",
                    "changeToOperatingActivities": "-6027000.00",
                    "netIncome": "20751000.00",
                    "changeInCash": "-16120000.00",
                    "beginPeriodCashFlow": "209503000.00",
                    "endPeriodCashFlow": "193383000.00",
                    "totalCashFromOperatingActivities": "24549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23678000.00",
                    "otherCashflowsFromInvestingActivities": "-4994000.00",
                    "dividendsPaid": "2580000.00",
                    "changeToInventory": "-10203000.00",
                    "changeToAccountReceivables": "9774000.00",
                    "salePurchaseOfStock": "-12546000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-9528000.00",
                    "capitalExpenditures": "28912000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11422000.00",
                    "stockBasedCompensation": "1602000.00",
                    "otherNonCashItems": "-9990000.00",
                    "freeCashFlow": "-4363000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-9921000.00",
                    "changeToLiabilities": "26543000.00",
                    "totalCashflowsFromInvestingActivities": "-42455000.00",
                    "netBorrowings": "-5432000.00",
                    "totalCashFromFinancingActivities": "-18614000.00",
                    "changeToOperatingActivities": "14680000.00",
                    "netIncome": "45021000.00",
                    "changeInCash": "89358000.00",
                    "beginPeriodCashFlow": "120145000.00",
                    "endPeriodCashFlow": "209503000.00",
                    "totalCashFromOperatingActivities": "150427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25741000.00",
                    "otherCashflowsFromInvestingActivities": "-6268000.00",
                    "dividendsPaid": "2604000.00",
                    "changeToInventory": "-9655000.00",
                    "changeToAccountReceivables": "51589000.00",
                    "salePurchaseOfStock": "-10576000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "11665000.00",
                    "capitalExpenditures": "26266000",
                    "changeReceivables": "51589000.00",
                    "cashFlowsOtherOperating": "-1617000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "89358000.00",
                    "changeInWorkingCapital": "69357000.00",
                    "stockBasedCompensation": "1569000.00",
                    "otherNonCashItems": "1140000.00",
                    "freeCashFlow": "124161000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "3251000.00",
                    "changeToLiabilities": "-2656000.00",
                    "totalCashflowsFromInvestingActivities": "-28116000.00",
                    "netBorrowings": "-5697000.00",
                    "totalCashFromFinancingActivities": "-238911000.00",
                    "changeToOperatingActivities": "6146000.00",
                    "netIncome": "125481000.00",
                    "changeInCash": "-35597000.00",
                    "beginPeriodCashFlow": "155742000.00",
                    "endPeriodCashFlow": "120145000.00",
                    "totalCashFromOperatingActivities": "231430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25678000.00",
                    "otherCashflowsFromInvestingActivities": "-411000.00",
                    "dividendsPaid": "232604000.00",
                    "changeToInventory": "190000.00",
                    "changeToAccountReceivables": "21894000.00",
                    "salePurchaseOfStock": "-1970000.00",
                    "otherCashflowsFromFinancingActivities": "-610000.00",
                    "changeToNetincome": "40019000.00",
                    "capitalExpenditures": "27705000",
                    "changeReceivables": "21894000.00",
                    "cashFlowsOtherOperating": "19653000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35597000.00",
                    "changeInWorkingCapital": "44719000.00",
                    "stockBasedCompensation": "1455000.00",
                    "otherNonCashItems": "1127000.00",
                    "freeCashFlow": "203725000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-29739000.00",
                    "changeToLiabilities": "-4493000.00",
                    "totalCashflowsFromInvestingActivities": "-29739000.00",
                    "netBorrowings": "-142229000.00",
                    "totalCashFromFinancingActivities": "-147332000.00",
                    "changeToOperatingActivities": "-2184000.00",
                    "netIncome": "110447000.00",
                    "changeInCash": "-50663000.00",
                    "beginPeriodCashFlow": "206405000.00",
                    "endPeriodCashFlow": "155742000.00",
                    "totalCashFromOperatingActivities": "126408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22233000.00",
                    "otherCashflowsFromInvestingActivities": "-5344000.00",
                    "dividendsPaid": "2606000.00",
                    "changeToInventory": "-10823000.00",
                    "changeToAccountReceivables": "-44329000.00",
                    "salePurchaseOfStock": "-1970000.00",
                    "otherCashflowsFromFinancingActivities": "-527000.00",
                    "changeToNetincome": "41760000.00",
                    "capitalExpenditures": "24395000",
                    "changeReceivables": "-44329000.00",
                    "cashFlowsOtherOperating": "10464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50663000.00",
                    "changeInWorkingCapital": "-46399000.00",
                    "stockBasedCompensation": "1194000.00",
                    "otherNonCashItems": "10949000.00",
                    "freeCashFlow": "102013000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "3251000.00",
                    "changeToLiabilities": "-11916000.00",
                    "totalCashflowsFromInvestingActivities": "-28405000.00",
                    "netBorrowings": "1110000.00",
                    "totalCashFromFinancingActivities": "-26969000.00",
                    "changeToOperatingActivities": "-7197000.00",
                    "netIncome": "374190000.00",
                    "changeInCash": "75423000.00",
                    "beginPeriodCashFlow": "130982000.00",
                    "endPeriodCashFlow": "206405000.00",
                    "totalCashFromOperatingActivities": "130797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25459000.00",
                    "otherCashflowsFromInvestingActivities": "-5355000.00",
                    "dividendsPaid": "2653000.00",
                    "changeToInventory": "9255000.00",
                    "changeToAccountReceivables": "-24649000.00",
                    "salePurchaseOfStock": "-25930000.00",
                    "otherCashflowsFromFinancingActivities": "504000.00",
                    "changeToNetincome": "-224910000.00",
                    "capitalExpenditures": "23050000",
                    "changeReceivables": "-23905000.00",
                    "cashFlowsOtherOperating": "-14340000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75423000.00",
                    "changeInWorkingCapital": "-23643000.00",
                    "stockBasedCompensation": "807000.00",
                    "otherNonCashItems": "-22978000.00",
                    "freeCashFlow": "107747000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": "3251000.00",
                    "changeToLiabilities": "19065000.00",
                    "totalCashflowsFromInvestingActivities": "-23805000.00",
                    "netBorrowings": "-782000.00",
                    "totalCashFromFinancingActivities": "-3468000.00",
                    "changeToOperatingActivities": "14269000.00",
                    "netIncome": "52591000.00",
                    "changeInCash": "75069000.00",
                    "beginPeriodCashFlow": "55913000.00",
                    "endPeriodCashFlow": "130982000.00",
                    "totalCashFromOperatingActivities": "102342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26071000.00",
                    "otherCashflowsFromInvestingActivities": "355000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "-5677000.00",
                    "changeToAccountReceivables": "16196000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": "630000.00",
                    "capitalExpenditures": "24160000",
                    "changeReceivables": "15116000.00",
                    "cashFlowsOtherOperating": "-7270000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75069000.00",
                    "changeInWorkingCapital": "20945000.00",
                    "stockBasedCompensation": "919000.00",
                    "otherNonCashItems": "1816000.00",
                    "freeCashFlow": "78182000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-133000.00",
                    "totalCashflowsFromInvestingActivities": "-32877000.00",
                    "netBorrowings": "-4461000.00",
                    "totalCashFromFinancingActivities": "-366581000.00",
                    "changeToOperatingActivities": "-16533000.00",
                    "netIncome": "91312000.00",
                    "changeInCash": "-266939000.00",
                    "beginPeriodCashFlow": "322852000.00",
                    "endPeriodCashFlow": "55913000.00",
                    "totalCashFromOperatingActivities": "132519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21127000.00",
                    "otherCashflowsFromInvestingActivities": "-8937000.00",
                    "dividendsPaid": "352665000.00",
                    "changeToInventory": "-7174000.00",
                    "changeToAccountReceivables": "22379000.00",
                    "salePurchaseOfStock": "-12100000.00",
                    "otherCashflowsFromFinancingActivities": "-1068000.00",
                    "changeToNetincome": "2154000.00",
                    "capitalExpenditures": "32877000",
                    "changeReceivables": "25047000.00",
                    "cashFlowsOtherOperating": "-1727000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-266939000.00",
                    "changeInWorkingCapital": "13686000.00",
                    "stockBasedCompensation": "4481000.00",
                    "otherNonCashItems": "1913000.00",
                    "freeCashFlow": "99642000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11879000.00",
                    "totalCashflowsFromInvestingActivities": "-22542000.00",
                    "netBorrowings": "126110000.00",
                    "totalCashFromFinancingActivities": "115392000.00",
                    "changeToOperatingActivities": "20841000.00",
                    "netIncome": "178694000.00",
                    "changeInCash": "286588000.00",
                    "beginPeriodCashFlow": "36264000.00",
                    "endPeriodCashFlow": "322852000.00",
                    "totalCashFromOperatingActivities": "193738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24552000.00",
                    "otherCashflowsFromInvestingActivities": "-8937000.00",
                    "dividendsPaid": "2685000.00",
                    "changeToInventory": "1784000.00",
                    "changeToAccountReceivables": "-34579000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8033000.00",
                    "changeToNetincome": "-2278000.00",
                    "capitalExpenditures": "22542000",
                    "changeReceivables": "-33039000.00",
                    "cashFlowsOtherOperating": "10353000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "286588000.00",
                    "changeInWorkingCapital": "-11499000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "1793000.00",
                    "freeCashFlow": "171196000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14388000.00",
                    "totalCashflowsFromInvestingActivities": "-29954000.00",
                    "netBorrowings": "341185000.00",
                    "totalCashFromFinancingActivities": "-260635000.00",
                    "changeToOperatingActivities": "-11716000.00",
                    "netIncome": "97156000.00",
                    "changeInCash": "-199143000.00",
                    "beginPeriodCashFlow": "235407000.00",
                    "endPeriodCashFlow": "36264000.00",
                    "totalCashFromOperatingActivities": "91446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17788000.00",
                    "otherCashflowsFromInvestingActivities": "-8937000.00",
                    "dividendsPaid": "601552000.00",
                    "changeToInventory": "-17804000.00",
                    "changeToAccountReceivables": "10795000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "342188000.00",
                    "changeToNetincome": "2495000.00",
                    "capitalExpenditures": "29954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29779000.00",
                    "stockBasedCompensation": "3026000.00",
                    "otherNonCashItems": "-432000.00",
                    "freeCashFlow": "61492000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6243000.00",
                    "totalCashflowsFromInvestingActivities": "-34408000.00",
                    "netBorrowings": "-763000.00",
                    "totalCashFromFinancingActivities": "-3440000.00",
                    "changeToOperatingActivities": "-27013000.00",
                    "netIncome": "119717000.00",
                    "changeInCash": "78261000.00",
                    "beginPeriodCashFlow": "157146000.00",
                    "endPeriodCashFlow": "235407000.00",
                    "totalCashFromOperatingActivities": "116109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23393000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2677000.00",
                    "changeToInventory": "37003000.00",
                    "changeToAccountReceivables": "-35990000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-34408000.00",
                    "changeToNetincome": "-5683000.00",
                    "capitalExpenditures": "34408000",
                    "changeReceivables": "-51171000.00",
                    "cashFlowsOtherOperating": "-2274000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "78261000.00",
                    "changeInWorkingCapital": "-23228000.00",
                    "stockBasedCompensation": "233000.00",
                    "otherNonCashItems": "1367000.00",
                    "freeCashFlow": "81701000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14613000.00",
                    "totalCashflowsFromInvestingActivities": "-16885000.00",
                    "netBorrowings": "-766000.00",
                    "totalCashFromFinancingActivities": "-3439000.00",
                    "changeToOperatingActivities": "16007000.00",
                    "netIncome": "129865000.00",
                    "changeInCash": "141080000.00",
                    "beginPeriodCashFlow": "16066000.00",
                    "endPeriodCashFlow": "157146000.00",
                    "totalCashFromOperatingActivities": "161404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19650000.00",
                    "otherCashflowsFromInvestingActivities": "12891000.00",
                    "dividendsPaid": "2673000.00",
                    "changeToInventory": "-4339000.00",
                    "changeToAccountReceivables": "3629000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16885000.00",
                    "changeToNetincome": "-2280000.00",
                    "capitalExpenditures": "16885000",
                    "changeReceivables": "5071000.00",
                    "cashFlowsOtherOperating": "-2507000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "141080000.00",
                    "changeInWorkingCapital": "9636000.00",
                    "stockBasedCompensation": "922000.00",
                    "otherNonCashItems": "1331000.00",
                    "freeCashFlow": "144519000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3182000.00",
                    "totalCashflowsFromInvestingActivities": "-11378000.00",
                    "netBorrowings": "-765000.00",
                    "totalCashFromFinancingActivities": "-190765000.00",
                    "changeToOperatingActivities": "-9464000.00",
                    "netIncome": "108308000.00",
                    "changeInCash": "-136590000.00",
                    "beginPeriodCashFlow": "152656000.00",
                    "endPeriodCashFlow": "16066000.00",
                    "totalCashFromOperatingActivities": "65553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14582000.00",
                    "otherCashflowsFromInvestingActivities": "-11378000.00",
                    "dividendsPaid": "190000000.00",
                    "changeToInventory": "-28592000.00",
                    "changeToAccountReceivables": "-30284000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11378000.00",
                    "changeToNetincome": "-691000.00",
                    "capitalExpenditures": "11378000",
                    "changeReceivables": "-30526000.00",
                    "cashFlowsOtherOperating": "-2167000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-136590000.00",
                    "changeInWorkingCapital": "-58794000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1457000.00",
                    "freeCashFlow": "54175000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17501000.00",
                    "changeToLiabilities": "-19482000.00",
                    "totalCashflowsFromInvestingActivities": "-3154000.00",
                    "netBorrowings": "13143000.00",
                    "totalCashFromFinancingActivities": "-765000.00",
                    "changeToOperatingActivities": "36355000.00",
                    "netIncome": "34032000.00",
                    "changeInCash": "8261000.00",
                    "beginPeriodCashFlow": "144395000.00",
                    "endPeriodCashFlow": "152656000.00",
                    "totalCashFromOperatingActivities": "12180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9054000.00",
                    "otherCashflowsFromInvestingActivities": "-76000.00",
                    "dividendsPaid": "6902000.00",
                    "changeToInventory": "723000.00",
                    "changeToAccountReceivables": "-49458000.00",
                    "salePurchaseOfStock": "200000000.00",
                    "otherCashflowsFromFinancingActivities": "-3154000.00",
                    "changeToNetincome": "-17421000.00",
                    "capitalExpenditures": "3082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35789000.00",
                    "stockBasedCompensation": "384000.00",
                    "otherNonCashItems": "3955000.00",
                    "freeCashFlow": "9098000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33642000.00",
                    "changeInCash": "12793000.00",
                    "beginPeriodCashFlow": "131602000.00",
                    "endPeriodCashFlow": "144395000.00",
                    "totalCashFromOperatingActivities": "7521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22538000.00",
                    "otherCashflowsFromInvestingActivities": "26364000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5876000.00",
                    "changeToAccountReceivables": "22588000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16944000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1681000.00",
                    "freeCashFlow": "5086000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "194720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50063000.00",
                    "changeInCash": "-32102000.00",
                    "beginPeriodCashFlow": "163704000.00",
                    "endPeriodCashFlow": "131602000.00",
                    "totalCashFromOperatingActivities": "-28888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15821000.00",
                    "otherCashflowsFromInvestingActivities": "12857000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14677000.00",
                    "changeToAccountReceivables": "-28041000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4118000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "1111000.00",
                    "freeCashFlow": "-34902000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61816000.00",
                    "changeInCash": "-52360000.00",
                    "beginPeriodCashFlow": "84462000.00",
                    "endPeriodCashFlow": "32102000.00",
                    "totalCashFromOperatingActivities": "-40698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28958000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "677000.00",
                    "changeToAccountReceivables": "15097000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "491000.00",
                    "stockBasedCompensation": "390000.00",
                    "otherNonCashItems": "-8739000.00",
                    "freeCashFlow": "-46120000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17501000.00",
                    "changeToLiabilities": "16675000.00",
                    "totalCashflowsFromInvestingActivities": "-7611000.00",
                    "netBorrowings": "-4610000.00",
                    "totalCashFromFinancingActivities": "356000.00",
                    "changeToOperatingActivities": "7252000.00",
                    "netIncome": "-118285000.00",
                    "changeInCash": "-60999000.00",
                    "beginPeriodCashFlow": "145461000.00",
                    "endPeriodCashFlow": "84462000.00",
                    "totalCashFromOperatingActivities": "-53744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27301000.00",
                    "otherCashflowsFromInvestingActivities": "-132000.00",
                    "dividendsPaid": "6902000.00",
                    "changeToInventory": "3036000.00",
                    "changeToAccountReceivables": "19520000.00",
                    "salePurchaseOfStock": "200000000.00",
                    "otherCashflowsFromFinancingActivities": "831000.00",
                    "changeToNetincome": "-47295000.00",
                    "capitalExpenditures": "7479000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13908000.00",
                    "stockBasedCompensation": "555000.00",
                    "otherNonCashItems": "22777000.00",
                    "freeCashFlow": "-61223000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "investments": "6381000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405150000.00",
                    "netBorrowings": "11829000.00",
                    "totalCashFromFinancingActivities": "-15379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56998000.00",
                    "changeInCash": "-191283000.00",
                    "beginPeriodCashFlow": "499132000.00",
                    "endPeriodCashFlow": "307849000.00",
                    "totalCashFromOperatingActivities": "229246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188565000.00",
                    "otherCashflowsFromInvestingActivities": "-91270000.00",
                    "dividendsPaid": "17824000.00",
                    "changeToInventory": "-28316000.00",
                    "changeToAccountReceivables": "-40724000.00",
                    "salePurchaseOfStock": "-9384000.00",
                    "otherCashflowsFromFinancingActivities": "2445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30035000.00",
                    "stockBasedCompensation": "19953000.00",
                    "otherNonCashItems": "3158000.00",
                    "freeCashFlow": "-91015000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "-538002000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-538002000.00",
                    "netBorrowings": "-12911000.00",
                    "totalCashFromFinancingActivities": "-68511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "250603000.00",
                    "changeInCash": "-239065000.00",
                    "beginPeriodCashFlow": "738197000.00",
                    "endPeriodCashFlow": "499132000.00",
                    "totalCashFromOperatingActivities": "367448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159417000.00",
                    "otherCashflowsFromInvestingActivities": "-31060000.00",
                    "dividendsPaid": "43823000.00",
                    "changeToInventory": "-18495000.00",
                    "changeToAccountReceivables": "-31158000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "457221000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60015000.00",
                    "stockBasedCompensation": "22070000.00",
                    "otherNonCashItems": "3425000.00",
                    "freeCashFlow": "-89773000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-443217000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-527207000.00",
                    "netBorrowings": "-194688000.00",
                    "totalCashFromFinancingActivities": "-265184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "478629000.00",
                    "changeInCash": "-91283000.00",
                    "beginPeriodCashFlow": "829480000.00",
                    "endPeriodCashFlow": "738197000.00",
                    "totalCashFromOperatingActivities": "701108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127356000.00",
                    "otherCashflowsFromInvestingActivities": "-33112000.00",
                    "dividendsPaid": "61077000.00",
                    "changeToInventory": "-30785000.00",
                    "changeToAccountReceivables": "53601000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "491674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5717000.00",
                    "stockBasedCompensation": "18207000.00",
                    "otherNonCashItems": "18328000.00",
                    "freeCashFlow": "209434000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-255144000.00",
                    "changeToLiabilities": "-5442000.00",
                    "totalCashflowsFromInvestingActivities": "-255144000.00",
                    "netBorrowings": "-69730000.00",
                    "totalCashFromFinancingActivities": "-153119000.00",
                    "changeToOperatingActivities": "31714000.00",
                    "netIncome": "641298000.00",
                    "changeInCash": "433641000.00",
                    "beginPeriodCashFlow": "395839000.00",
                    "endPeriodCashFlow": "829480000.00",
                    "totalCashFromOperatingActivities": "841904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3165000.00",
                    "otherCashflowsFromInvestingActivities": "-967000.00",
                    "dividendsPaid": "79665000.00",
                    "changeToInventory": "-79845000.00",
                    "changeToAccountReceivables": "-29676000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3724000.00",
                    "changeToNetincome": "161926000.00",
                    "capitalExpenditures": "208742000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83249000.00",
                    "stockBasedCompensation": "17621000.00",
                    "otherNonCashItems": "121263000.00",
                    "freeCashFlow": "633162000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-71146000.00",
                    "changeToLiabilities": "-20322000.00",
                    "totalCashflowsFromInvestingActivities": "-71146000.00",
                    "netBorrowings": "-419326000.00",
                    "totalCashFromFinancingActivities": "-96474000.00",
                    "changeToOperatingActivities": "-2182000.00",
                    "netIncome": "150881000.00",
                    "changeInCash": "183923000.00",
                    "beginPeriodCashFlow": "211916000.00",
                    "endPeriodCashFlow": "395839000.00",
                    "totalCashFromOperatingActivities": "351543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-58466000.00",
                    "otherCashflowsFromInvestingActivities": "-13462000.00",
                    "dividendsPaid": "10455000.00",
                    "changeToInventory": "45693000.00",
                    "changeToAccountReceivables": "-38852000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "333307000.00",
                    "changeToNetincome": "69739000.00",
                    "capitalExpenditures": "57893000",
                    "changeReceivables": "-41701000.00",
                    "cashFlowsOtherOperating": "14814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "183923000.00",
                    "changeInWorkingCapital": "-15663000.00",
                    "stockBasedCompensation": "9370000.00",
                    "otherNonCashItems": "216325000.00",
                    "freeCashFlow": "293650000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "6233000.00",
                    "changeToLiabilities": "11425000.00",
                    "totalCashflowsFromInvestingActivities": "-108189000.00",
                    "netBorrowings": "40000000.00",
                    "totalCashFromFinancingActivities": "14096000.00",
                    "changeToOperatingActivities": "-3752000.00",
                    "netIncome": "-35761000.00",
                    "changeInCash": "18533000.00",
                    "beginPeriodCashFlow": "193383000.00",
                    "endPeriodCashFlow": "211916000.00",
                    "totalCashFromOperatingActivities": "112626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118092000.00",
                    "otherCashflowsFromInvestingActivities": "-26934000.00",
                    "dividendsPaid": "10395000.00",
                    "changeToInventory": "-13465000.00",
                    "changeToAccountReceivables": "16173000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "68728000.00",
                    "changeToNetincome": "7085000.00",
                    "capitalExpenditures": "87488000",
                    "changeReceivables": "12865000.00",
                    "cashFlowsOtherOperating": "10839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18533000.00",
                    "changeInWorkingCapital": "38591000.00",
                    "stockBasedCompensation": "7602000.00",
                    "otherNonCashItems": "4177000.00",
                    "freeCashFlow": "25138000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "-6670000.00",
                    "changeToLiabilities": "-3908000.00",
                    "totalCashflowsFromInvestingActivities": "-134213000.00",
                    "netBorrowings": "-157545000.00",
                    "totalCashFromFinancingActivities": "-411623000.00",
                    "changeToOperatingActivities": "12615000.00",
                    "netIncome": "301699000.00",
                    "changeInCash": "-13022000.00",
                    "beginPeriodCashFlow": "206405000.00",
                    "endPeriodCashFlow": "193383000.00",
                    "totalCashFromOperatingActivities": "532814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97330000.00",
                    "otherCashflowsFromInvestingActivities": "-20265000.00",
                    "dividendsPaid": "240394000.00",
                    "changeToInventory": "-30491000.00",
                    "changeToAccountReceivables": "38928000.00",
                    "salePurchaseOfStock": "-12546000.00",
                    "otherCashflowsFromFinancingActivities": "-1138000.00",
                    "changeToNetincome": "110127000.00",
                    "capitalExpenditures": "107278000",
                    "changeReceivables": "38704000.00",
                    "cashFlowsOtherOperating": "17992000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13022000.00",
                    "changeInWorkingCapital": "56256000.00",
                    "stockBasedCompensation": "5820000.00",
                    "otherNonCashItems": "3226000.00",
                    "freeCashFlow": "425536000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "-107629000.00",
                    "changeToLiabilities": "18895000.00",
                    "totalCashflowsFromInvestingActivities": "-107629000.00",
                    "netBorrowings": "121977000.00",
                    "totalCashFromFinancingActivities": "-281626000.00",
                    "changeToOperatingActivities": "11380000.00",
                    "netIncome": "696787000.00",
                    "changeInCash": "170141000.00",
                    "beginPeriodCashFlow": "36264000.00",
                    "endPeriodCashFlow": "206405000.00",
                    "totalCashFromOperatingActivities": "559396000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "97209000.00",
                    "otherCashflowsFromInvestingActivities": "-8937000.00",
                    "dividendsPaid": "360635000.00",
                    "changeToInventory": "-1812000.00",
                    "changeToAccountReceivables": "-20653000.00",
                    "salePurchaseOfStock": "-38030000.00",
                    "otherCashflowsFromFinancingActivities": "-8651000.00",
                    "changeToNetincome": "-224404000.00",
                    "capitalExpenditures": "98692000",
                    "changeReceivables": "-16781000.00",
                    "cashFlowsOtherOperating": "-12984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "170141000.00",
                    "changeInWorkingCapital": "-511000.00",
                    "stockBasedCompensation": "6405000.00",
                    "otherNonCashItems": "-17456000.00",
                    "freeCashFlow": "460704000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "-6670000.00",
                    "changeToLiabilities": "14388000.00",
                    "totalCashflowsFromInvestingActivities": "-92625000.00",
                    "netBorrowings": "341185000.00",
                    "totalCashFromFinancingActivities": "-458279000.00",
                    "changeToOperatingActivities": "-11716000.00",
                    "netIncome": "455046000.00",
                    "changeInCash": "-116392000.00",
                    "beginPeriodCashFlow": "152656000.00",
                    "endPeriodCashFlow": "36264000.00",
                    "totalCashFromOperatingActivities": "434512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75413000.00",
                    "otherCashflowsFromInvestingActivities": "-8937000.00",
                    "dividendsPaid": "796902000.00",
                    "changeToInventory": "-13732000.00",
                    "changeToAccountReceivables": "-51850000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2562000.00",
                    "changeToNetincome": "2529000.00",
                    "capitalExpenditures": "92625000",
                    "changeReceivables": "-59971000.00",
                    "cashFlowsOtherOperating": "-56621000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-116392000.00",
                    "changeInWorkingCapital": "-102165000.00",
                    "stockBasedCompensation": "4181000.00",
                    "otherNonCashItems": "3723000.00",
                    "freeCashFlow": "341887000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17501000.00",
                    "changeToLiabilities": "-19482000.00",
                    "totalCashflowsFromInvestingActivities": "-36306000.00",
                    "netBorrowings": "13143000.00",
                    "totalCashFromFinancingActivities": "186487000.00",
                    "changeToOperatingActivities": "36355000.00",
                    "netIncome": "-111489000.00",
                    "changeInCash": "65583000.00",
                    "beginPeriodCashFlow": "84462000.00",
                    "endPeriodCashFlow": "150045000.00",
                    "totalCashFromOperatingActivities": "-49885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80357000.00",
                    "otherCashflowsFromInvestingActivities": "12857000.00",
                    "dividendsPaid": "6902000.00",
                    "changeToInventory": "10201000.00",
                    "changeToAccountReceivables": "-41274000.00",
                    "salePurchaseOfStock": "200000000.00",
                    "otherCashflowsFromFinancingActivities": "-13290000.00",
                    "changeToNetincome": "-17435000.00",
                    "capitalExpenditures": "16953000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12740000.00",
                    "stockBasedCompensation": "899000.00",
                    "otherNonCashItems": "204694000.00",
                    "freeCashFlow": "-66838000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17501000.00",
                    "changeToLiabilities": "16675000.00",
                    "totalCashflowsFromInvestingActivities": "-64249000.00",
                    "netBorrowings": "-4610000.00",
                    "totalCashFromFinancingActivities": "-147145000.00",
                    "changeToOperatingActivities": "7252000.00",
                    "netIncome": "-310581000.00",
                    "changeInCash": "-343212000.00",
                    "beginPeriodCashFlow": "427674000.00",
                    "endPeriodCashFlow": "84462000.00",
                    "totalCashFromOperatingActivities": "-131818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123633000.00",
                    "otherCashflowsFromInvestingActivities": "722000.00",
                    "dividendsPaid": "6902000.00",
                    "changeToInventory": "20604000.00",
                    "changeToAccountReceivables": "46858000.00",
                    "salePurchaseOfStock": "200000000.00",
                    "otherCashflowsFromFinancingActivities": "-142535000.00",
                    "changeToNetincome": "-47295000.00",
                    "capitalExpenditures": "64971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91389000.00",
                    "stockBasedCompensation": "4034000.00",
                    "otherNonCashItems": "496000.00",
                    "freeCashFlow": "-196789000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91140000.00",
                    "minorityInterest": null,
                    "netIncome": "87429000.00",
                    "sellingGeneralAdministrative": "9797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104318000.00",
                    "reconciledDepreciation": "58293000.00",
                    "ebit": "96666000.00",
                    "ebitda": "154959000.00",
                    "depreciationAndAmortization": "58293000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94521000.00",
                    "otherOperatingExpenses": "415169000.00",
                    "interestExpense": "5526000.00",
                    "taxProvision": "3711000.00",
                    "interestIncome": "2145000.00",
                    "netInterestIncome": "-3381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3711000.00",
                    "totalRevenue": "509690000.00",
                    "totalOperatingExpenses": "9797000.00",
                    "costOfRevenue": "405372000.00",
                    "totalOtherIncomeExpenseNet": "-3381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78784000.00",
                    "minorityInterest": null,
                    "netIncome": "72341000.00",
                    "sellingGeneralAdministrative": "28199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107567000.00",
                    "reconciledDepreciation": "52273000.00",
                    "ebit": "81955000.00",
                    "ebitda": "134228000.00",
                    "depreciationAndAmortization": "52273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79368000.00",
                    "otherOperatingExpenses": "379220000.00",
                    "interestExpense": "3171000.00",
                    "taxProvision": "6443000.00",
                    "interestIncome": "2587000.00",
                    "netInterestIncome": "-584000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6443000.00",
                    "totalRevenue": "458588000.00",
                    "totalOperatingExpenses": "28199000.00",
                    "costOfRevenue": "351021000.00",
                    "totalOtherIncomeExpenseNet": "-584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72341000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35874000.00",
                    "minorityInterest": null,
                    "netIncome": "22962000.00",
                    "sellingGeneralAdministrative": "18115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52901000.00",
                    "reconciledDepreciation": "56439000.00",
                    "ebit": "38312000.00",
                    "ebitda": "94751000.00",
                    "depreciationAndAmortization": "56439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34767000.00",
                    "otherOperatingExpenses": "349341000.00",
                    "interestExpense": "2438000.00",
                    "taxProvision": "12912000.00",
                    "interestIncome": "3665000.00",
                    "netInterestIncome": "1227000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12912000.00",
                    "totalRevenue": "384108000.00",
                    "totalOperatingExpenses": "18134000.00",
                    "costOfRevenue": "331207000.00",
                    "totalOtherIncomeExpenseNet": "1107000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22962000.00",
                    "netIncomeApplicableToCommonShares": "22962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22852000.00",
                    "minorityInterest": null,
                    "netIncome": "36598000.00",
                    "sellingGeneralAdministrative": "17200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37214000.00",
                    "reconciledDepreciation": "43594000.00",
                    "ebit": "25159000.00",
                    "ebitda": "68753000.00",
                    "depreciationAndAmortization": "43594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20011000.00",
                    "otherOperatingExpenses": "307868000.00",
                    "interestExpense": "2307000.00",
                    "taxProvision": "-13746000.00",
                    "interestIncome": "4435000.00",
                    "netInterestIncome": "2128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13746000.00",
                    "totalRevenue": "327879000.00",
                    "totalOperatingExpenses": "17203000.00",
                    "costOfRevenue": "290665000.00",
                    "totalOtherIncomeExpenseNet": "2841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36598000.00",
                    "netIncomeApplicableToCommonShares": "36598000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9916000.00",
                    "minorityInterest": null,
                    "netIncome": "5606000.00",
                    "sellingGeneralAdministrative": "11923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20949000.00",
                    "reconciledDepreciation": "43255000.00",
                    "ebit": "12806000.00",
                    "ebitda": "57806000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9050000.00",
                    "otherOperatingExpenses": "289776000.00",
                    "interestExpense": "2890000.00",
                    "taxProvision": "4310000.00",
                    "interestIncome": "5083000.00",
                    "netInterestIncome": "2193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4310000.00",
                    "totalRevenue": "298826000.00",
                    "totalOperatingExpenses": "11899000.00",
                    "costOfRevenue": "277877000.00",
                    "totalOtherIncomeExpenseNet": "866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5606000.00",
                    "netIncomeApplicableToCommonShares": "5606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14198000.00",
                    "minorityInterest": null,
                    "netIncome": "-8167999.00",
                    "sellingGeneralAdministrative": "18442000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-659999.00",
                    "reconciledDepreciation": "45277000.00",
                    "ebit": "-12091000.00",
                    "ebitda": "34517000.00",
                    "depreciationAndAmortization": "46608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19102000.00",
                    "otherOperatingExpenses": "317327000.00",
                    "interestExpense": "2107000.00",
                    "taxProvision": "-6030000.00",
                    "interestIncome": "5293000.00",
                    "netInterestIncome": "3186000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6030000.00",
                    "totalRevenue": "298225000.00",
                    "totalOperatingExpenses": "18442000.00",
                    "costOfRevenue": "298885000.00",
                    "totalOtherIncomeExpenseNet": "4904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8168000.00",
                    "netIncomeApplicableToCommonShares": "-8168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1951000.00",
                    "minorityInterest": null,
                    "netIncome": "1136000.00",
                    "sellingGeneralAdministrative": "17626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13532000.00",
                    "reconciledDepreciation": "39167000.00",
                    "ebit": "2764000.00",
                    "ebitda": "41931000.00",
                    "depreciationAndAmortization": "39167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4209000.00",
                    "otherOperatingExpenses": "301674000.00",
                    "interestExpense": "813000.00",
                    "taxProvision": "815000.00",
                    "interestIncome": "6973000.00",
                    "netInterestIncome": "6160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "815000.00",
                    "totalRevenue": "297465000.00",
                    "totalOperatingExpenses": "17741000.00",
                    "costOfRevenue": "283933000.00",
                    "totalOtherIncomeExpenseNet": "6160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1136000.00",
                    "netIncomeApplicableToCommonShares": "1136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46373000.00",
                    "minorityInterest": null,
                    "netIncome": "41766000.00",
                    "sellingGeneralAdministrative": "11403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50626000.00",
                    "reconciledDepreciation": "36642000.00",
                    "ebit": "47795000.00",
                    "ebitda": "84437000.00",
                    "depreciationAndAmortization": "36642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39116000.00",
                    "otherOperatingExpenses": "288604000.00",
                    "interestExpense": "1422000.00",
                    "taxProvision": "4607000.00",
                    "interestIncome": "8679000.00",
                    "netInterestIncome": "7257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4607000.00",
                    "totalRevenue": "327720000.00",
                    "totalOperatingExpenses": "11510000.00",
                    "costOfRevenue": "277094000.00",
                    "totalOtherIncomeExpenseNet": "7257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41766000.00",
                    "netIncomeApplicableToCommonShares": "41766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79230000.00",
                    "minorityInterest": null,
                    "netIncome": "70711000.00",
                    "sellingGeneralAdministrative": "15392000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86395000.00",
                    "reconciledDepreciation": "38150000.00",
                    "ebit": "80145000.00",
                    "ebitda": "118295000.00",
                    "depreciationAndAmortization": "38150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70904000.00",
                    "otherOperatingExpenses": "325619000.00",
                    "interestExpense": "915000.00",
                    "taxProvision": "8519000.00",
                    "interestIncome": "9241000.00",
                    "netInterestIncome": "8326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8519000.00",
                    "totalRevenue": "396523000.00",
                    "totalOperatingExpenses": "15491000.00",
                    "costOfRevenue": "310128000.00",
                    "totalOtherIncomeExpenseNet": "8326000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70711000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156111000.00",
                    "minorityInterest": null,
                    "netIncome": "136989000.00",
                    "sellingGeneralAdministrative": "18658000.00",
                    "sellingAndMarketingExpenses": "201000.00",
                    "grossProfit": "167937000.00",
                    "reconciledDepreciation": "40023000.00",
                    "ebit": "157232000.00",
                    "ebitda": "197255000.00",
                    "depreciationAndAmortization": "40023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149078000.00",
                    "otherOperatingExpenses": "354434000.00",
                    "interestExpense": "1121000.00",
                    "taxProvision": "19122000.00",
                    "interestIncome": "8154000.00",
                    "netInterestIncome": "7033000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19122000.00",
                    "totalRevenue": "503512000.00",
                    "totalOperatingExpenses": "18859000.00",
                    "costOfRevenue": "335575000.00",
                    "totalOtherIncomeExpenseNet": "7033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "136989000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141227000.00",
                    "minorityInterest": null,
                    "netIncome": "128876000.00",
                    "sellingGeneralAdministrative": "14516000.00",
                    "sellingAndMarketingExpenses": "1525000.00",
                    "grossProfit": "146737000.00",
                    "reconciledDepreciation": "25573000.00",
                    "ebit": "153428000.00",
                    "ebitda": "179001000.00",
                    "depreciationAndAmortization": "25573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133556000.00",
                    "otherOperatingExpenses": "230248000.00",
                    "interestExpense": "32881000.00",
                    "taxProvision": "12351000.00",
                    "interestIncome": null,
                    "netInterestIncome": "7817000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12351000.00",
                    "totalRevenue": "363804000.00",
                    "totalOperatingExpenses": "13181000.00",
                    "costOfRevenue": "217067000.00",
                    "totalOtherIncomeExpenseNet": "7671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128876000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102223000.00",
                    "minorityInterest": null,
                    "netIncome": "85382000.00",
                    "sellingGeneralAdministrative": "11138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119236000.00",
                    "reconciledDepreciation": "34020000.00",
                    "ebit": "108098000.00",
                    "ebitda": "142118000.00",
                    "depreciationAndAmortization": "34020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107751000.00",
                    "otherOperatingExpenses": "315736000.00",
                    "interestExpense": "7273000.00",
                    "taxProvision": "16841000.00",
                    "interestIncome": "7273000.00",
                    "netInterestIncome": "7273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16841000.00",
                    "totalRevenue": "423487000.00",
                    "totalOperatingExpenses": "11485000.00",
                    "costOfRevenue": "304251000.00",
                    "totalOtherIncomeExpenseNet": "-5528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85382000.00",
                    "netIncomeApplicableToCommonShares": "85382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96627000.00",
                    "minorityInterest": null,
                    "netIncome": "82093000.00",
                    "sellingGeneralAdministrative": "13172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107148000.00",
                    "reconciledDepreciation": "30550000.00",
                    "ebit": "102079000.00",
                    "ebitda": "132629000.00",
                    "depreciationAndAmortization": "30550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90439000.00",
                    "otherOperatingExpenses": "289221000.00",
                    "interestExpense": "5452000.00",
                    "taxProvision": "14534000.00",
                    "interestIncome": "6188000.00",
                    "netInterestIncome": "6188000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14534000.00",
                    "totalRevenue": "379660000.00",
                    "totalOperatingExpenses": "16709000.00",
                    "costOfRevenue": "272512000.00",
                    "totalOtherIncomeExpenseNet": "6188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82093000.00",
                    "netIncomeApplicableToCommonShares": "82093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211341000.00",
                    "minorityInterest": null,
                    "netIncome": "182277000.00",
                    "sellingGeneralAdministrative": "14516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228393000.00",
                    "reconciledDepreciation": "37213000.00",
                    "ebit": "218784000.00",
                    "ebitda": "255997000.00",
                    "depreciationAndAmortization": "37213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209660000.00",
                    "otherOperatingExpenses": "300014000.00",
                    "interestExpense": "7443000.00",
                    "taxProvision": "29064000.00",
                    "interestIncome": "1460000.00",
                    "netInterestIncome": "1460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29064000.00",
                    "totalRevenue": "509674000.00",
                    "totalOperatingExpenses": "18733000.00",
                    "costOfRevenue": "281281000.00",
                    "totalOtherIncomeExpenseNet": "1681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182277000.00",
                    "netIncomeApplicableToCommonShares": "182277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119319000.00",
                    "minorityInterest": null,
                    "netIncome": "99654000.00",
                    "sellingGeneralAdministrative": "36985000.00",
                    "sellingAndMarketingExpenses": "25179000.00",
                    "grossProfit": "134781000.00",
                    "reconciledDepreciation": "28306000.00",
                    "ebit": "119319000.00",
                    "ebitda": "147625000.00",
                    "depreciationAndAmortization": "28306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117608000.00",
                    "otherOperatingExpenses": "227142000.00",
                    "interestExpense": "1711000.00",
                    "taxProvision": "19665000.00",
                    "interestIncome": "1711000.00",
                    "netInterestIncome": "1711000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19665000.00",
                    "totalRevenue": "344750000.00",
                    "totalOperatingExpenses": "17173000.00",
                    "costOfRevenue": "209969000.00",
                    "totalOtherIncomeExpenseNet": "1711000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99654000.00",
                    "netIncomeApplicableToCommonShares": "99654000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118735000.00",
                    "minorityInterest": null,
                    "netIncome": "98403000.00",
                    "sellingGeneralAdministrative": "10557000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147517000.00",
                    "reconciledDepreciation": "30805000.00",
                    "ebit": "136960000.00",
                    "ebitda": "167765000.00",
                    "depreciationAndAmortization": "30805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124436000.00",
                    "otherOperatingExpenses": "265744000.00",
                    "interestExpense": "5701000.00",
                    "taxProvision": "20332000.00",
                    "interestIncome": "5701000.00",
                    "netInterestIncome": "-5701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20332000.00",
                    "totalRevenue": "390180000.00",
                    "totalOperatingExpenses": "23081000.00",
                    "costOfRevenue": "242663000.00",
                    "totalOtherIncomeExpenseNet": "-5701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98403000.00",
                    "netIncomeApplicableToCommonShares": "98403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "365348000.00",
                    "minorityInterest": null,
                    "netIncome": "296992000.00",
                    "sellingGeneralAdministrative": "12499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393035000.00",
                    "reconciledDepreciation": "30371000.00",
                    "ebit": "380536000.00",
                    "ebitda": "410907000.00",
                    "depreciationAndAmortization": "30371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "372531000.00",
                    "otherOperatingExpenses": "252625000.00",
                    "interestExpense": "7183000.00",
                    "taxProvision": "68356000.00",
                    "interestIncome": "7183000.00",
                    "netInterestIncome": "-7183000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68356000.00",
                    "totalRevenue": "625156000.00",
                    "totalOperatingExpenses": "20504000.00",
                    "costOfRevenue": "232121000.00",
                    "totalOtherIncomeExpenseNet": "-7183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "296992000.00",
                    "netIncomeApplicableToCommonShares": "296992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179702000.00",
                    "minorityInterest": null,
                    "netIncome": "146249000.00",
                    "sellingGeneralAdministrative": "13929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210474000.00",
                    "reconciledDepreciation": "25797000.00",
                    "ebit": "196545000.00",
                    "ebitda": "222342000.00",
                    "depreciationAndAmortization": "25797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "186849000.00",
                    "otherOperatingExpenses": "191803000.00",
                    "interestExpense": "7822000.00",
                    "taxProvision": "33453000.00",
                    "interestIncome": "7822000.00",
                    "netInterestIncome": "-7822000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33453000.00",
                    "totalRevenue": "378652000.00",
                    "totalOperatingExpenses": "23625000.00",
                    "costOfRevenue": "168178000.00",
                    "totalOtherIncomeExpenseNet": "-7147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146249000.00",
                    "netIncomeApplicableToCommonShares": "146249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165147000.00",
                    "minorityInterest": null,
                    "netIncome": "138490000.00",
                    "sellingGeneralAdministrative": "18545000.00",
                    "sellingAndMarketingExpenses": "9134000.00",
                    "grossProfit": "214847000.00",
                    "reconciledDepreciation": "39397000.00",
                    "ebit": "174582000.00",
                    "ebitda": "213979000.00",
                    "depreciationAndAmortization": "39397000.00",
                    "nonOperatingIncomeNetOther": "-9678000.00",
                    "operatingIncome": "184260000.00",
                    "otherOperatingExpenses": "231285000.00",
                    "interestExpense": "9435000.00",
                    "taxProvision": "26657000.00",
                    "interestIncome": "9435000.00",
                    "netInterestIncome": "-9435000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26657000.00",
                    "totalRevenue": "415545000.00",
                    "totalOperatingExpenses": "30587000.00",
                    "costOfRevenue": "200698000.00",
                    "totalOtherIncomeExpenseNet": "-19113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138490000.00",
                    "netIncomeApplicableToCommonShares": "138490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43860000.00",
                    "minorityInterest": null,
                    "netIncome": "38427000.00",
                    "sellingGeneralAdministrative": "7430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74873000.00",
                    "reconciledDepreciation": "28967000.00",
                    "ebit": "52644000.00",
                    "ebitda": "81611000.00",
                    "depreciationAndAmortization": "28967000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "51244000.00",
                    "otherOperatingExpenses": "151223000.00",
                    "interestExpense": "8784000.00",
                    "taxProvision": "5433000.00",
                    "interestIncome": "8784000.00",
                    "netInterestIncome": "-8784000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5433000.00",
                    "totalRevenue": "202467000.00",
                    "totalOperatingExpenses": "23629000.00",
                    "costOfRevenue": "127594000.00",
                    "totalOtherIncomeExpenseNet": "-7384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38427000.00",
                    "netIncomeApplicableToCommonShares": "38427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11307000.00",
                    "minorityInterest": null,
                    "netIncome": "-4681000.00",
                    "sellingGeneralAdministrative": "11115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26181000.00",
                    "reconciledDepreciation": "40151000.00",
                    "ebit": "-2830000.00",
                    "ebitda": "37321000.00",
                    "depreciationAndAmortization": "40151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2830000.00",
                    "otherOperatingExpenses": "230270000.00",
                    "interestExpense": "8477000.00",
                    "taxProvision": "-6626000.00",
                    "interestIncome": "8477000.00",
                    "netInterestIncome": "-8477000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6626000.00",
                    "totalRevenue": "227440000.00",
                    "totalOperatingExpenses": "29011000.00",
                    "costOfRevenue": "201259000.00",
                    "totalOtherIncomeExpenseNet": "-8477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4681000.00",
                    "netIncomeApplicableToCommonShares": "-4681000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2277000.00",
                    "minorityInterest": null,
                    "netIncome": "-21355000.00",
                    "sellingGeneralAdministrative": "7637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18716000.00",
                    "reconciledDepreciation": "32903000.00",
                    "ebit": "10970000.00",
                    "ebitda": "43873000.00",
                    "depreciationAndAmortization": "32903000.00",
                    "nonOperatingIncomeNetOther": "-109000.00",
                    "operatingIncome": "11079000.00",
                    "otherOperatingExpenses": "202685000.00",
                    "interestExpense": "8693000.00",
                    "taxProvision": "23632000.00",
                    "interestIncome": "8693000.00",
                    "netInterestIncome": "-8693000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23632000.00",
                    "totalRevenue": "213764000.00",
                    "totalOperatingExpenses": "7637000.00",
                    "costOfRevenue": "195048000.00",
                    "totalOtherIncomeExpenseNet": "-8802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21355000.00",
                    "netIncomeApplicableToCommonShares": "-21355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44519000.00",
                    "minorityInterest": null,
                    "netIncome": "-33711000.00",
                    "sellingGeneralAdministrative": "16913000.00",
                    "sellingAndMarketingExpenses": "9139000.00",
                    "grossProfit": "-30004000.00",
                    "reconciledDepreciation": "39279000.00",
                    "ebit": "-36056000.00",
                    "ebitda": "3223000.00",
                    "depreciationAndAmortization": "39279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37778000.00",
                    "otherOperatingExpenses": "250031000.00",
                    "interestExpense": "8463000.00",
                    "taxProvision": "-10808000.00",
                    "interestIncome": "8463000.00",
                    "netInterestIncome": "-8463000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10808000.00",
                    "totalRevenue": "212253000.00",
                    "totalOperatingExpenses": "7774000.00",
                    "costOfRevenue": "242257000.00",
                    "totalOtherIncomeExpenseNet": "-6741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33711000.00",
                    "netIncomeApplicableToCommonShares": "-33711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22586000.00",
                    "minorityInterest": null,
                    "netIncome": "-14434000.00",
                    "sellingGeneralAdministrative": "8192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21630000.00",
                    "reconciledDepreciation": "27965000.00",
                    "ebit": "-14527000.00",
                    "ebitda": "13438000.00",
                    "depreciationAndAmortization": "27965000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14527000.00",
                    "otherOperatingExpenses": "194591000.00",
                    "interestExpense": "8059000.00",
                    "taxProvision": "-8152000.00",
                    "interestIncome": "8059000.00",
                    "netInterestIncome": "-8059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8152000.00",
                    "totalRevenue": "180064000.00",
                    "totalOperatingExpenses": "36157000.00",
                    "costOfRevenue": "158434000.00",
                    "totalOtherIncomeExpenseNet": "-8059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14434000.00",
                    "netIncomeApplicableToCommonShares": "-14434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13586000.00",
                    "minorityInterest": null,
                    "netIncome": "-9161000.00",
                    "sellingGeneralAdministrative": "8457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25282000.00",
                    "reconciledDepreciation": "22156000.00",
                    "ebit": "-5331000.00",
                    "ebitda": "16825000.00",
                    "depreciationAndAmortization": "22156000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5331000.00",
                    "otherOperatingExpenses": "169032000.00",
                    "interestExpense": "8255000.00",
                    "taxProvision": "-4425000.00",
                    "interestIncome": "8255000.00",
                    "netInterestIncome": "-8255000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4425000.00",
                    "totalRevenue": "163701000.00",
                    "totalOperatingExpenses": "30613000.00",
                    "costOfRevenue": "138419000.00",
                    "totalOtherIncomeExpenseNet": "-8255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9161000.00",
                    "netIncomeApplicableToCommonShares": "-9161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24786000.00",
                    "minorityInterest": null,
                    "netIncome": "21545000.00",
                    "sellingGeneralAdministrative": "8456000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38953000.00",
                    "reconciledDepreciation": "28692000.00",
                    "ebit": "32319000.00",
                    "ebitda": "61011000.00",
                    "depreciationAndAmortization": "28692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30497000.00",
                    "otherOperatingExpenses": "196223000.00",
                    "interestExpense": "7533000.00",
                    "taxProvision": "3241000.00",
                    "interestIncome": "7533000.00",
                    "netInterestIncome": "-7533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3241000.00",
                    "totalRevenue": "226720000.00",
                    "totalOperatingExpenses": "8456000.00",
                    "costOfRevenue": "187767000.00",
                    "totalOtherIncomeExpenseNet": "-5711000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21545000.00",
                    "netIncomeApplicableToCommonShares": "21545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17528000.00",
                    "minorityInterest": null,
                    "netIncome": "20750000.00",
                    "sellingGeneralAdministrative": "7964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32034000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24070000.00",
                    "ebitda": "47748000.00",
                    "depreciationAndAmortization": "23678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24070000.00",
                    "otherOperatingExpenses": "180831000.00",
                    "interestExpense": "6542000.00",
                    "taxProvision": "-3222000.00",
                    "interestIncome": "6542000.00",
                    "netInterestIncome": "-6542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3222000.00",
                    "totalRevenue": "204901000.00",
                    "totalOperatingExpenses": "7964000.00",
                    "costOfRevenue": "172867000.00",
                    "totalOtherIncomeExpenseNet": "-6542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20750000.00",
                    "netIncomeApplicableToCommonShares": "20750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52621000.00",
                    "minorityInterest": null,
                    "netIncome": "45022000.00",
                    "sellingGeneralAdministrative": "9362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89702000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54599000.00",
                    "ebitda": "80340000.00",
                    "depreciationAndAmortization": "25741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54599000.00",
                    "otherOperatingExpenses": "232907000.00",
                    "interestExpense": "7250000.00",
                    "taxProvision": "7599000.00",
                    "interestIncome": "7250000.00",
                    "netInterestIncome": "-7250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7599000.00",
                    "totalRevenue": "287506000.00",
                    "totalOperatingExpenses": "35103000.00",
                    "costOfRevenue": "197804000.00",
                    "totalOtherIncomeExpenseNet": "-1978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45022000.00",
                    "netIncomeApplicableToCommonShares": "45022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158537000.00",
                    "minorityInterest": null,
                    "netIncome": "125481000.00",
                    "sellingGeneralAdministrative": "10783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "147945000.00",
                    "ebitda": "173623000.00",
                    "depreciationAndAmortization": "25678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147945000.00",
                    "otherOperatingExpenses": "249668000.00",
                    "interestExpense": "6951000.00",
                    "taxProvision": "33056000.00",
                    "interestIncome": "6951000.00",
                    "netInterestIncome": "-6951000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33056000.00",
                    "totalRevenue": "397613000.00",
                    "totalOperatingExpenses": "36461000.00",
                    "costOfRevenue": "213207000.00",
                    "totalOtherIncomeExpenseNet": "10592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125481000.00",
                    "netIncomeApplicableToCommonShares": "125481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138431000.00",
                    "minorityInterest": null,
                    "netIncome": "110447000.00",
                    "sellingGeneralAdministrative": "8905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187917000.00",
                    "reconciledDepreciation": null,
                    "ebit": "156779000.00",
                    "ebitda": "179012000.00",
                    "depreciationAndAmortization": "22233000.00",
                    "nonOperatingIncomeNetOther": "-9800000.00",
                    "operatingIncome": "156779000.00",
                    "otherOperatingExpenses": "221511000.00",
                    "interestExpense": "8592000.00",
                    "taxProvision": "27984000.00",
                    "interestIncome": "8592000.00",
                    "netInterestIncome": "-8592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27984000.00",
                    "totalRevenue": "378290000.00",
                    "totalOperatingExpenses": "31138000.00",
                    "costOfRevenue": "190373000.00",
                    "totalOtherIncomeExpenseNet": "-18348000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110447000.00",
                    "netIncomeApplicableToCommonShares": "110447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "148376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "374190000.00",
                    "sellingGeneralAdministrative": "7570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191776000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131759000.00",
                    "ebitda": "157218000.00",
                    "depreciationAndAmortization": "25459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157218000.00",
                    "otherOperatingExpenses": "201613000.00",
                    "interestExpense": "8842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2775000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-225814000.00",
                    "totalRevenue": "360360000.00",
                    "totalOperatingExpenses": "33029000.00",
                    "costOfRevenue": "168584000.00",
                    "totalOtherIncomeExpenseNet": "-8842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "374190000.00",
                    "netIncomeApplicableToCommonShares": "374190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52591000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52591000.00",
                    "sellingGeneralAdministrative": "7357000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99412000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36648000.00",
                    "ebitda": "62719000.00",
                    "depreciationAndAmortization": "26071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62719000.00",
                    "otherOperatingExpenses": "207320000.00",
                    "interestExpense": "10128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3265000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6863000.00",
                    "totalRevenue": "273304000.00",
                    "totalOperatingExpenses": "33428000.00",
                    "costOfRevenue": "173892000.00",
                    "totalOtherIncomeExpenseNet": "-10128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52591000.00",
                    "netIncomeApplicableToCommonShares": "52591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91312000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91312000.00",
                    "sellingGeneralAdministrative": "13465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79969000.00",
                    "ebitda": "101096000.00",
                    "depreciationAndAmortization": "21127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101096000.00",
                    "otherOperatingExpenses": "220473000.00",
                    "interestExpense": "9784000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "986000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8798000.00",
                    "totalRevenue": "322555000.00",
                    "totalOperatingExpenses": "34592000.00",
                    "costOfRevenue": "185881000.00",
                    "totalOtherIncomeExpenseNet": "-9784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91312000.00",
                    "netIncomeApplicableToCommonShares": "91312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "178694000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178694000.00",
                    "sellingGeneralAdministrative": "8234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223328000.00",
                    "reconciledDepreciation": null,
                    "ebit": "162702000.00",
                    "ebitda": "187254000.00",
                    "depreciationAndAmortization": "24552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "187254000.00",
                    "otherOperatingExpenses": "231246000.00",
                    "interestExpense": "8560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3288000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5272000.00",
                    "totalRevenue": "421788000.00",
                    "totalOperatingExpenses": "32786000.00",
                    "costOfRevenue": "198460000.00",
                    "totalOtherIncomeExpenseNet": "-8560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178694000.00",
                    "netIncomeApplicableToCommonShares": "178694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "97156000.00",
                    "sellingGeneralAdministrative": "13380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97670000.00",
                    "reconciledDepreciation": null,
                    "ebit": "66502000.00",
                    "ebitda": "84290000.00",
                    "depreciationAndAmortization": "17788000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66502000.00",
                    "otherOperatingExpenses": "173301000.00",
                    "interestExpense": "5057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-35711000.00",
                    "totalRevenue": "239803000.00",
                    "totalOperatingExpenses": "31168000.00",
                    "costOfRevenue": "142133000.00",
                    "totalOtherIncomeExpenseNet": "-5057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "400000000.00",
                    "netIncomeApplicableToCommonShares": "97156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82130000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "119717000.00",
                    "sellingGeneralAdministrative": "9243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "82770000.00",
                    "ebitda": "106163000.00",
                    "depreciationAndAmortization": "23393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82770000.00",
                    "otherOperatingExpenses": "229185000.00",
                    "interestExpense": "640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-37587000.00",
                    "totalRevenue": "311955000.00",
                    "totalOperatingExpenses": "32636000.00",
                    "costOfRevenue": "196549000.00",
                    "totalOtherIncomeExpenseNet": "-640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "119717000.00",
                    "netIncomeApplicableToCommonShares": "119717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "162634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "129865000.00",
                    "sellingGeneralAdministrative": "8660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195423000.00",
                    "reconciledDepreciation": null,
                    "ebit": "163276000.00",
                    "ebitda": "182926000.00",
                    "depreciationAndAmortization": "19650000.00",
                    "nonOperatingIncomeNetOther": "7920000.00",
                    "operatingIncome": "163276000.00",
                    "otherOperatingExpenses": "196257000.00",
                    "interestExpense": "642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3837000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32769000.00",
                    "totalRevenue": "363370000.00",
                    "totalOperatingExpenses": "28310000.00",
                    "costOfRevenue": "167947000.00",
                    "totalOtherIncomeExpenseNet": "-642000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "129865000.00",
                    "netIncomeApplicableToCommonShares": "129865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110245000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108308000.00",
                    "sellingGeneralAdministrative": "5170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139641000.00",
                    "reconciledDepreciation": "14582000.00",
                    "ebit": "110853000.00",
                    "ebitda": "125435000.00",
                    "depreciationAndAmortization": "14582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110853000.00",
                    "otherOperatingExpenses": "134075000.00",
                    "interestExpense": "608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9036000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1937000.00",
                    "totalRevenue": "253964000.00",
                    "totalOperatingExpenses": "19752000.00",
                    "costOfRevenue": "114323000.00",
                    "totalOtherIncomeExpenseNet": "-608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108345000.00",
                    "netIncomeApplicableToCommonShares": "108308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34050000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34032000.00",
                    "sellingGeneralAdministrative": "10176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56956000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34633000.00",
                    "ebitda": "43687000.00",
                    "depreciationAndAmortization": "9054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34633000.00",
                    "otherOperatingExpenses": "115543000.00",
                    "interestExpense": "583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "153269000.00",
                    "totalOperatingExpenses": "19230000.00",
                    "costOfRevenue": "96313000.00",
                    "totalOtherIncomeExpenseNet": "-583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-111489000.00",
                    "netIncomeApplicableToCommonShares": "34032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-33642000.00",
                    "sellingGeneralAdministrative": "4516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-32948000.00",
                    "ebitda": "-10410000.00",
                    "depreciationAndAmortization": "22538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32948000.00",
                    "otherOperatingExpenses": "85839000.00",
                    "interestExpense": "694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "52891000.00",
                    "totalOperatingExpenses": "27054000.00",
                    "costOfRevenue": "58785000.00",
                    "totalOtherIncomeExpenseNet": "-694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-50063000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-50063000.00",
                    "sellingGeneralAdministrative": "5815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17518000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-49629000.00",
                    "ebitda": "-33808000.00",
                    "depreciationAndAmortization": "15821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49629000.00",
                    "otherOperatingExpenses": "130628000.00",
                    "interestExpense": "434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10041000.00",
                    "totalRevenue": "91474000.00",
                    "totalOperatingExpenses": "21636000.00",
                    "costOfRevenue": "108992000.00",
                    "totalOtherIncomeExpenseNet": "-434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61798000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-61816000.00",
                    "sellingGeneralAdministrative": "15168000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5612000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45236000.00",
                    "ebitda": "-16278000.00",
                    "depreciationAndAmortization": "28958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53156000.00",
                    "otherOperatingExpenses": "121121000.00",
                    "interestExpense": "16562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "71383000.00",
                    "totalOperatingExpenses": "44126000.00",
                    "costOfRevenue": "76995000.00",
                    "totalOtherIncomeExpenseNet": "-8642000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-118285000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-118285000.00",
                    "sellingGeneralAdministrative": "69821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-50487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-88888000.00",
                    "ebitda": "-61587000.00",
                    "depreciationAndAmortization": "27301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88888000.00",
                    "otherOperatingExpenses": "169190000.00",
                    "interestExpense": "51077000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-40789000.00",
                    "totalRevenue": "57650000.00",
                    "totalOperatingExpenses": "61053000.00",
                    "costOfRevenue": "108137000.00",
                    "totalOtherIncomeExpenseNet": "8036000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-310581000.00",
                    "netIncomeApplicableToCommonShares": "-310581000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54444000.00",
                    "minorityInterest": null,
                    "netIncome": "56998000.00",
                    "sellingGeneralAdministrative": "65681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111234000.00",
                    "reconciledDepreciation": "188565000.00",
                    "ebit": "64186000.00",
                    "ebitda": "252751000.00",
                    "depreciationAndAmortization": "188565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45553000.00",
                    "otherOperatingExpenses": "1264315000.00",
                    "interestExpense": "9742000.00",
                    "taxProvision": "-2554000.00",
                    "interestIncome": "18477000.00",
                    "netInterestIncome": "8735000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2554000.00",
                    "totalRevenue": "1309868000.00",
                    "totalOperatingExpenses": "65681000.00",
                    "costOfRevenue": "1198634000.00",
                    "totalOtherIncomeExpenseNet": "8891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56998000.00",
                    "netIncomeApplicableToCommonShares": "56998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "283666000.00",
                    "minorityInterest": null,
                    "netIncome": "250603000.00",
                    "sellingGeneralAdministrative": "63078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "318492000.00",
                    "reconciledDepreciation": "153982000.00",
                    "ebit": "287937000.00",
                    "ebitda": "447354000.00",
                    "depreciationAndAmortization": "159417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "254890000.00",
                    "otherOperatingExpenses": "1270330000.00",
                    "interestExpense": "4271000.00",
                    "taxProvision": "33063000.00",
                    "interestIncome": "33047000.00",
                    "netInterestIncome": "28776000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33063000.00",
                    "totalRevenue": "1525220000.00",
                    "totalOperatingExpenses": "63602000.00",
                    "costOfRevenue": "1206728000.00",
                    "totalOtherIncomeExpenseNet": "28776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "250603000.00",
                    "netIncomeApplicableToCommonShares": "250603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "551419000.00",
                    "minorityInterest": null,
                    "netIncome": "478629000.00",
                    "sellingGeneralAdministrative": "51817000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "601514000.00",
                    "reconciledDepreciation": "127356000.00",
                    "ebit": "569379000.00",
                    "ebitda": "696735000.00",
                    "depreciationAndAmortization": "127356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "541406000.00",
                    "otherOperatingExpenses": "1135219000.00",
                    "interestExpense": "17960000.00",
                    "taxProvision": "72790000.00",
                    "interestIncome": "40699000.00",
                    "netInterestIncome": "22739000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72790000.00",
                    "totalRevenue": "1676625000.00",
                    "totalOperatingExpenses": "60108000.00",
                    "costOfRevenue": "1075111000.00",
                    "totalOtherIncomeExpenseNet": "10013000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "478629000.00",
                    "netIncomeApplicableToCommonShares": "478629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "783104000.00",
                    "minorityInterest": null,
                    "netIncome": "641298000.00",
                    "sellingGeneralAdministrative": "48791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "885807000.00",
                    "reconciledDepreciation": "115279000.00",
                    "ebit": "814537000.00",
                    "ebitda": "929816000.00",
                    "depreciationAndAmortization": "115279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "801424000.00",
                    "otherOperatingExpenses": "937314000.00",
                    "interestExpense": "31433000.00",
                    "taxProvision": "141806000.00",
                    "interestIncome": "18995000.00",
                    "netInterestIncome": "-18995000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141806000.00",
                    "totalRevenue": "1738738000.00",
                    "totalOperatingExpenses": "84383000.00",
                    "costOfRevenue": "852931000.00",
                    "totalOtherIncomeExpenseNet": "-18320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "641298000.00",
                    "netIncomeApplicableToCommonShares": "641298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199977000.00",
                    "minorityInterest": null,
                    "netIncome": "150881000.00",
                    "sellingGeneralAdministrative": "35593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "334617000.00",
                    "reconciledDepreciation": "141418000.00",
                    "ebit": "236477000.00",
                    "ebitda": "377895000.00",
                    "depreciationAndAmortization": "141418000.00",
                    "nonOperatingIncomeNetOther": "-8387000.00",
                    "operatingIncome": "243753000.00",
                    "otherOperatingExpenses": "815463000.00",
                    "interestExpense": "36500000.00",
                    "taxProvision": "49096000.00",
                    "interestIncome": "35389000.00",
                    "netInterestIncome": "-35389000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49096000.00",
                    "totalRevenue": "1059216000.00",
                    "totalOperatingExpenses": "90864000.00",
                    "costOfRevenue": "724599000.00",
                    "totalOtherIncomeExpenseNet": "-43776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150881000.00",
                    "netIncomeApplicableToCommonShares": "150881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55905000.00",
                    "minorityInterest": null,
                    "netIncome": "-35761000.00",
                    "sellingGeneralAdministrative": "32879000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5740000.00",
                    "reconciledDepreciation": "118092000.00",
                    "ebit": "-23595000.00",
                    "ebitda": "94497000.00",
                    "depreciationAndAmortization": "118092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27139000.00",
                    "otherOperatingExpenses": "809877000.00",
                    "interestExpense": "32310000.00",
                    "taxProvision": "-20144000.00",
                    "interestIncome": "32310000.00",
                    "netInterestIncome": "-32310000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20144000.00",
                    "totalRevenue": "782738000.00",
                    "totalOperatingExpenses": "32879000.00",
                    "costOfRevenue": "776998000.00",
                    "totalOtherIncomeExpenseNet": "-28766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35761000.00",
                    "netIncomeApplicableToCommonShares": "-35761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "367116000.00",
                    "minorityInterest": null,
                    "netIncome": "301699000.00",
                    "sellingGeneralAdministrative": "37014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "420406000.00",
                    "reconciledDepreciation": "97330000.00",
                    "ebit": "396451000.00",
                    "ebitda": "493781000.00",
                    "depreciationAndAmortization": "97330000.00",
                    "nonOperatingIncomeNetOther": "-9756000.00",
                    "operatingIncome": "383392000.00",
                    "otherOperatingExpenses": "884917000.00",
                    "interestExpense": "29335000.00",
                    "taxProvision": "65417000.00",
                    "interestIncome": "29335000.00",
                    "netInterestIncome": "-29335000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65417000.00",
                    "totalRevenue": "1268309000.00",
                    "totalOperatingExpenses": "37014000.00",
                    "costOfRevenue": "847903000.00",
                    "totalOtherIncomeExpenseNet": "-16276000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "301699000.00",
                    "netIncomeApplicableToCommonShares": "301699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "470973000.00",
                    "minorityInterest": null,
                    "netIncome": "696787000.00",
                    "sellingGeneralAdministrative": "36626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "651190000.00",
                    "reconciledDepreciation": "97209000.00",
                    "ebit": "514687000.00",
                    "ebitda": "611896000.00",
                    "depreciationAndAmortization": "97209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "508287000.00",
                    "otherOperatingExpenses": "860652000.00",
                    "interestExpense": "37314000.00",
                    "taxProvision": "-223039000.00",
                    "interestIncome": "37314000.00",
                    "netInterestIncome": "-37314000.00",
                    "extraordinaryItems": "2775000.00",
                    "nonRecurring": "9068000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-225814000.00",
                    "totalRevenue": "1378007000.00",
                    "totalOperatingExpenses": "133835000.00",
                    "costOfRevenue": "726817000.00",
                    "totalOtherIncomeExpenseNet": "-37314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "696787000.00",
                    "netIncomeApplicableToCommonShares": "696787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "416454000.00",
                    "minorityInterest": null,
                    "netIncome": "455046000.00",
                    "sellingGeneralAdministrative": "36453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "548140000.00",
                    "reconciledDepreciation": "75413000.00",
                    "ebit": "423401000.00",
                    "ebitda": "498814000.00",
                    "depreciationAndAmortization": "75413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "423401000.00",
                    "otherOperatingExpenses": "732818000.00",
                    "interestExpense": "6947000.00",
                    "taxProvision": "-38592000.00",
                    "interestIncome": "6947000.00",
                    "netInterestIncome": "-6947000.00",
                    "extraordinaryItems": "38592000.00",
                    "nonRecurring": "12873000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-38592000.00",
                    "totalRevenue": "1169092000.00",
                    "totalOperatingExpenses": "111866000.00",
                    "costOfRevenue": "620952000.00",
                    "totalOtherIncomeExpenseNet": "-6947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "455046000.00",
                    "netIncomeApplicableToCommonShares": "455046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-111453000.00",
                    "minorityInterest": null,
                    "netIncome": "-111489000.00",
                    "sellingGeneralAdministrative": "35675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-54599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-93180000.00",
                    "ebitda": "-12823000.00",
                    "depreciationAndAmortization": "80357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84114000.00",
                    "otherOperatingExpenses": "453131000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "36000.00",
                    "interestIncome": "18273000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "369017000.00",
                    "totalOperatingExpenses": "29515000.00",
                    "costOfRevenue": "423616000.00",
                    "totalOtherIncomeExpenseNet": "-10353000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-111489000.00",
                    "netIncomeApplicableToCommonShares": "-49673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-351370000.00",
                    "minorityInterest": null,
                    "netIncome": "-310581000.00",
                    "sellingGeneralAdministrative": "69821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-84254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-300293000.00",
                    "ebitda": "-176660000.00",
                    "depreciationAndAmortization": "123633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-319526000.00",
                    "otherOperatingExpenses": "822441000.00",
                    "interestExpense": "51077000.00",
                    "taxProvision": "-40789000.00",
                    "interestIncome": "51077000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40789000.00",
                    "totalRevenue": "544733000.00",
                    "totalOperatingExpenses": "193454000.00",
                    "costOfRevenue": "628987000.00",
                    "totalOtherIncomeExpenseNet": "-31844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-310581000.00",
                    "netIncomeApplicableToCommonShares": "-310581000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Warrior Met Coal Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
